Spreadsheet: lisa_gang__22493__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-21 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 |  | 1.002429723863582 | 0.977062482710923 | 0.9598875786332643 | 0.950289027198753 | 0.9600269997952353 | 0.9955594076468385 | 1.04735525913783 | 1.125367216647422 | 1.192199263438847 | 1.23742140301426 | 1.275257488857144 | 1.293166219154684 | 1.278633668999177 | 1.288124826974746 | 1.292746399577912 | 1.268731732618032 | 1.237886665973855 | 1.196923894434539 | 1.162543689824885 | 1.12777173384859 | 1.103295142919496 | 1.091831626840033 | 1.040984310991536 | 0.9898159733758934 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.38133757260397 | 27.56372896775104 | 26.93373820100953 | 26.69509848504745 | 27.19631812004639 | 29.04735422707475 | 32.13526460036556 | 36.23017904465382 | 39.4899144679814 | 41.74141817229086 | 43.40486259723802 | 44.08357139808772 | 44.16977791095754 | 44.48472038213363 | 44.40122775806029 | 43.57223070033312 | 42.29209682144931 | 40.0056502731353 | 36.75612924971986 | 34.6092271915433 | 33.20343857223667 | 31.79971928194639 | 29.80376128989282 | 28.11578491353784 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 261.0708449073286 | 252.8396158072598 | 248.0469257018423 | 245.9861718901017 | 246.4151823566164 | 260.1088013540004 | 278.4467675573058 | 305.7230493438205 | 329.7460966063201 | 345.5119679309551 | 357.5590265188998 | 364.1106434338659 | 364.9682419184062 | 368.6447637203959 | 367.2721135108882 | 359.9579637181334 | 349.856214822717 | 332.7538379522493 | 315.7686069599622 | 303.0240510151976 | 294.1476644519067 | 287.2006224065552 | 271.957526685254 | 258.5526371708742 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.218036579431938 | 2.16700426612341 | 2.120577660912755 | 2.122278882500867 | 2.165804770089067 | 2.251962706708308 | 2.35716082994273 | 2.561909580971542 | 2.750591117079664 | 2.860310372818865 | 2.94839459788878 | 3.000958656876717 | 3.018643412304243 | 3.029350911027723 | 3.039657533563588 | 2.995987936417277 | 2.954825932120383 | 2.894924626621542 | 2.802193138520654 | 2.712264158904989 | 2.653413580392581 | 2.581077057473015 | 2.373914753208469 | 2.254984745723653 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.68173252784887 | 10.37950927654791 | 10.13827435198383 | 10.08156399363082 | 10.27126736906324 | 10.92975732677031 | 12.02096552205309 | 13.55643717238941 | 14.82101411567759 | 15.65913374601613 | 16.26377922540319 | 16.54700782797702 | 16.62003779055863 | 16.7167711426872 | 16.69490327699518 | 16.40624460429201 | 15.98728813112118 | 15.18442065775886 | 13.97815821806065 | 13.16217084283732 | 12.65131712802236 | 12.13108003110962 | 11.30507281626867 | 10.68686264103811 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 123.1840964068717 | 120.2468634586094 | 118.0669383470054 | 116.6252965019987 | 117.7594398464996 | 122.2581187138933 | 129.4283508730025 | 140.3424332553199 | 149.5387209610883 | 155.5953149915684 | 160.3978774249443 | 162.368012147909 | 162.6881049031231 | 164.0929201739354 | 163.8589930396352 | 160.9754854720875 | 157.0977359307448 | 151.8454332812695 | 145.7161172035237 | 140.7008895188582 | 137.4300393424201 | 134.6249578831525 | 127.5314081204026 | 122.0834503164606 |  | 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 |  | 165.3713473857161 | 161.0350962318903 | 158.6682160376012 | 159.1779509302624 | 167.2659447596292 | 184.3344216934337 | 211.0337994288128 | 236.354255402346 | 253.3895841517061 | 264.7603955848469 | 273.0528054776619 | 273.0753332613522 | 271.2938323781742 | 271.6488712411373 | 265.8156324535557 | 254.6091088057076 | 241.2994470831396 | 225.9534466538822 | 216.7692777533915 | 211.4763478952732 | 202.6605463483561 | 190.1932247572638 | 176.6621497943541 | 166.5033488527114 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 109.4323980189912 | 107.0558138976792 | 104.4095206431166 | 106.31411348547 | 112.8479654566742 | 125.6813353150606 | 142.1245096221082 | 158.2582714154365 | 165.7239122472734 | 170.0711959949845 | 175.0768817136017 | 177.7634265505763 | 178.2962667420406 | 178.8905327843131 | 175.8485260610176 | 168.7831155957873 | 160.585815514742 | 155.4561925090875 | 149.8466011759878 | 143.3936213744296 | 136.6230551835875 | 124.1551071454572 | 115.1525654471163 | 108.4701570261814 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 104.0957571155797 | 100.658475150583 | 99.11953299086717 | 100.3721445049857 | 108.4329169866859 | 124.4732919385338 | 149.7903218837307 | 173.6910269520268 | 189.9807605847406 | 199.9682147997294 | 206.9564726301097 | 207.7710468351147 | 210.0413533242083 | 209.867974172236 | 203.2383308783286 | 192.6135629806882 | 179.3087915299339 | 164.8552388120584 | 154.9967757399756 | 150.6258662294231 | 142.8742269596596 | 130.2984922327433 | 117.571558842259 | 107.70611169196 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.32280991427092 | 26.06291590175125 | 25.88938717351574 | 26.25315493619993 | 28.32127589841226 | 31.40557594353723 | 35.5244205555275 | 37.95564435550124 | 39.96597192915265 | 40.76097915727149 | 41.10778652217734 | 41.26929006170103 | 41.25654187271057 | 41.6949253584376 | 40.07316146162606 | 37.64436898689176 | 35.73887666919072 | 33.64713649601612 | 32.64291544657991 | 31.73026520508854 | 29.7777451807601 | 28.76461100474693 | 27.2832878101708 | 26.30729954990828 |  | 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 |  | 6.063749685918802 | 5.798478248235294 | 5.638803356805879 | 5.626568739404582 | 5.771263656683777 | 6.140147618611826 | 6.734098877691788 | 7.681226288690585 | 8.553083130067197 | 9.126326337344205 | 9.600545719640362 | 9.870824008099218 | 9.91493688652387 | 10.03939355570225 | 10.08498769013022 | 9.89221122478744 | 9.56737400857448 | 8.995203776313684 | 8.333281410230644 | 7.849087227502934 | 7.538885687211459 | 7.225597655403025 | 6.600482684557513 | 6.127450964899224 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.22875816907554 | 8.014958826691835 | 7.831665525506153 | 7.769145422857835 | 7.909150921981888 | 8.337671262384468 | 8.9833655477136 | 9.972896485188405 | 10.84135105150087 | 11.39842017041447 | 11.83508842827936 | 12.06384872684422 | 12.10326965378706 | 12.21338934643068 | 12.22625280184872 | 11.99716227336018 | 11.64349096362959 | 11.12895995887934 | 10.53323675817695 | 10.05656245537067 | 9.739351407630124 | 9.41934426500019 | 8.729499791887587 | 8.224311162739834 | 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