Spreadsheet: lisa_gang__22410__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-28 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 |  | 0.8356061335818663 | 0.8234154700352564 | 0.8136287113488377 | 0.8097672415598811 | 0.8123069055400761 | 0.8219693065784155 | 0.8286689173986812 | 0.8280187447484836 | 0.8556544000004478 | 0.8792877657663863 | 0.9012893283491947 | 0.9181312655671364 | 0.928664602334584 | 0.9348762603085105 | 0.9393078082032743 | 0.9353135919311221 | 0.9293541024004396 | 0.9221700002916114 | 0.9126773103619418 | 0.909475874920297 | 0.92361019100908 | 0.9044934528908103 | 0.8811158101069616 | 0.8626317948392604 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.8808065504633 | 27.45155102436342 | 27.13737651366954 | 26.94917997003954 | 26.94883730124046 | 27.25798233281055 | 27.59871467995697 | 27.72474067103351 | 28.5071158153811 | 29.4200303401572 | 30.37385012442903 | 31.27398426669504 | 31.71416455670828 | 32.06288354584164 | 32.19588167950437 | 32.08747001853573 | 31.77113787195411 | 31.28833598761263 | 30.5912465266431 | 29.89003969603688 | 30.02016089891849 | 29.4501575011058 | 28.91597682985665 | 28.56873181782446 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 220.8747351162961 | 217.321878030955 | 214.4078668226898 | 213.4402323471516 | 213.6446818669648 | 215.2994462579645 | 216.1977197833351 | 217.9039094995218 | 222.7111702814985 | 228.3558580256458 | 233.2751246362628 | 236.8105503808918 | 242.2726171678473 | 245.3192390049753 | 247.5755039071389 | 242.3130795986174 | 237.7734346659994 | 234.6606042797025 | 232.0440684759606 | 230.2825219792859 | 236.2714604690408 | 232.6333772824941 | 227.64245535468 | 224.6869328820859 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.923103125593354 | 1.901013369385508 | 1.87377358339305 | 1.868242715666747 | 1.892957007191376 | 1.934848035137319 | 1.989925417309292 | 1.99241653627854 | 2.106689822100681 | 2.171253409048159 | 2.233640256013314 | 2.278723370258509 | 2.296416402893197 | 2.323861734542827 | 2.327285820530186 | 2.315851420377068 | 2.296447297258801 | 2.285107523412403 | 2.244719978442615 | 2.221891044867405 | 2.258557007701999 | 2.171336918764977 | 2.060475925395181 | 1.965550810987729 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.076453610097946 | 7.953030846342771 | 7.843151528522728 | 7.791333393125705 | 7.816650666035477 | 7.940317262638453 | 8.093855000680229 | 8.134848374478697 | 8.453993887970887 | 8.745258632609225 | 9.039531498705866 | 9.310805899744155 | 9.431043264130695 | 9.545369573930262 | 9.57366045184833 | 9.539670637027449 | 9.438258029134667 | 9.296293970011922 | 9.073422029783268 | 8.875514823941545 | 8.95297441885151 | 8.701553373102866 | 8.443626331092824 | 8.244634526734622 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 92.63204938937467 | 91.5815701856652 | 90.52163836789444 | 90.13135090314749 | 90.45722737369465 | 91.43746542042747 | 92.48331934114448 | 92.44541280032966 | 95.35933212015398 | 97.62684077481745 | 99.73660559586281 | 101.1266772346097 | 101.3567521117244 | 102.3705349928186 | 102.3812768689517 | 101.9888105431823 | 101.3675845778521 | 100.4900247410042 | 98.97040123394397 | 97.8849331336988 | 99.21425728098265 | 97.23249557861541 | 94.67562590266836 | 92.83947018481547 |  | 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 |  | 136.7873060101165 | 131.4419340735591 | 130.2053197797313 | 129.6813582032995 | 131.2044739889814 | 131.7846987387617 | 132.3630749669436 | 131.4979374466243 | 137.1504283753658 | 140.0378179354331 | 144.2286148106026 | 146.7667989086066 | 148.1540032059887 | 149.2894848145543 | 149.47385416386 | 149.7622370749301 | 149.8751786087885 | 148.6693675588444 | 149.7660101263109 | 149.5060251037645 | 146.1115413913867 | 142.5651406344699 | 138.9074602814088 | 136.2644830312233 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 92.80065841003922 | 89.50013687166859 | 87.89225219020432 | 88.94972560845278 | 89.43543303979702 | 91.85521906446631 | 93.93298772432155 | 99.6163079785538 | 104.8980058559705 | 109.4427700451296 | 109.3735160212256 | 110.6932774219718 | 110.7619006490841 | 112.8915041788321 | 111.8972481967935 | 110.0328921936149 | 109.9360531753072 | 111.0452680496593 | 112.0026113828893 | 111.7080431976186 | 107.1931878871045 | 103.092703407519 | 98.7704805271753 | 94.79408237210554 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 101.6417519774343 | 94.07064389283094 | 92.77457955951925 | 92.89727789907005 | 95.04297385351205 | 95.39014260567696 | 96.4290530655584 | 95.00308235028179 | 101.8628811461396 | 104.7435423577098 | 108.3626097590215 | 110.5328838387769 | 111.911132773045 | 112.9922631767601 | 113.0972304742542 | 113.4265179825949 | 113.7119086607286 | 113.3186565464051 | 115.9193431132118 | 117.3064755510919 | 112.5811002641269 | 107.1055976683444 | 102.700515941486 | 99.24667276688842 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.73267627556896 | 20.37842012225996 | 20.23980175475903 | 20.23611848778085 | 20.11109503269217 | 20.21073007713746 | 20.62175409649433 | 21.49240009768281 | 22.48957683858821 | 23.48859629752147 | 23.96136889262441 | 24.17116801255559 | 24.30322753660516 | 24.34462601410662 | 24.22827984056277 | 24.00195584682337 | 23.83280024534917 | 23.52180479392958 | 23.25242483237808 | 22.88075445994696 | 22.47704484733492 | 22.21847022057324 | 21.77838031415898 | 21.19559454617636 |  | 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 |  | 6.026346445876705 | 5.913342324844841 | 5.816717501234985 | 5.790210508766972 | 5.829463199925651 | 5.954487425024965 | 6.035732507556579 | 6.069020745093294 | 6.359684489142548 | 6.617779091331717 | 6.848904131146406 | 7.034245539024973 | 7.122911353810828 | 7.167583716488672 | 7.190088655723109 | 7.157453830380105 | 7.090710090631896 | 6.982556130365952 | 6.822948953773492 | 6.709222055793951 | 6.818610115614763 | 6.592804254119115 | 6.324740420638494 | 6.107357113637533 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.764137408246871 | 6.664879363756766 | 6.571854616776955 | 6.539790619851313 | 6.582642219333495 | 6.706610641637296 | 6.828856198268802 | 6.857995686165662 | 7.159558775584602 | 7.397377413329489 | 7.637640345004684 | 7.837340675078453 | 7.931600331968766 | 8.027426305410852 | 8.046031798387165 | 8.008300317279287 | 7.932637434760066 | 7.828293587480241 | 7.652814988452217 | 7.538754181638806 | 7.634200214972788 | 7.412138157236964 | 7.135283456588468 | 6.917786745252577 | 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