Spreadsheet: lisa_gang__22390__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-13 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 |  | 0.9153380461651902 | 0.8974577783755363 | 0.8829194126958414 | 0.8726406310188748 | 0.8742966378760345 | 0.8855769325291865 | 0.9028543898637851 | 0.9096354980682521 | 0.9390277996239293 | 0.963325988168787 | 0.984955069504394 | 0.9938809417803468 | 0.9965432850841934 | 0.9977586476569987 | 0.9913023377770446 | 0.9801388381593481 | 0.9730352308575653 | 0.9627525212035735 | 0.9545887062331923 | 0.9509533096361221 | 0.955334268882855 | 0.9380211257576798 | 0.9035142167005923 | 0.8766295232125563 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.5697879391088 | 26.87868393298931 | 26.39172621531775 | 26.02804750685606 | 26.09484374055981 | 26.60577984193594 | 27.32087714840189 | 27.83814678463519 | 28.95568298969989 | 30.15449295900167 | 30.98923270163693 | 31.42216878934864 | 31.59740773184122 | 31.60665141540682 | 31.30060422936836 | 30.84084706053326 | 30.38275185546897 | 29.74765068020549 | 29.10644241819538 | 28.63620493420589 | 28.35003564194773 | 27.58599719818233 | 26.51852735972145 | 25.73825565019559 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 224.9349816409494 | 220.3290211763733 | 215.9533403660037 | 213.3030486184168 | 213.2817438652945 | 216.3218262639972 | 220.0284626542043 | 222.5433470839546 | 231.6864259670833 | 240.2201921555964 | 247.5392417048162 | 250.2162656134691 | 251.5457035949236 | 251.6451258607136 | 249.360858937028 | 246.483309048626 | 242.9735505371641 | 240.1965535968438 | 236.2785306830532 | 234.7822486664917 | 234.7033037643032 | 229.2042407566177 | 221.2300598394322 | 214.2883451161692 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.072681729173865 | 2.044030011670086 | 2.019573167889266 | 1.997215347582568 | 2.013627152017557 | 2.061531103737464 | 2.130734548243669 | 2.16561725902171 | 2.264020544285829 | 2.325480492850756 | 2.368341496098182 | 2.388087948399631 | 2.398635452920476 | 2.409706430069334 | 2.401929298572605 | 2.376885903839451 | 2.367313064122501 | 2.350413079538753 | 2.348941161729123 | 2.343420829454343 | 2.361101081105832 | 2.280648201079088 | 2.147391754169315 | 2.059926470076378 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.878952482520254 | 5.740350557009577 | 5.640117378044146 | 5.562992095830538 | 5.59375450564639 | 5.727548039812399 | 5.909031366015418 | 6.050842231132716 | 6.354533525600673 | 6.632266035528468 | 6.822678430080766 | 6.917446056407595 | 6.958564805196294 | 6.9628613467442 | 6.902722543252482 | 6.802467095522704 | 6.712379360295429 | 6.580718904042973 | 6.461003372758751 | 6.380631285283456 | 6.347085564644471 | 6.142041848660045 | 5.833982030439148 | 5.621863368507269 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 82.06474130573513 | 80.91003195180545 | 79.77111256144215 | 78.84479411362533 | 78.69019788335758 | 79.87807460233104 | 81.60888171707676 | 82.26977620982959 | 84.72893210480176 | 86.94496346576871 | 88.59232744389628 | 89.37358435482159 | 89.87605750483581 | 90.12757338996767 | 89.48986040163454 | 88.5350378042114 | 87.63758409679141 | 86.91720940049228 | 86.12845328538664 | 85.71792685618966 | 85.77985091623266 | 83.54176762186492 | 80.5771016807496 | 78.18756861096185 |  | 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 |  | 188.7380405357949 | 182.4995650244308 | 179.6128721363237 | 179.6243159740244 | 184.3620601670602 | 191.7399164981066 | 200.3099138895647 | 206.0832063282852 | 212.6764366038122 | 219.2822148367977 | 224.3578187133156 | 227.4705590381874 | 227.977026021055 | 225.8935157343993 | 222.5720288577626 | 219.1347542201218 | 213.329137706291 | 209.2710544085632 | 208.5149777464214 | 206.5440739105552 | 200.1834893304095 | 190.21826751844 | 181.5750247193108 | 175.1783389422382 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 108.2639156595031 | 105.8300826496896 | 105.2920548992389 | 104.0819327128661 | 106.1506850546533 | 112.0933027247285 | 117.1778433292799 | 127.8517419826936 | 138.7352361934044 | 144.0152871666144 | 146.6996725323972 | 150.0031031048889 | 148.7506932195014 | 149.3590120055702 | 149.1443742880871 | 145.9991635740789 | 145.9609612473103 | 144.6440804344052 | 140.056400206076 | 135.2265226883107 | 127.6645429107461 | 119.9862144521382 | 115.7874556205383 | 105.0267078570871 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 124.093006668629 | 117.782626031539 | 115.3507651995492 | 116.5164014104556 | 122.8514937140711 | 132.193868848583 | 142.2256633934498 | 148.4681537447934 | 154.4455574845469 | 159.8296867284915 | 164.9369426354991 | 168.3703388319477 | 169.9306043824528 | 167.5543414388053 | 164.9765821002012 | 161.346596668053 | 154.7819834677513 | 151.5126469558819 | 151.9869663678138 | 151.3174327130288 | 142.8783241028309 | 131.1240976831603 | 121.3016672714984 | 114.6611190190576 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.77024428702686 | 18.4101377262535 | 18.17797264729204 | 18.23889401107224 | 18.61859979382736 | 19.70247383255345 | 21.09818461473262 | 22.23523379455554 | 23.61190769963904 | 24.47647391221712 | 24.96746241537573 | 25.25374234274064 | 24.99629742101039 | 24.55916397251974 | 24.47775286944477 | 23.98363685741982 | 23.61288889674676 | 23.10782862483964 | 22.36630035347144 | 21.54251345379904 | 20.79369625458585 | 19.72225659895696 | 19.01642220161051 | 18.07539839984972 |  | 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 | 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 |  | 7.658133554906639 | 7.479854165242916 | 7.320183424672739 | 7.227416556197317 | 7.274315009680013 | 7.444650009888494 | 7.648070231767346 | 7.823511664909454 | 8.283924094917802 | 8.678767048629318 | 9.02917828184931 | 9.149982511521056 | 9.196054864113442 | 9.195042877430064 | 9.127625791934037 | 9.010012247811572 | 8.887106329606588 | 8.736828412644124 | 8.564183206635333 | 8.475139831152983 | 8.466295412504902 | 8.20350369054668 | 7.758188448459483 | 7.435040245397277 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.079111140438455 | 7.930753040653149 | 7.813257914194797 | 7.718256382293145 | 7.736267969661387 | 7.892222083740594 | 8.116451860802362 | 8.241636547199978 | 8.547020858765851 | 8.826991846956586 | 9.04255516485569 | 9.142454222783275 | 9.180527673742017 | 9.191327590550994 | 9.126874290135584 | 9.003065462948388 | 8.921612519074957 | 8.780720312384807 | 8.659422687325993 | 8.581129013169148 | 8.5690954512714 | 8.331945536324197 | 7.964675966494958 | 7.699157394160284 | 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