Spreadsheet: lisa_gang__22461__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-30 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 |  | 0.9152163979929157 | 0.900550397804897 | 0.889520757147196 | 0.8827337655983309 | 0.8928269668658589 | 0.9247870891768764 | 0.9768521389351422 | 1.044332477518073 | 1.102725108575254 | 1.130911775255946 | 1.162179414771793 | 1.168839119760654 | 1.147897652547981 | 1.152686417618981 | 1.151700023952481 | 1.138871005515798 | 1.117903218920755 | 1.080779167930427 | 1.066829152088989 | 1.038202613610595 | 1.026262863109735 | 1.015024406078507 | 0.979284463349942 | 0.9429032906807454 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.00598006280339 | 28.17592535659978 | 27.6633645490368 | 27.44315798542735 | 27.99696927662603 | 30.0045105556687 | 33.56797216274305 | 37.95363646624172 | 41.34957780314518 | 43.32853210585552 | 44.82762802192556 | 45.19533258093833 | 45.17527473020435 | 45.57075482967209 | 45.52253930739285 | 44.92525927379585 | 43.78610008283986 | 41.44784557837392 | 38.34241029691027 | 36.0326181748094 | 34.86809596374712 | 33.48874299639859 | 31.60731805863758 | 30.01839350149385 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 230.3929880679507 | 228.1607393728474 | 223.7685159463879 | 221.1307276124657 | 225.7319810738569 | 236.4919751158625 | 255.6084026055333 | 281.8232068121584 | 305.98046723261 | 322.7510097058616 | 335.0908512404184 | 337.3719279190206 | 335.3823124153161 | 338.6445750539466 | 339.5646206958028 | 333.7718111382984 | 323.5209012659107 | 306.9891452656415 | 293.5033341213567 | 282.2973483250292 | 277.0196802190401 | 267.165974803618 | 254.6798564750231 | 243.9542826580086 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.243879301272335 | 2.211689757555592 | 2.207551654420123 | 2.205078928107083 | 2.233280413667945 | 2.310481949324101 | 2.440379740698292 | 2.65378600888059 | 2.828807489526723 | 2.905209464590248 | 2.989701855613974 | 3.019112304069546 | 3.032123857117714 | 3.039675836743792 | 3.030530351549745 | 3.011393988664458 | 2.997507534033945 | 2.945934119973513 | 2.870926402678086 | 2.743556863526461 | 2.728459511493379 | 2.658657415706083 | 2.472542249298525 | 2.355061834958164 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.98907419908091 | 10.68218313167056 | 10.52770974383565 | 10.45972356369993 | 10.64404164515431 | 11.33945057821713 | 12.62748205626554 | 14.31286885210227 | 15.65057919441985 | 16.37733886362664 | 16.95115563310932 | 17.11798404222773 | 17.13256986966706 | 17.27465469830078 | 17.26555167856938 | 17.08105519427943 | 16.70692859471363 | 15.8758688874067 | 14.70601269531633 | 13.76596826503391 | 13.36548549863656 | 12.84662146823805 | 12.0386930800808 | 11.4318890263297 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 111.8337361434832 | 110.4879181101713 | 109.0558825229463 | 108.1033140374986 | 108.8622498842018 | 113.2957108925768 | 121.0505027580946 | 131.487595756977 | 139.4979117550534 | 144.2671032995105 | 148.0083417709972 | 149.0964113304281 | 149.3522563129263 | 150.6188698973089 | 150.4127551049064 | 148.7114966166114 | 145.7685077570209 | 141.180648815782 | 136.47163474263 | 131.323233392471 | 129.5600275118627 | 126.7214407399948 | 120.830681437899 | 116.2375279471352 |  | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 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 |  | 152.9889090487239 | 147.5651905348174 | 145.2850201071332 | 146.4774669983472 | 154.1024599482922 | 170.3676303296612 | 193.7900299336747 | 216.9502613128329 | 233.0429749568699 | 241.5520770702352 | 248.5946437221742 | 250.9870532498105 | 253.2021107094124 | 255.0590025677731 | 250.6966300784342 | 240.3014761676054 | 227.094314161921 | 215.1266031892484 | 205.218348030005 | 199.2420285712623 | 190.5252320961521 | 178.5330326859895 | 166.3549158806313 | 157.5333597377467 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 110.8771552288512 | 108.8149303742468 | 108.4686412654949 | 109.4333607516979 | 115.5246997153375 | 126.6059044432098 | 140.7224920582405 | 157.512148514153 | 170.3049626607659 | 174.795220122648 | 181.4676484083115 | 185.218521519702 | 187.8240629572935 | 188.1285010040177 | 186.2380063503717 | 177.2515990675906 | 170.7814352601779 | 163.8675948956104 | 156.6578910145042 | 151.6615885871192 | 141.2059531977841 | 130.4600578384486 | 119.2621280096484 | 111.8951598561093 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 115.6563756866639 | 109.5682079100484 | 108.0713175242313 | 109.9077274537897 | 119.3648185109993 | 137.4531386470418 | 162.5617517075191 | 186.9410102607077 | 204.490281019972 | 212.7622324528948 | 220.0445441020798 | 223.7122786912946 | 227.0738571982802 | 228.6721676773036 | 222.4032503233305 | 210.3010913787995 | 194.6245305186718 | 181.4696244599647 | 172.4953047404593 | 167.4628440738273 | 157.4604979926492 | 143.291956156253 | 129.1477238627932 | 119.2217798280886 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.85594848448929 | 21.64680442398103 | 21.46505515039803 | 21.92529292728055 | 23.51883674937393 | 26.56207031862602 | 30.10145300837852 | 33.20451131471738 | 34.74780750444259 | 36.11437043899043 | 36.62954346295989 | 36.77222848155901 | 37.19751934210706 | 36.78587336677104 | 35.66932104554447 | 34.12632360495437 | 32.47220077059995 | 30.56616608942453 | 29.0504483682217 | 28.42981139009175 | 26.69659354853129 | 24.84524082782915 | 23.56609660752411 | 22.47445803269466 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 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 |  | 5.961469542922122 | 5.785946817714 | 5.675353797703085 | 5.633314347211555 | 5.809761859396271 | 6.200744724549839 | 6.861348858902759 | 7.837691020925273 | 8.730216493886315 | 9.281091443423666 | 9.768131236825903 | 9.921880397286527 | 9.921833014811389 | 10.04831052280727 | 10.1032461962031 | 9.96959089855108 | 9.658324424252635 | 9.049857236023914 | 8.482061073231622 | 7.972229268089019 | 7.754928865184974 | 7.363064136424029 | 6.735741115206292 | 6.299616747572204 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.359425736369065 | 8.190554093876777 | 8.090762328166374 | 8.038109258901681 | 8.17697263504052 | 8.625178876249556 | 9.360381678632246 | 10.42633067075397 | 11.30348567580781 | 11.77698190773697 | 12.20300176637049 | 12.34519295926076 | 12.37313441207773 | 12.47697467347792 | 12.46049797104031 | 12.3278500528046 | 12.03417187949983 | 11.4984306951946 | 10.96648868612783 | 10.42856402575174 | 10.21235829563106 | 9.87202606712748 | 9.210772851635882 | 8.74296969585074 | 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