Spreadsheet: lisa_gang__22481__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-13 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 |  | 0.9788789075353649 | 0.9612663607130947 | 0.9451688028047841 | 0.9368372936692678 | 0.9485068651568203 | 0.9831537806661875 | 1.037090190103893 | 1.117468526880283 | 1.181921115039592 | 1.21690605291717 | 1.247351985702007 | 1.257204837216711 | 1.245292705729647 | 1.256057305025651 | 1.257979874152249 | 1.238114369429216 | 1.211643965276658 | 1.175552545263976 | 1.155162975252042 | 1.12496858436816 | 1.108824413567834 | 1.100456198907167 | 1.058395738668099 | 1.017913306545109 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.75462413835015 | 27.03646122983264 | 26.43079630047396 | 26.1756422418161 | 26.74592462636989 | 28.57979053291299 | 31.76302128267202 | 35.70293243744116 | 38.95936338548823 | 41.08896156820065 | 42.50151556407666 | 43.07617119719561 | 43.15189418553578 | 43.66538145621048 | 43.69725876849055 | 42.99539075386117 | 41.82920743828829 | 39.67050705366861 | 36.75809750303717 | 34.71536104785424 | 33.55053753744078 | 32.38067187722472 | 30.56819861714607 | 29.10692683473778 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 249.7828474753035 | 242.955607567919 | 239.1458228544365 | 237.8060268246829 | 242.0631017333648 | 251.94582623769 | 271.0324461411757 | 297.8202212712896 | 320.552878935718 | 335.1971458781944 | 344.5410950182805 | 348.1051273408499 | 345.9590379049244 | 350.1046565265034 | 350.354344437544 | 345.7001912990431 | 335.6200741671479 | 319.6854126205781 | 306.8909878179792 | 298.3973090313509 | 292.5667854827594 | 286.2597236351186 | 272.3166495233969 | 260.2991386142505 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.177409997948768 | 2.133241632171002 | 2.096453628883694 | 2.090850747210508 | 2.135432028171119 | 2.224646678874734 | 2.327305042363542 | 2.525804506086332 | 2.699814578860301 | 2.783359125859931 | 2.847502695451203 | 2.893629921667743 | 2.899107357181428 | 2.922348796177816 | 2.920064343959146 | 2.885378669368821 | 2.858113381400845 | 2.813813685485045 | 2.756182161879944 | 2.651629610378765 | 2.61293871269102 | 2.568227288414163 | 2.402731813097272 | 2.294311746599536 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.45745321137544 | 10.18586113337315 | 9.963194554745918 | 9.88622116392204 | 10.10066182804973 | 10.76174827126492 | 11.87386046629777 | 13.33972332432569 | 14.58458136772361 | 15.37328529225829 | 15.87393358153423 | 16.13095399864935 | 16.17496690010848 | 16.36820583275675 | 16.38097361601916 | 16.1534500368457 | 15.78547312316503 | 15.03337063857689 | 13.95386149543174 | 13.13990468009473 | 12.71249480165135 | 12.30276837868928 | 11.55970391189713 | 11.01170352085513 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 119.5685595326353 | 117.1101741322755 | 115.4990730538531 | 114.580584440175 | 116.1100676075108 | 120.6925323981489 | 128.049497721823 | 138.4481479108632 | 146.8937275644423 | 151.583107609858 | 155.3654420017837 | 157.0992781123044 | 157.8409417692891 | 159.4306786393843 | 159.3117584332442 | 157.1162562175807 | 153.9728836621959 | 149.1052414007899 | 144.4525361302299 | 140.0686604246082 | 137.7558565404864 | 135.4429910685865 | 129.5846123451377 | 124.5414477239388 |  | 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 |  | 164.1918514246438 | 158.6788016132779 | 155.7484633971285 | 156.6819093678041 | 164.2644709135102 | 181.390397021849 | 208.1980994509909 | 234.1487267974127 | 251.5051102465785 | 261.5124773371743 | 269.8242975648524 | 269.8598277937072 | 269.0993381581405 | 268.6982582431812 | 265.0840230465902 | 254.7338000870201 | 241.0634341595381 | 226.6150876652765 | 219.2958081441975 | 212.5148102131004 | 202.9933521116695 | 190.262825494455 | 177.2916997024037 | 168.7324459458191 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 112.0176510751385 | 109.3297974541109 | 109.0964362053128 | 108.6553473058361 | 114.9574887584686 | 128.1943980403285 | 144.2609098235891 | 161.2713614270285 | 167.9095692168712 | 173.0740239793378 | 177.6388876443891 | 174.7717003503524 | 183.0491270900057 | 184.1446061611677 | 181.1033133378404 | 173.1370996677456 | 164.7132757652256 | 160.1353852239653 | 156.4321462451966 | 149.5210209435906 | 141.4283994116638 | 130.8762099136087 | 118.9676528953153 | 112.5672996066485 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 103.3811172157993 | 98.24675721849076 | 96.25085152278734 | 97.90756071623098 | 105.1350584748873 | 121.0658913642616 | 146.1538049001221 | 169.5869484863915 | 185.7356349849289 | 194.4642918979267 | 201.3441117525497 | 202.216725945323 | 205.5336127736309 | 204.4831528663501 | 200.278878084275 | 189.9685360580397 | 176.0400044850274 | 163.2057707453491 | 155.4580650758085 | 149.3276277810438 | 140.3968967104517 | 127.1894395108699 | 114.9706868736647 | 106.7778002447077 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.31989021735512 | 25.92724417040846 | 25.81239082203773 | 26.18390595505344 | 28.11152158620222 | 31.37599736903938 | 35.61269869550916 | 37.81266428981201 | 40.2238916552248 | 40.9816661385973 | 41.42233071521829 | 41.46826351968819 | 42.06099472283743 | 42.37461708565796 | 40.44909905978182 | 38.51624965295763 | 36.37380152177943 | 34.48450193162261 | 33.7840978031001 | 32.71400336119694 | 30.55300747554759 | 29.6340077990381 | 28.2764401020964 | 27.39756275070856 |  | 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 |  | 5.753505684102158 | 5.550175750916826 | 5.423929870099498 | 5.398245099793222 | 5.564977422290405 | 5.929098195155676 | 6.53901593897781 | 7.453367708007454 | 8.273639579318846 | 8.793684763299977 | 9.169417254798987 | 9.35085852608902 | 9.374497836300947 | 9.52951810361799 | 9.556847158900847 | 9.409177914083424 | 9.11102418955918 | 8.58327156068502 | 8.06555598404796 | 7.636340608138403 | 7.406956495630435 | 7.132646867414918 | 6.536239716277971 | 6.14484070733119 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.966946869855036 | 7.786321478996101 | 7.644738723707917 | 7.571062487977279 | 7.744833807048145 | 8.182389388973464 | 8.838206090700341 | 9.793506843106698 | 10.62289405487677 | 11.09711064529707 | 11.46547631533157 | 11.63959531781476 | 11.66297175417363 | 11.80704948644184 | 11.80838725043366 | 11.62109747388593 | 11.33165423190435 | 10.85270610010238 | 10.37752617740864 | 9.902835930101649 | 9.66469972651518 | 9.405958078662003 | 8.821436344407237 | 8.384902361558176 | 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