Spreadsheet: lisa_gang__22348__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-17 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 |  | 0.8412643648353393 | 0.8318887883353315 | 0.8227285334219706 | 0.8177966457059469 | 0.8202028645546701 | 0.8315588095641666 | 0.8520188469957243 | 0.8520963462189616 | 0.8675744809778425 | 0.889206778316951 | 0.906683663428139 | 0.9162867039664412 | 0.9212545602647065 | 0.9255064821641918 | 0.9217530127925627 | 0.9155285067807719 | 0.9132037474259492 | 0.9283936255427022 | 0.9475321137279825 | 0.9359239375618443 | 0.9197528500717425 | 0.9026053212459653 | 0.8799380436977658 | 0.8668705167868658 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.05587031129127 | 24.76029291699461 | 24.47774931876528 | 24.32397234671322 | 24.4299159505363 | 24.80593524555465 | 25.41210100408019 | 25.56869970134741 | 26.04747421808996 | 26.77928001088883 | 27.46316124876658 | 27.99679949763595 | 28.1795700211403 | 28.31801247868218 | 28.21847040892931 | 27.99641118036977 | 27.8106387278602 | 27.95958710918509 | 28.01729877833374 | 27.36485018401557 | 26.82053546193529 | 26.40718336464998 | 25.9691406452111 | 25.78070635256112 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 231.8338910782828 | 230.0104910772722 | 227.9632970630036 | 226.4638965250585 | 227.477078934743 | 230.1546680884673 | 233.9247549113732 | 233.8629703508454 | 236.9896234154994 | 243.8286770327285 | 250.3836777791086 | 253.5598275423945 | 254.5807373161812 | 255.7790634972264 | 255.2262686198762 | 253.9785401289149 | 252.8550065093918 | 256.0623673538137 | 259.896938113215 | 256.5538131813619 | 252.1193121594843 | 247.7655660798324 | 241.9168122306685 | 238.1905956852431 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.974397488729401 | 1.941670977303419 | 1.915419347787489 | 1.900255751105449 | 1.917172911041323 | 1.995244467106003 | 2.094922950874304 | 2.122076842889324 | 2.212091246087454 | 2.26493876849707 | 2.295549310895235 | 2.317514904301387 | 2.326446396387858 | 2.322602056426472 | 2.290617440242089 | 2.283387596527992 | 2.286162147741552 | 2.327210095869499 | 2.390213729186348 | 2.343858933608341 | 2.273641111333526 | 2.195741945291283 | 2.090272916350021 | 2.027492943310426 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.439381933293671 | 5.359277740210321 | 5.289223135975195 | 5.247885836635695 | 5.279592607998054 | 5.418315384873454 | 5.605856179988605 | 5.662757956024729 | 5.834617120875227 | 6.012015034958566 | 6.165133130888773 | 6.284564343852771 | 6.318786281815791 | 6.329507876515235 | 6.283665986104432 | 6.241231729539536 | 6.213738309163501 | 6.270210033106749 | 6.316929478082085 | 6.153391702088117 | 5.994621862581819 | 5.849872696808634 | 5.669032288602468 | 5.569118284207259 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 75.16699487817021 | 74.38920023399555 | 73.61872199113141 | 73.11847322400915 | 73.51745451581917 | 75.03798619343785 | 77.02155739395386 | 77.28583207861323 | 78.95297935985283 | 80.56938228756509 | 81.92865793094475 | 82.6282324869639 | 83.07826103317689 | 83.36742038670626 | 82.677153873514 | 82.46090897267749 | 82.31287133660965 | 83.20474419333438 | 84.93280878346569 | 84.1299875267871 | 82.48817633949159 | 80.91003324776685 | 78.78760252944542 | 77.46328835832657 |  | 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 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 173.3448271116289 | 166.945438595077 | 164.8802279894223 | 163.3322818315112 | 163.8559882245654 | 165.1060969265658 | 165.8275273367783 | 165.9179258086934 | 173.3632075219421 | 178.2156667180784 | 184.1628630338392 | 186.9212129601558 | 187.1327179698035 | 187.9602447557168 | 186.6892719170136 | 187.6815227609424 | 188.0290121141558 | 190.4967077366643 | 194.4432509518129 | 190.6300651892099 | 185.7386056738035 | 181.4850729902662 | 176.380263504021 | 172.936449306511 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 106.4690198423655 | 102.6628282800435 | 101.2203899470885 | 101.468046437353 | 103.5709288145819 | 106.2178906391678 | 110.055459233782 | 117.277486089979 | 123.6105520748876 | 127.8998884182756 | 128.3167283324173 | 129.7983457457038 | 129.7668628684993 | 129.3126954496931 | 128.3600709672346 | 127.965935798345 | 128.8676807335105 | 132.461878458903 | 131.9683679032216 | 130.916709095266 | 126.3418740324873 | 118.4343547924921 | 114.1427880675435 | 108.4775258792438 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 115.1560368014856 | 106.6668846090599 | 104.3586784819256 | 103.078131821718 | 103.4632990547522 | 104.6965597336543 | 107.3619958617371 | 105.883670190314 | 115.2157196517132 | 120.4390674687566 | 125.9709211667007 | 128.5633245302759 | 128.0933590698296 | 128.3954116505379 | 127.7308283195982 | 129.184671339801 | 129.795869148605 | 134.805074445037 | 139.862487234967 | 135.9422649456583 | 129.6535425313932 | 124.0641258742099 | 117.7590346977902 | 112.7997298913591 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 17.80065135938741 | 17.37186745399079 | 17.14163771947408 | 17.25857127711327 | 17.18030480699788 | 17.64139069265066 | 18.35934481120638 | 19.28450792900749 | 20.26117635173537 | 20.99138183966221 | 21.47022815527449 | 21.61478948523014 | 21.63747749487028 | 21.20320853028158 | 21.17090498825489 | 21.21518875007699 | 20.80066673179726 | 20.79651451217597 | 20.73157137607161 | 20.52507709286944 | 20.12844305987782 | 19.33067388007827 | 18.82755809308309 | 18.26453627022858 |  | 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 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 | 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 |  | 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 |  | 6.991073109085532 | 6.890580674976503 | 6.800669611302672 | 6.735510502006575 | 6.780717789669449 | 6.941003193237636 | 7.161703967342484 | 7.20460412426608 | 7.423736371451255 | 7.721004216472535 | 8.002002058261583 | 8.174625694200996 | 8.2101706554283 | 8.21741798145831 | 8.17662637469222 | 8.120732321143588 | 8.09317337516425 | 8.238111833450665 | 8.352594903828775 | 8.123569514632054 | 7.886720616223442 | 7.644574973236685 | 7.322893731551359 | 7.113666653254038 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.444375265063705 | 7.338559003270266 | 7.248559728435546 | 7.202338764156728 | 7.237409973753001 | 7.391658463749629 | 7.631152852238879 | 7.668248590926129 | 7.855202088967427 | 8.046736542381392 | 8.213950613408423 | 8.342622350486431 | 8.396555757840828 | 8.417221728323149 | 8.355700505024114 | 8.308258468396218 | 8.288064757157821 | 8.38872727741656 | 8.501861022815989 | 8.325119411566988 | 8.132177118366188 | 7.956361000694508 | 7.7391780151022 | 7.606752355309792 | 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