Spreadsheet: lisa_gang__22485__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-16 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 |  | 0.8785011594843082 | 0.8611707209831849 | 0.8514987101811294 | 0.8451985305158516 | 0.8431340637144203 | 0.8453520983905332 | 0.8433101971039836 | 0.8694425498184531 | 0.9089254318277604 | 0.9414483992727628 | 0.9745064182789898 | 1.002017646088283 | 1.015981090711029 | 1.032400992476645 | 1.037443014712823 | 1.039465648249544 | 1.034139098497739 | 1.028065118929737 | 1.016403601076492 | 0.9972544988328007 | 0.9868211389572826 | 0.9833979905309737 | 0.9593606611138337 | 0.9350264062341413 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 24.41062677134083 | 23.95235252811294 | 23.62132142057943 | 23.4283844530152 | 23.41637513215095 | 23.62332453476051 | 23.76979520443257 | 24.67062859144535 | 25.80206090499255 | 27.05059940425111 | 28.31380559594773 | 29.3716379939324 | 30.02356759935843 | 30.4375914842738 | 30.66654703759103 | 30.71728040539602 | 30.53558784029975 | 30.06840071704885 | 29.27368997874293 | 28.17630430366525 | 27.38915006296779 | 27.06509620162394 | 26.35572247602886 | 25.83679257887287 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 229.2323652346608 | 225.2423066486713 | 222.2452467643056 | 221.4710203918657 | 222.8932493419377 | 221.3311388554589 | 221.7488529176644 | 229.2289436461112 | 238.2815581816444 | 248.1843925084159 | 258.0583067882208 | 265.0644531902452 | 270.0146220890763 | 274.0944387842242 | 274.6968022054756 | 275.9508010767805 | 275.4720230612491 | 272.6242755533737 | 268.3832681019679 | 261.7567075266701 | 257.0617895131265 | 255.7322435882558 | 248.5083926160814 | 240.8911813091842 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.08925280910384 | 2.038811319148995 | 2.016134232746916 | 2.004671874363031 | 2.02236550950422 | 2.068815774182704 | 2.055447240408654 | 2.169573292481782 | 2.339778793660374 | 2.434905145656987 | 2.516631285939004 | 2.596327474443846 | 2.638037135493318 | 2.685967473530009 | 2.696469955402167 | 2.701699855522288 | 2.683300493682596 | 2.682177954040394 | 2.639519040342854 | 2.57001617717756 | 2.511878654680277 | 2.472493111419744 | 2.343072437420905 | 2.252617502594741 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.419230845538065 | 9.225852456013133 | 9.103216835008357 | 9.026720844307112 | 9.03324824080475 | 9.14317698281288 | 9.170218173573826 | 9.56137852828753 | 10.08081158981601 | 10.56543093429941 | 11.03699518564073 | 11.45321911784858 | 11.71283493803076 | 11.88787871272272 | 11.97096167121529 | 11.98817323187331 | 11.91937089377824 | 11.76154739067642 | 11.46689980197431 | 11.06067682654008 | 10.76090492212981 | 10.60882228402207 | 10.24311371430318 | 9.996483779059409 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 109.1769559463236 | 107.3438305169127 | 106.2357392874131 | 105.6099049915328 | 105.6140670130001 | 106.324140928862 | 106.3029519825688 | 109.9752510191055 | 114.7051812939031 | 118.4960666630485 | 122.3337006193881 | 125.5058560385042 | 127.6322714324654 | 129.1456289832387 | 129.6264764074141 | 129.8697484890852 | 129.1539941932758 | 128.1167557364844 | 125.9654930844874 | 122.8074466115239 | 120.5881292074559 | 119.9761161527322 | 116.8226393459458 | 114.0658796924604 |  | 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 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 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 |  | 143.7885551841036 | 139.7792519273474 | 137.943460981241 | 136.8510900734753 | 136.6988317813704 | 135.3624149198015 | 140.0710017682866 | 146.4506305016264 | 154.0513009188849 | 161.9922258180142 | 169.0669550806955 | 173.659100182642 | 175.4705974246252 | 176.784822018324 | 177.5399059840996 | 177.1971850260458 | 176.2524341926179 | 172.9431462006279 | 169.9758649233259 | 165.6742562376698 | 162.1851289300839 | 156.5385369603427 | 150.7293658037314 | 146.8080195318194 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 107.7213522154768 | 106.1094829078681 | 105.3690078262182 | 105.0210016603441 | 107.1348415568104 | 111.6314004052127 | 114.9447239825969 | 119.6503710096489 | 119.4252435476047 | 124.8058478852672 | 126.1936266537237 | 126.8692894291045 | 131.3793500314798 | 135.1588765182457 | 131.8923036218894 | 133.0843227702767 | 133.7056601776847 | 133.3797439109696 | 129.689256530202 | 125.6271331494461 | 127.3607441740854 | 120.9292763368577 | 115.3289313101736 | 108.3686618621646 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 90.86696389954515 | 86.60656893365102 | 85.05166695002475 | 84.63497973042 | 84.11685405105995 | 82.59097873686981 | 87.71234706619448 | 93.699848160977 | 101.4717524894335 | 109.2030766809766 | 115.6264342279509 | 119.5706269633357 | 120.9352010960132 | 121.8628513627215 | 122.0926905138439 | 122.2131344719089 | 121.1012582294565 | 118.1219964884785 | 115.9343903191286 | 113.0468551455946 | 110.0666043005217 | 103.0346709258814 | 96.4753426737208 | 92.2708988009207 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.12042963163136 | 23.91687663299596 | 23.70966164278408 | 23.6006053095407 | 24.13128492494543 | 24.25371974040757 | 25.03419470024282 | 25.9123469008756 | 27.08134522162369 | 28.15071308635635 | 29.01480427563423 | 29.33143092049683 | 29.73600873985138 | 30.43685187802177 | 29.58212900168576 | 29.35929045887851 | 29.12547444407949 | 28.45801007692341 | 27.58879134447533 | 26.78673015897463 | 26.37363538931761 | 25.90368541417825 | 25.46406307405974 | 25.20007191187596 |  | 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 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 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 |  | 5.403825450418171 | 5.254156442108628 | 5.137370391350978 | 5.109695621162605 | 5.119902899293709 | 5.162474634096659 | 5.166289398117011 | 5.469339589456652 | 5.900129707003969 | 6.284608243222404 | 6.67911401253594 | 6.999985824331328 | 7.175534476197251 | 7.343449143873614 | 7.383954070004576 | 7.436904281666036 | 7.415123039277154 | 7.316669728833483 | 7.098430569059823 | 6.800802876878255 | 6.605833581510094 | 6.493670325319288 | 6.13672582065328 | 5.839394292779192 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.310482674639735 | 7.152854634537152 | 7.06291215555067 | 6.999678027669738 | 7.016803250751824 | 7.107640409508133 | 7.106478759579121 | 7.440645832628661 | 7.912154578950111 | 8.28631874533455 | 8.661256232058632 | 8.983833996503028 | 9.16613780222222 | 9.31764708692907 | 9.379089738986561 | 9.401361333715839 | 9.341995489888117 | 9.23808867678838 | 9.00704247152315 | 8.693533916764673 | 8.488597030797997 | 8.387393715495046 | 8.06474975391457 | 7.796334559332509 | 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