Spreadsheet: lisa_gang__22385__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-10 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 |  | 0.9516033168180001 | 0.9350555249917322 | 0.9181965239564632 | 0.9168338741407221 | 0.9315765465455 | 0.9801989152046034 | 1.06321502879591 | 1.130241325702344 | 1.19114012559838 | 1.219694573932641 | 1.245004503984146 | 1.247296780364764 | 1.241886128793937 | 1.251438689059414 | 1.245125843871208 | 1.221261950457284 | 1.186434194965239 | 1.143611607226068 | 1.1172098737776 | 1.110499871941481 | 1.112403251468061 | 1.082702703728939 | 1.033843591300691 | 0.9936736315030144 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.26677372881655 | 28.62347946496055 | 28.00728711680076 | 27.99794954646832 | 28.64645976431518 | 30.65864785981771 | 34.34294776910993 | 37.82542155260796 | 40.7244260830723 | 42.24151941593218 | 43.19830188801392 | 43.39267841815743 | 43.49438381970566 | 43.89366206063451 | 43.65630203663209 | 42.72919776853816 | 41.30433380939097 | 39.09151070117644 | 36.65936692902642 | 35.61319401250552 | 35.12544358142982 | 33.70521324889687 | 32.03761180190686 | 30.6336897513635 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 234.1808969181081 | 229.9892474616335 | 225.0929985035997 | 224.8500389655275 | 229.1938389105064 | 242.0973355420977 | 265.2992691649887 | 287.7824184910727 | 307.5784990206757 | 315.4113584848419 | 323.5720955385502 | 326.7239466947412 | 325.8207376111266 | 328.8060371847875 | 326.223300744374 | 318.5883535296044 | 306.3701624710813 | 292.8450953325791 | 282.0981936133021 | 278.7343037736288 | 278.3237751059431 | 267.1546105482917 | 253.8932409893708 | 242.8350306989825 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.005342047760702 | 1.97196906453422 | 1.952044754956884 | 1.954919918502591 | 1.990393588669896 | 2.102687096686395 | 2.298342544758406 | 2.429598271756093 | 2.565701235910917 | 2.618588004758907 | 2.671799752249298 | 2.690579216915716 | 2.684428492547144 | 2.692258385359788 | 2.684353753673001 | 2.656812303906881 | 2.610699133927638 | 2.551297373679776 | 2.509064248284489 | 2.49855093633086 | 2.510964766154406 | 2.413429497091246 | 2.249077537779268 | 2.137797454059852 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.031065343487801 | 5.897700866239071 | 5.777516760475252 | 5.792405672517028 | 5.939195829384095 | 6.369011593156784 | 7.176129551183982 | 7.917706130915217 | 8.582119612754067 | 8.897610325562031 | 9.106349200177814 | 9.16864113820932 | 9.171576555714337 | 9.251166965092091 | 9.20340695712378 | 9.031712370923524 | 8.742114174589547 | 8.278515884087646 | 7.793465084154449 | 7.589859427514661 | 7.506262240444311 | 7.159158543721919 | 6.724864342982625 | 6.385141896962225 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.13031448413702 | 82.91696297758459 | 81.35050902078065 | 81.21493647346198 | 82.34304058352163 | 86.53942510065568 | 93.82902889619383 | 99.98441212968683 | 105.0315727021181 | 106.6931333861836 | 108.7416106340244 | 109.8324483160043 | 109.870250046677 | 110.4275517443161 | 109.6342538990568 | 107.7332443847188 | 104.5352429849777 | 101.728704212604 | 99.35133046449418 | 98.54351252858358 | 98.51966433230062 | 95.43929044249285 | 90.68033207075842 | 87.2169455209616 |  | 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 |  | 197.8050398922608 | 187.6813369877758 | 184.3727324697859 | 184.4099459366121 | 191.8815905742271 | 210.5184267293671 | 234.7590835755564 | 258.1494974580139 | 276.538321217683 | 289.9493901096033 | 299.8668495266825 | 304.578694476821 | 307.7600121228501 | 310.4700508266091 | 305.1426379911491 | 294.5250205316885 | 280.7182495267334 | 265.5509932932623 | 256.0792261504346 | 248.0610927935972 | 239.3308614228184 | 224.7227377322489 | 210.9370049989552 | 201.9259602660608 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.7724765311529 | 108.7031624531686 | 108.5239728271947 | 110.1537459173674 | 114.7859004526996 | 126.078669896929 | 139.4046088052239 | 156.8276763159243 | 168.8592650133319 | 174.7916353580066 | 179.6359381599272 | 183.0800377965058 | 185.0697318823584 | 184.4761740357343 | 182.7928380785884 | 173.5445352645736 | 167.0317837896655 | 160.8840302388551 | 155.9792872501793 | 151.5417239040317 | 140.8912753791677 | 131.0134455092132 | 120.481545995474 | 112.890019317275 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 133.2970461114228 | 121.2630397455806 | 118.646404975554 | 119.5827489031527 | 128.8296277746527 | 149.8406134424224 | 175.348917695008 | 198.1683679948354 | 217.3410012728752 | 231.1265488867801 | 240.8586180962375 | 245.4825527879957 | 250.0497554050726 | 252.4037966521687 | 245.897846784688 | 232.5878951909973 | 217.2448440511169 | 202.8319585035422 | 195.2717094552741 | 188.7496204860122 | 177.2391841301163 | 158.3443082412376 | 143.2193093816679 | 134.453015204483 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.42226286780101 | 19.01521387757723 | 18.96907167763379 | 19.25826696523928 | 20.33083583198882 | 22.85528071539988 | 25.79466574413488 | 28.49498634041193 | 29.81761887323656 | 31.16414463732944 | 31.51596062564862 | 31.7713429280887 | 31.99350377581529 | 31.53542145465873 | 30.71712248810365 | 29.31304426006307 | 27.77794769724507 | 26.28126503548511 | 25.14778437318185 | 24.5962554991249 | 23.2627400973784 | 21.94773410249123 | 20.88236180452129 | 19.90133891984392 |  | 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 |  | 7.736003911526682 | 7.565860854295536 | 7.391563008652326 | 7.39721007792297 | 7.621417967059854 | 8.160870077961047 | 9.160636638281696 | 10.14817683214142 | 11.07427915911325 | 11.5094972109095 | 11.88913229361102 | 11.9928669840218 | 11.92828551875852 | 12.06593479075656 | 11.98904568636147 | 11.68693383533724 | 11.21822565234197 | 10.57600907160723 | 10.1164171978193 | 9.936227867397795 | 9.899878765795599 | 9.346474384866099 | 8.706039763131216 | 8.206932537564434 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.360313514090821 | 8.205529940491475 | 8.028509303669244 | 8.01971538825504 | 8.192303293544164 | 8.713399999036627 | 9.63631410537007 | 10.45492793400073 | 11.15535434028665 | 11.49962843904612 | 11.7568053965783 | 11.80528459744707 | 11.77273338365223 | 11.87199790199386 | 11.80102517416322 | 11.56177521837145 | 11.19405037915079 | 10.72412562043041 | 10.36718213553701 | 10.21190220838075 | 10.16590340082517 | 9.771795758535308 | 9.20232582872175 | 8.789541981100527 | 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