Spreadsheet: lisa_gang__22493__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-22 00:00:00 |  |  | EES = ENRON ENERGY SERVICES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NP15
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | APX | APX | Other | Other | EPMI |  | NP15 |  |  |  |  | NP15 |  |  |  |  | NP15 |  |  |  |  | NP15
Schedule Type | [NAME]. | Counterparty | Total Volume | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Notes |  | Purchase | Sale | Purchase | Sale | EX-Post |  | APX Purchases |  |  |  |  | APX Sales |  |  |  |  | Other Purchases |  |  |  |  | Other Sales
 | PGE1 | EES |  | 0.9508248055767924 | 0.9261758657837644 | 0.9087220772720154 | 0.8955143491533137 | 0.8930939006314424 | 0.9010597931981277 | 0.9047429935430479 | 0.937398768452286 | 0.9813003766166547 | 1.014121735553099 | 1.042388861299875 | 1.060538914700105 | 1.070493370046295 | 1.078175603958437 | 1.073636444712122 | 1.066391298439363 | 1.057005770037054 | 1.039089750185271 | 1.021281227887053 | 0.9947894007784118 | 0.9782021962364931 | 0.9708322535736497 | 0.9306140708018977 | 0.8964471593594419 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.88332818984346 | 26.07099031298711 | 25.45944979397531 | 25.05230378423658 | 25.09689215892069 | 25.54260602529216 | 25.98865374840271 | 27.33292020098165 | 28.99759895467274 | 30.60475780800124 | 31.78902176614271 | 32.44053275695432 | 32.76490543955305 | 32.87893715740508 | 32.75412637605466 | 32.46398269960756 | 31.96483539923413 | 31.19678265131648 | 30.19573970817388 | 29.0705363803558 | 28.20878888266759 | 27.50910082338027 | 26.12670250353463 | 25.07165884796351 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 249.7033257269828 | 243.3174039120122 | 233.5075040189197 | 230.3703305810099 | 228.422157723022 | 236.32398141729 | 238.8107842157703 | 248.9262982634276 | 262.604959909639 | 275.2109308945465 | 283.8223824453524 | 287.9319519684211 | 289.5491253871934 | 292.1848555910746 | 291.1393741007652 | 289.9901186709503 | 286.6649269131103 | 281.0883000898125 | 274.2616933295288 | 265.7435591902699 | 259.7201735610187 | 256.4985837003425 | 246.0187817084822 | 236.4629277206756 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.145687565606813 | 2.099288934064449 | 2.056767944086586 | 2.032144275836465 | 2.046552037094963 | 2.095738444991162 | 2.120271768151414 | 2.26528245250018 | 2.423296472222436 | 2.498381330866922 | 2.570297883848575 | 2.636262445697496 | 2.670864430999389 | 2.689601256480239 | 2.692509392132249 | 2.680405606381618 | 2.666077425657828 | 2.638127423965978 | 2.582008551702691 | 2.517455531801224 | 2.469121769335175 | 2.414357660470607 | 2.252128593024446 | 2.153477791406555 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.20646968534447 | 9.905779132018573 | 9.67494073569461 | 9.522549689205873 | 9.55338738990032 | 9.741531550553646 | 9.90152850033215 | 10.47974429929672 | 11.17357493255099 | 11.77175516357393 | 12.21687852580454 | 12.49466461911638 | 12.63320964578146 | 12.68304359003461 | 12.64547120533786 | 12.54133515005898 | 12.37034168508429 | 12.10241433150196 | 11.71085452956351 | 11.30793125520399 | 11.00819230777957 | 10.72905462594702 | 10.12714023949796 | 9.707463882610861 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 117.7077083383229 | 115.1175113216409 | 112.945131347139 | 111.5594639564659 | 111.3119735019314 | 112.5859190734811 | 113.6238933894017 | 118.4041264537593 | 124.031734502291 | 128.0155362775555 | 131.1252740475248 | 133.2981535384332 | 134.8163723892926 | 135.5183996004052 | 135.6928765211893 | 134.437539966348 | 132.9889126627003 | 131.1330001425506 | 128.3095390052191 | 125.2315994969163 | 122.9652148201312 | 120.9021385441448 | 116.1502303801974 | 112.0426549802959 |  | 6 |  |  | 0 | 0
Total [NAME] | NP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  | 0 | 0
