Spreadsheet: lisa_gang__22407__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-25 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 |  | 0.9543690928678318 | 0.9447725491776728 | 0.9309792389268299 | 0.9250430631723369 | 0.939288354010223 | 0.9830213274223818 | 1.048445665643047 | 1.120491904407338 | 1.185856099926659 | 1.21882765227661 | 1.246296487005525 | 1.257891262978267 | 1.26050495766398 | 1.270107528004935 | 1.275247903977115 | 1.258015886204719 | 1.226216542438546 | 1.178695488363977 | 1.14234099351275 | 1.122831024077563 | 1.125666589617798 | 1.09429117238636 | 1.038432185183013 | 0.9972588978366458 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.78512837348489 | 28.11982237804503 | 27.58232742830423 | 27.31763931790994 | 27.85543814071825 | 29.86000513523923 | 33.21114687114962 | 36.80850059513966 | 39.75535923460413 | 41.47581878697078 | 42.72583389436536 | 43.32610991235744 | 43.59038125540692 | 44.12308947503691 | 44.21735664178073 | 43.54650298056237 | 42.23202383232177 | 39.91377594798546 | 36.95115147032091 | 35.34204897490044 | 34.69298140866341 | 33.19888980004826 | 31.40490183582976 | 29.95273805443831 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 226.9058499532374 | 223.3132273370559 | 220.5431993159959 | 218.8183344283413 | 218.0655614750503 | 233.8094999315933 | 253.3406654944054 | 275.3043309147308 | 294.6050480542044 | 304.5340683762392 | 313.0227781920921 | 316.7368433414726 | 317.6029571733866 | 320.856327835726 | 321.5233124243942 | 315.273329773492 | 305.2197313488697 | 290.2392987935528 | 276.055686604546 | 270.9430290789517 | 270.5641238102579 | 262.6487043922189 | 250.1493230837164 | 241.0929777901657 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.077188884677031 | 2.051977852823959 | 2.050190150873624 | 2.045192920250651 | 2.084986894641905 | 2.180886234397349 | 2.313504016838229 | 2.458433499585547 | 2.600795275515237 | 2.664069697484705 | 2.729105683601919 | 2.776982971055551 | 2.787486861350878 | 2.790657409848184 | 2.821706811030622 | 2.801582786959512 | 2.764708865567441 | 2.699314977715616 | 2.635435961912614 | 2.574823386308141 | 2.609430873954715 | 2.496163453708517 | 2.298823511851138 | 2.177851291883238 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.431001858504812 | 8.223364801009044 | 8.109920182507855 | 8.04946250254227 | 8.209511349756834 | 8.799666960029509 | 9.772963208030301 | 10.85447509092679 | 11.77577140150612 | 12.2768421112335 | 12.66312656319153 | 12.88422006565609 | 12.94874684423215 | 13.08765074176002 | 13.1529862085932 | 12.98642524505971 | 12.62907847167423 | 11.94105251320914 | 11.06926109830027 | 10.57604563730677 | 10.42955293897093 | 9.924798407216688 | 9.279312020077567 | 8.797929123906222 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 94.13659426764492 | 93.14987959824168 | 92.31197407050978 | 91.48930938085086 | 92.70106147178221 | 97.21008054459989 | 104.5365420665864 | 112.0193619765448 | 118.312885276989 | 121.6167628586119 | 124.3700347908282 | 125.5201187046902 | 126.1002099882086 | 126.9830697537246 | 127.5171557317171 | 125.1612805552395 | 121.4657803378079 | 117.2465040782113 | 113.3905739589372 | 111.015860346469 | 111.3327099276347 | 108.6460536842502 | 102.975736357929 | 99.12413697977252 |  | 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 |  | 172.0035960431338 | 163.4271865716829 | 160.5106244796919 | 161.1976051550309 | 168.9853007818867 | 185.0561891360093 | 206.9350244815768 | 227.1149191123207 | 240.7156222968174 | 249.6679839250404 | 256.3150121794009 | 259.2838918560261 | 261.6021739811761 | 263.7053066877193 | 259.211403721986 | 250.6110343559529 | 239.4895244069016 | 227.0002360687755 | 219.6317698854557 | 213.2773709962578 | 205.0767711441158 | 194.2861144473672 | 182.3835111235992 | 172.8686327637306 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 98.20097977991152 | 95.08001173459961 | 94.81298393994659 | 96.7854297134501 | 100.3118086679258 | 109.74466023474 | 121.5302161671118 | 136.6602920576928 | 145.1708390493052 | 150.5831973490216 | 153.060643016014 | 153.998373956966 | 157.1000017425631 | 156.5041902013564 | 153.5995348478696 | 147.4574692740372 | 141.179105999615 | 136.4348692244212 | 134.8710258060805 | 131.5922549457053 | 122.0631412064807 | 114.3781857699763 | 106.061012199037 | 99.16500296078458 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 131.4290722675519 | 120.861913927128 | 118.492720903582 | 120.3165724203166 | 130.5686720414065 | 149.1851932874265 | 174.207533383811 | 194.7482682979909 | 208.9920902685845 | 217.6497653611292 | 223.0575779761135 | 225.1918031286481 | 228.8095679066212 | 231.0402563510858 | 225.6560836821047 | 215.0057378338594 | 201.4168639512062 | 188.8666489955001 | 183.5557239194702 | 179.0754796303243 | 168.6063904826385 | 154.6170265408142 | 140.9443236109782 | 130.5733962102408 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.65830772660951 | 20.21949185767251 | 20.1453547570144 | 20.41072429108196 | 21.3604009251867 | 23.68007761995167 | 26.60008525616004 | 29.28804569812535 | 30.38266949552429 | 31.67842935430395 | 31.97564583589898 | 32.10356017682259 | 32.5086718253186 | 32.05711989095443 | 31.10383603632368 | 29.92507616338642 | 28.12088854406666 | 26.737267560843 | 25.83773247287067 | 25.24333971278023 | 24.07604530990414 | 23.10068810072098 | 22.1012237000691 | 21.05275894387741 |  | 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 |  | 6.651032981869851 | 6.501147381099744 | 6.403129781635888 | 6.367238849631684 | 6.497597375468149 | 6.927469286588462 | 7.635640347490511 | 8.484028227918223 | 9.264676656161315 | 9.672890171534444 | 10.03303430513539 | 10.18780387681633 | 10.18983792555857 | 10.30275813080819 | 10.36243130665543 | 10.16494742244582 | 9.838743419537028 | 9.279553601156765 | 8.757532210334945 | 8.503330692891723 | 8.4649084893392 | 8.027694276572268 | 7.423394570894297 | 7.014637906111245 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.998634187737537 | 6.885579587052427 | 6.805628761877858 | 6.764481585992645 | 6.901022560420747 | 7.320224298998483 | 7.975447860310847 | 8.721939748933645 | 9.388555596144972 | 9.73066202775977 | 10.00803093233809 | 10.15103985925975 | 10.17580195048004 | 10.26837192874315 | 10.32352481637452 | 10.17518183399883 | 9.873530980870381 | 9.416997432866832 | 8.998600902815937 | 8.727765108788493 | 8.717492878477374 | 8.319272391310191 | 7.739705022386482 | 7.342199621641024 | 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