Spreadsheet: lisa_gang__22399__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-19 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 |  | 0.97432808297917 | 0.9565302023261746 | 0.9419334963814664 | 0.9327698808039201 | 0.9483515008701611 | 0.9914435381356229 | 1.054138685538152 | 1.118983332744101 | 1.190083250251583 | 1.235060688440443 | 1.270421811613952 | 1.287471992871756 | 1.294775497301353 | 1.311488748988002 | 1.306393801614529 | 1.280588788881542 | 1.244335861174542 | 1.191170608621047 | 1.141382854895693 | 1.1211844778645 | 1.11593510658512 | 1.078358476551026 | 1.020407586111414 | 0.9736930037580445 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 30.86031096759396 | 30.09419591596745 | 29.49073216247277 | 29.24191851951629 | 29.85292129040365 | 31.89997903685215 | 35.4872237434882 | 39.20872048380589 | 42.44847739457217 | 44.60617549934963 | 46.20557735568156 | 46.93792196517446 | 47.35718398862601 | 48.08550403044848 | 47.84354147881193 | 46.56773065173314 | 44.86886117152952 | 42.17330722527648 | 38.57863295438784 | 36.86752670539229 | 36.10576393685182 | 34.35847590524634 | 32.27500045533851 | 30.47038482762844 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 227.6863028759876 | 223.0856413706504 | 219.1768601131198 | 217.0327739933008 | 222.3223790189287 | 233.1685389899513 | 250.0780394376306 | 268.0758218972829 | 288.1840598599624 | 301.8177831898419 | 314.7324861051237 | 321.074687557011 | 323.9484411907285 | 328.5936765829939 | 327.6171853786041 | 321.1872475358094 | 312.449094436323 | 296.937509910311 | 278.0376673592502 | 269.0166347714816 | 265.8820279232283 | 255.2360324297678 | 241.3532253555172 | 230.4005329581365 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.098572568578027 | 2.045389714769983 | 2.02347763626418 | 2.014812453290811 | 2.058609108674635 | 2.176907913235704 | 2.326060138815911 | 2.458586818907316 | 2.63150558214568 | 2.723469164782335 | 2.801809791881248 | 2.849578259492993 | 2.880353516877411 | 2.914630384767035 | 2.917302321048419 | 2.894979580141785 | 2.847984259196877 | 2.779183647053634 | 2.686901518363382 | 2.636226591668819 | 2.63620508531787 | 2.50978745487263 | 2.306081480802404 | 2.184322589074201 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.527857567828265 | 8.285223918340847 | 8.132490209614163 | 8.083732850209197 | 8.271516344392882 | 8.880593205246289 | 9.90709681635467 | 10.9575948198394 | 11.9295362767268 | 12.53046438167971 | 12.9931664409447 | 13.23010607018906 | 13.36793765833589 | 13.57918156530067 | 13.53200044711865 | 13.23619883705567 | 12.78350399339217 | 12.05260033268157 | 11.04529761555108 | 10.56617659143663 | 10.38238122383366 | 9.828174037263313 | 9.120229160822253 | 8.579781310062502 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 95.9210238089981 | 94.17519751292852 | 92.64661778707128 | 91.77448903882548 | 92.9778003959713 | 97.79496533822721 | 104.266232588638 | 110.8307020522659 | 117.752601014056 | 122.2377258391439 | 126.3778997752076 | 127.9213679842858 | 129.0072641028907 | 130.556364360224 | 130.4727335304055 | 128.3241298380007 | 124.9758905937834 | 120.57306210461 | 115.5137047948968 | 113.0780064570335 | 112.7504766148315 | 108.4722899715735 | 102.610827821534 | 98.29280347821096 |  | 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 |  | 172.2332753464468 | 164.6942229753601 | 161.6962809557258 | 161.9161014835021 | 169.4688655298856 | 184.7380573103572 | 205.8589535456874 | 227.5361514341132 | 241.6504037461782 | 252.7653222243996 | 260.0599314506223 | 262.7520128544591 | 264.177458461585 | 263.1732128531993 | 257.3210709894147 | 246.3976824329758 | 234.6024959271867 | 224.1114664341056 | 216.0223014944121 | 209.4941644797789 | 201.5562939519242 | 190.7720902434044 | 178.3582169102738 | 167.7040188594488 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 92.04987440771019 | 88.54449131845247 | 88.410646820346 | 90.66729456931024 | 93.55829408477864 | 101.8707773861268 | 112.9236896738369 | 127.8109902878084 | 134.0304488739189 | 140.8377997917532 | 141.5957034401767 | 140.2546127719222 | 143.3828260210202 | 142.8304761189488 | 137.8069686701635 | 132.5756177098547 | 126.5468355175008 | 122.3712212337577 | 122.6308627840646 | 120.1202597991763 | 111.1712856147887 | 105.4903825847521 | 98.5725979180916 | 91.36117515538085 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 131.3439271956142 | 122.5168381533614 | 120.0803400145585 | 121.6607327854477 | 131.3807349974485 | 149.9937905116508 | 174.3967615485479 | 198.086040664417 | 213.3813876404272 | 225.4690836786118 | 231.3994799649707 | 233.6483794897928 | 235.812624748245 | 234.0149852889487 | 227.4496870140804 | 213.4889218464841 | 199.5335422642519 | 189.2425578327191 | 183.8099162738752 | 177.7517711576313 | 167.972854090371 | 154.5463913650808 | 140.3973603009801 | 128.6998224575446 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.25650524779848 | 19.75290995306394 | 19.72643896145481 | 19.92631778359292 | 20.66212019595865 | 22.62989880308936 | 25.37390285703391 | 27.76704531725979 | 28.83984517905346 | 30.08219446473363 | 30.15119485680258 | 30.03204799951394 | 30.37988914670839 | 30.0648349867309 | 28.89131692388321 | 27.72647669097226 | 25.75418251079724 | 24.63973009154627 | 23.98988849094911 | 23.36940068052683 | 22.57616350667313 | 22.06909813618324 | 21.03028038007379 | 19.87546612419831 |  | 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 |  | 6.730186421018199 | 6.548108477091896 | 6.423076638122573 | 6.36678150482547 | 6.520918051759492 | 6.988271239396211 | 7.681231357678445 | 8.419476954519729 | 9.266187431232906 | 9.787931499265387 | 10.23904078771702 | 10.45697763737242 | 10.56799497734183 | 10.77744891275976 | 10.73544763002821 | 10.48222881610197 | 10.10760808214607 | 9.542409846094424 | 8.900710987663768 | 8.610152301491864 | 8.55634354871469 | 8.076949701638052 | 7.443784856902748 | 6.995924769120809 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.115085591457216 | 6.939330622800568 | 6.825984926361608 | 6.770136641199331 | 6.917368513386196 | 7.35230887698948 | 8.014126481759492 | 8.701602904582344 | 9.456032883853489 | 9.90239773799799 | 10.23458756365978 | 10.40947415512007 | 10.49989030359966 | 10.6635022257845 | 10.62638996119579 | 10.38581018081402 | 10.04225467481923 | 9.562906657834734 | 9.05379985953207 | 8.781946287604896 | 8.713632390951023 | 8.27039053332585 | 7.657054343365319 | 7.224130259709954 | 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