Spreadsheet: lisa_gang__22349__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-19 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 |  | 0.9427381775847906 | 0.9239552723409371 | 0.9144833374680874 | 0.9129465562191793 | 0.9294087321813774 | 0.978339003910968 | 1.061368544988216 | 1.133604034619209 | 1.19375594206883 | 1.221605726719066 | 1.240881905156938 | 1.247931409899283 | 1.255963390531418 | 1.261554237832437 | 1.259179934162766 | 1.236360969201311 | 1.20410156020663 | 1.177466266099429 | 1.161009991267229 | 1.144583746859464 | 1.114655581766 | 1.077275629938308 | 1.029649259665065 | 0.9901380874372471 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.12320111691756 | 28.38926884604801 | 28.00267714060084 | 27.96139392198724 | 28.71575301294575 | 30.95961999465457 | 34.74421107057757 | 38.37861026888039 | 41.13676378051436 | 42.6358231048096 | 43.68515520116676 | 44.1461559544547 | 44.73905688461235 | 45.18061169780911 | 45.15228990296897 | 44.22525773407011 | 42.79402784849763 | 40.60123053751813 | 38.03848350091186 | 36.74346665735571 | 35.49539577104078 | 33.89927751018539 | 32.19866566560574 | 30.78605235932137 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 261.175365488993 | 256.2982815273176 | 254.160229013449 | 253.1604918600343 | 257.4267787415345 | 271.6088381974951 | 295.6791788026759 | 319.8934611073993 | 340.0728293792917 | 350.1771771587984 | 357.8435897533136 | 360.1257926386147 | 362.137964141428 | 365.132657804352 | 364.2048219645429 | 356.4347108963498 | 344.7981536773998 | 333.2954346463789 | 323.4853330660551 | 315.9971404677976 | 308.3474579240901 | 296.0129401199059 | 282.3216192953002 | 272.6023622596396 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.010094675330621 | 1.958036410584129 | 1.948470862783688 | 1.966195518014398 | 2.009453820561346 | 2.129453818237139 | 2.322544699373809 | 2.469450605499785 | 2.595965423864695 | 2.645148428000117 | 2.678707261573165 | 2.69952029198113 | 2.722278717865652 | 2.724241317515554 | 2.727981615490072 | 2.708710990940109 | 2.677489471115414 | 2.66121579312418 | 2.644203265223694 | 2.601308626578246 | 2.524347115551362 | 2.412654874670511 | 2.239745281802807 | 2.117411326082936 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.032971735173479 | 5.857031501228143 | 5.798931509991537 | 5.820231384729138 | 5.981144315443836 | 6.461563794260563 | 7.274947513562934 | 8.055561717836573 | 8.67078994699158 | 8.975483370199234 | 9.189718245740155 | 9.295201646393457 | 9.405434515710136 | 9.484690861247158 | 9.484522981817385 | 9.323945195409356 | 9.047982316206113 | 8.625315669745317 | 8.14186252275792 | 7.860996600446653 | 7.578938607812181 | 7.196009430953917 | 6.739211217766044 | 6.391541047227012 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 83.38915923658614 | 81.83182672940055 | 81.11130927748198 | 80.90023064193473 | 81.98793565872984 | 86.63708875797509 | 93.98094276874534 | 100.313939349289 | 105.3719925787142 | 107.6665378578274 | 109.2690214830162 | 109.868087388552 | 110.7702868852334 | 111.3084481677822 | 111.0275449737339 | 108.9489861452647 | 106.189403135802 | 104.039145004798 | 102.3814103781665 | 100.5660901276066 | 98.25843892506771 | 94.93295793560486 | 90.12179891285342 | 86.6860690257181 |  | 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 |  | 194.3197232567376 | 185.7334380241352 | 182.4943088310344 | 181.7712710672925 | 186.7469733087379 | 202.6960013101777 | 226.8648937613906 | 250.8203867512721 | 271.5654884095384 | 282.215855915641 | 291.1023962348492 | 293.057430832854 | 293.9418554089554 | 296.4950765390064 | 291.5967483536454 | 282.6459555197159 | 271.585842575729 | 259.1311712534674 | 251.7849084743459 | 244.76426116045 | 236.0824374977595 | 223.7970529009865 | 210.8426256870543 | 199.9635806552316 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 110.8295360174164 | 106.796736093534 | 107.2317392251936 | 108.9409534494087 | 112.732811868954 | 123.94168049815 | 139.1170104835659 | 156.5808652218757 | 167.3285361521888 | 167.8657978340303 | 172.9402130536329 | 173.583684895219 | 174.2006328593975 | 172.1456090014409 | 169.1616136861552 | 163.4519537264663 | 155.865298401612 | 154.7122444413895 | 151.1751094149419 | 146.950681129906 | 137.3997041394736 | 128.4320142048726 | 118.4666317890305 | 110.7740410375864 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 130.7560351294419 | 120.3214513931629 | 117.5218125515759 | 117.3530862803314 | 121.8082591206319 | 137.0114007268805 | 162.3916022111214 | 186.8277310777364 | 210.6712367479894 | 221.3247520438737 | 230.0959732902216 | 232.8694440751433 | 233.6737157839185 | 236.931787856883 | 232.7239458969149 | 222.5868299517547 | 210.9455772410108 | 199.2381226314141 | 193.7192092069551 | 186.6035346234385 | 176.2418423832184 | 161.1560715258897 | 146.6014896375647 | 134.4648679238272 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.1418553453108 | 18.53673248571641 | 18.51011277835195 | 18.78443362669721 | 19.69810865899158 | 22.11357523974446 | 25.18948225805312 | 27.8940955076579 | 28.76544900981424 | 29.98080065736833 | 30.19249397846845 | 30.13096598522589 | 30.14903281824109 | 29.52543470489047 | 28.91307918647404 | 27.75892786130475 | 26.29696417900025 | 25.24454249812444 | 24.56057929080929 | 23.93771558556183 | 22.77274034006077 | 21.59265027045251 | 20.52781864373319 | 19.52770592678342 |  | 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 |  | 7.660237725281021 | 7.444409961358002 | 7.387295920719892 | 7.401900392477827 | 7.596346312573444 | 8.158423191694169 | 9.143799893255489 | 10.18307873987953 | 11.08420227902027 | 11.50473009551796 | 11.84891328639785 | 11.9566941668081 | 12.01496798414991 | 12.12179060226249 | 12.1119354230398 | 11.83976293361681 | 11.40268415576976 | 10.92982182158467 | 10.53193766611351 | 10.20740238844235 | 9.86406054441992 | 9.260013214602111 | 8.599041577258943 | 8.145932750698364 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.281195888424389 | 8.083098347333967 | 7.997997052414173 | 8.000389970125672 | 8.168438500697876 | 8.733522198090812 | 9.662428569146464 | 10.49571912378227 | 11.17533230330409 | 11.50128518922616 | 11.7220329617595 | 11.81366557328352 | 11.91960209291111 | 11.98282484677978 | 11.96313275532775 | 11.72332541938029 | 11.37126638098591 | 11.00845593411781 | 10.72103259305026 | 10.4686170579407 | 10.1447513458084 | 9.695999885994603 | 9.132467931218116 | 8.705633067718134 | 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