Spreadsheet: lisa_gang__22373__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-03 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 |  | 0.9439381407022185 | 0.9274494726191406 | 0.9141125085387352 | 0.9086159357613997 | 0.9286379660362639 | 0.9794840899645719 | 1.034958935663888 | 1.116854576241777 | 1.188207019263054 | 1.214246286870734 | 1.235465224033828 | 1.246695793350836 | 1.238818464089511 | 1.241444927717683 | 1.233404606315206 | 1.214505877392964 | 1.186546413463746 | 1.150331881318894 | 1.143452241855615 | 1.142176814458697 | 1.114179651865674 | 1.083595438015619 | 1.03413182027446 | 0.99661455970235 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.92881877900365 | 28.32248495705203 | 27.84424453423721 | 27.6985896862689 | 28.53956370002351 | 30.59139569452834 | 33.77557875101593 | 37.62110602576037 | 40.68078266329613 | 42.22751789745553 | 43.21602103338395 | 43.56257634235004 | 43.54070251014053 | 43.85515499172009 | 43.62507883874456 | 42.78570026633953 | 41.55331818054461 | 39.45023030597435 | 37.1748756067402 | 36.24546696981744 | 34.99670919272268 | 33.51967702123714 | 31.85962969739679 | 30.51534181841696 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 233.621073820494 | 229.3678791497721 | 226.4399792135793 | 226.1597092603388 | 230.2534259448422 | 242.4689786191465 | 260.6719744495442 | 286.4665216411715 | 308.2422014038433 | 319.1609811741392 | 326.6109286421044 | 328.6064485795878 | 326.9898069798762 | 329.4599537666289 | 329.4837952107146 | 324.4801987898333 | 315.260332363357 | 302.121586151145 | 293.6422344725033 | 289.0534000572899 | 281.37272370773 | 269.328985203055 | 255.2655359935092 | 245.8346598362746 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.041698677565681 | 2.008580362667415 | 1.996059426064432 | 1.974025727903687 | 2.037211946842576 | 2.169128310380928 | 2.259908439070339 | 2.430784806080896 | 2.610720998049157 | 2.648868852886268 | 2.710017644114333 | 2.743383037216177 | 2.738336430114245 | 2.738863942929737 | 2.728751325925984 | 2.69579035949357 | 2.667310321223351 | 2.60999061588665 | 2.630114935398829 | 2.630763550214474 | 2.574053102472982 | 2.473140552628114 | 2.284002651971563 | 2.169532003534268 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.032187872331371 | 5.901946717999279 | 5.818294484676851 | 5.783540918590299 | 5.98406786460592 | 6.433953264981887 | 7.066808977119382 | 7.900027604946541 | 8.62757600957128 | 8.942291926313322 | 9.174852442554453 | 9.262620091852494 | 9.252588121852726 | 9.313030498195154 | 9.268888307355152 | 9.107381135508222 | 8.863431989960725 | 8.412579376345521 | 8.004903993014507 | 7.818468351768234 | 7.545615690690304 | 7.17878741803546 | 6.716006291033897 | 6.379688449816501 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.19015500313643 | 82.91205465302745 | 82.0230795390846 | 81.5102698043608 | 82.84915246020228 | 87.08843630841864 | 92.07034697946928 | 99.58152937372012 | 105.862285722718 | 108.0907751372642 | 110.3677441817291 | 111.3094664701188 | 111.2180439728569 | 111.8922152662014 | 111.933345874762 | 110.3278856000609 | 108.0099028403606 | 104.846591000547 | 103.4032229862611 | 102.3388641121336 | 100.405933191872 | 97.14042121989091 | 92.12835687537448 | 89.0773094222374 |  | 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 |  | 196.214872774367 | 187.0940084365657 | 183.4674442882696 | 182.7455340991995 | 188.148288878193 | 203.1040055120187 | 227.2702879857719 | 251.8160432201641 | 273.8779411114236 | 285.4408221419321 | 293.9776377518619 | 296.752167659873 | 297.9298854907366 | 301.9499816735329 | 298.3979786504529 | 289.1255998150515 | 276.6494901082991 | 263.2683338235735 | 255.3875012146715 | 248.8834838476682 | 239.466354284685 | 226.8428981105583 | 212.961609106945 | 202.606370582155 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.2193672582962 | 108.067679876361 | 107.7713039777218 | 109.556346507486 | 114.1227639869176 | 125.3211666405518 | 138.5125983659217 | 155.8294360494299 | 167.2000477738104 | 172.708105981629 | 177.008078641096 | 180.6950900172745 | 182.6895260094852 | 181.0818685015737 | 180.2766936350862 | 171.7184401363324 | 165.0218663839557 | 159.2569621878402 | 154.7056527398242 | 150.4301484212875 | 139.896232932329 | 130.2252630202969 | 119.9449767779176 | 112.2799258895672 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.3903172248643 | 121.4439964588897 | 118.2802629004002 | 117.6303698180188 | 122.67303731281 | 136.7979421096402 | 161.270054873762 | 186.2070719649539 | 211.7786783508131 | 223.8312664849574 | 232.1169429264617 | 235.9135727415481 | 237.1696723504947 | 240.881576182864 | 238.0127530733575 | 227.8092759952763 | 214.2452765981362 | 201.1770297082315 | 194.9228583931663 | 188.291347860719 | 177.8288319985397 | 162.5024237089398 | 147.3155770561564 | 135.4202200967615 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.39527022669971 | 18.97869144095634 | 18.91399927870268 | 19.18920693375286 | 20.25974579473973 | 22.73989559529225 | 25.64158317543258 | 28.31533205381869 | 29.54390678696514 | 30.77163942079519 | 31.08831038518937 | 31.44062293453868 | 31.6471674370088 | 31.04682057464985 | 30.39400378680173 | 29.08400507845428 | 27.51323401358954 | 26.07354707293769 | 24.96843070450159 | 24.42468594282741 | 23.142419974559 | 21.88535305798367 | 20.84547699399759 | 19.85677337001105 |  | 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 |  | 7.751830337319039 | 7.579561644571029 | 7.474582347116266 | 7.471396218294383 | 7.707061673114928 | 8.261376687521834 | 9.006674372153064 | 10.11915579334424 | 11.1290514937143 | 11.60551596820761 | 11.95525982677533 | 12.05285420704396 | 11.98889680137215 | 12.07941562937388 | 12.0249915311498 | 11.8089648987798 | 11.41334686283106 | 10.80232737254265 | 10.50345648046163 | 10.33041168726711 | 9.956001160969569 | 9.357006799968365 | 8.659051374462726 | 8.19291139823538 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.291693630403902 | 8.137844654951627 | 8.009212576194853 | 7.95661521335871 | 8.17610872121725 | 8.737320959132552 | 9.411488589578626 | 10.36901076570068 | 11.17721947923242 | 11.48607204369129 | 11.74911301711714 | 11.86304097540932 | 11.83542672072869 | 11.89959220632165 | 11.8127041061458 | 11.58976364796409 | 11.26019529509228 | 10.79492634597773 | 10.58380027435333 | 10.48406719899575 | 10.19127037616771 | 9.77575878728817 | 9.198382854968987 | 8.79813936714368 | 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