Spreadsheet: lisa_gang__22478__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-12 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 |  | 0.9663873696821711 | 0.9516840992424177 | 0.933424915404768 | 0.92263932049585 | 0.937416772261212 | 0.9725132788957945 | 1.027821889366184 | 1.102648264956152 | 1.171400750697166 | 1.216178783360889 | 1.246522893364548 | 1.259197735542797 | 1.248081392803066 | 1.258280508500809 | 1.258129514835966 | 1.239699806506659 | 1.208380083169096 | 1.165515441168981 | 1.139392113309534 | 1.112532468345546 | 1.103214864921472 | 1.093986136487104 | 1.048206999370819 | 1.007199896967763 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.00737637527194 | 26.40299465216614 | 25.78719586853467 | 25.58502756545438 | 26.09236350528936 | 27.83175932714705 | 30.95559218884584 | 34.89924046173999 | 38.11038244727222 | 40.27144017518337 | 41.66039176838857 | 42.29702607447806 | 42.5050138637091 | 42.8113021600822 | 42.77040443581015 | 42.1366226809695 | 40.94763501762702 | 38.72855690220631 | 35.79005182292288 | 33.83291972867978 | 32.80517078809253 | 31.6550350742305 | 29.87034662642464 | 28.42143809408669 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 248.0706039043243 | 243.1800545006701 | 237.8311384392732 | 235.1243700216912 | 240.6669515526848 | 249.777736765394 | 266.7305975630931 | 291.2018913682326 | 313.7829663306473 | 329.2359230476847 | 340.4527362590688 | 343.7478706842625 | 341.7723889616191 | 344.8153087933947 | 345.4096036715819 | 342.3208111599876 | 332.9525479576745 | 317.1804649661339 | 302.6583772135176 | 293.4648298146082 | 290.247321025266 | 284.631974213993 | 270.9655138910201 | 260.0088352117509 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.19528329743506 | 2.151355811760859 | 2.116100205099539 | 2.115773533622311 | 2.169970719652189 | 2.255950609142508 | 2.369627034022203 | 2.555785935473839 | 2.732507904540186 | 2.840892066827289 | 2.901572723214595 | 2.957149410341379 | 2.964127230747632 | 2.989155420673625 | 2.990030789105398 | 2.966103529909258 | 2.922791252067579 | 2.851866422718871 | 2.758057823865887 | 2.662065431346798 | 2.666049927950126 | 2.607139350559434 | 2.423938110048102 | 2.312543627921288 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.46586193739334 | 10.22499835401658 | 10.00515540463626 | 9.96236146215677 | 10.16382539681683 | 10.80279998278785 | 11.94688663243375 | 13.46171781838885 | 14.72060221749714 | 15.54558228198518 | 16.05287933236957 | 16.3495335024514 | 16.44665394592792 | 16.57398855312276 | 16.56154886230421 | 16.36775775258711 | 15.96162195575236 | 15.13314576464425 | 13.97987640094448 | 13.1766958421431 | 12.83456190104396 | 12.39806519320849 | 11.61879849786246 | 11.06064279169432 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 124.2458227575324 | 122.8417769004384 | 120.9424881747296 | 119.7917051211596 | 121.1924598330618 | 125.9428338673047 | 134.038231068292 | 144.9030859175951 | 154.1677029454218 | 160.1089951445802 | 164.3326798074939 | 166.1987469989285 | 166.6654152676259 | 168.0719972391515 | 167.9675681191758 | 165.6408449181977 | 161.5762718406894 | 155.7620518542466 | 150.2351859837899 | 145.4825207740373 | 144.0217243187025 | 141.4739627706908 | 134.9453376013939 | 129.8486743612409 |  | 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 |  | 164.0788112978478 | 158.5594607991072 | 155.9172235235699 | 157.0150664831591 | 164.9175426414733 | 182.2634807179785 | 210.1820244852865 | 235.7278268745864 | 252.8182949472407 | 264.0640238677743 | 271.9990452217311 | 272.6743628610221 | 271.9359936266566 | 272.4917108697798 | 268.8519303339172 | 258.797126115547 | 244.9946854540457 | 230.6204129450165 | 221.5861988368183 | 214.873270381199 | 205.5183703235077 | 192.5412024810644 | 179.3460174076358 | 170.2371081035391 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 110.3587824204082 | 107.40581891908 | 107.1676904199698 | 107.0003332609579 | 112.8549035217312 | 125.7303521914124 | 141.5028916898561 | 158.4035974737675 | 164.3090166922662 | 169.7347959226701 | 173.2844526199746 | 169.9934160659873 | 178.1288515047431 | 179.1957988944012 | 176.6112328527867 | 168.0902739591234 | 159.6441506624948 | 155.4629666078298 | 153.0780328357057 | 146.6106632209535 | 138.6731663586175 | 128.5897028885892 | 117.3081791492322 | 110.9293616101131 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 102.9275866672064 | 97.8375919593965 | 95.95848586715849 | 97.78842742656117 | 105.4535134776352 | 121.3989476550804 | 147.3286347265062 | 170.904374360316 | 186.3191209706357 | 196.8457696005665 | 203.5180291191984 | 205.580142784215 | 208.8576620966648 | 208.7660396591113 | 204.2405116617833 | 194.3524942911616 | 180.5714349031663 | 167.5524567988743 | 157.9625984763278 | 152.2899283956855 | 143.1812554271941 | 129.4021197635556 | 116.9884731165466 | 108.1672818295937 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.22548590239326 | 25.79128146142356 | 25.69386429719552 | 26.01610626658981 | 27.80692223540166 | 30.87782100478071 | 34.98380124323185 | 37.13611658104582 | 39.44264406353383 | 40.21589122473694 | 40.5765358303062 | 40.63126573994155 | 41.1866232881328 | 41.50741075862234 | 39.75204197711283 | 37.70090989500452 | 35.48936839886308 | 33.72082372487287 | 33.15874354291702 | 32.10097210207782 | 30.11089885048935 | 29.40315973892781 | 28.12190129221778 | 27.24672573668065 |  | 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 | 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 |  | 5.281704299682492 | 5.095403884513924 | 4.934996067441061 | 4.887950708610584 | 5.06264339167779 | 5.368088894480439 | 5.877247162729014 | 6.644235546515234 | 7.389661256287052 | 7.89877511944808 | 8.237698284731543 | 8.43093108778242 | 8.474920987477896 | 8.587563380543466 | 8.598421368261544 | 8.466939211407785 | 8.19823331175928 | 7.69250469273142 | 7.206229135127333 | 6.845460933471727 | 6.752094091000523 | 6.492093403403881 | 5.932824623851847 | 5.55240255756084 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.992355276176053 | 7.840714652399733 | 7.696869467551849 | 7.640517230448943 | 7.815331380156983 | 8.255708841874785 | 8.951750800350936 | 9.898355816791346 | 10.73790316672703 | 11.28408744878129 | 11.65831928957704 | 11.8818660931157 | 11.90886341546337 | 12.04306761309939 | 12.03229273188719 | 11.85697444769771 | 11.50565902967492 | 10.95115703863835 | 10.41006596971336 | 9.960103121426021 | 9.801361854160584 | 9.506585441869884 | 8.861985521702577 | 8.42068327924564 | 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