Spreadsheet: lisa_gang__22496__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-24 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 |  | 0.8751049616145381 | 0.8720255302633781 | 0.8674160296709432 | 0.8700519304341702 | 0.8915801598929022 | 0.9386559864981786 | 1.009294307714521 | 1.097083423511295 | 1.17394381382143 | 1.218949608644295 | 1.255553191297999 | 1.275556302643022 | 1.274459059086935 | 1.288926971305111 | 1.29965370077777 | 1.287821679484777 | 1.266422688986711 | 1.225714402872372 | 1.19108535740613 | 1.156868422255621 | 1.138299661882875 | 1.120291555399279 | 1.069014582664908 | 1.024696440780602 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 24.51358114601422 | 24.4658031605424 | 24.41987509610014 | 24.61333497249815 | 25.56039480140049 | 27.75857980724145 | 31.20500481599068 | 35.44785090882555 | 38.86434299691486 | 41.20957928328523 | 42.86210151048935 | 43.71662328126538 | 44.12176749282646 | 44.76830323188845 | 45.00932353469572 | 44.52602835472792 | 43.45278690584735 | 41.21937563375926 | 37.93605593514611 | 35.6342480939817 | 34.36444580879392 | 32.90539589875315 | 30.93168762109133 | 29.39421727460439 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 231.1147248565253 | 229.1537593189063 | 228.0949224604938 | 227.6855465084505 | 231.4790999515373 | 246.7016802522168 | 267.9723318068587 | 296.1165576094571 | 320.6812600303702 | 337.1114583295657 | 350.0154419454256 | 357.2270625135088 | 358.9328763708161 | 365.3309685966304 | 367.3507894341789 | 362.6708148986644 | 352.991558328363 | 335.4644581662791 | 317.9240973729256 | 306.1780089002166 | 298.6465430613379 | 289.5165912091393 | 273.6767002655759 | 262.419774079633 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.074633477243359 | 2.037296463924419 | 2.016143900058167 | 2.038341795099299 | 2.111956639678842 | 2.208627747764946 | 2.334873308847362 | 2.531471483244222 | 2.718420816670478 | 2.811638258205739 | 2.895887368885864 | 2.966755631596206 | 3.021760748866945 | 3.06004744695548 | 3.096002862030833 | 3.077230375976565 | 3.05100202278608 | 2.99267176545264 | 2.88326931072741 | 2.761054654942869 | 2.721563302566923 | 2.65092711152579 | 2.440357235092719 | 2.305416637929764 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.41713270806167 | 9.363109744958273 | 9.3281472415032 | 9.407084141209015 | 9.754031636267447 | 10.52714776043768 | 11.73422404982998 | 13.29636369582641 | 14.59294496491498 | 15.4454401042201 | 16.05273116652857 | 16.40490118341442 | 16.60082640415241 | 16.85003328300674 | 16.95153367309144 | 16.79401038896155 | 16.43061015452095 | 15.65133506523602 | 14.42134163169475 | 13.50238878116577 | 13.05620417973061 | 12.5208279385877 | 11.69210956995463 | 11.09529526286559 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 109.7823825748995 | 109.280771287026 | 108.9326308424759 | 109.1641997963148 | 112.1143062219972 | 117.9735427852173 | 126.7569959565906 | 138.1160287651242 | 147.8345791154129 | 153.8432382453024 | 158.3926034244833 | 160.7130260580247 | 162.5207954059792 | 164.7505892350715 | 165.7016398134735 | 163.82519620161 | 160.7732218186734 | 155.5182303113212 | 149.1783283124082 | 144.1005257640411 | 141.4592969503488 | 138.4646699759769 | 131.2328288025404 | 125.7486959393836 |  | 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 |  | 152.138564304034 | 144.8238359646631 | 145.0400228877286 | 148.5549515884707 | 158.3727592803569 | 178.2946888038406 | 205.8650905055585 | 231.0115015854708 | 248.8486353014836 | 261.2569841077979 | 270.5880226240039 | 272.5409922386359 | 273.0287529196149 | 274.2282143921817 | 271.4890049848686 | 261.0666293552891 | 246.7448490172751 | 230.9800955225188 | 220.2148219123339 | 214.2413278385925 | 205.4918746705154 | 192.3251829083216 | 179.3739689024748 | 170.4430604517068 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 103.0938970222899 | 102.6393258799374 | 99.47614315482029 | 101.8260558273222 | 107.9864611913198 | 121.6329264306085 | 138.0433373408178 | 154.79075985662 | 161.0093525206304 | 167.0770647834785 | 169.913468747562 | 172.596635869828 | 174.2423446572644 | 176.0115579105446 | 174.7462293408911 | 164.437744384145 | 156.1119274043504 | 152.2111660328888 | 148.3896908068177 | 144.6709100535857 | 133.7389148720459 | 125.6444695318012 | 116.1517660725226 | 108.8810860515833 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 99.1667534347478 | 90.69341271336909 | 90.97656135375279 | 94.49932673734642 | 103.7800074174604 | 121.6958833117054 | 146.3724881963986 | 168.1662527326839 | 183.6910773120389 | 194.3773058487581 | 202.4579949719711 | 205.6292137883239 | 209.5921646005541 | 210.123699819495 | 206.7783144673463 | 196.4626658509845 | 182.0277540407489 | 167.1431214930238 | 157.1661136262688 | 151.9154115500375 | 143.776204638445 | 130.5639451094268 | 118.5311666544885 | 109.7672070250126 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 24.39790697786092 | 24.34156836930123 | 24.32211495186469 | 25.01722297988413 | 27.15908116798582 | 30.35608169954209 | 34.83906405369337 | 37.16478801505124 | 39.72076500049111 | 40.27940484132558 | 40.60184131932743 | 41.07422487809967 | 41.21736113777881 | 41.69270179617615 | 40.13087422072026 | 37.77339655777969 | 35.55770280676895 | 33.80153381896925 | 33.089168287608 | 31.9049409557335 | 29.81590661752923 | 28.91156379507734 | 27.67527905942506 | 26.76149522989763 |  | 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 | 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 |  | 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 |  | 5.357536450091541 | 5.239693383372875 | 5.186225160715619 | 5.208489165729013 | 5.439684033461138 | 5.857137050253233 | 6.508207639098743 | 7.422854720751626 | 8.325275676782802 | 8.930858689043127 | 9.407903942709167 | 9.708464811099121 | 9.821313644199268 | 10.01668435371008 | 10.10505318767675 | 9.983364046893106 | 9.679448194641786 | 9.106026483371274 | 8.43498644612864 | 7.91806098816691 | 7.677081185390127 | 7.302137458362798 | 6.66055586897629 | 6.2299133736162 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.262475267899223 | 7.197820557022613 | 7.155817310680021 | 7.209321270387755 | 7.478500173329699 | 7.991995141095924 | 8.753982061509898 | 9.777078576598269 | 10.67414404777171 | 11.21959690997728 | 11.65170481315653 | 11.91250986904506 | 12.05788687829353 | 12.25279002192082 | 12.32351418129062 | 12.18926258744771 | 11.92166370536693 | 11.41973942689899 | 10.79505678704091 | 10.26906783383668 | 10.00127124113963 | 9.638830122747603 | 8.945958041953885 | 8.465645787946166 | 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