Total Load EES | NP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  | 0 | 0
Total Load Combined | NP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  | 0 | 0 |  |  | EES NEW (PGES) LOAD PGE1 |  |  |  |  | EES NEW (PGES) LOAD PGE2 |  |  |  |  | EES NEW (PGES) LOAD PGE3 |  |  |  |  | EES NEW (PGES PURCHASE PGET)
 | NP15 | EPMI |  | 400 | 400 | 400 | 400 | 400 | 400 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 400 | 400 | Month Long Fixed Price Purchase | 10 |  |  | 0 | 0
 | NP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Index Purchase | 11 |  |  | 0 | 0
 | NP15 | EPMI |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Month Long Index Purchase (Green Power) | 12 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 |  |  | 0 | 0
PURCHASES NP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  | 0 | 0 |  |  | EX-Post Position with EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  | 0 | 0
 | NP15 | APX |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Fixed Price Purchase from New Power Company
IMPORTS to NP15
 | NP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Fixed Price Sale
 | NP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Montlh Long Index Sale
Sales NP15
EXPORTS from NP15
Balance Open** | NP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
** As of 09/01/01, "Balance Open" will represent a long position as positive (+) and a short position as negative (-).
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SP15
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | APX | APX | Other | Other | EPMI |  | SP15 |  |  |  |  | SP15 |  |  |  |  | SP15 |  |  |  |  | SP15
Schedule Type | [NAME]. | Counterparty | Total Volume | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Notes |  | Purchase | Sale | Purchase | Sale | EX-Post |  | APX Purchases |  |  |  |  | APX Sales |  |  |  |  | Other Purchases |  |  |  |  | Other Sales
 | SCE | EES |  | 155.7768131552405 | 153.8163750026588 | 150.9033081995432 | 150.6003186583706 | 153.7751421614856 | 158.6722525522411 | 165.8421581128712 | 174.2095258890652 | 183.8953679883184 | 191.7837384274954 | 197.6905273929623 | 199.0978688224766 | 198.2884411332319 | 197.2459666429849 | 195.0230208754544 | 192.5191713062372 | 188.5716111367194 | 183.0198007895667 | 180.0825729605767 | 176.9913307068029 | 171.9401670280908 | 164.3628249742205 | 155.7973503552533 | 149.1380996889828 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 107.0615440961633 | 104.2828753274395 | 101.2663106786699 | 100.6974802057392 | 102.5560158856658 | 108.3345111809917 | 115.8535485864751 | 128.2433470109819 | 135.9140205950554 | 139.8157617249575 | 140.2660696320277 | 136.7917169469553 | 141.1647773719694 | 143.4800811255613 | 143.5850956981427 | 138.3532935044199 | 137.7511197376383 | 136.8602190616435 | 133.8902645417387 | 131.0482749537381 | 123.4844507512924 | 115.4123782436897 | 112.2254354148178 | 103.2404979412882 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 97.26032229522322 | 96.89036833947505 | 94.65972024175585 | 95.10158928262328 | 98.53906705699445 | 103.0924325858217 | 110.0534207417783 | 117.9941433178035 | 127.1999695823786 | 134.1447606645594 | 139.0614950359663 | 140.1279396258285 | 139.4762241362488 | 138.4688495326183 | 135.9643374577574 | 134.5945224045159 | 130.9967794053995 | 126.1152316454675 | 124.2517018672444 | 122.4322151782502 | 118.4491417649674 | 110.7775577767019 | 102.9056138365942 | 96.541027214685 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 25.49867102682805 | 25.10036938815215 | 24.72880292680227 | 24.56382559339167 | 25.36323604803799 | 25.97172014513387 | 27.22368034313374 | 28.72097955487486 | 30.48054729842001 | 31.50526176916674 | 31.85470178205674 | 32.0665060773895 | 31.71508237168389 | 32.13893864481249 | 31.43950457204344 | 30.36728448714712 | 30.05307896856555 | 29.3312952878027 | 28.53229439718762 | 27.77908904055813 | 26.72951999612188 | 26.0388850881216 | 25.31149282480538 | 24.53865633518383 |  | 4 |  |  | 0
