Spreadsheet: lisa_gang__22392__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-14 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 |  | 0.8509499490727569 | 0.8368795650097269 | 0.8280603583140824 | 0.8208616421002269 | 0.8226547252878897 | 0.8331859528445132 | 0.8450650452709438 | 0.8429202604631649 | 0.85764465986075 | 0.8745999251849531 | 0.893860249684899 | 0.904805736308045 | 0.9084859716163788 | 0.9146686203190161 | 0.9130793799215973 | 0.9104379408918136 | 0.9069393594178815 | 0.8994073184754516 | 0.8940454048998608 | 0.9031678120818913 | 0.9164962405666597 | 0.9059071178699483 | 0.8856999141140179 | 0.8677538817412026 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.10836297110162 | 24.78939094079843 | 24.52312297985876 | 24.36640853565158 | 24.41446493495262 | 24.75290243290037 | 25.1200721666663 | 25.2284464070583 | 25.77430122594949 | 26.38355548389561 | 27.07973538663229 | 27.61379700402551 | 27.90186039711242 | 28.09094316795215 | 28.15466975650428 | 28.08915216622269 | 27.95880062005494 | 27.63827060979934 | 27.13834731022044 | 26.86512296589097 | 26.93737494808654 | 26.55522374110357 | 26.13144767150963 | 25.84274941768385 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 208.6925845879668 | 205.3412857409679 | 201.9320072024747 | 199.9554070221929 | 200.1021657667329 | 202.3845611464073 | 204.7624101058434 | 205.6458798454342 | 209.8535425566658 | 215.6582102998786 | 221.0800475012685 | 224.4615774721943 | 226.0020714301058 | 227.3448740410861 | 226.8325623950277 | 225.5833602043908 | 224.1072967850552 | 221.9003965905733 | 219.0924033577495 | 220.0807913108412 | 223.0763475377591 | 220.2779710368118 | 215.7177763386834 | 211.3302179651775 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.983469543033628 | 1.938916531771831 | 1.929369037552543 | 1.922491220453286 | 1.944845127604624 | 2.003603794307216 | 2.067714207756677 | 2.064720042843907 | 2.136255161616142 | 2.175591531720145 | 2.221913424511637 | 2.251494682851834 | 2.246576626931109 | 2.265165507461995 | 2.266526677674364 | 2.26151363578876 | 2.256285758618541 | 2.237967454450592 | 2.214467709319214 | 2.226485180212454 | 2.252756924575634 | 2.198515542217447 | 2.125725995390448 | 2.058971778269692 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.442963683367448 | 5.348842305477669 | 5.296492525476646 | 5.260912046864501 | 5.291095773185295 | 5.401851423783383 | 5.527956031253933 | 5.555111815365112 | 5.720626485107791 | 5.867979686631721 | 6.034503524415944 | 6.163524396662002 | 6.206648600664211 | 6.256625485557795 | 6.262453149748682 | 6.243906003805023 | 6.216150010392859 | 6.142670526967463 | 6.017652212743064 | 5.973587558920199 | 6.016298966859374 | 5.889931725805872 | 5.752573063527738 | 5.634532929101563 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 76.36708959518886 | 75.22881353553933 | 74.46469548148652 | 74.25813740776591 | 74.44242751730444 | 75.69144782149507 | 76.84546414180848 | 76.8650280158297 | 78.64359011945545 | 80.03235816652838 | 81.36802103466088 | 82.45642604151101 | 82.73055427977121 | 83.1682138573794 | 83.32722965739337 | 82.98871520738919 | 82.52518571328021 | 81.83484589199621 | 80.9999171459378 | 81.22640016546447 | 81.91751367335247 | 80.86848176364785 | 79.19094207587845 | 77.87257495004016 |  | 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 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 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 |  | 174.8050587721802 | 168.0474994596281 | 166.5596657875738 | 165.5997727084526 | 168.0338481358041 | 169.8008633247685 | 171.5853039165279 | 173.7639199517374 | 182.0389233426157 | 188.3284142010496 | 194.8957358680183 | 199.0141175052574 | 201.188727969822 | 202.1143281447092 | 202.6106794061635 | 202.610513066995 | 201.6669935115545 | 198.7308143150199 | 196.97713499525 | 195.2302819036047 | 189.9537937409607 | 184.0165587297116 | 178.196200726179 | 174.4624743739317 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 106.9880704808967 | 105.0204915337802 | 104.1012668012957 | 103.9858459428787 | 105.710922283074 | 110.0338637374038 | 112.4891753145958 | 117.0969212645578 | 124.1144050480589 | 130.2495952953635 | 134.0988986512264 | 136.5448906027841 | 138.1508609299628 | 140.9258871423411 | 139.554384480019 | 139.04145046917 | 140.3965500827213 | 140.4464107579561 | 136.9959477828072 | 133.1277403503576 | 127.018964710284 | 120.1855443132154 | 114.4056585272833 | 109.6261085627377 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 116.3998473473642 | 106.9692189387139 | 105.6439449832229 | 105.5172606967809 | 108.7597666031928 | 110.5494205599631 | 113.0016072097206 | 116.0805077808997 | 125.8595426573601 | 133.2984991703366 | 139.7528895135501 | 144.0657751975245 | 146.3855257266582 | 146.9930512770819 | 147.6508923538812 | 147.5404975378541 | 146.2296970299784 | 143.9295401059881 | 142.739859971352 | 141.9226041436118 | 134.4792366593071 | 125.6338076516045 | 118.7262431686653 | 114.0459550683544 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 17.86981861925894 | 17.62996963026467 | 17.43258383911035 | 17.5128057505368 | 17.65117087815758 | 18.18298238282129 | 18.72185157643123 | 19.33940956803242 | 20.29759331950112 | 21.09939287242802 | 21.86890729352674 | 22.22977390357293 | 22.45641994795562 | 22.59415982041134 | 22.41311595102508 | 22.33927677226185 | 22.198343447046 | 21.72195362280809 | 21.0756748912503 | 20.57001008350559 | 20.02373133900711 | 19.31824121839599 | 18.89128664640034 | 18.37877682843325 |  | 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 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 7.14377322808829 | 6.989955422804775 | 6.872761197180123 | 6.780784388451314 | 6.818869273593122 | 6.946882128164457 | 7.107813607011947 | 7.174934103958754 | 7.393746361032445 | 7.649988917009306 | 7.917983499441067 | 8.093053634601523 | 8.147175331600335 | 8.221721958189763 | 8.187669983352947 | 8.146902973316799 | 8.096967422682331 | 7.982803696254511 | 7.824852761519764 | 7.832268678626633 | 7.959085778160032 | 7.787686279515391 | 7.533469580136255 | 7.277154714454701 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.468919182659975 | 7.34746185832266 | 7.281900392710289 | 7.24429516746284 | 7.273092987674837 | 7.404395399950473 | 7.550580071574438 | 7.56547515471819 | 7.75634413360363 | 7.919140423667796 | 8.106487684530741 | 8.254456609005953 | 8.298739673464194 | 8.360548087571205 | 8.366665611081421 | 8.340951846477685 | 8.300034965311124 | 8.204540956475817 | 8.086480484916443 | 8.080207172801023 | 8.160485204360613 | 8.03168950212952 | 7.831707549012046 | 7.667896919050537 | 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