Spreadsheet: lisa_gang__22346__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-15 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 |  | 0.9546622368160044 | 0.9373569508893712 | 0.9219330859884873 | 0.9164547482155259 | 0.9325468533334794 | 0.9791478332690551 | 1.058280162803001 | 1.120833150342648 | 1.172074924533608 | 1.195480223255171 | 1.213956413379455 | 1.217254927234309 | 1.214412661328525 | 1.21458646121173 | 1.205187390125521 | 1.177697924004973 | 1.14854507635961 | 1.119606378624932 | 1.108795884023981 | 1.087640158834064 | 1.059057445381798 | 1.029407221011578 | 0.9846697122866848 | 0.9452001451633777 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.20693714612252 | 28.49773451872063 | 27.99196511963061 | 27.83073226354438 | 28.59874255787846 | 30.79827673190039 | 34.34104601510228 | 37.7460766822376 | 40.19863207143566 | 41.67588947421914 | 42.80316397238128 | 43.18218993318926 | 43.27151962716424 | 43.5051902772261 | 43.08787166190834 | 41.94363868092772 | 40.50337320026301 | 38.4073619385649 | 36.13504421589919 | 34.75115843288756 | 33.48504249763852 | 31.96940884500847 | 30.25984177108654 | 28.71040634031283 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 262.113937172702 | 257.469490356289 | 252.7627684648672 | 251.7740388920302 | 256.0316761491911 | 270.429473571807 | 293.9820746718349 | 316.2951218711747 | 333.7972982189071 | 342.4905405962336 | 349.4994847032012 | 351.8067739663105 | 351.3601980923729 | 352.7495126583279 | 349.8954910134618 | 339.8015554590417 | 328.9459174676574 | 318.3066853136729 | 309.5044260286517 | 301.7399805886152 | 293.2823236136879 | 282.7568493285937 | 269.9417436794897 | 259.7877144495246 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.057039462579607 | 2.003056864579613 | 1.973143682964485 | 1.973745746482836 | 2.026292029533748 | 2.139944854598292 | 2.320017201096255 | 2.454488014332113 | 2.586654130981375 | 2.636674507732423 | 2.65687730499765 | 2.658881116704666 | 2.673920923064159 | 2.671333234673082 | 2.655331904304686 | 2.638327150713815 | 2.614796806744521 | 2.588546086929612 | 2.602381373854268 | 2.543594240187796 | 2.467007310709211 | 2.360426229434947 | 2.208608627339723 | 2.116212930544709 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.089066120246093 | 5.916535197985436 | 5.809836726320429 | 5.795723212389522 | 5.974317952562589 | 6.454527195097585 | 7.218794633587744 | 7.96130606121813 | 8.538651333683397 | 8.838762538638274 | 9.04353211131816 | 9.116196260811847 | 9.135989185287599 | 9.175077222669602 | 9.09898637632548 | 8.906144968776129 | 8.63789708593867 | 8.231823597725473 | 7.831603596455231 | 7.527858290167405 | 7.234483561204768 | 6.867810188428701 | 6.435263640523549 | 6.098293125157457 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 83.53257602101155 | 81.96754215527905 | 80.46822824226925 | 80.22371515780272 | 81.50983776179497 | 86.11263877678135 | 93.04817994269101 | 99.04743854615155 | 103.7723091912043 | 106.0145630600043 | 107.3245115617578 | 107.7115086274333 | 108.0871535448052 | 108.3331244428194 | 107.3065237500491 | 104.9184402464545 | 102.1987978690918 | 99.85484456176745 | 98.54756070263515 | 96.67401860384442 | 94.09723725547786 | 90.92253020721905 | 86.4863901543693 | 83.36676683132393 |  | 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 |  | 197.564336019051 | 190.2241507609112 | 186.5774499310248 | 186.1002048483158 | 190.8665639366296 | 205.392409229018 | 228.31173099107 | 251.1697097017648 | 270.7902869827296 | 280.1962007858437 | 285.9186422252072 | 285.9396085658639 | 284.4202697175336 | 283.2996584198815 | 278.2120129266133 | 268.6734966548993 | 258.1554432643107 | 249.0504150750447 | 243.3520340171939 | 237.0320418821321 | 228.9789013467703 | 218.4207731360394 | 205.1175032722799 | 193.050188894885 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 106.8449220441682 | 103.1422860994803 | 103.5557759028571 | 105.161224610784 | 109.1965206053647 | 119.6779992361188 | 133.8875413099776 | 151.4057798483314 | 160.9241535777633 | 163.8744096758604 | 168.9792143599638 | 168.4319457566878 | 169.490345463428 | 167.4979901796018 | 163.260200554315 | 157.5461457926084 | 150.6950484433277 | 147.898634061253 | 143.9178610261384 | 139.9654908369841 | 130.5955373049702 | 122.7589662490756 | 113.3966365698248 | 105.243920005969 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 130.7773617355623 | 122.3597701449493 | 119.3411121533009 | 119.1980475155537 | 123.9732429816482 | 137.8666567320562 | 161.8017087017824 | 185.21339043301 | 207.5991180197573 | 216.7179351927285 | 221.4675540076473 | 221.3149910327526 | 218.8494861197547 | 218.1801860887782 | 213.5235459679904 | 202.841804189604 | 192.5209349801752 | 185.0420032559026 | 181.8755214161847 | 175.8356862395611 | 167.7222626416379 | 155.4726625130311 | 140.9700644681154 | 128.5507355776074 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.96170082824644 | 18.42515974636315 | 18.41113362236569 | 18.68619934916384 | 19.61137528909017 | 21.95563174841696 | 24.97406202096335 | 27.49800348839461 | 28.5557359729395 | 29.65760225365535 | 29.89288681337716 | 29.63930758563604 | 29.69740788275286 | 29.16928654917291 | 28.31922918792008 | 27.12951443141873 | 25.56078022613451 | 24.48275860779169 | 23.71060026047218 | 23.07938841599707 | 22.05720705034276 | 21.00957407913587 | 19.82756542838694 | 18.72053356034814 |  | 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 |  | 7.800464966212919 | 7.595956596874263 | 7.437848959452626 | 7.416641797250453 | 7.626165313029488 | 8.193382391311378 | 9.151454452976301 | 10.09081387735539 | 10.90142034248727 | 11.27862644256581 | 11.58540712968059 | 11.66400223595462 | 11.6307272464752 | 11.67038751923751 | 11.58613999043627 | 11.24079171313294 | 10.84886455153363 | 10.42112520145382 | 10.11470117546591 | 9.770251501346218 | 9.422938561472172 | 8.903834827851714 | 8.293749305625656 | 7.863365047080603 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.36221479268364 | 8.174764817295085 | 8.034237588743757 | 8.000162976055343 | 8.187809406538179 | 8.738937475485026 | 9.60907213019238 | 10.37320123506103 | 10.98509985002166 | 11.30771211095018 | 11.52103204019408 | 11.5575017855377 | 11.56405868413635 | 11.58469212677972 | 11.48034915187728 | 11.21042928196935 | 10.86163248132855 | 10.48816804129799 | 10.26885596378172 | 9.996758615006248 | 9.683580991064282 | 9.277403040179847 | 8.742948645062672 | 8.336163957454584 | 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