Spreadsheet: lisa_gang__22472__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-08 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 |  | 0.8340604932552045 | 0.8132688360751503 | 0.8012975017282331 | 0.7918329378791237 | 0.7882065262304989 | 0.7934119808345071 | 0.791433897718047 | 0.811894639901057 | 0.8412092489596678 | 0.8678958858769528 | 0.8900342751766919 | 0.9042529330384064 | 0.9120125895021118 | 0.9144985033652089 | 0.9144351070832714 | 0.9102441504774863 | 0.8982825944372393 | 0.8845783636378313 | 0.8724038781829968 | 0.8574532865698917 | 0.8546724978308992 | 0.847602264837872 | 0.8176751725884671 | 0.7921446897796144 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.16586974329055 | 25.33879311189659 | 24.79157920465772 | 24.42744391293022 | 24.43831446314106 | 24.91210185647667 | 25.47071485823669 | 26.55459444487516 | 28.00344828808127 | 29.50774437998964 | 30.57482220037614 | 31.1298954644585 | 31.35208588698536 | 31.33354433213085 | 31.14349163500495 | 30.74615361120972 | 30.21829292714356 | 29.44236049065493 | 28.58120251403246 | 27.73262802217376 | 27.23766498565618 | 26.62002572914091 | 25.42003867555999 | 24.4407208450949 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.3702604071116 | 216.2703182177226 | 211.8709708179304 | 209.7151598863108 | 198.6211373995844 | 210.6987734816304 | 211.9567195955684 | 219.4228383650367 | 228.8646153170772 | 238.4342907134441 | 248.0227995283262 | 253.8500189148951 | 254.8850452520901 | 255.6445735115285 | 253.7242657679477 | 250.4572248782903 | 246.4584327157664 | 240.5812042147497 | 236.2136387592772 | 231.9759967579198 | 229.9609240480071 | 227.2464297902157 | 219.3528950612171 | 212.0040362878183 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.093872411826952 | 2.053387201644051 | 2.03327144614695 | 2.017401688894714 | 2.019724983045789 | 2.063498717405754 | 2.082431133618234 | 2.200822204191589 | 2.319199014233804 | 2.405951873516084 | 2.471399364689363 | 2.523219902807897 | 2.555745477858047 | 2.57639254205335 | 2.577541753029694 | 2.566777933883772 | 2.542608975750304 | 2.493612731936037 | 2.450948313012188 | 2.388144489854449 | 2.384717903903915 | 2.326680933474283 | 2.199812206402509 | 2.116444499168687 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.02248670760384 | 9.713936826224371 | 9.523423122607877 | 9.393663158500418 | 9.396540070835396 | 9.590412401909694 | 9.795604782829232 | 10.28106564495466 | 10.88556458276915 | 11.47156985383792 | 11.88544107775186 | 12.11916581480759 | 12.21691028818715 | 12.21920573719124 | 12.14793177563674 | 11.99592316324761 | 11.81571755877398 | 11.50801159538212 | 11.17683805241637 | 10.84156803667721 | 10.68542282765127 | 10.43314861113651 | 9.92703983117283 | 9.538177471078466 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 104.1367024804062 | 102.059681729016 | 100.3931703566732 | 99.13604444672544 | 98.61546892226632 | 99.76354736394137 | 100.6861389743078 | 104.321900267432 | 108.4011011614793 | 112.0407923360516 | 115.1027879518668 | 116.9445109138316 | 117.2760885094348 | 117.8452586463092 | 117.1861198634748 | 116.2023613525273 | 114.9643517392676 | 112.8176654933746 | 110.804643004497 | 108.2892312512383 | 107.6171934856391 | 106.2517039554731 | 102.4954853770089 | 99.50864003960294 |  | 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 |  | 142.9607013289657 | 141.0057224092079 | 138.5057969449992 | 137.9002668160747 | 140.7460755248823 | 144.5603847329249 | 151.0576590273607 | 160.0189297087254 | 170.5331585681005 | 178.6268896261417 | 183.7414482736754 | 184.288483067564 | 183.5471379147326 | 181.9723011083088 | 179.3523190884618 | 177.0168899778734 | 174.3807927469288 | 169.8445951200065 | 166.2742048117012 | 162.9849162672164 | 158.2766940615425 | 150.6395674930531 | 142.4923941819933 | 136.4300238383838 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 103.9551225557661 | 100.5558287602098 | 97.31219182158061 | 97.28536455247848 | 98.42593074775675 | 103.6155676544689 | 110.48303329992 | 123.1170922129386 | 129.8368275910536 | 133.5675885050157 | 133.2095603176803 | 128.8562945438991 | 133.9464764456577 | 135.3413724263035 | 134.524545556373 | 130.3724556309166 | 129.2052819493731 | 128.7189434278481 | 127.6283760296285 | 125.8829042873775 | 118.7726088774428 | 111.7319956211052 | 108.8770170589934 | 100.1479868451665 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 104.750953162619 | 104.2406171332153 | 102.0374903717852 | 102.0811352315871 | 105.7922622490351 | 109.8593900841244 | 117.4119446916438 | 128.0945858623614 | 140.5846930047092 | 149.5197800418801 | 154.6340979440799 | 154.8338899866616 | 154.225670776565 | 152.2570163182718 | 148.6536223150386 | 147.1426962643362 | 144.5970164560862 | 139.9962635444403 | 136.6444493329949 | 133.9042233218404 | 129.2330242720979 | 119.6795028315374 | 110.6121913914861 | 103.6307879679398 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.51268721558013 | 21.099034095323 | 20.84933548425094 | 20.65084958330608 | 21.17325828652194 | 21.52433471367179 | 22.49702833070712 | 23.79220109262758 | 25.11526065838261 | 26.02840322549539 | 26.32253900225866 | 26.30351802686057 | 26.22111028638953 | 26.38810171011338 | 25.69012543648449 | 24.98497072482982 | 24.70340047962575 | 24.16276024902658 | 23.69153290595117 | 23.11233818817918 | 22.30864027515348 | 21.92330881907927 | 21.33004185648086 | 20.67750627371998 |  | 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 |  | 5.422811888779528 | 5.229238865632327 | 5.09633898207519 | 5.021649659592054 | 5.063640133394763 | 5.190099376163937 | 5.278230835792908 | 5.631497599122831 | 6.078996783257477 | 6.515864270333539 | 6.84092209004872 | 7.031220033550632 | 7.12636102098263 | 7.180876637730655 | 7.175181998839504 | 7.124430135958067 | 6.980529192073281 | 6.760048209085667 | 6.540702376669287 | 6.306440861836083 | 6.239372417489291 | 6.087486588041311 | 5.711633870045056 | 5.419477953416072 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.691478601167983 | 7.494626246103037 | 7.375155195673943 | 7.284369560938975 | 7.278988004646828 | 7.426249995755342 | 7.535096415532104 | 7.922459395125692 | 8.368686951308177 | 8.761950242156622 | 9.048141252656107 | 9.232990419227352 | 9.32562166800792 | 9.370610831389232 | 9.336685720059451 | 9.258787108539355 | 9.12342009017587 | 8.902102093505324 | 8.676609267335643 | 8.426848737615877 | 8.335865155031698 | 8.145932143554326 | 7.733274280908297 | 7.426001429186337 | 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