Spreadsheet: lisa_gang__22409__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-27 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 |  | 0.9023090181599052 | 0.8790021108570238 | 0.8674937873043628 | 0.8555110149843655 | 0.8547712604637107 | 0.8725533140617625 | 0.8798305590045765 | 0.8982007241491382 | 0.9323549519819657 | 0.9643749622988357 | 0.992119946381491 | 1.007883106379131 | 1.014010289448747 | 1.017535352845534 | 1.016265170527495 | 1.013371031880503 | 1.001631148995378 | 0.9827107013338001 | 0.9647295011748983 | 0.9555490834954641 | 0.9659164732989585 | 0.9399296870687466 | 0.8952764052077021 | 0.8660171508490254 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 30.62906256146081 | 29.68792859736388 | 29.13374272300321 | 28.66375554740248 | 28.64097730940222 | 29.25316100598622 | 29.90405559857805 | 30.77902583939432 | 32.27590451136773 | 33.77516492161362 | 34.92513065989871 | 35.56166768508884 | 35.80940364652137 | 35.85971530644986 | 35.67276254798341 | 35.3341259346332 | 34.58618209635976 | 33.71692792959698 | 32.76426888534219 | 32.03619675197611 | 31.95269318136926 | 30.962435101831 | 29.61921219255849 | 28.69259009169679 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 232.7451166035662 | 227.4305623966455 | 225.6170983332371 | 224.2872990548834 | 222.7941221898823 | 228.2585408123647 | 233.8730474960818 | 239.3953748377883 | 248.5693953366149 | 258.1123924108271 | 263.3226708984138 | 268.0369378298219 | 269.8352263236819 | 269.7160330991395 | 268.3970482844075 | 265.7920532059546 | 262.8484592127189 | 256.6755694130976 | 251.0787111384823 | 248.3887674252572 | 251.4798168088662 | 245.73323166719 | 235.6465332697011 | 228.5702391345874 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.994057403096455 | 1.95192346976323 | 1.926014882435267 | 1.904783289066187 | 1.925028839898927 | 1.996111803397635 | 2.034661724737416 | 2.105646221347954 | 2.212826256339377 | 2.285632839935933 | 2.353358431386633 | 2.402508182853047 | 2.428820145586253 | 2.453797813665401 | 2.45684479026508 | 2.475099888401647 | 2.451968747677418 | 2.411352584139354 | 2.352597654363616 | 2.322391008662342 | 2.372460924827999 | 2.268359785758843 | 2.115630640512808 | 2.022073753465867 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.70428015318073 | 8.443409561370398 | 8.28318035261652 | 8.157573879189613 | 8.180535554412689 | 8.408882775129916 | 8.624630589621537 | 8.92747798783714 | 9.427600411151122 | 9.873530762698861 | 10.22168658909942 | 10.44176719381272 | 10.54020134828512 | 10.57714342272788 | 10.52803815715857 | 10.46895896817705 | 10.25727696941433 | 9.995452433870678 | 9.694199220775682 | 9.487165130081758 | 9.524431777099384 | 9.168148602409223 | 8.684125408407997 | 8.366936566626698 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 97.29471069728406 | 95.45646649618158 | 94.29228727132059 | 93.67783666585493 | 93.64703047887697 | 95.84899507554496 | 98.4663866459832 | 101.1247043353538 | 104.568406487729 | 107.30517592663 | 109.6287374308955 | 111.2779001733309 | 112.0454831479719 | 111.8865779450831 | 111.4025494779124 | 110.9183793932064 | 109.7186300481352 | 108.2179943919161 | 105.9243638435943 | 104.6198441633791 | 105.6918067178996 | 102.7743091342881 | 98.5844316509551 | 95.61769079292843 |  | 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 |  | 148.1290562522221 | 143.2170495669556 | 140.9196284846517 | 140.4178731038737 | 142.9385125663549 | 146.5731782729794 | 149.103261339834 | 151.7393954535719 | 155.9027192621614 | 160.579461633491 | 163.6656446793367 | 163.938873519608 | 162.1851200698887 | 158.6257726817738 | 156.9068762055776 | 155.6692859259596 | 153.7931574473896 | 153.3184812617619 | 156.4333225061541 | 156.2342773707152 | 152.616323634771 | 146.1984915928837 | 140.6428438846287 | 136.2484522274322 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 93.64487520311512 | 89.91540429330476 | 88.58772353715284 | 88.6423710902676 | 89.51117267498627 | 93.1424896442502 | 97.24578784560062 | 107.7247294179358 | 115.6298238221624 | 119.1826857102499 | 118.4114225732707 | 119.5614987017825 | 118.4303691615651 | 119.5681411421641 | 117.9885433509055 | 115.0510107195093 | 113.7167195723104 | 113.5944399549217 | 114.0535859883733 | 113.0586943768594 | 107.2001244525979 | 102.5074317353494 | 99.7213214188567 | 90.45445392820066 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 114.3586809511612 | 108.9575523528957 | 106.697362638371 | 106.8188434759517 | 110.3713505850192 | 115.0374054764165 | 117.3256018579503 | 119.7695779765215 | 123.4466238755077 | 127.3532068841958 | 129.9538808296683 | 129.270089750736 | 127.0877157557467 | 122.0854800876794 | 121.0595625841346 | 120.3097084489147 | 118.88036244373 | 120.1886188596096 | 125.8657510469962 | 127.6791519109724 | 122.9586703870906 | 115.2388068779394 | 108.7946988237411 | 104.0554892115022 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.73149793704457 | 20.28789242223562 | 20.11649203188761 | 20.04942804650656 | 20.21034452234515 | 20.81700051998456 | 22.02422109944579 | 23.33973233575827 | 24.58324429382714 | 25.54316896238876 | 25.84520884265891 | 25.79947244435735 | 25.65245159914375 | 25.23231882633192 | 24.94702126375681 | 24.47514736215744 | 24.06986131807151 | 23.73566209584525 | 23.45640826869347 | 22.76618221803149 | 22.16005498967148 | 21.57024931112937 | 20.85513795674131 | 19.82135859865179 |  | 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 | 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 |  | 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 |  | 6.353280598138299 | 6.154129468975693 | 6.067869918168957 | 6.006247653413757 | 6.034046282964665 | 6.249595631033377 | 6.414994105437249 | 6.676696651878235 | 7.079641074971218 | 7.440874354548385 | 7.713340195429267 | 7.905308581370718 | 8.000175089769579 | 8.03844162986983 | 8.011818399700164 | 7.975614179757545 | 7.856077806147693 | 7.648652318797166 | 7.413785762995216 | 7.282524552539542 | 7.338788703770751 | 7.032822907772896 | 6.594622347298907 | 6.31023438468989 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.218883685135099 | 7.02789808196723 | 6.909128116779647 | 6.822626975753006 | 6.85739908365918 | 7.085696066418723 | 7.227606790606752 | 7.478797780976991 | 7.875268619352196 | 8.204973531942068 | 8.49001915397494 | 8.654609045411185 | 8.73778344689411 | 8.776923240472472 | 8.752788648494594 | 8.722648143963413 | 8.591765103535941 | 8.396769910220602 | 8.170307203508413 | 8.025465111913315 | 8.09638326053113 | 7.791190808378502 | 7.343165292521972 | 7.052838488179626 | 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