Spreadsheet: lisa_gang__22469__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-05 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 |  | 0.875222128533717 | 0.8628063481662069 | 0.8528824877227899 | 0.8443348350106239 | 0.853935571578856 | 0.8843930683724126 | 0.9320107303033064 | 0.9931136373361942 | 1.044133622642139 | 1.07746274548183 | 1.101696767627828 | 1.105972337773677 | 1.078999444900395 | 1.080530941387526 | 1.080382547825703 | 1.064358564683048 | 1.04193912376205 | 1.005153412996504 | 0.9963065920199069 | 0.9732012174391397 | 0.9686178835826879 | 0.9694756510495529 | 0.9377675415831976 | 0.9045134973849271 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.63844519236694 | 27.06668560964012 | 26.50381032797531 | 26.328543503446 | 26.85174074227897 | 28.83570940850861 | 32.12889157306481 | 36.23958376000039 | 39.3431172903217 | 41.25181514604473 | 42.50843855564874 | 42.7880837029977 | 42.6627283737314 | 42.82641874565616 | 42.72354043255977 | 42.06911523354323 | 40.89997725289427 | 38.75501446825604 | 36.01297015900906 | 34.12424451165931 | 33.13612786976968 | 32.07277984978649 | 30.37717813414027 | 28.93247977608088 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.8183197634057 | 218.5113854899403 | 215.4160916835721 | 213.8190566306236 | 215.2090536882868 | 228.0976598758308 | 246.9701323706753 | 270.7722584674905 | 291.2343659599179 | 303.3803941624315 | 311.7324535273269 | 314.0390858870171 | 311.6459870294996 | 313.8709286249092 | 313.2666835731428 | 310.2576421119549 | 301.5413159192578 | 284.5194801633614 | 273.3401572880364 | 265.4018080683144 | 262.5766013484651 | 257.5507333308341 | 245.6146922193815 | 237.4063482469859 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.183387738430906 | 2.149866915376017 | 2.13635661782449 | 2.148614669353898 | 2.1848874586611 | 2.273509033679094 | 2.356517500596468 | 2.533771269644291 | 2.715065377617052 | 2.787573744261856 | 2.833413721305019 | 2.855314236269395 | 2.834466777614769 | 2.83311392583191 | 2.83040223361457 | 2.7939525191909 | 2.762221412230155 | 2.702648676251536 | 2.654783215950146 | 2.570370480000967 | 2.574478407631733 | 2.530804079589437 | 2.358814711946997 | 2.259339534371458 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.49986682384676 | 10.27849121440768 | 10.09166160851916 | 10.06026361606526 | 10.24192015246522 | 10.95069464192481 | 12.1161125121645 | 13.67405591637878 | 14.91654337594245 | 15.62203413184894 | 16.07541518840918 | 16.20201844870625 | 16.15209549624276 | 16.21121995241518 | 16.18353722731896 | 15.96002068349716 | 15.56661530916269 | 14.79692742619195 | 13.76569737074079 | 13.00404246218895 | 12.66381066385866 | 12.26122251014664 | 11.53846856343832 | 10.99536135733304 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 108.6639465863491 | 107.024004779358 | 105.6410231791852 | 104.7945825582196 | 105.9035214654862 | 110.4376844603159 | 117.3298264329635 | 127.0178625387064 | 134.5925565065219 | 138.8597856372759 | 141.6934247197686 | 142.5510173464936 | 141.7466362924475 | 142.4020989504232 | 141.6419834405058 | 139.6685177538266 | 136.4760147514271 | 131.5001463215121 | 127.7732380679401 | 124.326572489311 | 123.0335709341238 | 121.3724803039581 | 116.1967083491012 | 112.001796136909 |  | 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 |  | 148.7075760999857 | 144.098276028427 | 142.216761365685 | 143.5479673579102 | 151.4391296693327 | 168.1262655494141 | 194.4163918855291 | 219.9689404550516 | 236.2686991790983 | 247.8004538035947 | 256.3162215900311 | 259.1430493723915 | 263.1891725170664 | 265.8163684911317 | 261.3871504824846 | 251.0443340191643 | 236.6045793574338 | 222.4841176705179 | 208.3655787399557 | 201.9625087549747 | 193.3894669154223 | 180.2289457226729 | 168.0366002340036 | 159.2631904784315 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 107.1635832483966 | 104.4330005222708 | 104.2031787089247 | 105.7039993701672 | 110.8155553056852 | 121.1784802888354 | 134.6773942255074 | 151.1701966583553 | 162.0873158410005 | 167.1847724287113 | 170.9992652317807 | 173.9796432591878 | 176.6296914822042 | 176.958298035596 | 175.1570751863006 | 166.0196182428699 | 159.6018844557963 | 153.5839712000225 | 149.1879343650265 | 145.0426603346409 | 134.8091661057227 | 125.3600378381493 | 115.46575045764 | 108.191326875845 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 110.5440342915392 | 105.6556768944968 | 104.3547920732464 | 106.9129951972312 | 116.7097331518008 | 135.2612992407093 | 164.1509888829356 | 192.3550610346129 | 209.6576376854165 | 222.5499772380584 | 232.4626163339466 | 237.4046914923634 | 243.3560242120134 | 246.1149065541868 | 239.4890313120253 | 227.4486764153475 | 209.7706203011694 | 193.0469021404513 | 178.0534383139192 | 172.288538226884 | 161.9060165910813 | 145.4894243779651 | 131.0239037645584 | 121.1622678981664 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.67695352072289 | 21.35096830486733 | 21.24730766063007 | 21.60871755289895 | 22.94339051665009 | 25.61630424040983 | 28.90421189113814 | 31.86262519811727 | 33.22857838026001 | 34.59293538554275 | 34.83225307770633 | 35.09509717382094 | 35.45749579092688 | 35.09584560555181 | 34.13796584441184 | 32.52717974478828 | 30.76223042906029 | 29.08767981008665 | 27.8464192486928 | 27.23292709701159 | 25.79570188315033 | 24.39934472719187 | 23.26194087884172 | 22.18307635864575 |  | 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 |  | 5.758948697432952 | 5.555048433200187 | 5.423985201333418 | 5.396576465980433 | 5.561692942939909 | 5.94598129389975 | 6.533521669574902 | 7.391864809267608 | 8.171291196934268 | 8.655229873465473 | 8.978603265136153 | 9.131152169961585 | 9.093260829712934 | 9.16523072532866 | 9.172241359669565 | 9.01417692460079 | 8.702872089248691 | 8.13062436521213 | 7.70614892706409 | 7.314495757362521 | 7.169530403259786 | 6.91943457140722 | 6.342170209933916 | 5.976132187734432 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.04136692223258 | 7.890685466901717 | 7.792334893398686 | 7.758804531353912 | 7.895673205813502 | 8.357439462309767 | 9.023753803919188 | 9.972088610655355 | 10.79128877984808 | 11.23823632348071 | 11.55396204767121 | 11.66421941250883 | 11.59521378244765 | 11.65239886222708 | 11.61947444118402 | 11.42896322430457 | 11.10932869988541 | 10.59076736716144 | 10.14710915211739 | 9.74443396543467 | 9.608819872880762 | 9.386453529149478 | 8.797922396009076 | 8.376656304019107 | 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