Spreadsheet: lisa_gang__22394__EES_Schedule
Sheet: day 3

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-18 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 |  | 0.9713832606958354 | 0.9518101549049315 | 0.9381587876880586 | 0.9373800373262571 | 0.9544712210245486 | 0.9986745491292233 | 1.07148793606138 | 1.140287501757269 | 1.218114151554255 | 1.26070388887182 | 1.294968553662639 | 1.314726535670948 | 1.325333259966313 | 1.339739703177977 | 1.340362827994645 | 1.322590896739075 | 1.296051942407238 | 1.247216467728914 | 1.196133418025974 | 1.171045753335308 | 1.167501096444854 | 1.128110202042919 | 1.070183836246233 | 1.025406725813886 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.98439343706514 | 29.37655688533729 | 28.82586925667249 | 28.67112859389557 | 29.37145292211331 | 31.45330306738927 | 35.13887747646903 | 38.9764605289546 | 42.4532253683899 | 44.62763009658146 | 46.25019266280069 | 47.16329810497776 | 47.65330290449315 | 48.34724228029735 | 48.35182685394791 | 47.54824697517346 | 46.16004520140648 | 43.57398352169005 | 40.00696062784897 | 38.12606220858141 | 37.20784116208586 | 35.51075311281507 | 33.41641234559392 | 31.81300211522198 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 239.245354197579 | 234.3547624732722 | 230.7607393609871 | 228.9098848989017 | 233.4209088549266 | 245.9124723333243 | 268.3425426308706 | 292.1936432891694 | 316.2260793476842 | 330.9798171270805 | 342.3403948635176 | 347.8401973233013 | 351.4384652555044 | 355.9304855427446 | 356.2013786662529 | 350.5940977137082 | 341.0094445822106 | 323.4870189369176 | 303.1496148752114 | 294.1244985901249 | 292.2755166785035 | 279.2060626084284 | 263.2842056457391 | 251.7934864089754 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.107348166509021 | 2.062536699751442 | 2.04438239444581 | 2.046437368973517 | 2.108677063117122 | 2.22008192119521 | 2.376682954717027 | 2.503220700421708 | 2.6751469650916 | 2.763643644050688 | 2.834114418970388 | 2.893948183716418 | 2.940368180566985 | 2.975768518194057 | 2.98698257037043 | 2.969794323287935 | 2.951891166754471 | 2.89178761815499 | 2.775002136803123 | 2.710234967407176 | 2.733965282759494 | 2.59121249338279 | 2.392931798707454 | 2.268818868770794 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.222406283351017 | 6.085907142098061 | 5.983925202320138 | 5.955904572365619 | 6.13337554193724 | 6.583517000518702 | 7.354936474721982 | 8.167715246735959 | 8.946039600256602 | 9.409279795968482 | 9.755107979664631 | 9.9844068426086 | 10.10541624627146 | 10.27446244698508 | 10.29750261752051 | 10.15784665685895 | 9.889568220755695 | 9.346975991200692 | 8.5801379333266 | 8.179636565823188 | 8.044517606762227 | 7.608754052197066 | 7.058555692923257 | 6.676454508649035 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 86.36104838058282 | 84.86536532398547 | 83.8754257594676 | 83.352692749584 | 84.95060628636321 | 89.07235436232597 | 95.8506303771567 | 102.3017913233716 | 108.9691300488396 | 112.7341902060494 | 115.7043631859189 | 117.2241506024529 | 118.8000052071777 | 119.9240908614571 | 119.7800825263774 | 118.2989615618807 | 115.937917587044 | 112.2525311443746 | 107.1612656153132 | 104.488495154739 | 104.327995739383 | 100.2737254284866 | 94.76963217145085 | 91.01962173507458 |  | 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 |  | 201.0038102492881 | 191.544502013009 | 188.4276551368772 | 189.3752345236294 | 197.6962407535966 | 216.1068594895766 | 241.6246214177052 | 266.7866141762872 | 284.7371347285716 | 298.6087771653229 | 307.6189707620615 | 311.7387434241895 | 315.4157014992622 | 317.4974176052106 | 311.8392233989678 | 300.669328480287 | 286.4836613125627 | 272.0227705527653 | 259.9495407168284 | 251.9401360486728 | 241.6057080169187 | 227.8890816388108 | 214.2709783623277 | 203.5530211558042 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 113.0363822659975 | 110.2980483392264 | 109.8712512486729 | 111.3967924599747 | 116.4146473766005 | 127.8312171613539 | 141.452052668439 | 158.4782343257714 | 170.1855413709801 | 175.7507652854879 | 180.9103683806053 | 183.5258448639212 | 187.6729219393061 | 186.9379740438545 | 184.7165100043088 | 177.2346270206871 | 170.70397041768 | 163.9692310464231 | 158.3172828900651 | 153.6469269935041 | 142.6958533788235 | 132.5774432098549 | 121.7015706505046 | 114.0325816912794 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 134.9457671843836 | 123.9549021286758 | 121.5238086751101 | 123.5800026374592 | 134.014680419481 | 154.1660193911203 | 182.0388355241184 | 207.4206129010358 | 226.3503106888574 | 241.2114134925119 | 250.4209917463862 | 255.6550897431984 | 261.2492508606156 | 263.1872207239144 | 256.6113187317009 | 243.070727004647 | 226.283667905408 | 211.2133496221946 | 199.4691691803008 | 192.8045728284499 | 179.6033930314751 | 162.22363580951 | 146.7521437257193 | 135.6250786282308 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.48956481414944 | 19.16171191365424 | 19.03268090243879 | 19.3746937528407 | 20.5304227793334 | 23.12795645682272 | 26.13348197472834 | 28.7954124408242 | 29.99380762686945 | 31.26617762137198 | 31.63783697934321 | 31.75218946576156 | 32.3177865334621 | 31.8325159403429 | 30.91865247193699 | 29.76260259279027 | 28.25669193883211 | 26.67009138531984 | 25.47765732029327 | 24.92102366810506 | 23.48498511574503 | 22.06529832132787 | 20.96675445380638 | 19.977270173619 |  | 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 |  | 7.942438629210731 | 7.734171237276517 | 7.599930194194397 | 7.551786015365841 | 7.786787221550547 | 8.319223606327293 | 9.249642234424028 | 10.27462134495113 | 11.37256121290885 | 12.03701794998252 | 12.56184246392574 | 12.86920946446266 | 13.01598286154922 | 13.25771859757374 | 13.3145566457716 | 13.11671919110076 | 12.72632875539033 | 11.92672946184492 | 11.04392431933899 | 10.62282502869638 | 10.53898037751942 | 9.84840388081743 | 9.061619362937178 | 8.5224677801323 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.52240467229592 | 8.34387573667207 | 8.215280029565386 | 8.188311805137651 | 8.393256817589808 | 8.91127074867574 | 9.759108290623221 | 10.61440619808841 | 11.50031056880563 | 12.00489112084475 | 12.39891970036531 | 12.62961060949997 | 12.77531966954646 | 12.95794935525429 | 12.95128038738836 | 12.76906592605473 | 12.44036493904445 | 11.8809340238908 | 11.22895551394316 | 10.86365370280421 | 10.76420417191092 | 10.23759903454325 | 9.566609183681873 | 9.09280928562438 | 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