Spreadsheet: lisa_gang__22413__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-30 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 |  | 0.9476966922742921 | 0.9266506824054057 | 0.9136813195237915 | 0.908329382170683 | 0.9238135946117872 | 0.9693180202912708 | 1.039532360840273 | 1.106275940376248 | 1.172491580817625 | 1.202881355112741 | 1.237655452473973 | 1.2514273385145 | 1.261212479448782 | 1.277159277889055 | 1.272736899295063 | 1.256416101160647 | 1.224050863880173 | 1.179971703102546 | 1.14195829516432 | 1.122771062168958 | 1.122847509824305 | 1.080533591109355 | 1.028462215564311 | 0.9854308928897184 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.15779462791448 | 31.2786833130833 | 30.75856710407919 | 30.54834508098193 | 31.1767408867624 | 33.41852136879516 | 37.29259184428065 | 41.26178566088799 | 44.5887509303863 | 46.52397185874479 | 48.2164812488261 | 48.93688536114696 | 49.56885571468414 | 50.31268902330344 | 50.06960231714682 | 49.00855033450328 | 47.39615178278363 | 44.78849707629006 | 41.44090620069433 | 39.68857426305075 | 39.07107341198663 | 37.23203809266278 | 35.25206852743231 | 33.6442608145639 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 238.1710720506705 | 233.6703165384813 | 231.2408447883789 | 230.788875274324 | 236.1441361235006 | 245.2025679309925 | 264.079363225524 | 284.2717978771132 | 304.344039759709 | 317.1060799118407 | 328.1852575480896 | 331.6231558424465 | 331.9145457381668 | 335.2755294473159 | 333.3545230985038 | 327.0532677316874 | 318.3833545124186 | 304.010822456031 | 290.5133674927526 | 284.2594185149134 | 280.7645018885218 | 268.0946714573313 | 254.3372356394238 | 244.489902245115 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.000358250582346 | 1.95119198635644 | 1.940503554803768 | 1.941364454808806 | 1.986028203171178 | 2.095338029914962 | 2.231075160632142 | 2.356194718658555 | 2.495596125071713 | 2.56189852846498 | 2.639949949268829 | 2.692099356455669 | 2.728346861610815 | 2.752259397365832 | 2.73170574352593 | 2.718303798743833 | 2.689833296886333 | 2.643956214600787 | 2.56065538226727 | 2.497699280201144 | 2.535062690280541 | 2.401440320706106 | 2.212410897310574 | 2.098338858384549 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.984466221130232 | 8.717270713906423 | 8.598197570752953 | 8.565995864638353 | 8.76110059105145 | 9.409068007402938 | 10.47255498348341 | 11.61024269630097 | 12.59718287820292 | 13.15977067498787 | 13.64835933444411 | 13.89258541054005 | 14.07790025868047 | 14.28987378621222 | 14.20112023556431 | 13.94645463552923 | 13.53636802064776 | 12.82623800228976 | 11.85438016199212 | 11.32640500065846 | 11.20381186633872 | 10.60735391755946 | 9.920980178972703 | 9.427330528523765 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 99.58356851840672 | 97.75755967758292 | 96.99948862450542 | 96.9731207370883 | 98.26199427275355 | 102.9339928321408 | 110.1324540703141 | 117.3924274446425 | 124.1325247577459 | 128.2154518128614 | 131.6879131256438 | 133.5289384904301 | 134.5800391181449 | 135.8202087302691 | 135.3904192695845 | 133.1907937265891 | 129.48225296666 | 125.0333881690396 | 120.2585030205187 | 117.7084116651755 | 118.121190268535 | 113.5898242423958 | 107.7066125909208 | 103.8295181536676 |  | 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 |  | 156.8566079934659 | 149.0413792815384 | 145.980415896471 | 146.2873661245356 | 152.8844826136742 | 167.5875726327307 | 188.2158579468546 | 207.4271084156231 | 220.7165900351202 | 229.6236276356418 | 236.2552269799729 | 239.7289537030259 | 242.1054523846668 | 244.5007530375747 | 239.9824151618416 | 231.5650769687637 | 221.8567118290423 | 210.1785795727769 | 202.1769996102192 | 196.6330222538366 | 189.8714647772427 | 179.5173511322673 | 168.4409530721043 | 160.3612650723077 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 99.77186281982658 | 96.94436248880169 | 96.57677672828854 | 98.32673432716778 | 102.3985199326075 | 111.9472405684243 | 124.1906923111718 | 139.4384713657923 | 148.5035554356606 | 153.6903861118237 | 157.0924387379032 | 159.2087866334562 | 161.6691860599959 | 161.8523433615917 | 159.9068065387404 | 152.0789018459157 | 146.0045630312032 | 140.7899242352606 | 137.8789575161818 | 134.3460616092983 | 124.7801854864834 | 116.497256610998 | 107.6236252482456 | 100.737885002434 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 117.6444632768522 | 108.3221976699003 | 106.0960076190971 | 107.4002913692598 | 115.8987562024662 | 132.3580846905697 | 155.2018396313504 | 175.1201956112831 | 188.5242581211984 | 197.3828440840458 | 202.9288018778506 | 205.3042191332576 | 208.6695036009602 | 211.4756696508105 | 206.1882982736159 | 195.7284054931579 | 184.8310432416085 | 173.9758845046076 | 168.1622372697548 | 164.1757220489504 | 155.2043951091141 | 141.9206391482129 | 129.1383529056233 | 119.9471518738295 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.90221737097742 | 22.4861707973239 | 22.3465952016343 | 22.68030907319465 | 23.89912234542189 | 26.57120144963876 | 29.94897785077472 | 32.98232322812655 | 34.22886696459975 | 35.65713188740833 | 36.06551573187252 | 36.33902157818605 | 36.68719084464001 | 36.32352962703962 | 35.36556729174031 | 33.77598253598198 | 31.86961695239229 | 30.22689146145743 | 29.07075873595658 | 28.42375018066531 | 27.00424192764342 | 25.71746586492118 | 24.54373073369995 | 23.38539433309388 |  | 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 |  | 6.543935000418981 | 6.37055281041943 | 6.290466323099473 | 6.273293932747927 | 6.430402130107863 | 6.847548988688686 | 7.524326818714327 | 8.331896474364097 | 9.11239202856271 | 9.544412164425802 | 9.935299606752071 | 10.10254362139583 | 10.16194258102141 | 10.33620149288066 | 10.3114008489393 | 10.09648614953761 | 9.73103695931694 | 9.19217452911342 | 8.687377392634405 | 8.419318005881895 | 8.352141084652693 | 7.819635161751368 | 7.237092195815388 | 6.848593409276191 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.45803830060453 | 7.257694570965481 | 7.16193896324009 | 7.132136578044276 | 7.28933828111318 | 7.772501532683236 | 8.491817989092617 | 9.261049240989006 | 9.98355701598709 | 10.35364123182132 | 10.70538229571846 | 10.88137189227446 | 11.01307664083044 | 11.19305463953303 | 11.12785398994837 | 10.9434625684592 | 10.60154694063225 | 10.1448932312448 | 9.647549720892142 | 9.353791484612428 | 9.35985417598762 | 8.854736406013666 | 8.246437069953329 | 7.821042972947005 | 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