Spreadsheet: lisa_gang__22489__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-19 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 |  | 0.99502615251938 | 0.9746360999626769 | 0.9601334667729514 | 0.9468456106412475 | 0.9573654574011322 | 0.9973152568658996 | 1.055043525272141 | 1.13587727600939 | 1.206949683056676 | 1.2486930465534 | 1.288938706954267 | 1.305042560795297 | 1.30553595712397 | 1.322174078561339 | 1.323827078907746 | 1.313509264107476 | 1.286515805402689 | 1.241205275513319 | 1.2057562993614 | 1.168842744192495 | 1.145335997738007 | 1.1305351762177 | 1.081194827050115 | 1.035979669445512 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.24607793282502 | 27.5872309722874 | 27.05838281107258 | 26.72804164262791 | 27.18982829659436 | 29.10844326228602 | 32.63784454254836 | 36.85415959184582 | 40.19464104055111 | 42.27793487899007 | 43.96632130097176 | 44.65648546976402 | 44.9220663970661 | 45.5453649800102 | 45.61904114920227 | 45.13264113287269 | 43.88247252254368 | 41.57617888866174 | 38.26414147642293 | 36.11441176577521 | 34.7370638192726 | 33.39454257029726 | 31.39534817708196 | 29.77306997137323 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 254.4438475003497 | 247.7603968603587 | 244.6780852661385 | 241.6432771647192 | 243.5754743587034 | 256.2397570898654 | 276.5424149452452 | 305.1234403178565 | 329.3104266079985 | 343.029295987886 | 357.2672301106295 | 361.9426281513533 | 362.0240073077483 | 366.7291293036541 | 367.4860799987536 | 362.773573664959 | 353.3699037528045 | 335.9808974507244 | 317.7896385638464 | 306.0328405947465 | 299.0896379614887 | 292.9833955870741 | 278.155865291224 | 266.9951861895458 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.222218715893747 | 2.16012673625097 | 2.131894268925307 | 2.119738552595157 | 2.146939809000918 | 2.24864320678744 | 2.363884317188277 | 2.547947185484276 | 2.754502093624025 | 2.848506027932861 | 2.942846645798599 | 3.019833613972505 | 3.058088224754816 | 3.100854411468337 | 3.102658500602509 | 3.10054541148564 | 3.063671155437424 | 3.009836954582873 | 2.914246196859632 | 2.789102369118423 | 2.724442552262697 | 2.658777705340448 | 2.465819803205141 | 2.335598512505861 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.64445433776261 | 10.38793620009991 | 10.2007785649863 | 10.09582944622072 | 10.25212148326582 | 10.94697283820277 | 12.20212239981098 | 13.75602415336198 | 15.06690939150968 | 15.82453905351826 | 16.43705327372347 | 16.75443685021314 | 16.87463106212431 | 17.11617416015347 | 17.14410633740254 | 17.0117366618581 | 16.585495247305 | 15.78824595075887 | 14.56587878597155 | 13.707203367407 | 13.19410049979647 | 12.71337711654674 | 11.887424716326 | 11.26357190561777 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 122.2591946287575 | 119.4854800987818 | 117.8361056702365 | 116.6659803720111 | 117.3748429684719 | 122.2148815653078 | 130.1377819980874 | 140.9610916183212 | 150.3491435758465 | 155.6281625627123 | 160.3215767069461 | 162.8585040467741 | 164.0238903754699 | 165.96502095492 | 165.7486902625992 | 164.7553872785995 | 161.0015748672062 | 155.5803700875459 | 149.4982929950424 | 144.5444015299406 | 141.0818792613674 | 138.2622761391042 | 131.7883205396534 | 126.3978470354631 |  | 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 |  | 165.8162008458025 | 160.379472410256 | 157.9505673389483 | 158.9163737333461 | 167.286919222072 | 185.2238396901382 | 213.9152988826333 | 240.4113159530506 | 257.2690157809747 | 268.9538271429562 | 276.6860323683126 | 276.8536888173383 | 275.8489200594324 | 276.4657145580617 | 272.6677498638659 | 261.9469289710307 | 247.6999389942983 | 232.9152667923551 | 223.8719496749857 | 217.3885430558765 | 208.3846464012809 | 194.8069924465659 | 181.8333621955974 | 172.6261763089244 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.1887007674211 | 108.3442735545591 | 108.1139358498816 | 107.8471585766512 | 113.8720255645167 | 126.876094631071 | 142.7347823205876 | 159.6630529914149 | 165.781711801282 | 171.082899276287 | 174.3667794334318 | 172.4077354895072 | 179.8366542215247 | 180.8641176226903 | 179.2033775308625 | 169.8902042491026 | 161.4913298983653 | 157.4167012598962 | 154.3375397336179 | 147.814748762157 | 139.8742267237501 | 129.5612962897826 | 118.1185476871657 | 111.7911257369262 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 104.8975773255374 | 99.91837857408512 | 98.27062620935207 | 99.899436189977 | 108.1492159258428 | 124.7840098133654 | 151.5804696935399 | 176.2374890829811 | 191.2355236028018 | 202.3483148227726 | 208.9160038511095 | 210.5769397432127 | 213.6091300323867 | 213.6733119967183 | 209.0195448649013 | 198.3539314911156 | 184.0609221117996 | 170.3990429098495 | 160.8204880434859 | 155.3884629133258 | 146.6353330168584 | 132.1223828815691 | 119.8750580975027 | 110.9293409608989 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.25673383209127 | 25.83805377324974 | 25.73419993256335 | 26.07321228434146 | 27.91046840302837 | 31.04523686674781 | 35.19299371417835 | 37.36278474641804 | 39.7037616426316 | 40.4711500677675 | 40.71986679917813 | 41.04667479224832 | 41.46566344438328 | 41.78475731991824 | 40.17105512820352 | 37.96691798637029 | 35.78145807527096 | 34.01852383090407 | 33.36406135886056 | 32.31500117402651 | 30.26685229089464 | 29.48057551097344 | 28.17325410500315 | 27.30604072849086 |  | 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
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 5.916076420509086 | 5.721702162519454 | 5.600139067827893 | 5.521339572351341 | 5.659706150077483 | 6.06540911009561 | 6.715424055056715 | 7.672705349998394 | 8.554929662427261 | 9.101791405759831 | 9.647211282128376 | 9.909727375785142 | 10.00545136290387 | 10.22243862978683 | 10.27830343439091 | 10.2146061969182 | 9.882004453268717 | 9.248427264646102 | 8.618586494923216 | 8.12579694807926 | 7.807429338556221 | 7.452480616904903 | 6.778200992474607 | 6.311701859141334 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.168208478859569 | 7.94942991493992 | 7.819187067532988 | 7.732220764215274 | 7.855581656565854 | 8.331098528123459 | 9.050351718689807 | 10.03526182854327 | 10.92319622926373 | 11.4382895497957 | 11.90540303228902 | 12.15267412588811 | 12.27178693879215 | 12.46230120618276 | 12.49114465178244 | 12.37955948359845 | 12.05472180198295 | 11.52547232787026 | 10.92765281146114 | 10.41741349423022 | 10.09917078165107 | 9.760023709033463 | 9.091518263267425 | 8.588540078606979 | 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