Spreadsheet: lisa_gang__22392__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-15 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 |  | 0.8418502016501644 | 0.8388762115331655 | 0.8365602529404356 | 0.8424929648690461 | 0.8710554921872813 | 0.9279564373182558 | 1.011337161007957 | 1.081921317059419 | 1.152525816413721 | 1.185615057221714 | 1.213374315747104 | 1.220220429417104 | 1.226930153919524 | 1.240633908066942 | 1.234486641127869 | 1.214333578355987 | 1.189540211149371 | 1.150192055263876 | 1.114882123703362 | 1.104584432320348 | 1.106568925168724 | 1.071143407853836 | 1.022302085437229 | 0.9821261237947472 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.40199562233438 | 25.39829730298304 | 25.41068395735415 | 25.62797252688333 | 26.66376269298647 | 29.00061328219921 | 32.72129982887911 | 36.426075928679 | 39.64834052296904 | 41.49869670424887 | 42.74371485141403 | 43.25904279487127 | 43.59115228856899 | 44.07344892038223 | 43.95049628149118 | 43.11831395336191 | 41.9461913414568 | 39.80229337262262 | 36.86874793441487 | 35.51504306136331 | 34.94319625026952 | 33.36555202090258 | 31.64992469948915 | 30.29010243474958 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 205.6855567910484 | 205.4275335696686 | 204.9952426417661 | 206.491202238369 | 213.4712953226901 | 227.2369382392473 | 250.5069862125669 | 274.8543232145429 | 298.118612228969 | 311.6645386812925 | 320.3381352716161 | 322.6880674452551 | 324.210016757653 | 329.1204949120788 | 327.0538755777567 | 321.1035565025763 | 313.1817430596404 | 298.1594921364805 | 283.3162316557652 | 277.7594936292064 | 276.8821063920901 | 264.7790490458104 | 251.5282673467316 | 241.6315741122664 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.940388111101321 | 1.915139294484403 | 1.910798549619369 | 1.918808630042854 | 1.996281404884726 | 2.116519832275822 | 2.282982578431857 | 2.387893800327627 | 2.530327697410764 | 2.591888227565832 | 2.650572256508331 | 2.68903957774038 | 2.721935156290238 | 2.730816915893995 | 2.720202455722414 | 2.703212736012148 | 2.67668741075577 | 2.629801821431112 | 2.558809264667975 | 2.518769990641602 | 2.551082287545849 | 2.449020928373227 | 2.28320510135902 | 2.164626482730381 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.440530451183929 | 5.414853694782896 | 5.411231733672339 | 5.448138638880063 | 5.676275466220872 | 6.154207791756936 | 6.92264871869326 | 7.672702418891099 | 8.382358785841902 | 8.766862472677408 | 9.024234185944009 | 9.166864311536951 | 9.237411375707692 | 9.319082093243827 | 9.286615149351805 | 9.149228264589743 | 8.911902045544583 | 8.45787108125092 | 7.859049390805118 | 7.566768366676978 | 7.492407714353906 | 7.118556564490807 | 6.674553551593929 | 6.340223157948241 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 75.59759933323977 | 75.43578685244842 | 75.48963297389051 | 75.85751126879326 | 78.20430777566507 | 82.89199230617577 | 90.0977682824661 | 96.32892156965141 | 102.6288027651 | 105.8111310126244 | 108.1969991126327 | 109.0562563098829 | 110.3011720939679 | 111.2267795722938 | 110.724385153521 | 109.2340115217501 | 107.204468690373 | 104.1165977179685 | 100.5516274510469 | 98.8048826369411 | 99.00413579943962 | 95.60909550671053 | 90.94094394566156 | 87.62261901243647 |  | 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 |  | 180.8777852750348 | 169.6316815136297 | 169.4264422189362 | 171.8852276672598 | 180.7906270130901 | 199.2422056850387 | 224.731337698834 | 251.7269051246058 | 273.6017450638786 | 287.0000389741094 | 295.2909225434957 | 298.9664474666462 | 301.8848352382112 | 304.2838415956893 | 299.6610687155488 | 289.2958018813773 | 276.1043235614756 | 261.5629002352668 | 250.4726848502642 | 244.5148826253821 | 235.2710828451584 | 222.8990241867334 | 209.3818685415433 | 198.9899370879744 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 103.6520802632817 | 103.2329582255969 | 101.915996749315 | 105.1914102963091 | 109.940654527286 | 121.3110832350636 | 134.7109791393383 | 152.2253307608646 | 163.2860126181372 | 168.6867015149246 | 174.3432721348347 | 176.6598646028206 | 180.4454934108425 | 180.8176043037901 | 178.5822931798079 | 170.9066816696831 | 164.0288016152906 | 157.8212046990192 | 152.4119923809617 | 148.2316956405333 | 137.4647233234947 | 127.4243990980467 | 116.8355788103597 | 109.1993330163474 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 124.4109523786746 | 108.4086955547847 | 108.3630229403637 | 111.7421814450191 | 121.7034022362915 | 139.6969931332069 | 165.2527744716419 | 192.3706897570796 | 215.5841337114767 | 228.4876302000872 | 235.3446192529304 | 238.7379344586337 | 242.5474319895081 | 245.5221115327636 | 240.8797854221314 | 228.4070785019529 | 213.4757978555239 | 198.8090546978645 | 189.3728353409421 | 184.2374520823228 | 173.0599100404626 | 158.1946418240553 | 143.5563304520217 | 133.165919711955 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.12724274278084 | 18.02547458984492 | 17.94302915603883 | 18.51811186689097 | 19.69993713781021 | 22.3655310102238 | 25.52856618515973 | 28.44272431546755 | 29.41707276500742 | 30.82209331643339 | 31.29361937853397 | 31.52074910863411 | 31.98035504524251 | 31.59269885349025 | 30.78300745468518 | 29.39405999606452 | 27.83797340079184 | 26.29387642497522 | 25.07980665097722 | 24.5453417043667 | 23.05627576466011 | 21.71941990506403 | 20.61051701913305 | 19.58695709253745 |  | 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 |  | 6.957101156786214 | 6.887843010854792 | 6.849852108974619 | 6.903866909078705 | 7.205353142907609 | 7.752250246013472 | 8.696799265608577 | 9.702975721548171 | 10.71275266464927 | 11.27128377200144 | 11.64906701777163 | 11.79554036037827 | 11.81577915925348 | 12.00515843939245 | 11.92574183584503 | 11.70312765588306 | 11.3744806221729 | 10.70306501198479 | 10.0831640204124 | 9.8158773512394 | 9.786048855621896 | 9.199619948444042 | 8.556957087544601 | 8.084271939048929 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.434109797126482 | 7.392516344899165 | 7.381332845511592 | 7.430601101959947 | 7.711211340041332 | 8.304550575283644 | 9.219123793994594 | 10.03448219237748 | 10.83417520603284 | 11.21678812553793 | 11.51518176132136 | 11.63576802694491 | 11.72704395588108 | 11.83892418804581 | 11.78984948868615 | 11.58805957879399 | 11.29970149877022 | 10.84485759314276 | 10.37542691845458 | 10.14010328993054 | 10.11578219201866 | 9.677081273672915 | 9.115866074534445 | 8.697550333767738 | 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