Total [NAME] | SP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  | 0
Total Load EES | SP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  | 0
Total Load Combined | SP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  | 0
 | SP15 | EPMI |  | 425 | 425 | 425 | 425 | 425 | 425 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 425 | 425 | Month Long Fixed Price Purchase | 8 |  |  | 0
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Index Pruchase | 9 |  |  | 0 |  |  |  | EES NEW (PGES) LOAD SCE1 |  |  |  |  | EES NEW (PGES) LOAD SDGE |  |  |  |  | EES NEW (PGES PURCHASE PGET) |  |  |  |  | EES NEW (PGES PURCHASE PGET) |  |  |  |  | EES NEW (PGES PURCHASE CDWR)
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Riverside Generation Purchase | 10 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  | 0
PURCHASES SP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 |  |  | 0 |  |  |  | EX-Post Position with EPMI |  |  |  |  | Riverside Generation
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  | 0
IMPORTS to SP15
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Fixed Price Sale
 | SP15 | EPMI |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Montlh Long Index Sale
Sales SP15
 | SP15 | CALLOWAY |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Fixed Price Sale to Calloway
 | SP15 | APX |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Month Long Fixed Price Sale to New Power Company
EXPORTS from SP15
Balance Open** | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
** As of 09/01/01, "Balance Open" will represent a long position as positive (+) and a short position as negative (-).
Schedule Type | [NAME]. | Counterparty | Total Volume | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Notes
ZP26 RETAIL LOAD | PGE4 | EES |  | 5.782704623480429 | 5.590785484610084 | 5.41480274669514 | 5.331664338114046 | 5.381948767241097 | 5.50582123773234 | 5.585693517274032 | 6.041425601461453 | 6.571017304720468 | 7.014893323304125 | 7.401031270449645 | 7.612551459328927 | 7.730730499762033 | 7.818860939501507 | 7.802921101404693 | 7.750498246216169 | 7.641386437608659 | 7.441786120568292 | 7.191415452127963 | 6.866722728705441 | 6.639343156256314 | 6.497356902376034 | 6.031593327336118 | 5.692791278827039 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.831583868587797 | 7.614974631643542 | 7.453378132878251 | 7.351379766300834 | 7.358366220112672 | 7.504523828527944 | 7.605873665583204 | 8.074693469946414 | 8.625086031952272 | 9.01991127992388 | 9.337164637780534 | 9.563767696264245 | 9.674649548222732 | 9.736097227366798 | 9.714901200202167 | 9.62810190145284 | 9.520123046994588 | 9.345146122554482 | 9.072103640011472 | 8.779722726219145 | 8.57541465023484 | 8.384629539579818 | 7.898509057197316 | 7.547184429802853 | Schedule does not replace FTP Server File) | 2 | Monday
Total [NAME] | ZP26 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | load forecasting group | 3 | Tuesday
Total Load EES | ZP26 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | Wednesday
Total Load Combined | ZP26 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | Thursday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 | Friday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | Saturday
PURCHASES ZP26
IMPORTS to ZP26
Sales ZP26
EXPORTS from ZP26
Balance Open** | ZP26 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
** As of 09/01/01, "Balance Open" will represent a long position as positive (+) and a short position as negative (-).
 |  | ZP26
 |  | NP15
 |  | SP15
 |  | Total
 |  |  | [NAME]
 | 1 | Mon
 | 2 | Tue
 | 3 | Wed
 | 4 | Thu
 | 5 | Fri
 | 6 | Sat
 | 7 | Sun