Spreadsheet: lisa_gang__22462__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-31 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 |  | 0.8970153093795031 | 0.8789395354933552 | 0.8651966308108067 | 0.8594646455827433 | 0.8701306738014535 | 0.9034829066004435 | 0.9471239207710166 | 1.013021020000825 | 1.070405487178247 | 1.103519218254895 | 1.131233189274083 | 1.139252900009071 | 1.114072703460807 | 1.118612868371879 | 1.11778106161997 | 1.099164023734127 | 1.073730477254808 | 1.039298008593595 | 1.024506232775995 | 0.996187176812289 | 0.9865951107107275 | 0.9783587293166993 | 0.9429958576648199 | 0.8997592657247782 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.27394762026704 | 27.60860629123472 | 26.97581906524684 | 26.72835211468428 | 27.25465587507542 | 29.17789088703306 | 32.34020215165838 | 36.43904684750364 | 39.83363517157776 | 41.78470394087516 | 43.14355729619768 | 43.6190416302146 | 43.65634120898594 | 43.96379570436268 | 43.78215031253345 | 42.94217127774012 | 41.63316558661848 | 39.40535917289934 | 36.3289393033688 | 34.17920552828972 | 33.0891554659824 | 31.8395631902881 | 29.88012952089853 | 28.11033355323241 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 231.3912147149817 | 226.3398486667995 | 221.2150661505304 | 221.2582209077724 | 224.9543969678364 | 237.1585821494127 | 253.2018161250904 | 276.7826498849803 | 301.154659061181 | 315.593917121571 | 326.5427266505043 | 330.9177406084803 | 329.4995585769062 | 329.8339081805699 | 329.9751767914292 | 323.0540372670163 | 313.3540262171007 | 297.2083569744355 | 283.0476950271511 | 271.8267223933107 | 267.4604900925573 | 261.2227586005181 | 248.4581549260629 | 236.1859038152498 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.185289364123137 | 2.144490421242391 | 2.12106796637261 | 2.115301093089206 | 2.163993476118534 | 2.234589710326872 | 2.316522071510439 | 2.520314387901741 | 2.686577004729577 | 2.78403284853832 | 2.838725316838416 | 2.892444954801346 | 2.895229361320355 | 2.921783277124784 | 2.920118549440765 | 2.893660756652176 | 2.857132344464879 | 2.809010705023818 | 2.740713100365884 | 2.619990910405144 | 2.607595832875402 | 2.566680919019236 | 2.39120352521243 | 2.279762140001779 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.71581948969317 | 10.45974631677517 | 10.24085493459108 | 10.15054841587828 | 10.35619350400506 | 11.01955111494009 | 12.12848928037979 | 13.69135150765369 | 15.00954068556687 | 15.75232113535778 | 16.24122956741924 | 16.47289599492809 | 16.51615552866341 | 16.65327268730075 | 16.59213598603629 | 16.32072192691975 | 15.86535231537774 | 15.07659027783402 | 13.94315412726137 | 13.07470726862475 | 12.69222055945412 | 12.25783551982085 | 11.4341879313063 | 10.77374060162232 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 110.0931841370062 | 108.1517766226013 | 106.4167524384893 | 105.539627657977 | 106.9578770910405 | 111.2514765910139 | 117.3907354235642 | 127.0910561261369 | 135.5892533800999 | 140.2737770062473 | 143.4556246607177 | 145.1648017580623 | 145.1664642578978 | 146.2186635898122 | 145.8140908494122 | 142.9248920027774 | 139.425811497377 | 134.782674991613 | 130.2682744516211 | 125.6947286866695 | 124.4578944921255 | 122.2211471738084 | 116.3529792255813 | 111.2291215209501 |  | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 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 |  | 150.655341375529 | 146.3645103274951 | 143.9165133022215 | 144.7018277449873 | 152.1205834020635 | 167.2107192709749 | 188.9889633594927 | 209.8278618464563 | 223.7624115655592 | 232.5644776918194 | 239.2684114049353 | 240.2529615307672 | 241.6480404921433 | 241.5370811388896 | 236.7449501853455 | 225.7800742105958 | 214.9209722497118 | 204.1964867493806 | 195.2972044756038 | 189.6962430721532 | 182.4081992939801 | 172.1220426346866 | 160.0369155913794 | 150.5722349539815 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 103.6461491031171 | 101.0565578132071 | 100.9908548572558 | 102.3157334887058 | 107.4643232296959 | 117.3061436783155 | 130.6163103418245 | 147.1116847465553 | 157.1125694344515 | 162.9278004679306 | 167.3190327787742 | 168.9208672865259 | 170.9084161872008 | 170.343944027002 | 166.7131012618537 | 158.9324510117964 | 152.7171205592579 | 146.599138800156 | 141.9557940069627 | 137.8930804597938 | 128.1764881019077 | 119.9309813870874 | 110.5199743572722 | 102.7820252670509 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 112.1253635717362 | 107.8038474019505 | 106.2979911156183 | 107.8261908765147 | 116.8514304707162 | 133.5969223384436 | 157.0957650541993 | 179.4807668470261 | 194.2143462503498 | 202.6962228880683 | 209.0156717757351 | 210.3986877872215 | 212.5913751056571 | 211.9370221001733 | 205.5971139558277 | 192.8492205617566 | 180.5492644846541 | 169.5650063747725 | 161.9359781894509 | 157.3874792603803 | 149.5684844251896 | 137.1803781988941 | 123.6793984788064 | 113.615990242676 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.43954418862101 | 21.15095134931519 | 21.05416003116804 | 21.43144748989164 | 22.72121490569305 | 25.36616667959487 | 28.68400287210189 | 31.43705030770977 | 32.98660203733657 | 34.19663405723974 | 34.44873246503202 | 34.44652646291517 | 34.6749257714819 | 34.26631966686594 | 33.06808732132597 | 31.54409255255951 | 29.6656642534555 | 28.10528324904191 | 26.90513070701096 | 26.23245628791629 | 24.98101362934529 | 23.71398195754269 | 22.40483172829483 | 21.19728632713911 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 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 |  | 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 |  | 5.774524596188976 | 5.624768913234823 | 5.467897191217909 | 5.457762519504842 | 5.649392253669398 | 5.987159148411039 | 6.528739140562844 | 7.462730069277009 | 8.333389932702255 | 8.89211940968123 | 9.291008970027127 | 9.507389280925702 | 9.475661357541957 | 9.580305911094639 | 9.59757631791738 | 9.37003727326669 | 9.054396232911502 | 8.508028919468003 | 7.964209021216949 | 7.470486547999135 | 7.300248716832598 | 7.020827834253283 | 6.451947851278652 | 6.009767836122605 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.183567435215368 | 8.006159470702954 | 7.874718115851364 | 7.803057246883687 | 7.977268278570707 | 8.40123439644935 | 9.03334710392241 | 10.0347807017412 | 10.90506418528484 | 11.41366752358949 | 11.76634643538345 | 11.94866973899194 | 11.92342841771083 | 12.03197944694553 | 12.01495136219836 | 11.76592566608321 | 11.40441068661154 | 10.9195404996154 | 10.42754462199469 | 9.924603649391525 | 9.736164276487584 | 9.447372856768224 | 8.825230584099558 | 8.312156945017914 | 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