Spreadsheet: lisa_gang__22497__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-25 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 |  | 0.9807012121055393 | 0.9602670570457689 | 0.9434101233275152 | 0.9326016742616677 | 0.9453910898601354 | 0.9866848662413712 | 1.048839731416909 | 1.137536286118119 | 1.213775058473632 | 1.263448880792055 | 1.303144285593614 | 1.321545516862927 | 1.315697675889147 | 1.328662321377905 | 1.331985500964929 | 1.319691175606092 | 1.295324771208924 | 1.247894194185135 | 1.215954731522755 | 1.189258563665003 | 1.16556274707835 | 1.148255173989166 | 1.098596432665705 | 1.053904519790015 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.10833498746389 | 27.34123082971895 | 26.78042886442633 | 26.54277391177081 | 27.14147309913273 | 29.08746732844775 | 32.35667938125809 | 36.78602539485902 | 40.41593629378665 | 42.77879532900263 | 44.49146083928858 | 45.3041512900586 | 45.68392519031114 | 46.19084432709914 | 46.35425362657315 | 45.84505641350812 | 44.60402211812 | 42.18311509835462 | 38.78348472429155 | 36.54860172623912 | 35.07985317539755 | 33.58134495337789 | 31.64850327590403 | 30.03960633839312 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 252.6431088561893 | 247.022007213436 | 242.1843645464074 | 239.4767768586764 | 246.785342138757 | 256.9881736111563 | 276.7329045052571 | 304.3925471394585 | 327.961040554586 | 346.6617032719042 | 361.7368451755273 | 368.2015204084859 | 367.7292430800034 | 372.4933514052361 | 372.0402280582153 | 368.2592197575375 | 357.8552788544739 | 340.019064588694 | 323.9183912623583 | 313.6720784654779 | 304.2492932967491 | 295.8101328883942 | 279.9710689798753 | 267.0827166911696 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.15832759141562 | 2.110433129740336 | 2.083752357987166 | 2.058208710928811 | 2.106945773656352 | 2.223135947005076 | 2.352442449479582 | 2.557641979901575 | 2.783857483103796 | 2.901722423972093 | 2.991748258041925 | 3.060350805418122 | 3.095625622655359 | 3.128217846628538 | 3.149776154946498 | 3.136897888758338 | 3.107805428468378 | 3.032532640704986 | 2.93766004206992 | 2.848203546591081 | 2.805029459237087 | 2.738860796487244 | 2.534267858395879 | 2.404164635667122 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.54831754713438 | 10.25616400837095 | 10.0655570148491 | 9.977443862744448 | 10.20328340580818 | 10.91241557708122 | 12.07617090224099 | 13.71714057172843 | 15.14294305822607 | 16.01115663297965 | 16.62966376413367 | 16.96821104674233 | 17.13418091438816 | 17.33331577711125 | 17.41621623097775 | 17.26169354507529 | 16.83640078844997 | 15.97670712983726 | 14.7118891699351 | 13.84385902084681 | 13.32634854128812 | 12.7953822652696 | 11.98969820361872 | 11.37091665668796 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 120.9186790834056 | 118.6977452760619 | 116.6818509742505 | 115.3005581033187 | 116.9050364919976 | 122.1384620102016 | 130.4826334259152 | 141.9682583175599 | 151.8521514857097 | 158.4944760028093 | 163.3335654227228 | 165.8842587560426 | 167.2931243435994 | 168.9008278670846 | 169.0401125785267 | 167.2182775979359 | 163.7557732045117 | 158.1405157416658 | 151.8465865816883 | 147.335111699122 | 144.5277240611601 | 141.2188091459679 | 133.7899365620778 | 128.515555430999 |  | 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 |  | 164.2345189654554 | 159.0731572827089 | 156.1830953204964 | 157.4506039759753 | 166.2844518568983 | 185.309701807942 | 210.7041658038482 | 233.5314359550937 | 250.152707836928 | 262.0427958159398 | 271.3838277955889 | 272.3331590163467 | 273.4099433371296 | 273.450354581898 | 271.3227866551278 | 261.1402686379414 | 247.0241166421111 | 232.1288776132608 | 223.3759934108136 | 216.6238893422216 | 207.7737876742016 | 194.4255090470207 | 181.0979221053296 | 172.134294551011 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 112.290751352375 | 109.7209570054271 | 109.504212142566 | 108.9948978223798 | 115.4225634636064 | 128.4755429262597 | 144.8188601479013 | 161.5927699282161 | 168.5834116504809 | 173.3640337666522 | 177.9163615534033 | 176.4716487882906 | 183.304506834498 | 184.3704211208287 | 183.7732910194577 | 173.4625186844701 | 165.0684631328654 | 160.7139871253567 | 156.6979388168249 | 149.8331177410276 | 141.8728750487644 | 131.1223108433323 | 119.2203354806482 | 112.8481944365783 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 104.7772979976575 | 100.1707674450514 | 98.35873781126263 | 100.3381754449822 | 108.9684523236522 | 126.805048931972 | 149.9563429527775 | 170.0892397810505 | 185.2303986274912 | 195.9434788746076 | 204.1423265458205 | 206.2128902919258 | 210.306068912483 | 209.4032981784131 | 206.7645248245549 | 196.6708621809738 | 182.5397141783238 | 168.9768254280576 | 159.6810170352653 | 153.6895100545829 | 145.568964420997 | 132.0323134190299 | 119.3396307132533 | 110.8016223311161 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.31770514989025 | 25.97228326882468 | 25.84005155090448 | 26.21817188454704 | 28.17201147843385 | 31.37288570802983 | 35.6606686833364 | 37.81747166903656 | 40.32042788154251 | 40.98959773423863 | 41.43494494923218 | 41.77997496970892 | 42.08139350483003 | 42.396902331978 | 40.92007452992242 | 38.54285580966898 | 36.3997756745555 | 34.55079878853693 | 33.79720817048005 | 32.73641676984945 | 30.58494234696327 | 29.64253270903155 | 28.27930294286774 | 27.40407577469805 |  | 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 |  | 5.84727412645073 | 5.664883169115932 | 5.542723183944188 | 5.476840780841244 | 5.670223077707989 | 6.098843438940248 | 6.740203595385134 | 7.743595484446813 | 8.678587523276386 | 9.308374472959853 | 9.824743591701143 | 10.09366816610489 | 10.23548932350731 | 10.42267834112409 | 10.48773072316402 | 10.37195650215652 | 10.05974097258624 | 9.429113729708405 | 8.771276372912302 | 8.321287505562644 | 7.976378948459411 | 7.62100437916715 | 6.968698181955679 | 6.490902981915958 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.02298791495258 | 7.82651450981317 | 7.67926168294003 | 7.586816899418459 | 7.770543310551572 | 8.273357634349953 | 8.99693131948608 | 10.04819186204609 | 11.02749919296584 | 11.61483675313463 | 12.05828318866528 | 12.3223088321789 | 12.43894046765578 | 12.59514370891185 | 12.65060041144391 | 12.52210186556724 | 12.22628968109688 | 11.66764481142266 | 11.05593831713608 | 10.57668858884745 | 10.27999656301175 | 9.925056829477477 | 9.223409301537053 | 8.741654448766852 | 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