Spreadsheet: lisa_gang__22475__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-11 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 |  | 0.9582779448930073 | 0.9377065836748053 | 0.924624960335641 | 0.917149953132861 | 0.9311228941196746 | 0.9638639500814735 | 1.019738443606484 | 1.092047170614956 | 1.162788010614217 | 1.205723807197915 | 1.231343029551805 | 1.247634738695787 | 1.242169022379776 | 1.252178749282666 | 1.25705465530643 | 1.245445906637421 | 1.21623027884499 | 1.169577033290215 | 1.141547013022103 | 1.109578180605137 | 1.094678089518019 | 1.084318461722412 | 1.044381018200475 | 1.009511924285616 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.73459180370756 | 26.073965034742 | 25.54415101791122 | 25.33633187780929 | 25.87533017035711 | 27.68480212663414 | 30.8406614601114 | 34.72988354114609 | 37.86875232573374 | 39.94377438763738 | 41.37130680064089 | 42.1000160767341 | 42.33569041118373 | 42.79470429666178 | 42.86087667853676 | 42.31999305104709 | 41.15156958539794 | 38.88760724216191 | 35.8876754171384 | 33.80004956248846 | 32.69704940927307 | 31.62310434821593 | 29.86433205645504 | 28.45947190578273 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.7633691501763 | 215.9788219950022 | 213.0385324723157 | 210.3659392101638 | 213.8624101680107 | 222.9506482256659 | 238.6826547425603 | 258.5577568664403 | 279.5987097717085 | 292.360342372596 | 301.317858903359 | 307.9360100580609 | 306.5629327436749 | 309.5920575769338 | 311.330365616222 | 309.6570720112858 | 300.7157448232647 | 285.6392682685247 | 273.0144484967083 | 263.1402831339981 | 256.9619022689575 | 252.594235103465 | 240.8612760840594 | 232.1175008748961 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.15175370961203 | 2.113115593489683 | 2.080773419884557 | 2.081039734103996 | 2.143687318589277 | 2.220611958581835 | 2.333848342637567 | 2.52585228743111 | 2.703677058132593 | 2.802403218352771 | 2.856941159288259 | 2.90375930082083 | 2.935147622345714 | 2.947849284222907 | 2.969892881405981 | 2.967598304932154 | 2.930580603984183 | 2.856878847846384 | 2.777670276866346 | 2.662361880407218 | 2.649233897408519 | 2.589456332792711 | 2.412026817025902 | 2.306446457689338 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.32733427310431 | 10.09624432486683 | 9.890466059875495 | 9.8286210301132 | 10.06271379891001 | 10.71595021771215 | 11.85667272018464 | 13.36853136169804 | 14.60788463541662 | 15.38757121815172 | 15.90174952261311 | 16.19644589412558 | 16.31840374467977 | 16.48557010182753 | 16.52328077028428 | 16.37166821637965 | 15.98206539708918 | 15.15812570146983 | 14.01972932328353 | 13.1588220595 | 12.78171899658152 | 12.37000211946146 | 11.60379006003929 | 11.04648804486449 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 108.3180405401473 | 105.9601615458114 | 104.7488881643454 | 103.6131711471283 | 104.9216977827023 | 108.6467716595248 | 115.9851918388827 | 125.4543464036976 | 133.6200389238061 | 138.6217996591245 | 142.0773885875072 | 143.9505897612288 | 145.0285365532085 | 145.7968030870424 | 146.1753208574685 | 145.1002582640586 | 141.686196404019 | 136.5951406072579 | 131.5860160343284 | 127.226138034107 | 125.2320828511126 | 122.7546124033625 | 117.5320975535632 | 113.5151723912002 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 400 | 400 | 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 |  | 152.4550284422211 | 147.4096506534848 | 144.7780921789024 | 145.8446415544103 | 153.5794888684674 | 170.0645283358348 | 196.5649260132043 | 220.4891839904917 | 237.157668676844 | 248.6575886663373 | 256.3803490144092 | 256.5903087027216 | 257.3551616957153 | 257.2614310847241 | 254.2918886521519 | 244.5367183673495 | 230.7523514919737 | 217.2250730806401 | 208.3761704809043 | 201.7183219005476 | 192.6692949655448 | 179.5355898285002 | 167.4481097561937 | 158.9373512999271 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.9619906836965 | 109.3165747945903 | 109.0840578507856 | 108.589602650698 | 114.9413181389341 | 128.0546151330574 | 144.2355607439448 | 161.2526692290145 | 167.8937165523781 | 173.0203334526115 | 177.5294175859037 | 174.6390252939287 | 182.8814973580358 | 183.0838218921854 | 181.7212272321658 | 172.95357697204 | 164.3468702151781 | 159.9781616494574 | 156.312806279423 | 149.4354498653959 | 141.3701668927145 | 130.7789828573763 | 118.928606874395 | 112.5438039226702 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 115.9004695109237 | 110.3795929422251 | 108.3297766124886 | 110.2449813222264 | 119.2245938175518 | 137.28643626851 | 167.0471993272494 | 193.2670274850983 | 211.8745601577161 | 224.599506258121 | 232.8707226962508 | 235.0203665892197 | 239.2035545161623 | 238.0370338462812 | 233.6320172862841 | 222.0422849428764 | 205.3576535349064 | 190.1827051011303 | 178.690986768863 | 171.3068316201795 | 160.9895816698266 | 144.8183283654336 | 130.936908489314 | 121.0606971216055 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.36419464532208 | 22.03936306359031 | 21.94043813099401 | 22.22553768314316 | 23.89516273280986 | 26.63301926372612 | 30.27282151527202 | 32.14238460440366 | 34.19162281908442 | 34.83209060804408 | 35.20039914282076 | 35.23521473417067 | 35.73549736283842 | 35.84652260042496 | 34.48702564955886 | 32.71840688793544 | 30.87233842129543 | 29.29638694143248 | 28.70494812532343 | 27.80037799509856 | 25.96776722565016 | 25.18207457520956 | 24.03333734373739 | 23.28970989573788 |  | 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 |  | 425 | 425 | 425 | 425 | 425 | 425 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 425 | 425 | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 |  | 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 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 |  | 5.160495182639044 | 4.99088403716056 | 4.88113008467497 | 4.861419724360709 | 5.023915440339301 | 5.315157901091093 | 5.823664145358237 | 6.576326437692183 | 7.338765360361274 | 7.831991669026146 | 8.146833816247517 | 8.382477326833264 | 8.460027360875047 | 8.580359846970868 | 8.669202972890645 | 8.590017214586972 | 8.320762162208824 | 7.798945553734741 | 7.318885800990421 | 6.923933157984658 | 6.738934276973878 | 6.493633946239632 | 5.953058981712659 | 5.615377711930125 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.923108180311251 | 7.742532873074468 | 7.628960616941264 | 7.581264874909957 | 7.762119269221182 | 8.174623380080437 | 8.86969279610113 | 9.817373642934593 | 10.66935938034424 | 11.18250697325332 | 11.52956510783672 | 11.75835171475314 | 11.84980183311202 | 11.97937893103599 | 12.02680174111042 | 11.90416419804439 | 11.57542914201209 | 10.99718414159145 | 10.44617099513933 | 9.937998776843447 | 9.743330214264754 | 9.440620960884477 | 8.84429319554495 | 8.422895910338461 | 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