Spreadsheet: lisa_gang__22485__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-17 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 |  | 0.9045073358114633 | 0.8977450770823945 | 0.8914856049529057 | 0.8928152009445808 | 0.9120818638382525 | 0.9635942732179474 | 1.033468756760158 | 1.122626185949317 | 1.202815033494647 | 1.254600008253716 | 1.297465300051299 | 1.315787812352326 | 1.317192863049995 | 1.329629158511484 | 1.333014931697072 | 1.321515023487526 | 1.297002862640127 | 1.25212632864806 | 1.217631884769302 | 1.179329713124693 | 1.154159520690413 | 1.133349459399001 | 1.078615167290501 | 1.03534749411498 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.07836079977685 | 24.92754315317074 | 24.83958333964866 | 24.96231268617592 | 25.86334157853555 | 28.16756356804369 | 31.93550433238028 | 36.49812954288482 | 40.0467622257931 | 42.63763480099461 | 44.5587903354082 | 45.38318009592695 | 45.85083114924552 | 46.40925726418915 | 46.5080364553905 | 45.96260801629357 | 44.62963664108283 | 42.09237197299763 | 38.54325535066978 | 36.11398381600959 | 34.62405224894374 | 33.04027018225675 | 31.11780990743624 | 29.52995442883605 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 234.48979629102 | 232.5150828272009 | 231.299164042908 | 231.6467569217665 | 237.6790509636458 | 251.4738455885515 | 273.5999901962502 | 303.8024555886284 | 329.7961949983631 | 348.7655773144438 | 364.7425579501175 | 371.8224436223438 | 373.0252766045374 | 375.5421277419026 | 379.4910008338285 | 376.1702385986621 | 365.0989688031782 | 345.8238646017131 | 327.264093691763 | 313.5771149538651 | 303.7959743801884 | 293.5584379979788 | 277.8231978449495 | 266.2915658276793 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.122173903079156 | 2.074975919347461 | 2.060223586477088 | 2.082293799092771 | 2.143742047546537 | 2.25899471129166 | 2.395008183500288 | 2.604302455875545 | 2.803533492642605 | 2.922692608872083 | 3.018723234230269 | 3.088502561770992 | 3.133731974925869 | 3.168878076171169 | 3.170428720815252 | 3.153723670162964 | 3.135604101692539 | 3.064557258419604 | 2.974274774233473 | 2.836331236621159 | 2.782977619643481 | 2.712436682162232 | 2.495990602213782 | 2.366054276446217 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.62711385068103 | 9.529914811132798 | 9.490453206665862 | 9.539489287192328 | 9.851397065543011 | 10.67248955604617 | 12.01724618393656 | 13.71069907546313 | 15.05447822551773 | 16.00837097990756 | 16.70641259388904 | 17.05195644082443 | 17.24920964295126 | 17.47439907932694 | 17.508947461448 | 17.32814932633837 | 16.89392212480179 | 15.98637342210233 | 14.68722592145805 | 13.72340346025817 | 13.18737076368511 | 12.62722145818226 | 11.80757337097014 | 11.19521415000332 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 111.0027709478469 | 110.3226922256228 | 109.8618935898347 | 110.3188401992321 | 112.9592952718009 | 119.5884055353898 | 128.6555115370143 | 140.8416628887601 | 150.7776372595581 | 157.4197638581689 | 162.5669077659272 | 165.1522850775763 | 166.3233939603677 | 168.4129070972399 | 168.9009781017594 | 167.4012303066557 | 163.7169333239631 | 158.1740284009511 | 151.904342290284 | 146.1262660071967 | 142.6685003255306 | 139.1202595586125 | 131.7603561643624 | 126.8518587885377 |  | 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 |  | 149.735361954715 | 142.44491239202 | 142.5324690324385 | 145.9068887305965 | 155.2621184814062 | 174.6035866528727 | 202.8905214658374 | 228.3475674758203 | 247.4251522806433 | 260.5747027535778 | 269.7173686020255 | 271.2058114144911 | 271.3338596788093 | 272.0875763732239 | 269.6170110070157 | 259.4043310482866 | 245.174715140782 | 229.437687603048 | 218.2745691984584 | 212.8994764404739 | 203.9826593874869 | 190.8493477785848 | 177.7496260200876 | 169.0881318641544 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 105.1849241239234 | 105.1065856931263 | 101.8692545701664 | 103.8440438149323 | 110.637480970745 | 124.9161019817528 | 141.7089557272279 | 158.9033103919843 | 165.9112358407154 | 171.9368006002566 | 176.4045585703319 | 178.5944310209669 | 181.6775810422428 | 183.5633552259301 | 181.1912731471591 | 171.698391273133 | 163.4066017203254 | 158.7213694539242 | 153.1564110357872 | 148.8940083111964 | 137.7451291422196 | 128.7394139853626 | 118.3497700123057 | 111.051076976234 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 96.17687767881586 | 87.74194611383719 | 87.83132431746998 | 91.13478090445628 | 99.88042647452207 | 117.0822765697028 | 142.5450606506837 | 164.6987936666671 | 181.7725064298088 | 193.3983062646207 | 201.4570962958646 | 204.3028578382558 | 207.8253686258188 | 207.8870351028017 | 204.8707361256343 | 194.8738225435871 | 180.5617652378021 | 165.5660043096714 | 155.0336683108448 | 150.4234903835309 | 142.0403776417626 | 128.8158601269058 | 116.5131358857332 | 108.0287273426073 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.53437749134837 | 24.50554974679621 | 24.47536341418315 | 25.20644158024986 | 27.58487112728446 | 31.11630209785923 | 35.82897880633475 | 38.28533014817559 | 40.92088959646405 | 41.53393632371467 | 41.9865082757979 | 42.16152689887487 | 42.64785056071086 | 43.11171726403662 | 41.20552216382936 | 39.04392897787549 | 36.94565067756174 | 34.96176054871287 | 34.08391908949179 | 32.89076609078587 | 30.54369844085839 | 29.26700306353733 | 27.92142449138909 | 27.00455589743683 |  | 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 | 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 |  | 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 |  | 5.494271181789897 | 5.356803653553301 | 5.308073907292085 | 5.332217931429404 | 5.548733333139055 | 5.976166437085609 | 6.662970697250236 | 7.663812042034158 | 8.605118958497743 | 9.298177586889196 | 9.87199375145619 | 10.14009023389248 | 10.25731860489994 | 10.42863008231722 | 10.49368004362808 | 10.39023797240236 | 10.08365694290623 | 9.411702204092967 | 8.718360964862823 | 8.180830843937358 | 7.86142197494708 | 7.445616436200795 | 6.747556957672142 | 6.303321886024127 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.47039624025836 | 7.374777120937415 | 7.330753725101735 | 7.379226109551746 | 7.61705690784149 | 8.171644424323754 | 8.965039413161783 | 10.0354909632018 | 10.97806614528318 | 11.6139217301066 | 12.0902427087395 | 12.35108843585652 | 12.49425308800972 | 12.66174311886566 | 12.6991480347078 | 12.57818256662837 | 12.28326427447974 | 11.70843208651284 | 11.07510393620843 | 10.50809784746337 | 10.17953444741689 | 9.797689707249308 | 9.098207957226087 | 8.617337285972747 | 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