Spreadsheet: lisa_gang__22486__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-18 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 |  | 0.992015117981765 | 0.9771775091388701 | 0.9633891639795029 | 0.9534707259958015 | 0.965876256929999 | 1.003489274926136 | 1.062947081492024 | 1.146235570463103 | 1.216597971951807 | 1.259718325463063 | 1.289908516882251 | 1.306472108794886 | 1.299428965436301 | 1.314942257768155 | 1.318279853857244 | 1.304929090405423 | 1.276908241525294 | 1.238664758669471 | 1.206655435992317 | 1.16782693761577 | 1.147173102168103 | 1.13476812106538 | 1.086692446672826 | 1.047509850497888 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.16254158410607 | 27.43162501049544 | 26.88682921218838 | 26.64382089903711 | 27.21364381812669 | 29.15475076236751 | 32.56557870371382 | 36.89901668958698 | 40.32489271171755 | 42.53559606632343 | 44.09235195969572 | 44.78075900587019 | 44.8548391945968 | 45.35754459528717 | 45.51858465327735 | 44.97425516667627 | 43.80539066058446 | 41.53244499348153 | 38.31089129292541 | 36.06531639157291 | 34.76930064805082 | 33.42640488697122 | 31.5029226141053 | 30.00790962068048 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 256.0558978490324 | 250.4603979138593 | 246.1595812824427 | 243.6515765276501 | 246.2209016034452 | 258.854782123387 | 278.1108351174192 | 304.6607577214597 | 330.4870932942019 | 347.9555209497314 | 357.7963906474574 | 362.6194684987588 | 361.3776620470981 | 364.3932311999728 | 368.2072095618738 | 364.3421026813967 | 353.9614446011072 | 336.7777944416444 | 322.102444527599 | 308.5593374276689 | 300.4119239214394 | 293.2160628050787 | 278.636203328919 | 267.2303196923809 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.25831948185849 | 2.21022576333965 | 2.189646708159471 | 2.177764512955301 | 2.219426713251089 | 2.320389678388837 | 2.441053497563442 | 2.637646556167444 | 2.801687012423233 | 2.888418232952955 | 2.956211517595971 | 3.008630383806983 | 3.031302557621547 | 3.088711913742597 | 3.093735206440928 | 3.081589491008189 | 3.049675045315056 | 3.011253384500318 | 2.922866795959075 | 2.796577931407902 | 2.740414287563816 | 2.682956795909635 | 2.486562340040068 | 2.38518314493821 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.67106115193847 | 10.38436204616607 | 10.1951130615211 | 10.11439893143142 | 10.32158007542959 | 11.03070977899755 | 12.24605642344421 | 13.86178663527743 | 15.15494850371827 | 15.94354817564732 | 16.50242582398576 | 16.78573195035481 | 16.82873101090565 | 17.0434523903691 | 17.10464361401398 | 16.93748721305557 | 16.55397175427935 | 15.7701168615296 | 14.57500878704881 | 13.68070777555834 | 13.20234577719439 | 12.72502808646687 | 11.91956206229547 | 11.36140847110093 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 122.4288019040201 | 120.1747584824306 | 118.469862361722 | 117.5962493619769 | 119.3106257146398 | 123.8241268781427 | 131.7283681541161 | 142.211005555667 | 152.4292209502952 | 158.0152074488826 | 161.1987900537772 | 163.1305363449612 | 164.0702383002676 | 166.3993911458633 | 166.7143446646376 | 164.7769024217933 | 161.356465196142 | 156.2194312201199 | 150.4600406952792 | 145.0421199801746 | 141.9576517443102 | 139.4697716182378 | 132.8840809390434 | 128.2717309368817 |  | 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 |  | 163.3777876795181 | 157.9554080633256 | 155.0451958472524 | 156.069196414596 | 164.6421043986141 | 182.3040511522892 | 210.4539165508886 | 235.9799506233422 | 253.7406970332417 | 266.8654344387202 | 276.0094897050582 | 277.0520214515963 | 277.8231827015401 | 278.1516609998695 | 275.0247757302822 | 263.9375046056774 | 248.9635938603075 | 233.9950988268237 | 224.4921783889302 | 218.4534536147969 | 209.2453737586826 | 195.1578834948188 | 181.7635560599988 | 172.6349112545571 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 114.5162487285394 | 112.2132952119044 | 111.9938793197403 | 111.1231111557036 | 118.0832768927106 | 131.7057194186144 | 148.3041464643211 | 165.4762106552629 | 173.0519630319463 | 177.8106327787086 | 183.0990398880146 | 181.3567555578834 | 188.9591749213433 | 189.883849881786 | 188.9998252444957 | 179.9258603497534 | 171.3652162128121 | 166.5985031392934 | 161.0322423978573 | 153.5784392749388 | 145.5489891063422 | 134.0227044216016 | 121.443774428777 | 115.0228514666471 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 103.3893559151226 | 98.4296569251031 | 96.49273037496945 | 98.09722168284195 | 106.4421780046113 | 122.6046282122214 | 148.9044400744772 | 172.2404412107981 | 188.7376711490354 | 201.0479511920089 | 209.4468307805118 | 212.2950774634122 | 216.0473770255183 | 215.5350162060311 | 211.7274835419473 | 200.6100793377518 | 185.4768727728967 | 171.4380701448835 | 161.1264210257529 | 155.8427097151668 | 147.2246860137586 | 132.7083212516602 | 119.7599953166625 | 110.8940734935723 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.43232385573864 | 26.10183305450864 | 25.96249817643 | 26.36269923954351 | 28.5108660603043 | 31.99078013713838 | 36.45500390919705 | 38.72054097862417 | 41.26808231229808 | 42.00365764847273 | 42.41127634898905 | 42.58994392250233 | 43.05992677023459 | 43.34234427660807 | 41.71564756248505 | 39.58754197948637 | 37.50530028539755 | 35.51293349291331 | 34.60736209408275 | 33.52728080612939 | 31.17260424980223 | 29.93146603111994 | 28.48354485670135 | 27.60222537402996 |  | 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 |  | 5.964196247331472 | 5.775337490042126 | 5.663057393979081 | 5.60586594070175 | 5.78320639811635 | 6.172555975865148 | 6.80970700903957 | 7.790133627421951 | 8.64452366752419 | 9.262757861605163 | 9.719561319026218 | 9.93660708331295 | 9.985697299260325 | 10.18416172124956 | 10.27052277821088 | 10.14879287452976 | 9.837115892676204 | 9.271774190142725 | 8.640164295969258 | 8.096967982220855 | 7.810849012405314 | 7.466375393264504 | 6.812485618626708 | 6.398159722967613 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.211051731166462 | 8.029585078719515 | 7.910607912514147 | 7.848982413253752 | 8.008871084983298 | 8.473656500586925 | 9.201547125126687 | 10.20456929219306 | 11.06700499169476 | 11.59719158841513 | 11.98403197924245 | 12.20818083831112 | 12.27109784244402 | 12.45865156760794 | 12.49022240201344 | 12.34163494470082 | 12.0458638946891 | 11.55135829906945 | 10.97778916498911 | 10.44512400155337 | 10.14396394782601 | 9.826761303638348 | 9.158532899223246 | 8.721615129052338 | 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