Spreadsheet: lisa_gang__22371__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-02 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 |  | 0.9324868867775197 | 0.9106833021030337 | 0.8979401569006724 | 0.8950212815700124 | 0.9117625787365828 | 0.9645249757703205 | 1.026532760711579 | 1.107323814606735 | 1.168874446030496 | 1.199925044297999 | 1.227014751566955 | 1.23191272030839 | 1.228824968225231 | 1.234496536893595 | 1.223235230171137 | 1.200008755266915 | 1.167117436464771 | 1.129414417395748 | 1.122211976286516 | 1.117224231151401 | 1.090301054795024 | 1.056788910086284 | 1.013540377489684 | 0.9799107373761748 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.5633270900302 | 27.88957740776183 | 27.43586382661073 | 27.31347506940355 | 28.03420971627648 | 30.20699308218709 | 33.47134980916556 | 37.5270541188043 | 40.39936230840058 | 41.79035277680332 | 42.87482381463495 | 43.08412062468138 | 43.05609635839738 | 43.18662945521 | 42.82874803662402 | 42.03774822078729 | 40.72300805911443 | 38.6793123003553 | 36.63027501700084 | 35.71079363150593 | 34.54189935637844 | 33.03655590241443 | 31.45984335823227 | 30.14755092967414 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 231.7917813888975 | 227.3221054324582 | 224.3313250862256 | 222.015711395951 | 226.9844001609144 | 240.7316913965512 | 260.7438238828003 | 287.0970322749461 | 307.4994404799476 | 317.7738173316525 | 325.7892360897401 | 327.5726502583896 | 327.0995562964975 | 328.7372266484723 | 325.5270471395682 | 319.3650100495753 | 308.366564864941 | 295.1161714428019 | 288.1980107960457 | 282.7837758206911 | 274.049214798515 | 263.5093819731666 | 251.5595671168075 | 242.2908954927165 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.033732201808206 | 1.983205106216173 | 1.965454566901842 | 1.96990109996681 | 2.013765602311381 | 2.143553326385643 | 2.280803391923877 | 2.434311200981587 | 2.598158159521277 | 2.652572140162449 | 2.703198214597693 | 2.719142410778665 | 2.703828306864887 | 2.701150142066214 | 2.681190200953576 | 2.653923385073633 | 2.617844780591086 | 2.557796591008152 | 2.572031491825325 | 2.556887504530824 | 2.494530061176959 | 2.395003208539266 | 2.23522459916681 | 2.149296778931931 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.970352016755592 | 5.817409273376321 | 5.73772723982676 | 5.727275807459296 | 5.887109796460445 | 6.36061464330008 | 7.04510741733599 | 7.910121203274066 | 8.585577131421225 | 8.877013729492477 | 9.107036460919248 | 9.17409236700286 | 9.14132263156854 | 9.15239276804475 | 9.075963525869259 | 8.945436815676816 | 8.685696451646045 | 8.247239561523019 | 7.87117556480983 | 7.67720867434678 | 7.410869990224382 | 7.051111447299369 | 6.631043506083065 | 6.329093359454092 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 83.87064987291704 | 82.53233329809107 | 81.57997958133153 | 80.8420436133125 | 82.38572076997237 | 86.88049115420056 | 92.8762617026233 | 100.01218934615 | 106.1843195686294 | 108.6472344830046 | 110.663280274421 | 110.7756923479257 | 110.5068322356925 | 110.9344673077195 | 109.8401451481368 | 107.9662112783978 | 105.3491226212878 | 102.1228436886847 | 101.2163476235664 | 99.83685010432546 | 97.52617855520784 | 94.52699177831212 | 90.35198285020665 | 87.52113970141068 |  | 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 |  | 196.087628310819 | 187.0726624530634 | 183.6977826750071 | 183.0692807792346 | 188.11155588603 | 203.2155631815894 | 228.4590070308541 | 253.2572221572871 | 275.4537410703792 | 288.0465015279835 | 297.0321928825746 | 299.3847383236749 | 300.9755292692771 | 304.4726318443505 | 300.3627913442598 | 291.3164499875718 | 278.3834243554796 | 264.4063519591714 | 255.4915326514848 | 249.060376363559 | 239.7354324136537 | 226.3807040941319 | 212.7369278508801 | 201.7469201446817 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 116.7249142163595 | 114.3814932855482 | 114.088105333316 | 115.1383670928754 | 121.0348021911837 | 133.3049454262609 | 147.3337522693156 | 165.0820114375127 | 179.2511465847588 | 183.8937131469296 | 191.5490688310427 | 197.3305018683237 | 199.1829033291889 | 197.4020346580972 | 196.9309192672085 | 188.3375887366451 | 181.8498341511869 | 174.6730075866883 | 165.732614732801 | 160.2994482960839 | 149.3658492727787 | 137.7577114199 | 125.5552890938753 | 117.7487302256744 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.9050188260609 | 121.8925298096966 | 118.7973851318953 | 118.685550793704 | 123.2798907804972 | 137.2239189414364 | 163.9470530218573 | 189.5423774746948 | 215.5689091650503 | 229.2196338259105 | 238.6904092714118 | 243.1267015196046 | 245.025082965036 | 249.609337336657 | 246.5133977600811 | 236.133931449814 | 221.8116048985139 | 206.9558704725538 | 199.1204806947887 | 192.577290351327 | 181.1619523407917 | 164.5238361070874 | 148.7851648489401 | 136.43629057597 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.65134415165086 | 19.33217357655267 | 19.22507269711195 | 19.64270628564597 | 21.00712750808673 | 23.95423743052862 | 27.17283284056761 | 30.02807651047585 | 31.49696990715908 | 32.72076568481625 | 33.25478766175569 | 33.62838416232901 | 33.90329818218256 | 33.22010549942063 | 32.43331883936509 | 31.16994383713111 | 29.76902788460928 | 28.02588100470944 | 26.5259522260427 | 25.98196015791243 | 24.32029532480528 | 22.48560449876747 | 21.25751009040336 | 20.25158486236893 |  | 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 |  | 7.662052839613418 | 7.444865956179606 | 7.35849431482222 | 7.326934609767005 | 7.545749145967711 | 8.135662267915299 | 8.968351797425807 | 10.09341040087722 | 11.00312984867039 | 11.48114063905558 | 11.8557594018708 | 11.97237413614897 | 11.93805950600522 | 11.9905372977535 | 11.87383459161022 | 11.64266603673475 | 11.18331548738697 | 10.59121471732676 | 10.30241118766875 | 10.08716050202758 | 9.702629830336672 | 9.148464909109238 | 8.541982010206207 | 8.119545830004688 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.193101348007266 | 7.994633449603896 | 7.886379488534954 | 7.859549923882981 | 8.047051473267354 | 8.613990349632678 | 9.361272460817759 | 10.29666771449578 | 11.04981291628673 | 11.40295283437984 | 11.68301647248031 | 11.71825593474543 | 11.67962590631839 | 11.73180540175139 | 11.60867187863353 | 11.37596624901056 | 11.0295611734297 | 10.58087379914524 | 10.38870454489384 | 10.26097758761373 | 9.980319152401712 | 9.543373729544488 | 9.030300617841647 | 8.663432541371307 | 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
 | 1 | Mon
 | 2 | Tue
 | 3 | Wed
 | 4 | Thu
 | 5 | Fri
 | 6 | Sat
 | 7 | Sun