Spreadsheet: lisa_gang__22366__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-30 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 |  | 0.893792321899775 | 0.876323584312387 | 0.8626122038297588 | 0.8528490111722052 | 0.8552047238198103 | 0.8702988393854687 | 0.8660294770995174 | 0.8886385819272452 | 0.9220986848140773 | 0.952959854941989 | 0.9787428321969307 | 0.9874272310509736 | 0.9946284286933126 | 0.9953770803924851 | 0.9883142048693853 | 0.9769898444838032 | 0.966326840512108 | 0.9409870149658833 | 0.9521263536138754 | 0.9583026795516896 | 0.941208846048675 | 0.9134352371612615 | 0.8801861181737871 | 0.8514292124396633 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.14620184691754 | 26.46509065787946 | 25.92966596434792 | 25.59918778419537 | 25.71474292584513 | 26.36929597407602 | 26.64126547848394 | 27.569282760019 | 29.00545992752902 | 30.34309625871691 | 31.34459400252226 | 31.76856950722497 | 31.89280909170838 | 31.82077558758383 | 31.48198075549969 | 31.05515453995899 | 30.3624554326576 | 29.35162329063992 | 29.11403564570487 | 28.91541969412017 | 28.20028618142402 | 27.197085595061 | 26.17482889846097 | 25.43351557916946 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 249.5534464898524 | 245.0443563820461 | 240.8156038047831 | 237.4310362480489 | 238.8830437666585 | 243.2599335871446 | 243.8886679802731 | 250.8113666337275 | 261.1678600913826 | 270.3547610241322 | 278.8484633830771 | 281.8810674338371 | 283.9116943364465 | 283.3938210317722 | 281.1506067917085 | 277.7571341295773 | 274.1058581851724 | 266.5120685984862 | 267.9729348218968 | 267.8193225487279 | 262.0600499468255 | 255.1805331214025 | 247.4096731220594 | 240.8725531562594 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.984282907104609 | 1.955068163039482 | 1.920685621868284 | 1.894323891482805 | 1.911585612760545 | 1.982286394858252 | 2.001199477650038 | 2.07999136571133 | 2.188606046091797 | 2.268981310616584 | 2.339421533719267 | 2.372513122774503 | 2.398157585578939 | 2.407021539258051 | 2.397149879011744 | 2.374959752253297 | 2.357296955060212 | 2.284273089296585 | 2.329618538439321 | 2.350712635488738 | 2.297482251896993 | 2.185977127203787 | 2.045253844067129 | 1.95057134855092 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.715189439144035 | 5.582071314751337 | 5.457545000666267 | 5.380857358138115 | 5.420264839236339 | 5.606475621957764 | 5.692855014641938 | 5.936145882588495 | 6.294472555815772 | 6.609508121757781 | 6.849689658278424 | 6.958127019877462 | 6.997400533798287 | 6.988823305071691 | 6.917169814257798 | 6.824562368502543 | 6.691370164621076 | 6.443985012094981 | 6.447914413965408 | 6.426927426422605 | 6.253318700238669 | 5.973051794447648 | 5.669368122281849 | 5.462343204055078 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 80.35612525148868 | 79.06464875031511 | 77.6271650838379 | 76.4062970023821 | 76.77679956585806 | 78.46541491755637 | 78.80672343148791 | 81.25338179833732 | 84.633734432549 | 87.2135591386259 | 89.40452840712412 | 90.4464310588158 | 91.2290405573215 | 91.16063763199925 | 90.45186711992962 | 89.39960145045379 | 88.37244549966285 | 86.02475078102486 | 86.76347752320446 | 87.08248402550143 | 85.27601127636517 | 82.74839001084821 | 79.51298172926909 | 77.1481937208559 |  | 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 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 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 |  | 186.0049549384196 | 180.5028618549882 | 176.8422638189819 | 174.9691597152843 | 174.6335274994064 | 178.3875185575928 | 183.9432961879446 | 189.7659542123265 | 201.7821573754098 | 210.4022666714071 | 217.8286120523808 | 220.4864847093509 | 219.4225251816592 | 217.8911267542459 | 216.2598319237725 | 214.8529638063651 | 210.7799524402712 | 208.1221630265033 | 208.5132744466497 | 205.5492405507466 | 198.6062048015577 | 190.8217476415082 | 181.520677884731 | 174.1255443772411 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 105.4952146287891 | 102.4654841223543 | 101.5893168023008 | 101.0443345987059 | 102.1022465725198 | 107.7930682827756 | 111.5802700084254 | 122.331888973495 | 132.0802659341167 | 137.5564287740856 | 139.3511659383542 | 142.5341214913004 | 140.7564859626669 | 142.4198549736149 | 141.3643340067528 | 138.481292094086 | 137.7762536631712 | 136.1354431083719 | 133.4710754230558 | 129.9562223355071 | 122.7541946745581 | 116.608271841689 | 112.5765515385026 | 102.2876012839368 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 122.4772106150771 | 116.3440986327979 | 112.6902384552171 | 111.0525239846914 | 110.3210184762888 | 112.9720668665032 | 119.5867722654573 | 125.9871966996183 | 140.3607998825889 | 149.6013250016955 | 157.2540076285055 | 160.635632253651 | 159.5629655843813 | 158.7197108985801 | 158.6331256568604 | 158.0267809662664 | 154.1718298522217 | 152.2259638788493 | 153.4502788301043 | 150.2686008626798 | 142.9292036130308 | 134.0252450919672 | 124.0240901800462 | 115.0795940258986 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.54882270210098 | 18.15133047037329 | 18.00757620631778 | 17.95524822593888 | 18.21758267398879 | 19.11866767174108 | 20.24244676570168 | 21.3440817690223 | 22.52390065353844 | 23.46852389337367 | 23.93980716436445 | 24.2326045844585 | 23.94265547108992 | 23.67550777513677 | 23.48624277475689 | 23.05213375485014 | 22.75403466147803 | 22.22496388336934 | 21.59051597952327 | 20.81509412491022 | 20.163406259131 | 19.39724923773879 | 18.74664054645861 | 17.82402633997774 |  | 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 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 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 |  | 7.328133204115239 | 7.165792332852186 | 6.995836412492088 | 6.895041796081395 | 6.966596941613231 | 7.205799949344298 | 7.293128937131037 | 7.643915447116149 | 8.130377932220389 | 8.567543519535606 | 8.966869851770928 | 9.102393316804692 | 9.190996042384462 | 9.176878844308513 | 9.085231006179688 | 8.948513792108603 | 8.794156990978058 | 8.440283793615059 | 8.522314886208882 | 8.500041727377452 | 8.23475927381298 | 7.847701423188019 | 7.439216325804932 | 7.134253672031861 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.861626565874142 | 7.702871447577072 | 7.554616099096292 | 7.462708860566802 | 7.498963419746969 | 7.692128160702749 | 7.744666641933819 | 8.03632692837911 | 8.420808325623423 | 8.759597793230036 | 9.029615148556367 | 9.141456402773377 | 9.214798575692186 | 9.215003118701137 | 9.124984870024766 | 9.0019452362437 | 8.87624986837257 | 8.598530328607051 | 8.647870033413398 | 8.657156347006408 | 8.451383425365744 | 8.12625018538593 | 7.756008874837664 | 7.484440425883635 | 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