Spreadsheet: lisa_gang__22467__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-04 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 |  | 0.829802414756009 | 0.8211045694123994 | 0.8103634718008029 | 0.8050690400445083 | 0.8202373865382948 | 0.854357662184715 | 0.9074774377818423 | 0.9769546809706698 | 1.035393113693941 | 1.072798526855368 | 1.098365649465675 | 1.110407393115142 | 1.091138934502023 | 1.094796684099712 | 1.097097887196214 | 1.082911795785765 | 1.059100874569351 | 1.023453358496336 | 1.012185038275494 | 0.989343020939453 | 0.9847505587667054 | 0.9730575845669522 | 0.9392268849254694 | 0.907603725092464 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.05174272358876 | 25.62743998484152 | 25.19207258555411 | 25.05241499779973 | 25.70636183878561 | 27.73612955441456 | 31.07009649648406 | 35.32622082160646 | 38.71140767023467 | 40.70445614450153 | 42.06119703137949 | 42.63593200616492 | 42.76143546991895 | 43.05774147338315 | 43.06912451807081 | 42.38243025638207 | 41.08264389646853 | 38.83382331396313 | 35.97693735587723 | 34.08999180266626 | 33.27701628945961 | 32.03581838719268 | 30.31396518426661 | 28.9437675107121 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 209.3582900545421 | 208.0852856955965 | 205.8557744585214 | 205.8174556285073 | 214.0511139960301 | 221.7882040141816 | 239.1316301228952 | 263.1000939078237 | 286.3694284324466 | 301.5882814194105 | 310.9675198794345 | 315.1215161635342 | 314.9973726114796 | 318.0075796810247 | 318.1418854633934 | 313.4373391455045 | 304.7204236905341 | 291.0046845957905 | 278.8353953054132 | 268.8365332812392 | 265.7381844157852 | 257.6491678675819 | 244.2547378159438 | 233.7296727129101 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.104111709070715 | 2.070296842937577 | 2.053655510857354 | 2.050374301813701 | 2.099142168856615 | 2.198855633081948 | 2.29697531551121 | 2.497254982649197 | 2.672644077694702 | 2.746349103682636 | 2.810144408648916 | 2.851771375933126 | 2.866006671420092 | 2.874363799557115 | 2.880562761021941 | 2.857698467175868 | 2.831652042609439 | 2.76434882443292 | 2.711003433474021 | 2.621857726008834 | 2.624664858452646 | 2.54434178778767 | 2.367785944085406 | 2.26659641143795 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.970035736161542 | 9.796146659024995 | 9.641729056921923 | 9.5994505139912 | 9.837217324572668 | 10.56421665614434 | 11.72937790621571 | 13.34717485032937 | 14.67589480523706 | 15.39824609447759 | 15.90195956711146 | 16.14881050262073 | 16.21881993715679 | 16.31461923475379 | 16.32271150990942 | 16.09873751676558 | 15.66162543832486 | 14.84626365058888 | 13.7801505456384 | 13.03400938304907 | 12.75945365303829 | 12.27255869207217 | 11.52914421105181 | 11.01339138344709 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 103.5125536544588 | 102.7405685456819 | 101.2979851807801 | 100.8490369617823 | 102.4849501429669 | 107.2211127682467 | 114.2305352878649 | 124.3925782072194 | 133.0533253434906 | 137.6710139352024 | 140.804566634925 | 142.3627392754927 | 143.049959526306 | 143.8146179188782 | 143.5649062642742 | 141.7097306992057 | 138.4297415489212 | 133.6769284014372 | 129.3926769353689 | 125.5347854164028 | 124.5473369627765 | 121.8672342297107 | 116.0393000716105 | 112.0931311831367 |  | 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 |  | 132.1619816224402 | 140.2554000222529 | 138.6282900698065 | 139.8967399154504 | 147.5830909596115 | 163.1357896368361 | 187.6059289514274 | 212.2573105587513 | 227.6959845291559 | 238.2542022408873 | 245.3776130925499 | 247.9765857240268 | 249.9958561017461 | 252.9521037882297 | 248.6472197492258 | 240.1076770168461 | 227.0304180359015 | 214.4327354669909 | 202.5895206615564 | 196.0862076224851 | 188.5670374788873 | 176.6332477069402 | 164.7993162461452 | 155.8232765947718 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 106.608150851824 | 103.8098021671828 | 103.5724044854617 | 105.1620263574622 | 110.1293460193011 | 120.3907056291556 | 133.7858860954839 | 150.2399957126615 | 160.8939130175617 | 166.0637706635453 | 169.5504905081901 | 172.3302337355638 | 174.9897827655918 | 175.3179619490623 | 172.617198773862 | 164.3697805094796 | 157.7448957678421 | 152.0551506773476 | 148.0865141515116 | 144.0648931564592 | 133.8564088899992 | 124.6024672517344 | 114.8891111559838 | 107.6342574934184 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 103.1582423500026 | 104.7213105690976 | 103.5118331963549 | 105.5380518797904 | 114.4341181926016 | 130.8081798873093 | 157.9785067211276 | 184.708590304319 | 200.9056463948786 | 212.5526618309657 | 219.9038037915803 | 223.8319236672354 | 226.7435404686248 | 230.3273668907365 | 224.0069288804622 | 214.4522079093476 | 198.7561250280568 | 184.9635759541945 | 173.2408825111873 | 167.2033934368378 | 157.829551455638 | 142.883368598785 | 129.3723009542786 | 119.2473791222708 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.65402325296646 | 21.31774780221207 | 21.2172177652351 | 21.56640746682152 | 22.86303954085739 | 25.48318479676557 | 28.73328836289751 | 31.67140834420471 | 33.0123553611467 | 34.37563384588095 | 34.59216541479721 | 34.85200539152443 | 35.20583936158905 | 34.85108453417172 | 33.77050027226804 | 32.29496534174075 | 30.48481036450185 | 28.8709228862244 | 27.67271998423681 | 27.06053750660164 | 25.66504411140906 | 24.33337235598812 | 23.21646359227929 | 22.14187773740406 |  | 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 |  | 5.424501103108964 | 5.307216785315926 | 5.212780612869853 | 5.162178580414818 | 5.374762766592204 | 5.740870316049678 | 6.338169197795686 | 7.226708618744959 | 8.07044010518306 | 8.601412401107249 | 8.980468464160323 | 9.189071674371183 | 9.178792038332503 | 9.298372651776846 | 9.321154920740632 | 9.142154322329038 | 8.83047175720607 | 8.304038814532827 | 7.82254459534251 | 7.401396625071802 | 7.286194058681497 | 6.92756169327417 | 6.357647588805212 | 5.978607547236185 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.659688492209767 | 7.542323713703239 | 7.4442831136436 | 7.408493796415561 | 7.596039740295636 | 8.069349280760216 | 8.774703117027062 | 9.78731342303574 | 10.66713158024548 | 11.12042698859356 | 11.4781513335251 | 11.66572102796157 | 11.68700420779339 | 11.77665015535955 | 11.77709355736789 | 11.59275456650239 | 11.27328623808778 | 10.74119907653778 | 10.26907998181518 | 9.86570253492032 | 9.752489225176902 | 9.40094450177976 | 8.781061403717144 | 8.381737854520415 | 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