Spreadsheet: lisa_gang__22483__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-15 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 |  | 0.9501750280924869 | 0.9248591359121278 | 0.9056667197860384 | 0.8944824555504088 | 0.8919525411214807 | 0.8983572301112633 | 0.9047224351791494 | 0.9293868800864579 | 0.9664739862594907 | 0.9978701982164663 | 1.03003843787655 | 1.054333320457764 | 1.064629091621963 | 1.069581301583481 | 1.069309000408543 | 1.058723751277487 | 1.044937088455747 | 1.030492272933149 | 1.009011974444562 | 0.9854558654707629 | 0.9755943248839285 | 0.9716638276375716 | 0.9344583514322994 | 0.8996713069527207 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.70975294443324 | 25.83323188428875 | 25.20792360234938 | 24.86762514864659 | 24.87954970513445 | 25.34430857437953 | 25.98064283059005 | 27.09665837615368 | 28.60067773269574 | 30.17358600814716 | 31.52453659842637 | 32.3523983793606 | 32.72113194182916 | 32.76851798548341 | 32.53574739517844 | 32.16713891294852 | 31.64400416576437 | 30.84658559219325 | 29.73763735711572 | 28.69442123474003 | 27.95604650071457 | 27.30178432284372 | 26.05397763059129 | 25.03346088505909 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 246.1277119646715 | 239.6930350687306 | 234.2439241425467 | 231.6444903681002 | 227.8309178693262 | 233.8906996007811 | 236.6470962569597 | 244.0555202831821 | 255.5166617412163 | 268.218409428154 | 278.1017237091069 | 283.4362386319859 | 285.8569022816815 | 287.0046101172986 | 286.0623778149076 | 282.5938145288933 | 277.9795797959951 | 272.0772657721151 | 265.6833158376891 | 260.7644642343623 | 257.4637157605993 | 254.5842310248423 | 245.2317917535667 | 235.5085353720376 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.159095496571284 | 2.106791640388642 | 2.063705570802722 | 2.040765769677064 | 2.061687264641118 | 2.096216301256679 | 2.140940360954023 | 2.255602573644203 | 2.38875838478141 | 2.465980079190798 | 2.547095111576182 | 2.616703842021766 | 2.648698533284653 | 2.674725211796713 | 2.681179478488581 | 2.667080056522682 | 2.645027709828315 | 2.638919674658418 | 2.565384772117477 | 2.506303662009048 | 2.472399627937191 | 2.429822115485198 | 2.267554413888599 | 2.165509183511216 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.15429255466149 | 9.825168502100189 | 9.587853039504353 | 9.462988788280404 | 9.486318372547846 | 9.664244003124 | 9.910535858584947 | 10.39095299467706 | 11.01039928887195 | 11.59782227814979 | 12.11157717210201 | 12.44982263506297 | 12.60248665319867 | 12.63970297236059 | 12.54724322201579 | 12.41937245399661 | 12.23902124482488 | 11.97939825288324 | 11.5441667153723 | 11.16928808647752 | 10.91120386448859 | 10.65554200771319 | 10.09856426808146 | 9.688566637210863 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 116.8811009175387 | 114.3919032820704 | 112.1222173764835 | 110.5720209928011 | 110.7259471137418 | 111.6040751812427 | 113.270475347159 | 116.8249081181907 | 121.2372575931115 | 125.2694438562828 | 129.0519272467088 | 131.8497759640753 | 133.2604641057237 | 133.8634916311887 | 133.89182799733 | 132.8014644018471 | 131.18270487036 | 129.458590462459 | 126.6230543009108 | 123.3486464063412 | 121.5378690533474 | 120.3325542891617 | 115.6354063232272 | 111.6474495260885 |  | 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 |  | 152.4432793418185 | 150.3362859702923 | 147.3658951477033 | 146.9013072696261 | 149.4189898483591 | 152.4352231002262 | 161.505634181241 | 169.6760724987796 | 181.2903475805806 | 188.750453345821 | 195.0869844736978 | 196.0746203899884 | 195.8775041597881 | 194.7395211946689 | 191.7670936465344 | 189.1013935578211 | 185.5017513652781 | 179.8959835517389 | 177.3038296452411 | 174.6659374731719 | 169.398605696387 | 161.5315808094024 | 152.5893916096588 | 146.047654402585 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 107.8914504243911 | 105.4650661321722 | 102.614974396149 | 101.8029139675443 | 103.82229780376 | 109.886280262527 | 117.6190797903366 | 129.9343497278849 | 137.4400401677184 | 141.9759976073064 | 143.8753753333873 | 139.1728228014782 | 145.5592195846696 | 148.1169525470069 | 145.8519527290541 | 142.4772900619962 | 141.9725467290947 | 140.7091242766897 | 136.865694547556 | 133.0660701884615 | 125.1241726230811 | 116.6610676898068 | 113.2001297781341 | 104.1108585137897 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 92.97339680272937 | 92.5074465477513 | 90.18733768130689 | 90.44659731746749 | 93.06622934915869 | 95.35201609205976 | 104.5470502333966 | 112.2805866220368 | 123.864404989894 | 130.2149813856458 | 135.6986615223429 | 136.2844026903699 | 136.4045373662583 | 135.2847940820636 | 131.8940075377266 | 130.2930445717494 | 127.1922302883833 | 122.2113460465863 | 120.7931582381278 | 119.543469035217 | 115.2567122037464 | 107.1918925881705 | 98.8751912019672 | 92.63458102035041 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 25.61209754135137 | 25.19370756199284 | 24.80670757398867 | 24.68001384077737 | 25.55306810315952 | 26.28647270486517 | 27.68552230249719 | 29.19885802257759 | 30.88035911690967 | 31.97331147246693 | 32.5444524188778 | 32.52424369026596 | 32.51439898795904 | 32.99442225108902 | 31.81203061603661 | 31.05416673069616 | 30.70535632489128 | 29.90014967480946 | 29.00795095941493 | 28.17989709952212 | 27.04828452207718 | 26.21363274964052 | 25.46568089418127 | 24.69062953054006 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 5.707209144941195 | 5.500575681399978 | 5.328204221270892 | 5.269805160751726 | 5.287883664330981 | 5.400366077259592 | 5.532033276585421 | 5.866921160224592 | 6.371981679681528 | 6.833870270217056 | 7.257096765564402 | 7.525100400471936 | 7.647627875179519 | 7.707649668076594 | 7.685313779615741 | 7.59537966966027 | 7.480918207746757 | 7.282585608863912 | 6.985122976477239 | 6.696476428190784 | 6.536946438847833 | 6.381252043419081 | 5.955847291009498 | 5.611138883969119 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.800933649225843 | 7.582237458643971 | 7.416211416511564 | 7.315316671416212 | 7.340372232729886 | 7.462715924254121 | 7.622278452747112 | 7.999609219885009 | 8.479441570500118 | 8.865240045871062 | 9.220127097192137 | 9.463144674102601 | 9.587565350041338 | 9.65001043431714 | 9.640918547266988 | 9.551265127364953 | 9.422669091032734 | 9.264760242944854 | 8.97477423753999 | 8.67880059869944 | 8.503007387690436 | 8.346192573139682 | 7.878491222023413 | 7.528941892729886 | 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