Spreadsheet: lisa_gang__22401__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-21 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 |  | 0.8706188398367659 | 0.856634327965871 | 0.8484155913502545 | 0.8448411659801256 | 0.8448251466080213 | 0.8498584128320257 | 0.85815446239015 | 0.8620235172114995 | 0.890481477883123 | 0.9197477745636711 | 0.9492135231281085 | 0.9740326008628581 | 0.987867252932167 | 0.9972332823225142 | 1.002413305801902 | 1.001090999091366 | 0.994288559378643 | 0.9865629024131074 | 0.9716077794800279 | 0.9621194112434139 | 0.9712074142649485 | 0.9533667036882177 | 0.9216588542714255 | 0.902865675740858 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.62588879671755 | 26.17383561346887 | 25.87978991361349 | 25.65483183779276 | 25.66463379386354 | 25.90666341865354 | 26.27597770713739 | 26.59087961028788 | 27.47260668329161 | 28.48671579676286 | 29.5748264554898 | 30.5294963442688 | 30.9936096649364 | 31.33027089781107 | 31.44049593388649 | 31.41361818722457 | 31.09750519127495 | 30.60551496436615 | 29.85569622292724 | 29.03140141257567 | 28.85615134716062 | 28.31729739983195 | 27.74371047588333 | 27.38810005753011 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 208.2782041167951 | 206.9155786954765 | 204.0875223759316 | 204.240681358964 | 208.0965626799113 | 206.65287044617 | 207.9292247329726 | 208.3939383120589 | 214.3692100413347 | 221.8629031870683 | 228.3766760652217 | 234.3335316012891 | 237.3113167365848 | 239.2391763226364 | 239.7268163447888 | 238.8229029198193 | 236.6058439375861 | 233.8470091959904 | 231.2434073989744 | 229.0416454217502 | 231.1441018365772 | 227.1783849917813 | 220.7934332525159 | 217.2014078957204 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.007863701241393 | 1.973573941991239 | 1.97885301937049 | 1.965214234094656 | 1.973538969936938 | 2.009779369828347 | 2.074434513133526 | 2.103089734881252 | 2.227282066540488 | 2.298820041344866 | 2.396364017753457 | 2.455085598910445 | 2.491213184068086 | 2.512102346992515 | 2.531418384303378 | 2.526185618405036 | 2.519006789311137 | 2.489917156677938 | 2.448651873914464 | 2.404926149656299 | 2.425271155796991 | 2.337993716236059 | 2.196204174806286 | 2.10032671843936 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 7.57768765286535 | 7.441686318350998 | 7.385432393797314 | 7.313269615525362 | 7.324577954518343 | 7.426988903280934 | 7.595940729538696 | 7.708885061037479 | 8.053461118072521 | 8.357940872570577 | 8.71988459471485 | 9.010907332498796 | 9.15330611242986 | 9.257485047788567 | 9.30094740315571 | 9.287293638021525 | 9.207999954966652 | 9.049743293267355 | 8.816329109820327 | 8.56455739651254 | 8.543902349375323 | 8.314630850382711 | 8.030106729692706 | 7.835114826174664 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 89.0047976771282 | 87.86062936547539 | 87.29987767266951 | 86.69866297681239 | 86.87723133740838 | 87.78345320743873 | 88.76711860298872 | 89.576081803174 | 92.6440632448655 | 95.17217816196374 | 97.89152135678029 | 99.97539952354606 | 101.2115352993079 | 102.0709321400309 | 102.4120239929237 | 102.153787361404 | 101.8549467567586 | 100.7935509570948 | 99.31214192697695 | 97.82718021620256 | 98.48056573020791 | 96.64419912744307 | 93.5563380098045 | 91.71460407804099 |  | 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 |  | 149.634166795028 | 143.5521287773077 | 142.2781753930288 | 141.5021448230319 | 144.1222714781883 | 145.3228986666124 | 147.5074282794401 | 148.8546620913626 | 155.2952506914168 | 158.9494003832351 | 162.804262063 | 165.1324937451698 | 166.2729009409099 | 166.8341426907647 | 166.9056210803847 | 167.2499584277273 | 166.7516139739848 | 165.2393688809935 | 165.6184997330201 | 165.277542728433 | 161.0532039381586 | 156.4332308161413 | 151.9266587177236 | 148.8479581045763 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 94.68735318162692 | 92.02576059912725 | 90.62380630824632 | 91.3229975150705 | 92.12871465639974 | 95.25167465480075 | 97.36282663795208 | 102.4361980317125 | 108.2044710259336 | 113.1770592162985 | 114.8764106219632 | 116.0082596055757 | 117.3165506461748 | 119.6826419110602 | 117.4184085417092 | 116.9876739479515 | 117.4121076878989 | 117.8439236172977 | 117.2622848646634 | 115.6101070875156 | 110.6315489088275 | 105.6636387585985 | 100.9488385575902 | 96.81443586960106 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 114.4553223080777 | 105.6049310688892 | 104.345746468931 | 104.1634695440718 | 107.9733703756788 | 109.2319591944172 | 112.5391239442029 | 114.4024336577745 | 122.3392040649655 | 126.3190930846566 | 129.3395892670226 | 131.1408356871824 | 132.0952080427209 | 132.2963280826849 | 132.2834316189497 | 132.7161744226492 | 132.0156433853038 | 131.3492173213561 | 133.1541457229502 | 134.655393508567 | 128.6539815229461 | 121.3751936193055 | 115.7448438196018 | 111.616662876235 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.94401169061288 | 18.65009376668327 | 18.4631650756175 | 18.53536355209352 | 18.48930056593183 | 18.80816747181406 | 19.26144672413344 | 19.99658159321461 | 20.95667857950791 | 21.84285566550978 | 22.49775308966914 | 22.65692113031871 | 22.95338371482311 | 23.04455078443621 | 22.70114106940845 | 22.68566359743451 | 22.53065284051036 | 22.12175965150248 | 21.71745153440797 | 21.29192844762041 | 20.82635821697373 | 20.37516899115518 | 19.95102536997874 | 19.41357036545594 |  | 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 |  | 6.233429419770298 | 6.105445501021262 | 6.026590262622523 | 5.990640854231218 | 6.001139757165224 | 6.089816064430766 | 6.204306712516265 | 6.299913361746997 | 6.623411501979933 | 6.925883426204646 | 7.257111044004232 | 7.531162008716434 | 7.670324495489271 | 7.773446259697526 | 7.815765695588876 | 7.795868743294043 | 7.722203308248782 | 7.594352094990052 | 7.363098987153884 | 7.192123086611559 | 7.235176209844017 | 7.010199030387906 | 6.666338739955403 | 6.440057624505614 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.480094598378209 | 6.364783378573518 | 6.320851502388035 | 6.270498412994675 | 6.283451476422718 | 6.365839524074381 | 6.49907514801969 | 6.573742077154104 | 6.885655104527425 | 7.147103446613523 | 7.456823317886696 | 7.691555510805065 | 7.822510946106345 | 7.911520270398427 | 7.961774898389574 | 7.945866835131768 | 7.88792506825835 | 7.779473573672153 | 7.600772945209079 | 7.430371025321947 | 7.465328798774308 | 7.259915679848543 | 6.931277753618661 | 6.717018235551196 | 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