Spreadsheet: lisa_gang__22380__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-07 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 |  | 0.8375448602401084 | 0.8260222560546909 | 0.8223651549097393 | 0.8193042415403031 | 0.8175525599813891 | 0.8247816542534603 | 0.8391249651242557 | 0.8328930511157461 | 0.8482469416623934 | 0.8693207251572215 | 0.8892155426856482 | 0.8992777692087618 | 0.9080555684191922 | 0.9108486239472905 | 0.9124057794174311 | 0.9097578239868045 | 0.9043990680361168 | 0.8978320170471623 | 0.8960226470826267 | 0.9050720433764976 | 0.9142165478672484 | 0.9045103865758197 | 0.8859284648551156 | 0.8700568042276408 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 24.67574709425918 | 24.38878546333285 | 24.28229201288414 | 24.17215754547241 | 24.15254514952693 | 24.35373293948434 | 24.73356527699949 | 24.70538795743135 | 25.11728780859198 | 25.79327658852432 | 26.5250449337304 | 27.04728522977628 | 27.3984099479377 | 27.59621911127222 | 27.70607122722636 | 27.61233882928774 | 27.43341710936221 | 27.11290598076453 | 26.68945114546956 | 26.48144955879082 | 26.49847869367139 | 26.23170356002455 | 25.83972405304178 | 25.59891233681311 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 208.033580889415 | 205.3054418218612 | 204.3768174456442 | 203.3716720658915 | 202.9790965944529 | 205.0712670243333 | 208.3410221299822 | 205.7205295594509 | 209.5640247840665 | 215.584496756509 | 220.6282549213523 | 224.6264842354311 | 226.457890159781 | 227.4954260763605 | 227.3937238280882 | 226.6247064336268 | 225.1625004147994 | 221.8915710360716 | 220.3673910564457 | 221.6503453375988 | 223.8275681955581 | 220.3665118838538 | 216.1849994570445 | 212.9619222272565 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.93929295645515 | 1.917770995918393 | 1.910963417169169 | 1.903841505493211 | 1.908035406806636 | 1.946483418466252 | 2.020054142454118 | 2.008732122892873 | 2.078998642930989 | 2.143718409366929 | 2.196532771970814 | 2.214330413041445 | 2.251942894887344 | 2.256126815539285 | 2.249945604612343 | 2.24077929908071 | 2.21996063651179 | 2.208210451952891 | 2.196517722423005 | 2.204352899097855 | 2.225134616832139 | 2.180523584418267 | 2.105620294309456 | 2.040279172313951 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.319407574282821 | 5.255454013412518 | 5.23224531305471 | 5.20634219662799 | 5.207075206281174 | 5.276725675576746 | 5.411909409664041 | 5.401082628076066 | 5.542079880649188 | 5.719737471484503 | 5.891516715914306 | 5.998777597008176 | 6.092079539216498 | 6.129958584883571 | 6.131676366400789 | 6.104074755373012 | 6.055853025626741 | 5.979458901115253 | 5.888203943100641 | 5.861787885603016 | 5.884903233806897 | 5.795243328156273 | 5.655877385659048 | 5.545979045500376 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 76.8887577238519 | 76.13635699714243 | 75.82009528205784 | 75.49975082404936 | 75.4120439786804 | 76.2827832435136 | 77.80417926226312 | 76.9013579015355 | 78.52734075969761 | 80.3045268171817 | 81.76960346614331 | 82.80952446399955 | 83.89650396625407 | 84.22443226942997 | 84.09946128314776 | 83.85459069925915 | 83.38138126444986 | 82.68713630052036 | 82.0279677871269 | 82.1577819422306 | 82.78748632726105 | 81.72661556300659 | 80.2125519603514 | 78.94883235315798 |  | 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 |  | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 172.8678848422433 | 165.8215741877847 | 163.9536251711176 | 163.0777266162201 | 163.6328660126607 | 164.7677904902783 | 165.4071683416636 | 164.8681043620375 | 171.6630954864866 | 175.7350648645097 | 183.009090935418 | 186.8694983662995 | 188.8920221594276 | 188.5809307055585 | 190.2056578876338 | 191.921203620468 | 192.0364102825595 | 193.2083296794299 | 193.0246398623374 | 191.1112590367188 | 187.0844989655006 | 183.5542501076185 | 178.1036849302454 | 173.793983882363 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 102.3350688064692 | 98.59894067195897 | 96.9945450267717 | 98.14554414096872 | 98.28595358881853 | 101.5915067124459 | 103.4634089123567 | 109.7833814542189 | 116.4924595572512 | 121.6387014567758 | 122.4700167276461 | 124.272670769703 | 124.538678842143 | 126.2991607441237 | 124.4117851579594 | 122.4559076471936 | 122.4962595574317 | 123.5909646301772 | 124.338110090723 | 123.678637614709 | 118.6984346412078 | 113.8986863620174 | 109.0495717897947 | 104.652230798197 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 114.6922296878025 | 105.1675221789486 | 103.1935884317834 | 102.3959568581369 | 102.933346368041 | 103.8473963066854 | 104.8595954350486 | 104.0905006587377 | 111.9329245466686 | 116.2521996487837 | 123.7084803045367 | 127.4567832648982 | 129.4782313528856 | 128.1853156098945 | 130.5675057409606 | 132.9723649831689 | 132.9536855588364 | 136.6187331290346 | 137.6303773870029 | 136.6749254168665 | 131.0358670031401 | 125.6710418020058 | 119.2629980472803 | 113.7133097798957 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 17.50924962721339 | 17.12909127696689 | 17.06572043821073 | 17.03568839068382 | 16.84945599745974 | 17.09609347593774 | 17.42936963082638 | 18.17801616248728 | 19.16452530969757 | 20.02752847171981 | 20.55585073393326 | 20.76318442258421 | 20.90767159468813 | 20.84257073229465 | 20.61656423560773 | 20.43199976615136 | 20.28875939998127 | 19.99827704493348 | 19.73781599649004 | 19.41031426857718 | 19.06855297101835 | 18.80051975749971 | 18.42504065472301 | 17.93158070251293 |  | 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 |  | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 |  | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 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 |  | 6.950811603592896 | 6.836185892007721 | 6.803733888767852 | 6.768200860615957 | 6.768004110122699 | 6.881262437011605 | 7.0761955467425 | 7.021447636673268 | 7.22745971206635 | 7.510597754537909 | 7.76137822292956 | 7.926889435009714 | 8.005323678130207 | 8.041017436183235 | 8.033755572572336 | 7.99878072040991 | 7.92679633082144 | 7.779352182322703 | 7.698982310536161 | 7.744579514943852 | 7.815683814569672 | 7.653249083415299 | 7.410678018412148 | 7.204240267074944 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.373405142578972 | 7.280087684069171 | 7.247880634996339 | 7.217562506492393 | 7.212404663035475 | 7.299688268574571 | 7.474487201726611 | 7.44263034918734 | 7.622907755895549 | 7.82674444293403 | 8.027436984528803 | 8.145135254015434 | 8.255759220790766 | 8.29278442924803 | 8.298919880929722 | 8.270924835918494 | 8.214478717025466 | 8.135508395632895 | 8.045635312557806 | 8.059450692129813 | 8.112798323263725 | 8.020238548341299 | 7.839504558661342 | 7.676160135364377 | 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