Spreadsheet: lisa_gang__22430__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-09 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 |  | 0.9687752739680442 | 0.944667831378349 | 0.9298269653794553 | 0.9213322030941457 | 0.9317530376201121 | 0.9678705104878482 | 1.028099818905694 | 1.101305381202202 | 1.170389748158588 | 1.205245333051535 | 1.240058609595896 | 1.246912224160185 | 1.23495540180678 | 1.248171888649397 | 1.24622749639916 | 1.229531413815657 | 1.200111096126753 | 1.16144224871172 | 1.137175489768339 | 1.116476479150508 | 1.115812210302259 | 1.086952889433462 | 1.039800961514072 | 0.999372765308008 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.99937295458232 | 28.17537953809646 | 27.54776927907914 | 27.29121205987713 | 27.8565888775743 | 29.80791454310246 | 33.23877897335128 | 37.27721364358045 | 40.67341334831432 | 42.63133916145951 | 44.18487399332223 | 44.68049052438955 | 44.76082828431136 | 45.39957404742186 | 45.44230709957392 | 44.54329779031997 | 43.14420015385311 | 40.81816757304023 | 37.71503067980773 | 35.87994649990874 | 35.16313468371808 | 33.64530202282517 | 31.76025544590095 | 30.14320070604776 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 223.0343080539375 | 216.8580962211997 | 213.7329087014982 | 211.0229650110001 | 212.6764911917542 | 224.3215068513915 | 241.6794988784598 | 264.7166803119326 | 286.1717041459811 | 298.6059689672368 | 310.2712455008386 | 312.8862147055023 | 310.6522471366022 | 314.9170740318036 | 315.6469657712946 | 308.3969750202348 | 297.6121171440436 | 280.3827425844468 | 270.9537535402828 | 264.632507964778 | 262.8377380234957 | 252.5874313347244 | 240.6826539638926 | 231.2091153250666 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.123366949464734 | 2.068512840693915 | 2.03699892081793 | 2.034703199636425 | 2.059006616887184 | 2.158170554687036 | 2.277707710372684 | 2.433816765657839 | 2.618743265042118 | 2.709701621097151 | 2.78222362033007 | 2.837266529432471 | 2.868685689239481 | 2.905133479658978 | 2.898039743047191 | 2.877890835865908 | 2.833633094273226 | 2.779412276158254 | 2.690899935631855 | 2.616496878206075 | 2.632538484501285 | 2.526646613165024 | 2.335388889156889 | 2.211889552924391 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.484652993220918 | 9.20565468923825 | 9.010274902186007 | 8.949889601255279 | 9.116648031863738 | 9.734033811984025 | 10.77210268621572 | 12.02954052552567 | 13.16449062340217 | 13.79346554218854 | 14.28075245792621 | 14.48774586087913 | 14.54055030324518 | 14.75700634148843 | 14.75896989622292 | 14.50983996243156 | 14.08349563123284 | 13.38811893038016 | 12.44011946119756 | 11.85734687003652 | 11.68031374578604 | 11.14626496082247 | 10.42115360532556 | 9.874438389926356 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 104.2120505625308 | 101.9487688880664 | 100.2532321959348 | 99.36010812670197 | 100.4075133660212 | 104.6615399079202 | 111.3782502645833 | 119.9726084142382 | 127.740472786891 | 131.7549444513551 | 135.3301104273452 | 136.9950820242754 | 137.8099793283266 | 139.8191672958802 | 139.5763842270682 | 137.5467942621509 | 133.9256824465031 | 129.8726281827023 | 125.3978674984185 | 122.1382266533964 | 121.9897299278875 | 118.2562759349306 | 112.3468547692105 | 108.1432205069671 |  | 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 |  | 161.4611320729312 | 155.2670897608397 | 152.4008424264944 | 153.1934687771509 | 160.6880643450986 | 176.7630032491038 | 198.7367349960053 | 221.6211347735993 | 235.4186959809196 | 244.9467843913279 | 252.1634714823057 | 255.361040841267 | 257.0170054332867 | 258.6522085626185 | 254.1578294805581 | 244.9396306950037 | 233.6664328554781 | 222.2971324810172 | 213.1933020150755 | 206.1702667101454 | 198.0378016047734 | 186.5149835667613 | 174.256440710086 | 165.4751563429006 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 99.17732208064528 | 96.23980020198731 | 96.06915602195008 | 97.7459276713852 | 101.7974755545371 | 111.4108678922339 | 123.4836132171958 | 138.6770672905145 | 147.9149907948806 | 153.3004239472034 | 156.0924214725982 | 157.5294680274065 | 159.9988345841839 | 159.3927260434335 | 157.4074590793095 | 150.3879154462256 | 144.3089100075722 | 139.2395085111625 | 136.749803322191 | 133.3438385081782 | 123.7966535543466 | 115.7009472559686 | 106.9943414109592 | 100.1550006208413 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 120.121792418292 | 113.0138916369135 | 110.9234823517244 | 112.346700784095 | 121.5874477463879 | 139.6615594906475 | 163.3089084913228 | 187.6240980930681 | 202.2976822323126 | 212.055187379824 | 218.37195316494 | 221.3201682627306 | 224.0192582484565 | 225.3796979214469 | 219.0913786065197 | 208.5642685446411 | 195.5393853298055 | 184.8673774745449 | 177.6174077919237 | 171.1556198146657 | 161.5107343082753 | 147.5077914194018 | 133.5918913568155 | 123.8021492048511 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.88186223686603 | 22.44560272177481 | 22.36682924843573 | 22.66256625018078 | 23.86584419934595 | 26.53674515103402 | 29.80791245408188 | 32.82594119500288 | 34.16210591596945 | 35.64992744255826 | 35.93217745567151 | 36.08658677435542 | 36.42486970798057 | 35.91003967324331 | 34.98232821928347 | 33.53186179032204 | 31.60453539498155 | 29.99696389670527 | 28.88824726805337 | 28.2434327358581 | 26.86825737689125 | 25.64880142344926 | 24.49540397930596 | 23.3425713390501 |  | 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 |  | 6.053476583795288 | 5.827588007285595 | 5.707648333229783 | 5.648162954544829 | 5.794549652730706 | 6.176240023620927 | 6.804162648465739 | 7.664019940579752 | 8.532467504594258 | 9.00575441807101 | 9.4429669527995 | 9.604970043953319 | 9.63525917744813 | 9.837494938949458 | 9.85092613953402 | 9.652059878775342 | 9.30918341859244 | 8.718124968685238 | 8.209878822070952 | 7.894813693524235 | 7.793514480467735 | 7.32824379832038 | 6.745812801830549 | 6.334078290690785 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.861877053888978 | 7.648708736429255 | 7.504746178255312 | 7.453290216961512 | 7.581188154880017 | 8.017645485477873 | 8.700916075649824 | 9.59719585162123 | 10.44839163623253 | 10.89251765442253 | 11.27197976969983 | 11.43132281341764 | 11.4911298231372 | 11.69285467642887 | 11.68132366958338 | 11.49425915964151 | 11.12368127030343 | 10.62542185170168 | 10.11692896713796 | 9.77807076688013 | 9.715088108191562 | 9.289135344649837 | 8.659895346458605 | 8.215758468397738 | 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