Spreadsheet: lisa_gang__22348__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-18 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 |  | 0.856545288456034 | 0.8523704015892488 | 0.8508386195391325 | 0.8569189405437554 | 0.8804097380105484 | 0.936238105719447 | 1.028830700541725 | 1.101752381169795 | 1.163233829493343 | 1.197604897390713 | 1.210860476005277 | 1.217271834085802 | 1.220776166457859 | 1.225920939818329 | 1.216010158565895 | 1.197600901565069 | 1.168176605022091 | 1.145528833964018 | 1.140620142481023 | 1.122610606971438 | 1.096147224897928 | 1.063158200875467 | 1.017553938433073 | 0.9783083910576369 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.72162734602722 | 25.67037584955643 | 25.70214136300086 | 26.03451174536856 | 27.08685216896473 | 29.56800779690454 | 33.54879700839847 | 37.32181503400585 | 40.36077318815589 | 42.00343462518349 | 42.86555151701151 | 43.13350153125597 | 43.38861992902228 | 43.76711379923393 | 43.53844475318789 | 42.63942888373487 | 41.28058428265108 | 39.35182944990262 | 37.18863597249715 | 35.93203536824139 | 34.77365110913236 | 33.25450767092202 | 31.58395835704049 | 30.25394403445178 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 238.1514962996744 | 237.4192462668424 | 237.3690519366594 | 239.3549841138688 | 245.8161832599114 | 262.5084836065166 | 288.2226080820658 | 312.8043355312294 | 333.9360893112778 | 346.4439563110341 | 351.4410755252269 | 353.0324558910207 | 355.0217809646029 | 356.5967763809235 | 354.4034408774503 | 347.2697896009703 | 337.3396960521031 | 325.7584455227511 | 317.5970569116085 | 310.3239502479328 | 301.1319286959272 | 290.9820709273202 | 278.2804899105399 | 268.7489433349304 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.930916871082176 | 1.906051001969842 | 1.902895882469237 | 1.916697339503612 | 1.989837070012033 | 2.126885736620906 | 2.316791905384696 | 2.436300801091112 | 2.55854295532568 | 2.628260159495835 | 2.655408220730952 | 2.660222631281734 | 2.685375975108535 | 2.685228046320483 | 2.657274195719336 | 2.640104041651135 | 2.600894809950698 | 2.604366361177561 | 2.632279971396648 | 2.588135848489505 | 2.532434839267441 | 2.426611012644058 | 2.260116771511197 | 2.133500308735071 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.45967727794961 | 5.420820691612251 | 5.424804294407855 | 5.492133748800868 | 5.725660745603141 | 6.276523995183435 | 7.103854646422304 | 7.872482220808033 | 8.534411983502281 | 8.887875235618013 | 9.06447327078239 | 9.123422685869825 | 9.179043429857446 | 9.24399707182767 | 9.182001455390237 | 9.012239279948034 | 8.74287641692292 | 8.373056607684132 | 7.997131042166012 | 7.728208428700761 | 7.467627355944489 | 7.103433803878752 | 6.6580464581731 | 6.326669441987964 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 76.47314582185481 | 76.21354052323237 | 76.00200102628521 | 76.63346726864121 | 78.93052037206459 | 84.33601973268301 | 91.94197835898389 | 98.28251423724508 | 103.6136596355264 | 106.3112645197223 | 107.4691511877436 | 107.6036046864962 | 108.5148199544028 | 108.8314544891205 | 108.1848815638298 | 106.3024613487609 | 103.7788500195529 | 102.067836985045 | 101.2214614262016 | 99.59972134027677 | 97.29735276739196 | 94.22409913005846 | 89.7219784743737 | 86.4396559194178 |  | 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 |  | 179.6211782757945 | 169.0277246650952 | 168.5702842704739 | 171.1752649477778 | 179.9219631788684 | 198.9646805571686 | 226.7263738463502 | 251.2752691041288 | 270.8051016342876 | 281.2159943039624 | 288.2952690478424 | 289.5098119612147 | 289.922766827763 | 290.1968124532621 | 284.511509015266 | 274.1968978994049 | 262.4659414063186 | 252.9077384884033 | 247.2167090359466 | 240.3821196627496 | 231.3540911732809 | 219.7442049320983 | 207.3840197254245 | 197.7649627572118 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 101.7709388099736 | 100.1016568320472 | 99.5594607595145 | 102.9853662456459 | 106.5784139680212 | 117.7712501418605 | 132.4678113423936 | 150.6255888650863 | 160.5845633967106 | 161.4917164083123 | 166.3974888260144 | 166.3026871261761 | 167.3803150503354 | 165.412105289488 | 162.8367763586768 | 157.8598354121768 | 150.4663784697364 | 149.1225371903612 | 145.5840688051602 | 141.9516553049986 | 132.5710457479773 | 123.5847714976656 | 113.8687062293474 | 106.2662913386226 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 122.3354509421506 | 106.8373664763768 | 106.5068399408637 | 109.1457195657526 | 118.1057189587168 | 136.4764183928721 | 164.4477860484021 | 188.1077720043803 | 208.9930229571065 | 219.9435314688174 | 226.3300432855226 | 227.013462217642 | 227.3158186769766 | 227.4896705736779 | 221.6389593972021 | 209.4314891920229 | 196.5761911630105 | 188.635977756497 | 186.5312389398571 | 179.8222824069039 | 170.0024655324293 | 155.9945135474551 | 142.6049055615981 | 132.1124804272269 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 17.82765969643174 | 17.45715696055642 | 17.47321008678379 | 17.9785589300481 | 18.93175462663096 | 21.43055246602654 | 24.63982324090081 | 27.61863779859095 | 28.26041217152798 | 29.6070433857303 | 29.82073016910618 | 29.79163472200703 | 29.82162784342729 | 29.14639422111668 | 28.67927123873629 | 27.46479540207903 | 26.00103702212279 | 24.93459446771535 | 24.18963660398451 | 23.60880145191299 | 22.38420362923283 | 21.27004119659114 | 20.19964484252029 | 19.16975335282199 |  | 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 |  | 6.982913344066214 | 6.903586084137565 | 6.9055456483342 | 6.970651038694014 | 7.242937223471767 | 7.915118014717345 | 8.941700978296325 | 9.938853108157966 | 10.85828090670255 | 11.4053377222062 | 11.62886064804076 | 11.72629405512855 | 11.74888227431938 | 11.80087413704615 | 11.69871593689759 | 11.44448927982446 | 11.04603647032462 | 10.56967928858733 | 10.28096191718027 | 9.975791119787798 | 9.599693800040788 | 9.090409512953835 | 8.459661318490234 | 8.010920601175469 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.480899422399055 | 7.43223750009292 | 7.419396415122968 | 7.483309634674272 | 7.759846476336656 | 8.40359653668054 | 9.387355351436655 | 10.22362979696335 | 10.93738642553696 | 11.30820286541486 | 11.47948320653315 | 11.54144224744043 | 11.58237602359042 | 11.64187876398404 | 11.56098377961588 | 11.34214522029326 | 10.99818039734963 | 10.70156801471347 | 10.53353692529677 | 10.29369550350012 | 10.01224330105697 | 9.58696113231662 | 9.039367139611297 | 8.637114846329979 | 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