Spreadsheet: lisa_gang__22471__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-06 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 |  | 0.8758560267113268 | 0.8593978641316733 | 0.8467910742119804 | 0.8379420905377363 | 0.8489182600575128 | 0.8790006963136201 | 0.9244340677880573 | 0.9977719284363448 | 1.054847398559535 | 1.086248452493548 | 1.111512964407005 | 1.120764378950728 | 1.101412842552587 | 1.106561573581638 | 1.1094671279047 | 1.096100660270884 | 1.073002966447628 | 1.036990329312624 | 1.019799375416659 | 0.990959962361217 | 0.9797958513176082 | 0.9749306976642217 | 0.9434148587124095 | 0.9096582574310716 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.50530166477059 | 26.83203420804157 | 26.23985443201534 | 25.97973070136114 | 26.55489220905556 | 28.40559423368151 | 31.48562160268191 | 35.69253651201912 | 39.03188273582739 | 41.08398029056648 | 42.44828601479854 | 42.95082116816225 | 43.04993844116031 | 43.5816113562013 | 43.76682276881537 | 43.12957101905673 | 41.86679911865198 | 39.69214182470114 | 36.70369176586711 | 34.59740892103898 | 33.46398921898128 | 32.2681326452844 | 30.464507219706 | 29.00239720652004 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 225.2615142202129 | 220.4096891754947 | 216.1561945793866 | 214.2223486842858 | 211.912182821212 | 227.5817999079098 | 245.1266403322198 | 270.7756069914755 | 293.7900257163622 | 307.6440136958493 | 316.9416852455695 | 319.828318701837 | 319.8414763298526 | 322.2811566691896 | 322.6615386202777 | 317.5668934203264 | 307.7005879152705 | 291.5092363685638 | 277.2575733224352 | 266.6902941405114 | 262.6257774248252 | 255.7989980491391 | 243.8089188740694 | 235.2829283821641 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.175225122864827 | 2.145325098016006 | 2.122767734443914 | 2.114496491550529 | 2.161989237195643 | 2.241514127424194 | 2.320737848897851 | 2.541804427671134 | 2.728176125713927 | 2.813301292463575 | 2.879510892922831 | 2.910092709469182 | 2.922553381313654 | 2.941976242473573 | 2.933826983563259 | 2.91016943544919 | 2.878983056986555 | 2.835273265671201 | 2.762774244619887 | 2.64943100513464 | 2.627160242073068 | 2.586529846247893 | 2.417513002930005 | 2.313379735276373 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.45553662998239 | 10.21597237032123 | 10.01000407614572 | 9.921660875368277 | 10.14228677541493 | 10.79948416073883 | 11.88077819961878 | 13.50693342981173 | 14.82077395672125 | 15.59277163784636 | 16.09298095623481 | 16.30636245313627 | 16.35990384601646 | 16.5634610478659 | 16.61080311400428 | 16.40715634851725 | 15.9856998210456 | 15.22165235450784 | 14.09021355112253 | 13.23935661170088 | 12.83944570334232 | 12.40034854709636 | 11.63638628502383 | 11.08663697177087 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 108.1781863197233 | 106.421855516512 | 104.8748907980405 | 103.7405138237216 | 105.0313246984765 | 108.9766946801857 | 115.6196295113259 | 125.9682524713666 | 134.0527841740722 | 138.9008930705133 | 142.1677751229923 | 143.4510632018413 | 143.8992033532503 | 145.1044266325688 | 144.8668147334111 | 142.8998595103794 | 139.3333025650661 | 134.6320383352013 | 129.8031118516218 | 125.4190202614111 | 123.7225672387148 | 121.7689473157591 | 116.5584398320487 | 112.4900638741964 |  | 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 |  | 152.2096812382707 | 146.9407099243939 | 144.6045700981434 | 145.8067422925035 | 153.2576759345826 | 171.3405250784409 | 197.1466786479835 | 219.8539690977025 | 235.495897375412 | 246.6161558110825 | 255.4650068350489 | 257.5512562890962 | 262.314162164492 | 261.0052299373473 | 259.9644879035226 | 250.5248916312325 | 236.9735783817467 | 221.3123080201812 | 208.9180093121171 | 202.0486831814331 | 193.1262200207564 | 179.8293814976689 | 167.2324834243822 | 158.2659565192448 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 108.2182565777174 | 105.6495135083454 | 105.4123130571005 | 106.7661837194664 | 112.1631372841095 | 122.7355528658945 | 136.396020912563 | 152.9700152747943 | 164.4219443594024 | 168.9270441934572 | 173.8600898521387 | 177.2359221694004 | 179.1451476150786 | 180.2346558137733 | 178.652291117754 | 169.3094449159686 | 162.7317229402567 | 156.6198804708319 | 151.3551998182263 | 146.9458380749972 | 136.6288325207493 | 126.7928581292281 | 116.5481233966964 | 109.2447393371116 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 114.6871670932195 | 108.8715572211385 | 107.2855426896436 | 109.1524189294081 | 118.3622688321427 | 139.1924000351383 | 167.7493790316471 | 191.3760254301219 | 208.2558006885504 | 220.2028848145741 | 230.0143788541355 | 233.0664667962912 | 240.0256904779058 | 236.8825826624029 | 235.4262110510449 | 224.8630468141232 | 208.9180992854 | 190.4690170701903 | 178.1126457040621 | 171.7828732348232 | 161.4864273199819 | 145.376976615518 | 130.6591125340244 | 120.5614421941341 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.72928642870846 | 21.42481985459739 | 21.30965294266788 | 21.70001886730378 | 23.10925314820163 | 25.88802633867234 | 29.24410238813288 | 32.24404836983736 | 33.66007459303779 | 34.92090733880841 | 35.31522074483162 | 35.57954477830014 | 35.82206653016998 | 35.58911931453422 | 34.6244718948901 | 32.99465747115725 | 31.24186236210262 | 29.52231419878165 | 28.19416524646077 | 27.57542416610874 | 26.05168427680258 | 24.52329539325124 | 23.34895548179603 | 22.26640908562645 |  | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |  | 5.668135721753743 | 5.477656077514026 | 5.349159016573092 | 5.295531618070098 | 5.482756048929582 | 5.836308900677486 | 6.383372713353156 | 7.32936096604696 | 8.189258109820479 | 8.70253992488323 | 9.080857963495504 | 9.232749822823726 | 9.249617508313923 | 9.4047647203538 | 9.447076841696253 | 9.309942308269491 | 8.995660925642733 | 8.445616217780472 | 7.91789868160457 | 7.432306698398594 | 7.24217252059557 | 6.985405413084253 | 6.424437192421558 | 6.058188491771761 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.010922481164172 | 7.841953687397551 | 7.719062729778225 | 7.642897266608808 | 7.815024914558222 | 8.224238773214328 | 8.854540567339551 | 9.915532448894965 | 10.77783592923413 | 11.25549284272949 | 11.62620388405737 | 11.78292464537458 | 11.80195860934119 | 11.94557339634291 | 11.93376945010925 | 11.77817356287644 | 11.45168024567684 | 10.95986417425724 | 10.43634205319479 | 9.93296228284243 | 9.737425817053406 | 9.481586359679428 | 8.885075672932679 | 8.458455425085798 | 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