Spreadsheet: lisa_gang__22499__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-26 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 |  | 1.011463493814634 | 0.9918226744177907 | 0.9740116601301947 | 0.9645028738937592 | 0.9751668256201373 | 1.01864307329434 | 1.076421540300233 | 1.160609839781961 | 1.23800860160871 | 1.287856491569887 | 1.327198045002148 | 1.342898501512094 | 1.335014362977338 | 1.348435456682697 | 1.351404809702699 | 1.335373456847628 | 1.3093713348445 | 1.264524382341418 | 1.233178450548522 | 1.194541962328606 | 1.173085022379057 | 1.151947755941218 | 1.102715043393792 | 1.059986982865697 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.73801194885371 | 27.96198944518009 | 27.35931961094647 | 27.17069406279604 | 27.73802874786458 | 29.63770066646025 | 32.95176480833531 | 37.29638832012498 | 40.92484860398792 | 43.323677612362 | 45.02198849487348 | 45.72765831361944 | 46.00946514684354 | 46.54971576442264 | 46.66572434931334 | 46.098223163732 | 44.93278558521781 | 42.55846379609908 | 39.16335091096001 | 36.66770592951146 | 35.31235691336895 | 33.85123280283297 | 31.81617652157844 | 30.20037697585032 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 257.5501841068009 | 251.5586517921913 | 247.4113495052204 | 244.6706340882114 | 252.8189151456134 | 261.126236954911 | 281.0097762157772 | 307.1785249307637 | 331.8937800953346 | 351.0989699969074 | 366.342848718167 | 371.5414434052134 | 371.8749625216536 | 373.0947022990258 | 371.9859354464808 | 366.1045650807925 | 355.7236600652084 | 339.3420227905578 | 321.006627300682 | 308.1759246071659 | 301.1720560185282 | 293.3837765074974 | 277.0478469860029 | 265.3303341440374 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.268310964336552 | 2.225211348636584 | 2.194939171874862 | 2.186252040612916 | 2.222612430384103 | 2.343596491542356 | 2.468015630257365 | 2.650621617532641 | 2.864457587108587 | 2.974090470935939 | 3.067190746665841 | 3.13166965151939 | 3.160872053900711 | 3.200901563584362 | 3.201504271148935 | 3.187003125380365 | 3.151844578719974 | 3.08474928679012 | 2.978401736694892 | 2.852853219556417 | 2.798653446764827 | 2.725956299794447 | 2.528959501006247 | 2.406183052319513 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.83753140504039 | 10.54562081530651 | 10.34471343360441 | 10.29449816016793 | 10.49519987756945 | 11.18124575719416 | 12.36321761163569 | 13.95070107053783 | 15.3627125484857 | 16.23190365206958 | 16.85681110168612 | 17.17123055902574 | 17.29990102282121 | 17.51506794560425 | 17.5589416480955 | 17.39364404472069 | 16.99609327061281 | 16.16287912937343 | 14.88738364221156 | 13.89237501527993 | 13.40525456603786 | 12.88696814599207 | 12.04318772178034 | 11.41952944844769 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 123.2790788676718 | 120.900289538815 | 119.3423002012331 | 118.1093105382264 | 119.7040239429119 | 125.1911052717439 | 133.4151933921799 | 144.4413950111523 | 153.9950509752148 | 160.4193171262787 | 165.5784180622786 | 167.8532070220193 | 169.017615909488 | 170.9562762957636 | 170.8491674738108 | 168.9837867600761 | 165.3351044231081 | 159.9422864539563 | 153.5812783367718 | 147.7846410569987 | 144.5088728181869 | 140.8731560508046 | 133.8016616641434 | 128.9571557529481 |  | 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 |  | 165.4793613888477 | 160.0281732823022 | 157.4590097227922 | 158.4812052793616 | 167.1024896801956 | 184.8917932477182 | 210.9888660907517 | 234.200627161095 | 251.5692930283286 | 263.3779713116944 | 272.8945144192132 | 274.1576717573418 | 273.8561823457106 | 274.1354585652534 | 271.5517478450919 | 261.3078619118729 | 247.2426520807463 | 232.2474267773936 | 223.4134804955279 | 216.6930561204661 | 207.6952638173409 | 194.7225759116524 | 181.3014442474835 | 172.1529297339364 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 110.067200418365 | 107.157057954998 | 106.9322178975259 | 106.7861594573834 | 112.6322994154578 | 125.3162206594938 | 141.1141762124142 | 157.73430355539 | 163.7806303443818 | 168.9623041961013 | 172.1723875768076 | 170.7684501778743 | 177.5398913994083 | 177.8678641104252 | 176.7674852829871 | 166.8590275431245 | 158.4160905565435 | 154.6912033181884 | 152.3896829433263 | 145.9759733991548 | 138.1881939519975 | 128.1712521573663 | 117.0595121867781 | 110.7057788369903 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 104.7407308412964 | 99.79259735978027 | 98.0346688356963 | 99.79694403066726 | 108.3419075842803 | 124.8469962463431 | 148.6188779875801 | 169.3426867653799 | 185.0373421522866 | 196.1508022946328 | 204.4416875330395 | 206.8546068834673 | 210.6807077152608 | 210.2499700092735 | 207.0320815514334 | 196.9280771541025 | 182.8550562132566 | 169.2822044693945 | 160.0166565481537 | 154.4342062376761 | 145.7898026838059 | 132.1030573671713 | 119.4818133047693 | 110.6888790658658 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.19475920778267 | 25.79694714997423 | 25.68811870486198 | 26.00053287613234 | 27.77262407206513 | 30.75921800056692 | 34.82075722840737 | 36.91541227571901 | 39.2844653720871 | 39.98237071671541 | 40.31911307766387 | 40.80498322944646 | 41.08310961043229 | 41.25408929082027 | 39.80176793109476 | 37.47579740605351 | 35.24029574373316 | 33.57156439399038 | 32.99477332973636 | 31.9264725783242 | 29.99382566300284 | 29.34555842474244 | 28.07887008211027 | 27.20770907417902 |  | 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 |  | 6.114996656716042 | 5.913666897665146 | 5.775237953999115 | 5.728441697193468 | 5.867526506147269 | 6.300863698223422 | 6.952541466321112 | 7.933857042743582 | 8.860584088787013 | 9.505991447210132 | 10.02930249185904 | 10.29258877387146 | 10.40492974997833 | 10.60965246288285 | 10.64244390327283 | 10.49863171152303 | 10.16223662368448 | 9.560689740319914 | 8.903634730843029 | 8.33937955012716 | 8.04663317004508 | 7.680900246718556 | 7.011582256515413 | 6.538001243300361 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.295839474275258 | 8.102634425804407 | 7.945347351764365 | 7.883192739951108 | 8.053062276888273 | 8.570224877784277 | 9.289721203683003 | 10.31593184953813 | 11.25312505613558 | 11.84730853132638 | 12.30607702968067 | 12.55944353767573 | 12.65213254719606 | 12.81640412018846 | 12.83525279537712 | 12.703825813454 | 12.38098590288016 | 11.8423897773403 | 11.21816427915118 | 10.63544539628549 | 10.34300701620886 | 9.959264550193163 | 9.266692399242736 | 8.781271387914714 | 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