Spreadsheet: lisa_gang__22491__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-20 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 |  | 1.001163816747498 | 0.9819630418990498 | 0.9628733001649128 | 0.9542723367919421 | 0.9656274348320772 | 1.00385603564407 | 1.066180981951188 | 1.147499159195526 | 1.219131258208401 | 1.270259440846602 | 1.30951002160599 | 1.327787259332224 | 1.330188971669107 | 1.344871122688885 | 1.34451340838686 | 1.325081769415593 | 1.291876791941831 | 1.247454529408228 | 1.210314032055787 | 1.170452861824986 | 1.144256287251293 | 1.133690704572928 | 1.081232952624154 | 1.036576655733794 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.4445985211819 | 27.71507593988886 | 27.09415989750258 | 26.81286940879965 | 27.35431861256847 | 29.28240423797223 | 32.65108688778759 | 36.89713723005574 | 40.38413828350604 | 42.80403250874372 | 44.5927511432968 | 45.52079207113319 | 45.90995021721679 | 46.35712523694125 | 46.34007992790121 | 45.65704680415741 | 44.1880266251305 | 41.8018995673571 | 38.40891314209961 | 36.07153590971717 | 34.64222603564823 | 33.29753501052518 | 31.26636600505196 | 29.6179970610625 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 257.344093605926 | 252.033442156619 | 246.0356166484866 | 242.7747327545613 | 246.0766683428413 | 258.7895178229727 | 278.8768909025159 | 308.3845980323433 | 334.3209790988574 | 353.3450394569347 | 365.9784770742957 | 372.1822047278177 | 375.0157473926728 | 379.2914725200458 | 377.0563096271251 | 369.2680084428041 | 356.3806282228518 | 337.9441557805862 | 321.9746741356639 | 311.0723043394952 | 302.8637175759161 | 295.9223001738317 | 279.8837941563116 | 268.0568703787139 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.243536751032916 | 2.192036446695657 | 2.146252835518648 | 2.153635255605388 | 2.189868834954373 | 2.293884096627624 | 2.406327406442637 | 2.612029284927648 | 2.798844778165009 | 2.902003360563159 | 2.998877282252494 | 3.068538378592882 | 3.111349173131555 | 3.145786662055699 | 3.139807403433876 | 3.119547453381684 | 3.078693872832541 | 3.021895655185286 | 2.922821685606991 | 2.788054461591625 | 2.728459457689515 | 2.676951019739795 | 2.47898162591702 | 2.338811168335249 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.7477440843742 | 10.46521726272858 | 10.23562881506501 | 10.16408643573686 | 10.360113743776 | 11.05879575118078 | 12.22787127284614 | 13.81688100558889 | 15.15376267989939 | 16.02534146331104 | 16.69295505977545 | 17.07775079288199 | 17.24707915736788 | 17.41337701803628 | 17.40419140275208 | 17.18745868498946 | 16.68926090120531 | 15.86216217050049 | 14.61307006111585 | 13.68124416776766 | 13.16230813016048 | 12.68829845509675 | 11.85386869014262 | 11.20598652432477 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 122.5252055173752 | 120.4296457144514 | 118.3218558230603 | 117.0265127724393 | 118.0930237458679 | 123.410946832896 | 131.2734104182987 | 142.6513845151193 | 152.1842839560113 | 158.8302579544354 | 163.5462120395094 | 165.4417941789308 | 167.4179985594225 | 169.3130140593445 | 169.0436709280557 | 166.8743229737165 | 162.7431600276005 | 157.0887597041117 | 150.8668588446448 | 145.2148372931104 | 142.0081372525597 | 139.1538609653275 | 132.2868401793578 | 127.0191900231861 |  | 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 |  | 166.0835858714177 | 160.6577988255206 | 158.0214894913894 | 159.0372563876652 | 167.4094070115006 | 185.593314759572 | 213.1106624483609 | 239.0734180694506 | 255.5953197740649 | 267.9267246339281 | 276.1055223680225 | 276.7392542228856 | 275.2060934912784 | 274.9867423534284 | 270.5617699833208 | 260.12342547371 | 246.2063407197682 | 231.6231870276457 | 223.2963921067865 | 216.3425458123771 | 207.1962091195936 | 194.2737610162136 | 181.2374050241107 | 172.3526374814957 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.2370688248189 | 108.4589256882624 | 108.3661401126511 | 107.9227009420036 | 114.0563466845952 | 126.9919729967902 | 142.9654295717454 | 159.8887798376043 | 166.1532221346729 | 171.0839526252774 | 174.9183984237645 | 172.4257854180036 | 179.1720570813187 | 180.1045909168856 | 179.3196713224208 | 169.9933428673326 | 161.5825288937664 | 157.5026082608983 | 154.3891844671074 | 147.8628812132316 | 139.9118641519783 | 129.5837865000719 | 118.1469457643105 | 111.8053109232138 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 105.5550198911526 | 100.5391877917766 | 98.85807481413666 | 100.590956543149 | 108.7986253507202 | 125.9798782377608 | 151.8667022178249 | 175.255313862151 | 190.3577474654909 | 201.8582611731573 | 208.7292999715371 | 210.5417739908699 | 212.9271649677551 | 212.1312606420588 | 206.9397773541566 | 196.5566649640347 | 182.3294170454375 | 169.1872628818937 | 160.1847423884525 | 153.8085774610681 | 145.3035639049493 | 131.9130526741062 | 119.5480235922779 | 110.9410037990128 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.26786011076041 | 25.88773512639379 | 25.79952829449816 | 26.11279906262527 | 27.97511234362168 | 31.08887084007501 | 35.23687816450176 | 37.40918563714003 | 39.79353525812333 | 40.4706636835479 | 40.85432184208308 | 41.04863328664439 | 41.31614871024051 | 41.6220681515305 | 40.1881561873488 | 37.98237369673058 | 35.79397269629321 | 34.02768608399565 | 33.3695937895484 | 32.31936067727666 | 30.27092488981253 | 29.4809935611684 | 28.17496029805281 | 27.30438520103164 |  | 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 |  | 5.989861585991448 | 5.802760462020696 | 5.626046674253173 | 5.585967937104781 | 5.7539468170505 | 6.15499965442208 | 6.787391460134689 | 7.777552810397348 | 8.687165637763998 | 9.341975684540534 | 9.821883699366884 | 10.14017609255276 | 10.31774353372993 | 10.50409877276594 | 10.52330275056178 | 10.38414308663669 | 9.9914544285409 | 9.379513720943038 | 8.717853166607618 | 8.17457425058204 | 7.863793399671893 | 7.556152695479419 | 6.877385791376503 | 6.399187040372141 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.234219063882104 | 8.034899033518084 | 7.862107204178677 | 7.813878023767026 | 7.95352137156654 | 8.430257658438826 | 9.140882083008849 | 10.17267727081944 | 11.0802477922021 | 11.66925230455201 | 12.11980081685194 | 12.3983204717241 | 12.55284929262423 | 12.73264784443732 | 12.72613881590975 | 12.55375321229305 | 12.17998235357234 | 11.64788241400119 | 11.01014514903909 | 10.4567245357133 | 10.14412120137547 | 9.827885000575385 | 9.142662811162472 | 8.631349283422626 | 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
 | 1 | Mon
 | 2 | Tue
 | 3 | Wed
 | 4 | Thu
 | 5 | Fri
 | 6 | Sat
 | 7 | Sun