Spreadsheet: lisa_gang__22472__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-07 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 |  | 0.8645448809547122 | 0.8549694722380501 | 0.8394315960878513 | 0.8290744933784739 | 0.8396988016680227 | 0.8695245570489298 | 0.9135739111665909 | 0.9807483502017622 | 1.035251911047398 | 1.071564430706888 | 1.097547251155824 | 1.108906205565576 | 1.098578730624218 | 1.108748560601794 | 1.1115411674012 | 1.092904489653894 | 1.069335938973011 | 1.034471047734121 | 1.007238373562198 | 0.9788046483132508 | 0.9637253227186842 | 0.9552428559432355 | 0.9209705938968537 | 0.8770262876168765 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.28135595619348 | 26.69998069788617 | 26.09028843917222 | 25.82404344342793 | 26.29210301382468 | 28.14863437093224 | 31.22252582834582 | 35.37574524445091 | 38.76455368741631 | 40.88712780148079 | 42.41203018495666 | 43.08650134327855 | 43.26980274896079 | 43.70123281399385 | 43.69176752753862 | 42.9108644651763 | 41.59628493676134 | 39.23585370200411 | 36.00582106315906 | 33.71765791005531 | 32.54059168943005 | 31.31100509788704 | 29.41981943553325 | 27.7241555277093 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.9573039096903 | 218.4056181178006 | 212.7035971013751 | 211.8282067683077 | 207.8670442489941 | 223.7219562275352 | 239.79977587276 | 264.7881051872001 | 288.49263332925 | 302.9434205715408 | 314.7200484125627 | 318.3016229896886 | 319.7951040891472 | 324.256291698055 | 324.6830404570666 | 314.9727621318242 | 303.2803735386436 | 287.8103617533953 | 270.0206760180808 | 258.941740836001 | 256.3580037563518 | 249.3495054175812 | 238.0638083056989 | 229.2348871181933 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.129506512473216 | 2.093808635188507 | 2.06540602586667 | 2.058195420276464 | 2.106000842145157 | 2.197478069853701 | 2.277988798158969 | 2.480898178144389 | 2.650898594124376 | 2.754952609581692 | 2.841603871259125 | 2.885014654239558 | 2.891649075227823 | 2.930795285728219 | 2.945219576522947 | 2.917551382786123 | 2.876942571810354 | 2.815378345082395 | 2.760530552209513 | 2.647514214941173 | 2.604985085724044 | 2.555292876746279 | 2.367403221806018 | 2.243679434810613 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.36542517860587 | 10.12994239023358 | 9.91863048434494 | 9.831773377541936 | 10.01176310455505 | 10.6972237034812 | 11.78526651486944 | 13.37375731269331 | 14.69717400220673 | 15.49551019918885 | 16.08177124925678 | 16.3481814261548 | 16.43076339089768 | 16.60351283805596 | 16.60874128192891 | 16.3564823004257 | 15.9027556054077 | 15.04688244966104 | 13.8715450231657 | 12.95751997528714 | 12.52216539776367 | 12.07277276898498 | 11.27192080231906 | 10.65084646268602 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 106.4664999999402 | 105.3379852382004 | 103.4334337472813 | 102.4592215161727 | 103.6204332602285 | 107.7385098964324 | 113.9432369615465 | 124.0400646168033 | 132.0372428861911 | 137.2001566434656 | 141.1552369761793 | 142.9938240902806 | 143.4132211903057 | 144.9636678660369 | 145.2951828390725 | 142.9029051365434 | 139.5946730686275 | 134.8047818119758 | 129.5287793843961 | 124.9742839895528 | 122.7762666775471 | 120.3939160032152 | 114.8746430034091 | 109.6534461444202 |  | 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 |  | 150.1023414783725 | 148.1014716868897 | 146.0375911217752 | 146.5616497180403 | 154.0430682455935 | 169.2875824421661 | 191.4706640886789 | 213.043906491626 | 228.3584122347745 | 239.1484301524181 | 247.2175303635379 | 248.3404669229659 | 247.6102898266921 | 248.4740497337004 | 243.3191104318393 | 233.3972539404425 | 221.7526670128335 | 208.3287346177022 | 199.7792520960925 | 194.6128361011445 | 186.2135419664976 | 174.8320883030048 | 162.5664636557149 | 153.2313815586161 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 107.4502349798973 | 104.8931165901499 | 102.1415613487153 | 104.3489888456514 | 110.2515326714984 | 123.0284444839898 | 139.0760278677752 | 155.0140194578619 | 161.9470517538639 | 166.2390871513516 | 170.6356846614208 | 172.8223757034948 | 174.0822205694606 | 174.5833099721586 | 170.7396263439372 | 165.1207416902137 | 156.8424614169595 | 151.8972938484987 | 146.9576412365723 | 140.6055130835016 | 133.8877643390427 | 121.9434915075005 | 113.1601211277857 | 106.5553794550385 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 111.4506562770728 | 108.8740183086133 | 107.3201400518195 | 108.7768544079327 | 117.7935562571029 | 134.9398005434068 | 159.4968436817155 | 183.5962410136152 | 201.1614661285037 | 212.7269733312014 | 221.3322638022509 | 224.1342457963059 | 227.9686381453201 | 228.4864305920466 | 221.3083807253363 | 210.0865534829632 | 196.246010759048 | 181.0424319971179 | 169.837992024353 | 164.4310201114885 | 155.4537957307145 | 141.5934126407672 | 127.7320146479761 | 116.853969187139 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.32427356147227 | 22.0345805141977 | 21.89383328131403 | 22.20518077991866 | 23.82705679359746 | 26.44831172552778 | 29.94107785794244 | 31.98543043200414 | 33.59745792518058 | 34.21976401937819 | 34.47052230895732 | 34.5883384924784 | 34.67938185035439 | 35.03736232960527 | 33.56608882138404 | 31.73609242900062 | 30.08108407055947 | 28.329778995005 | 27.54244846287375 | 26.7614318307204 | 25.15560139220522 | 24.37572672179947 | 23.14115161708349 | 22.3112979084557 |  | 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
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 5.566543403533752 | 5.410364789235912 | 5.247616320751805 | 5.205502322926814 | 5.377383299773308 | 5.711421213836532 | 6.252668447528132 | 7.169987295578252 | 8.00288422339042 | 8.536517064558288 | 8.96291754398709 | 9.18143290737758 | 9.247149622838474 | 9.40069903238293 | 9.489859178564865 | 9.31366727136491 | 8.96503525168026 | 8.391493504879307 | 7.808688784866001 | 7.351282907442498 | 7.147123295004129 | 6.863579704225779 | 6.281197172219522 | 5.839903298806965 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.902877014992216 | 7.758894054753974 | 7.608279594090724 | 7.532599431558912 | 7.683436207384071 | 8.115086035966385 | 8.73225463279982 | 9.736089059639989 | 10.58309855729675 | 11.1139572072401 | 11.5322542440639 | 11.73598480386095 | 11.78055457305781 | 11.94724093945148 | 11.97043030595062 | 11.75040851464242 | 11.42315755151397 | 10.89381696171162 | 10.35348553087294 | 9.852289570748454 | 9.61804620950956 | 9.324967818024216 | 8.692636340883928 | 8.183838823430953 | 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