Spreadsheet: lisa_gang__22390__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-12 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 |  | 0.9562159340601063 | 0.9410892934896714 | 0.9264696367647416 | 0.9202813451749805 | 0.9311422512246241 | 0.9782408794513008 | 1.044074180676169 | 1.09605377093601 | 1.155232145549983 | 1.184600464226244 | 1.209580852423456 | 1.21531815951333 | 1.212910682931706 | 1.217850087845666 | 1.208173091794295 | 1.178303632906254 | 1.146307888978974 | 1.104958578030595 | 1.071748527056012 | 1.060127139505173 | 1.062308353068926 | 1.033724737337592 | 0.9846244853324552 | 0.9440071514871959 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.15298034274159 | 28.52254706068298 | 28.02231652962512 | 27.83190100672735 | 28.44829698065151 | 30.42272710888141 | 33.70471405939405 | 36.86485588827401 | 39.54305809909027 | 41.0747903110924 | 42.23622281401031 | 42.5572288472673 | 42.51574941317929 | 42.7528309097816 | 42.42201622792098 | 41.40181925310142 | 40.0306413178074 | 37.81519638950906 | 35.15647800077646 | 33.82362286691652 | 33.31083002411233 | 31.96120244016022 | 30.12437088910771 | 28.63009643639826 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 235.1348498142769 | 231.3788528559895 | 227.4241509803213 | 224.0541960684124 | 226.3557655490896 | 238.5614105225173 | 258.7857555126142 | 280.0097432339481 | 299.9094900328707 | 309.9141122692737 | 317.4607141367118 | 318.9878936752933 | 318.46229714724 | 322.2423082486266 | 320.7804484972086 | 312.5224234595344 | 301.1452227916765 | 287.0623480529667 | 273.8368090110806 | 267.4728923813792 | 266.5361408111326 | 256.74814347044 | 243.530899050181 | 232.7093377789631 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.056290370397405 | 2.030949982023722 | 2.021631936688023 | 2.025424752573104 | 2.060998542669716 | 2.182384822227734 | 2.333931779261309 | 2.427010672647685 | 2.573154195131954 | 2.625037778819024 | 2.675621453301071 | 2.702198933313248 | 2.715869356093575 | 2.716746131258043 | 2.703753084003645 | 2.655765208285067 | 2.613208667817247 | 2.561143764503685 | 2.507746699306501 | 2.463345703184384 | 2.509900628588701 | 2.412797137747665 | 2.228359088526545 | 2.129189728394379 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.07647106692619 | 5.943329055704368 | 5.868494552571788 | 5.845301468370156 | 5.98536504248935 | 6.421889201753023 | 7.131223775489906 | 7.809476447460701 | 8.437532022332826 | 8.743663647947182 | 8.981136545384127 | 9.065798334814074 | 9.060425649610837 | 9.110110556236862 | 9.041789436923407 | 8.841212043062175 | 8.56298180765327 | 8.111431506305443 | 7.584348898728061 | 7.301573614551802 | 7.258247764613515 | 6.929648985344359 | 6.444471722194468 | 6.101942363868876 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.45801521543581 | 83.41563856594095 | 82.4172026052982 | 81.55795962043686 | 82.27671399668853 | 86.40389638317056 | 92.5822737991893 | 97.8303117144539 | 103.2958514338715 | 105.7439381174557 | 107.3606287820965 | 107.8704548739466 | 108.3091667250332 | 109.0650494273775 | 108.7091222508141 | 106.4318951555366 | 103.5129373696205 | 100.6113739839596 | 97.65470615103371 | 95.2625783192642 | 95.4576168350032 | 92.40478152690669 | 87.51898987271281 | 84.25500488423141 |  | 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 |  | 198.2272925395671 | 190.1278888176933 | 186.7582689565268 | 187.0192774439937 | 195.1874854766318 | 212.0117591591645 | 234.8280171273544 | 257.0964924447834 | 272.760058098514 | 282.1806460905509 | 289.8385169546887 | 292.8316464679081 | 295.2258647468853 | 294.8621634312633 | 289.2489796357793 | 277.9496843499481 | 264.9311378294271 | 253.0551849306347 | 244.2626113214129 | 237.8599848327139 | 229.7452467806072 | 217.2955491729543 | 203.9568389075977 | 193.256545444954 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 108.0903503040591 | 105.2390900861758 | 105.2553446062942 | 106.6265641741457 | 111.5782544614588 | 122.1744831099724 | 135.3000488229712 | 152.7237191712171 | 163.964904813282 | 170.2879531974673 | 175.1502442355773 | 177.7309408915334 | 179.0150184588001 | 176.5616530364267 | 174.7164936481063 | 166.0617701894784 | 159.7459380279188 | 153.6144463123604 | 148.3299108979182 | 143.9964235607512 | 133.9012294049839 | 125.2327634228697 | 115.2703157665776 | 107.204279179194 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 131.3122954048055 | 122.4030077096028 | 119.7517044518117 | 121.4699299241503 | 131.4154292323949 | 150.715638506526 | 175.483118174455 | 197.6074863550502 | 213.7000215915558 | 222.1914689080195 | 228.2241337572665 | 231.5904967258854 | 235.1895716794565 | 234.5059261889787 | 228.939774611261 | 215.4574290498141 | 201.0675899135352 | 189.3982904453603 | 183.7666144847414 | 177.9673805206555 | 168.4869891984233 | 153.6702403558716 | 139.2165449269904 | 128.7028717716262 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.20205522120285 | 18.8583118481305 | 18.80853826734945 | 19.112059082245 | 20.21230398919765 | 22.67435774139913 | 25.60925873363199 | 28.13199625345803 | 29.64423589290405 | 30.79307038243285 | 31.05506066496723 | 31.17357937399808 | 31.27477608323908 | 30.62976628179246 | 29.8463316541368 | 28.41280784268762 | 26.77686489079233 | 25.39373931205758 | 24.27759534586854 | 23.67725548058853 | 22.51085598443873 | 21.31336086487686 | 20.10805987867997 | 19.01406770029598 |  | 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 |  | 7.892302135486235 | 7.731085319324449 | 7.606320950087009 | 7.532607780230142 | 7.693095087091015 | 8.231156125423492 | 9.086701770347513 | 10.00041967536616 | 10.90782830436599 | 11.34931789447165 | 11.71051538249199 | 11.79945375674024 | 11.75137462106456 | 11.89750997510907 | 11.80837447792431 | 11.470722096626 | 11.02650521854121 | 10.39570347772181 | 9.859098923020065 | 9.604518640103057 | 9.601738138173657 | 9.109520744764836 | 8.440271522953736 | 7.948529002565787 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.408623746171447 | 8.254296191898531 | 8.137532407848642 | 8.09468286960003 | 8.242402832066391 | 8.764075197350506 | 9.53417506223391 | 10.19965768208841 | 10.89362406652327 | 11.23816068103701 | 11.47602938479919 | 11.54464832882522 | 11.53780654099481 | 11.59982446282579 | 11.49652482163928 | 11.20740631710753 | 10.8660624152084 | 10.42017824679931 | 10.00953832380948 | 9.759544204314492 | 9.746863015260434 | 9.35079480058048 | 8.759358358143846 | 8.334666247516894 | 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