Spreadsheet: lisa_gang__22466__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-03 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 |  | 0.7692228516079479 | 0.7685556610706435 | 0.7693128255902761 | 0.7693383365482215 | 0.7882931696348466 | 0.8310696904000678 | 0.88834460100696 | 0.9605972803043179 | 1.022624077833515 | 1.05803683892415 | 1.088664554762054 | 1.09968845895448 | 1.094307604772816 | 1.107490644418299 | 1.108021078092847 | 1.092724943420651 | 1.070401294586012 | 1.033077346060722 | 1.007861617285327 | 0.983873906262307 | 0.9770677725920281 | 0.9728207064060276 | 0.9373529891095929 | 0.9054782673838118 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 23.81425825156814 | 23.81874907254746 | 23.82396436682814 | 24.0085839461656 | 24.89520490486112 | 27.05601759962559 | 30.40770017129542 | 34.5956278282956 | 38.01861819897912 | 40.22096382112781 | 41.84903456512441 | 42.55059997601917 | 42.83428247630636 | 43.38691834438789 | 43.4308143878983 | 42.62986464453802 | 41.39271547997426 | 39.12452918715986 | 35.98214695351611 | 33.97655011666249 | 32.96392429198595 | 31.78943898913781 | 29.9876417123228 | 28.61230783162607 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 198.3987656229234 | 197.8648152288669 | 201.1363900830926 | 201.9201079236296 | 209.2361857018808 | 221.1359367416292 | 238.294283180779 | 263.4491780362275 | 284.1776482908704 | 297.9922996767555 | 308.9201097058331 | 315.1050185878477 | 313.6102027984791 | 318.7650490399931 | 320.148433697233 | 313.6156482922206 | 303.9216998590468 | 287.9392982656215 | 274.6823817876679 | 266.3984284004563 | 260.8688854812524 | 256.116270210645 | 245.1488444327773 | 236.1146447957654 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.985412951030747 | 1.97310809223236 | 1.974336965202033 | 1.985071430776692 | 2.053143001331426 | 2.141345802863824 | 2.239557810667323 | 2.432310310321146 | 2.608591768212118 | 2.689904268365547 | 2.770347710468647 | 2.822208165092206 | 2.851545896937365 | 2.896236569730929 | 2.894080222375942 | 2.868297101849123 | 2.840695433796791 | 2.787160419743599 | 2.715971459869096 | 2.606947184778045 | 2.588902208297183 | 2.545045357602989 | 2.364711108874857 | 2.252653483545619 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.20012737627839 | 9.191256324373672 | 9.18402725593182 | 9.24508757250723 | 9.560911201734433 | 10.32433103432513 | 11.49380173751975 | 13.06128925906192 | 14.37249438941355 | 15.18132583295108 | 15.78687724389744 | 16.09403698932122 | 16.2212738000742 | 16.43017186350676 | 16.44665664562838 | 16.185070472882 | 15.76698972589369 | 14.966708506927 | 13.79655100294529 | 12.98510091704152 | 12.61760607696612 | 12.19203972415169 | 11.42604627144279 | 10.88605227367877 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 96.84567413325978 | 96.9195254611267 | 96.95849473633939 | 97.23326200861804 | 100.010631718404 | 105.2769290313316 | 112.7891081114596 | 122.9368003994749 | 130.8834833046613 | 135.6396024064522 | 139.8109457595785 | 141.5617778154278 | 142.3942217183791 | 144.228948211398 | 144.2975646226368 | 142.061571786051 | 138.8736888796382 | 134.0885265716934 | 129.1606901542237 | 124.9701447245665 | 123.0299960757818 | 121.2423392395776 | 116.5004980739921 | 112.7573806936058 |  | 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 |  | 139.4991186753952 | 132.6318720717356 | 132.4337181868516 | 135.3831726274169 | 144.0577872355615 | 162.0845489337975 | 187.2807595893958 | 210.6693937795413 | 228.1631374633782 | 238.8180646921167 | 246.5943964120004 | 247.262298478571 | 246.5448043931622 | 246.6924327804619 | 244.2736268499858 | 235.1419298918212 | 222.8771891183106 | 209.8580946825608 | 200.8927760078718 | 195.7010140038286 | 187.8779488588562 | 176.4072699345521 | 164.5620688336774 | 156.4950789144156 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 101.1706607158931 | 100.5564985054208 | 97.41988264789357 | 99.90086417432624 | 105.7182405690234 | 119.1644870549845 | 135.1620236205895 | 151.6967961945269 | 157.1432770577739 | 163.5279403631925 | 165.9286985808553 | 166.8765995918399 | 169.8901092023906 | 170.6974235617119 | 168.6986691456799 | 160.4159799268733 | 152.2337692701519 | 148.3768355248533 | 145.3534989798611 | 141.8180474089023 | 130.9855310210918 | 123.2907305001438 | 114.0612754369767 | 106.895775868338 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 107.4446648416259 | 97.84854078596007 | 97.62576277613657 | 101.1502149082211 | 110.9430578961163 | 130.4441933529584 | 157.6484561448554 | 182.0428184305517 | 200.8369882543121 | 211.6499396288364 | 219.3096764135201 | 220.9072997065248 | 223.7755772360398 | 223.0615394289561 | 219.6149250418602 | 208.9192854517541 | 194.2597232751964 | 180.2511045192454 | 170.4776680491383 | 165.0658289888358 | 156.1545758084095 | 142.2561921847504 | 129.0486829119626 | 119.5090433093642 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.70623716231313 | 20.61543173629348 | 20.61727014099254 | 21.18999136653666 | 22.94941096311578 | 25.62907598944179 | 29.39885243106156 | 31.35620752739103 | 33.38408440322609 | 33.91105529146588 | 34.15149467039598 | 34.29427169133015 | 34.636301614659 | 34.87520056258301 | 33.48353640574605 | 31.80057330618622 | 29.9129720441808 | 28.42993121584868 | 27.91400395206641 | 26.9175985288183 | 25.19384968079787 | 24.49818186459307 | 23.47462488525881 | 22.70126981480982 |  | 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 | 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 |  | 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 |  | 4.987624424283046 | 4.9298669835896 | 4.925891934152486 | 4.959670945718299 | 5.177892692143461 | 5.535147724770342 | 6.11661325596643 | 7.032703774999778 | 7.88414435126109 | 8.401857633083482 | 8.817765570294618 | 9.04013379448386 | 9.096317024594269 | 9.29481965936623 | 9.324631945027008 | 9.125461962265065 | 8.799342078550113 | 8.23135730795351 | 7.672966815985509 | 7.284383461542274 | 7.166462949019551 | 6.90146075185447 | 6.305814644568338 | 5.913067803497618 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.089564690131937 | 7.061672153528267 | 7.072276550386856 | 7.107167400534467 | 7.358151213264499 | 7.852690675252457 | 8.560966449354135 | 9.568505639128338 | 10.43057462620189 | 10.92959631380575 | 11.3487648410013 | 11.56017496714248 | 11.63178288899422 | 11.80229270645946 | 11.80397357096193 | 11.61729027974961 | 11.3034326338676 | 10.77409431890135 | 10.23762216768512 | 9.770926885772553 | 9.590028639027064 | 9.338802318491206 | 8.72289039485204 | 8.316731399737971 | 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