Spreadsheet: lisa_gang__22403__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-23 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 |  | 0.9625924829673989 | 0.9453153459660982 | 0.9348998339128705 | 0.933378117953681 | 0.9460766412516618 | 0.9915519152814252 | 1.059662036240774 | 1.133930442577501 | 1.206733415152316 | 1.250900067763285 | 1.287632320150626 | 1.303129437425808 | 1.315944232577637 | 1.332076024526286 | 1.327765262504487 | 1.30695658192191 | 1.271577488715276 | 1.225180228715199 | 1.178370852991188 | 1.156443569144743 | 1.152078453638402 | 1.116549535021732 | 1.061963155653816 | 1.018211439826178 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 30.50338261360483 | 29.79691227488642 | 29.31753945793624 | 29.21239108675699 | 29.75485639734113 | 31.88195544543144 | 35.48974137893709 | 39.47734775983022 | 42.86916593061229 | 45.14111474179812 | 46.74220043118448 | 47.55118484077896 | 48.11197759213518 | 48.79469802300118 | 48.76449719958686 | 47.94973734984613 | 46.4279713701043 | 43.85312347870648 | 40.31016602015141 | 38.49732744909277 | 37.6916883328665 | 36.01553933589625 | 34.02846867238831 | 32.45614395286279 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 230.3683126626937 | 225.1814403870156 | 222.8186269796333 | 221.911209936097 | 227.3307397811491 | 236.2300221866596 | 253.8158621296242 | 275.7766291722224 | 296.3927502804385 | 309.7332429452338 | 320.7754512598817 | 326.4919175837897 | 330.2716872475322 | 334.9797071746728 | 334.7119924072809 | 329.5077495459385 | 319.1364029626502 | 305.2165789556197 | 288.7667246560171 | 280.5034407680538 | 277.7894229899549 | 266.180580592033 | 252.827744961333 | 241.9171793990346 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.112788986764009 | 2.057772853350903 | 2.051461060019865 | 2.062279988521246 | 2.100118887334939 | 2.220921536778385 | 2.360656677138766 | 2.500649651704506 | 2.674227551206692 | 2.750068444184233 | 2.835469361434857 | 2.893279334821388 | 2.943337050369872 | 2.96703012433056 | 2.944417930058764 | 2.925202304121279 | 2.884373708813283 | 2.835368733553108 | 2.743825253788146 | 2.694293709834173 | 2.709614762952283 | 2.590917619362759 | 2.39150896483371 | 2.265308709179347 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.482481589921456 | 8.248487264293807 | 8.146478542774473 | 8.146610184491765 | 8.309728681528268 | 8.926144753556905 | 9.923881244208777 | 11.03526998726398 | 12.05364333268542 | 12.67073157231291 | 13.14622704663071 | 13.42290908670588 | 13.60376446215132 | 13.79401763991595 | 13.77471516970152 | 13.60726882476767 | 13.19591740823952 | 12.49616119280453 | 11.48618596862013 | 10.97396268877173 | 10.78754360169783 | 10.25363020085256 | 9.573947700418454 | 9.081739676361261 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 97.10503031491598 | 95.18564163687542 | 94.19622068227046 | 93.75240633204993 | 94.97249330066995 | 99.64355488684443 | 106.3294078184503 | 113.9642253575875 | 121.0099965471327 | 125.172160888811 | 128.7876865304306 | 130.6878494836158 | 132.2699161613847 | 133.6173539429468 | 133.1438531836056 | 131.1227362571439 | 127.9116285684386 | 124.0270260399581 | 119.1603222858766 | 116.5170171171591 | 116.1685635247538 | 112.1769533129192 | 106.5540789015579 | 102.2033991551184 |  | 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 |  | 172.6723427780212 | 163.8838060858347 | 160.8018781872173 | 161.4599068989674 | 169.0149776669388 | 186.3659156476407 | 210.3051957494024 | 231.4150739808735 | 247.015655265408 | 256.1414712720991 | 262.2788636589303 | 263.9512252786439 | 265.9389273669124 | 267.1324831356049 | 261.8081581037703 | 252.20412775762 | 239.5511137569351 | 227.468155117622 | 218.7391872226711 | 213.4948194472152 | 205.7361146131574 | 194.6188017050071 | 183.1294086322536 | 174.8832625443793 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 101.7400042550293 | 99.144347042868 | 98.8766864882455 | 100.3376614818882 | 104.7529322385252 | 114.8455428163171 | 127.1747954686278 | 142.5717728684305 | 152.5052112425796 | 157.7242432482189 | 162.3613207273877 | 164.5542638871666 | 166.946565476914 | 167.0019537466791 | 164.7877270517183 | 158.139457883626 | 151.9708915465228 | 146.2885390735176 | 141.9423122999238 | 137.8197108317614 | 128.1084924964049 | 119.1591953565218 | 109.6615679840647 | 102.6815568655015 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 133.7355978699028 | 122.8393782290603 | 120.539032065402 | 122.2589013212292 | 132.4059824270217 | 152.6121230387303 | 180.0120991445944 | 202.2854851741513 | 218.9143467609307 | 228.010045539352 | 233.7019877427364 | 235.0551493143227 | 238.0655899259068 | 239.0577615983836 | 232.7299594186499 | 220.4063394410125 | 205.0468378128865 | 192.4625759143092 | 185.3982055359704 | 181.848323959277 | 171.1644495703385 | 156.7196272977635 | 142.8571414861362 | 133.2820502931858 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.84799922112239 | 20.4829121450081 | 20.37664439384975 | 20.72798113698145 | 21.92013312586876 | 24.59032410158086 | 27.7488855877345 | 30.56881949470746 | 31.76251403568866 | 33.1281460081346 | 33.59552280595339 | 33.7296728667398 | 34.06364994543029 | 33.6932642984138 | 32.71786630892779 | 31.49188490134071 | 29.81433762777726 | 28.20309389900322 | 27.00798615316994 | 26.39954823174007 | 24.95570468282754 | 23.54618392623296 | 22.41030491650431 | 21.34942405434719 |  | 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 |  | 6.77366507396327 | 6.556225975852233 | 6.501779740966822 | 6.486453118137756 | 6.616208033026171 | 7.05720556627189 | 7.752470802982918 | 8.626480808195014 | 9.503682002069066 | 10.02488433946923 | 10.47338491679796 | 10.71492586708628 | 10.86056949895399 | 11.05348884102616 | 11.04390396546431 | 10.87517105179617 | 10.45193323741949 | 9.874072450422293 | 9.218527013910961 | 8.886676869527522 | 8.79050162078246 | 8.270840923958097 | 7.668809261218474 | 7.219212381810405 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.075142205069475 | 6.903971819537448 | 6.822955581381731 | 6.810879180504066 | 6.947099103391204 | 7.40281789632734 | 8.066510433348473 | 8.83340692252395 | 9.578008304509028 | 10.01225171896452 | 10.39068011353814 | 10.58276939658235 | 10.72339621091244 | 10.8755102017854 | 10.82572288074484 | 10.65632204708222 | 10.33516346298037 | 9.881807969447003 | 9.364703259050316 | 9.083166326332364 | 9.006950916196155 | 8.573764265210883 | 7.979581205594781 | 7.560750130918221 | 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