Spreadsheet: lisa_gang__22428__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-08 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 |  | 0.9422772826539585 | 0.924473116256552 | 0.9103723865162725 | 0.9032176545116075 | 0.9151868358875626 | 0.9554875686951059 | 1.012129232891196 | 1.083483827824308 | 1.157868283567051 | 1.20063927990922 | 1.230617267375367 | 1.246045411882665 | 1.234850989473133 | 1.248276741343736 | 1.254048099398386 | 1.23601177841128 | 1.208925684059813 | 1.171190517673664 | 1.148860832472087 | 1.124451086682477 | 1.122231273169346 | 1.094850661701317 | 1.045564252878356 | 1.003228627530717 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.49238620983002 | 27.91465107921515 | 27.33514056608718 | 27.06814284300785 | 27.58501085590163 | 29.52691053562487 | 32.99383039092658 | 37.12391023389168 | 40.69727617801939 | 42.92959958842832 | 44.54257079067792 | 45.17939823014641 | 45.45108076096567 | 46.05907722748484 | 46.07466492494807 | 45.17986834177707 | 43.72895450729638 | 41.37366442433613 | 38.23172463858438 | 36.24397583130479 | 35.42471439928243 | 33.83932047951538 | 31.91509335533085 | 30.33438335401146 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 216.3393654265205 | 213.5455648934526 | 210.0157832712587 | 208.1961447571805 | 214.5027821115294 | 222.527594872914 | 240.5989338994973 | 263.8381333775934 | 286.9569245622026 | 300.4262526621655 | 310.5389124450321 | 313.7128750112356 | 312.6710501316231 | 316.9996018667848 | 317.3759974295739 | 311.9978261464587 | 303.3814833483596 | 289.7209232477736 | 277.8525240677628 | 269.9015565167059 | 268.1457840607225 | 257.1456257217664 | 241.4764444061896 | 232.0125724573122 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.027904973588283 | 2.009072810373207 | 1.976937399462607 | 1.983841422121982 | 2.015658720121239 | 2.128805113187518 | 2.238525900353152 | 2.411520363350617 | 2.616299219985133 | 2.710844542812451 | 2.784754273966271 | 2.860012855783676 | 2.889235158238515 | 2.922414518375441 | 2.931028763496251 | 2.898721992793056 | 2.880704518772711 | 2.820230466097126 | 2.73796221460681 | 2.659788857795927 | 2.687125655859891 | 2.579550001213134 | 2.388543301987578 | 2.257224345240777 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.243595717761938 | 9.08502133994423 | 8.896991181758612 | 8.84515898057259 | 9.004582672935557 | 9.634648716233896 | 10.67417935303086 | 11.97058457683387 | 13.17404072803603 | 13.87166560480921 | 14.37777300095427 | 14.64851139881197 | 14.73945733620138 | 14.94437569039103 | 14.95044659909307 | 14.69588886445475 | 14.29607973506304 | 13.57954319339331 | 12.6290552570725 | 11.99024437231192 | 11.8034123248978 | 11.26116144049103 | 10.53129647702569 | 9.976015143611802 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 102.0376219396934 | 101.354887896649 | 99.89250636139029 | 99.19674660188899 | 99.89855625349144 | 104.6671027493998 | 111.2552335046953 | 120.0527946017686 | 128.6461854291193 | 133.2404420795042 | 136.6944242538969 | 138.7479944942757 | 139.3024589447034 | 140.5516724944407 | 140.7240694465709 | 138.3847338418915 | 135.5624381299648 | 131.8864029965037 | 127.687006852807 | 124.1835680495395 | 123.7116838233951 | 119.7041432544119 | 112.9986162637764 | 108.4498495199051 |  | 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 |  | 159.7535192067846 | 153.7171190638595 | 150.8550870120456 | 151.0890798131624 | 158.9049568959064 | 174.3633798886791 | 197.9031386337558 | 221.1137067970508 | 235.1319151025274 | 244.5302955017109 | 251.6635054299479 | 254.8847358622886 | 256.9754164913487 | 257.9750336781077 | 253.8666732566888 | 244.6438135120856 | 233.2650924349816 | 221.1955362870712 | 211.7491899703247 | 205.0245582563013 | 196.8582230299048 | 185.7259009015134 | 174.1534504210893 | 165.4760590961482 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 99.15971958849651 | 96.15266390525512 | 95.9719658688664 | 97.70719137102283 | 101.6601108611154 | 111.2326577718754 | 123.2985444237916 | 138.5058554257926 | 147.9744552470752 | 152.9543602845237 | 155.6467333101856 | 157.5941056152306 | 159.3972745054996 | 159.4711799633286 | 157.4814391213104 | 150.4697866117994 | 144.3831241299316 | 139.301846143982 | 136.8128733812761 | 133.4081140917597 | 123.8681453273402 | 115.7469364390205 | 107.0689169267564 | 100.1939974181234 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 119.4921561463459 | 112.5730479169479 | 110.1251904257509 | 111.3921685503802 | 121.0111007019564 | 137.9972091132615 | 163.702618698379 | 188.9492264119711 | 203.3646215296929 | 213.1385384703744 | 219.3230582067977 | 222.273319417873 | 225.3964291866995 | 225.7768240773501 | 219.8159992613616 | 209.2870390927612 | 195.7299086444474 | 183.9926202434578 | 176.3755155402208 | 170.4104696856782 | 160.0884058020288 | 146.2031259081242 | 133.1955888192773 | 123.6491551292694 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.8709141111157 | 22.40092776553506 | 22.33650503042555 | 22.62755700733359 | 23.80784982938605 | 26.46167841406566 | 29.76708773648588 | 32.78027469965451 | 34.16180927304264 | 35.53844596406868 | 35.81120559874716 | 36.08556922861676 | 36.28082464094069 | 35.91020487141724 | 34.9804378372549 | 33.53221404513653 | 31.60534341923433 | 29.99719496774346 | 28.89039275142612 | 28.24497215568089 | 26.87056862073092 | 25.65054735487126 | 24.50035059586583 | 23.34455943659803 |  | 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 | 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 |  | 5.888690932840509 | 5.738152159465399 | 5.604616707693379 | 5.568664136721684 | 5.714675991970473 | 6.122523442392882 | 6.735349060360062 | 7.633395021888174 | 8.512238468057639 | 9.050993026880668 | 9.462108308528418 | 9.67761826111934 | 9.710436879195221 | 9.924857638776379 | 9.928368132049807 | 9.739079467758724 | 9.422085564962202 | 8.867331517095838 | 8.358989525484285 | 7.995811854586237 | 7.920022909986465 | 7.454254508435782 | 6.852898952676061 | 6.429262179183775 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.644604137081593 | 7.503953592316243 | 7.365832079314926 | 7.330956327461603 | 7.463479580766295 | 7.939453546562715 | 8.591379714376512 | 9.48947458156232 | 10.39439580552216 | 10.88608935481355 | 11.25960214501589 | 11.51080658863745 | 11.57329504503249 | 11.75509244187827 | 11.77026984183266 | 11.56199766471995 | 11.25325142907651 | 10.76880574189426 | 10.27408066129049 | 9.886080514379618 | 9.829955406829807 | 9.386093523347732 | 8.757891057106121 | 8.28686116837567 | 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