Spreadsheet: lisa_gang__22425__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-07 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 |  | 0.9562002122871944 | 0.9384749108033753 | 0.9227231507816585 | 0.9180747754365312 | 0.9352133359403146 | 0.9763675657186229 | 1.033611010744301 | 1.106631272123915 | 1.181245231929924 | 1.216150684890009 | 1.244106376071978 | 1.254888339108865 | 1.237913218049203 | 1.250027388863939 | 1.246207747106884 | 1.229066312144804 | 1.201341216719098 | 1.159189981822661 | 1.134660915055597 | 1.116587634691845 | 1.121051408065043 | 1.095069384513464 | 1.041686765132298 | 0.9974072173772749 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.85883741782664 | 32.13764942284904 | 31.57462535120591 | 31.4228704737422 | 32.04140698253189 | 34.141100404658 | 37.85375900444081 | 42.29214553485033 | 46.13300185466528 | 48.28471103013186 | 49.76485246490436 | 50.29325422482761 | 50.25726821914461 | 50.66818913071749 | 50.41314399144621 | 49.385971015617 | 48.00500086314579 | 45.52099071342955 | 42.35083105593951 | 40.58652461985886 | 40.00479062514763 | 38.40149711974325 | 36.38417383934338 | 34.70338835795928 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 234.4913296315027 | 229.755270086756 | 226.2373482015027 | 224.9832882481323 | 233.4535297381155 | 240.5211228418078 | 258.2179056363818 | 282.0771258544358 | 304.4514399171302 | 316.7865120403741 | 325.7945727001913 | 329.1305571090626 | 328.409661601176 | 332.3909375854918 | 330.9585465356748 | 324.6003422014626 | 315.9667652653717 | 301.9223938096748 | 289.7615897639456 | 283.1469842252933 | 282.3132338625463 | 274.1133620310676 | 259.3771570388405 | 247.2698414712742 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.030051921988134 | 1.982941415332975 | 1.957783198602009 | 1.970026611332697 | 2.038355885750808 | 2.152137483474954 | 2.25486694550996 | 2.415837992237798 | 2.583210736761136 | 2.66533870269513 | 2.718908394818686 | 2.77862319694925 | 2.777108499909999 | 2.816377112556969 | 2.80466347528854 | 2.787118817047309 | 2.756242726864987 | 2.70917786084455 | 2.629897500526716 | 2.562272593526657 | 2.600506009697625 | 2.497859336302358 | 2.302917977802744 | 2.170290882012628 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.167821162293 | 8.939836420059848 | 8.79111350130966 | 8.785409280182384 | 9.002279187636017 | 9.630320346756605 | 10.64178220038579 | 11.93004294755985 | 13.09034592514251 | 13.72578588103226 | 14.13289578637296 | 14.34942162949628 | 14.34451082030426 | 14.49125673514098 | 14.40773681334375 | 14.15469544627175 | 13.79746456263918 | 13.12542881146309 | 12.21293346772767 | 11.66548927580019 | 11.55123132348858 | 11.02329791744573 | 10.31632865108784 | 9.774297812462411 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 101.9958032693905 | 100.1999872925021 | 98.82027133732817 | 98.19488886426385 | 99.88544576992685 | 104.8092744015513 | 110.8951152965038 | 119.5210552174139 | 127.392800028658 | 131.5133704202979 | 134.3337511218444 | 135.8388577251556 | 135.8655395675215 | 137.3091329178264 | 136.6410950559547 | 134.3363479142884 | 131.4617432520344 | 127.1273956985297 | 122.9018853846746 | 120.2177722670073 | 120.8015458208842 | 118.0339759284164 | 112.1335034916894 | 107.2809775346661 |  | 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 |  | 156.8787980678736 | 149.144570806547 | 146.7510360839162 | 147.6221869535366 | 155.5298084080214 | 172.3344196177577 | 194.4434694398139 | 217.2324923580704 | 230.8770140343366 | 239.9454448522671 | 247.9321700559894 | 251.1923772773021 | 253.7282992443658 | 255.517933845035 | 250.732404446406 | 241.6217320817447 | 230.1373510081398 | 218.2699845129886 | 209.3702273626092 | 202.5362211631882 | 195.4108831996337 | 184.1673041799752 | 172.3332748184999 | 163.4809126109868 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 99.22756169457057 | 96.32229797086632 | 96.05293371416681 | 97.77545103673936 | 101.7206051163887 | 111.2793889734636 | 123.3431356192031 | 138.5516838669662 | 148.0321984229008 | 153.0235660222685 | 155.728323191243 | 157.6709134200572 | 159.4796981313648 | 159.5593575037844 | 157.5791858488961 | 150.5625141211948 | 144.4527249036156 | 139.358202497439 | 136.8555221965941 | 133.4415981558816 | 123.7949886838759 | 115.7370376231502 | 107.076422819796 | 100.1982533928734 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 117.5222323769286 | 109.4454760647422 | 107.3107926135749 | 108.948336749 | 117.9929719378191 | 136.3362662016421 | 160.6299990926378 | 184.8913946318857 | 198.7629069490191 | 208.1857324548927 | 215.6160498691729 | 218.6649318736415 | 222.2409803361907 | 224.1095216639959 | 217.166598852397 | 206.5881444409125 | 193.131006388469 | 181.9774202651638 | 175.0327609511904 | 168.8370475159644 | 159.5882833694222 | 145.2538134375225 | 132.2592000593698 | 122.6044560580983 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.87169262689448 | 22.44349346782212 | 22.33701257861471 | 22.62883210260344 | 23.80955706058607 | 26.46405711540782 | 29.76852252822859 | 32.78186535299196 | 34.16128062382906 | 35.53921016002705 | 35.81339091288719 | 36.08657657580074 | 36.28423411639895 | 35.91457871183101 | 34.98671851614712 | 33.53795067765215 | 31.60823453366233 | 29.99902536761152 | 28.8904018146423 | 28.24555735565719 | 26.85711752305432 | 25.64294735977303 | 24.49595932132321 | 23.33871106680921 |  | 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 |  | 6.66827434082464 | 6.492806533993716 | 6.37974688398779 | 6.368190996376648 | 6.555996754905037 | 6.971557916855568 | 7.566501415745288 | 8.459152161703482 | 9.345270238966323 | 9.810821646688737 | 10.14814053690731 | 10.32229297099266 | 10.29341483378276 | 10.46006986362627 | 10.43240337209319 | 10.21231604420804 | 9.883634056992529 | 9.334006811603961 | 8.82463862840907 | 8.550753253135962 | 8.545367989201562 | 8.145596273882749 | 7.551472315240484 | 7.096612026724983 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.635790712186742 | 7.469385183857334 | 7.335997095644105 | 7.319400929117208 | 7.522041024066936 | 7.986748358595589 | 8.609597100391849 | 9.497361717461077 | 10.34465920231919 | 10.78594494952935 | 11.07388608871731 | 11.24011811571778 | 11.22203742840939 | 11.37464011011559 | 11.33070594672933 | 11.13998895414854 | 10.83250250670283 | 10.35971238489234 | 9.889712741445418 | 9.595441623518912 | 9.594222876755897 | 9.192560422032848 | 8.550967447724837 | 8.080834906809843 | 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