Spreadsheet: lisa_gang__22409__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-26 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 |  | 0.9476215657229061 | 0.9349282398729436 | 0.9215057951507414 | 0.9159880742745016 | 0.9283090356009162 | 0.9723992010313182 | 1.032424081020921 | 1.099635824290391 | 1.165729927591191 | 1.205170045475515 | 1.237401308974707 | 1.250577219877461 | 1.259422406115377 | 1.274349366078887 | 1.266265057318775 | 1.250323425412286 | 1.217047501820531 | 1.172325029558847 | 1.126166015817462 | 1.100427567505684 | 1.09971171673353 | 1.064064646775251 | 1.005311929119108 | 0.9528417813028262 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.28012571877025 | 31.62257204673615 | 31.03674588408489 | 30.7994077189942 | 31.30301504557954 | 33.53292827920455 | 37.19528948727575 | 41.29033875054569 | 44.85590754958107 | 47.15191177073699 | 48.78094484123942 | 49.44550933616564 | 49.7685729782386 | 50.36054108686604 | 50.19845174755331 | 49.25302896047875 | 47.73416439936349 | 44.99093675065764 | 41.29406721709999 | 39.1943206131933 | 38.40209133148145 | 36.73033264066785 | 34.45450043927204 | 32.44572654006742 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 244.524770464059 | 238.694000090555 | 234.4231549174021 | 232.0745726308408 | 232.1929596296957 | 245.146435667571 | 262.2666472982357 | 283.4983129586535 | 306.2076734650383 | 317.9399568925941 | 326.445139404521 | 331.6522192564619 | 334.2714150523346 | 337.9431794698472 | 335.9130470072291 | 330.0784834693487 | 318.8673767979114 | 304.7228147417332 | 288.8138636468287 | 279.9482673564417 | 279.6730355783547 | 270.045421732434 | 255.5867678687831 | 243.0549246595267 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.040287092782074 | 2.003625979379562 | 1.985007675377284 | 1.979508685062834 | 2.019430453089905 | 2.136936792862299 | 2.274342468102248 | 2.424094754275747 | 2.575547632778732 | 2.658127564823247 | 2.725237091522234 | 2.778255063832172 | 2.815044607178374 | 2.843099080389585 | 2.832997238960253 | 2.841021150714984 | 2.808745979026826 | 2.751753968567781 | 2.665893608668062 | 2.587686427552226 | 2.614625183274691 | 2.481154753997342 | 2.275122945915157 | 2.133113228751133 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.070288428037577 | 8.85920347975978 | 8.707961735869764 | 8.656416882312566 | 8.81067841964947 | 9.477232964702829 | 10.53377698687702 | 11.72942299224149 | 12.79811086782933 | 13.44644391519664 | 13.91180618404326 | 14.15345023220866 | 14.27002955200532 | 14.44676444099288 | 14.41175970825409 | 14.22680094481857 | 13.83247824884138 | 13.06420002375208 | 12.01760982403534 | 11.3947660584878 | 11.22760454780087 | 10.66693279411145 | 9.892289785691936 | 9.271039855246274 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 102.1829045184053 | 99.51272291978069 | 97.92087754748742 | 96.97227328977644 | 98.12006124223814 | 102.5424302137396 | 109.5031523911336 | 117.3501907887381 | 124.8681578778613 | 129.0393083645964 | 131.8790396849211 | 133.3321096954181 | 134.7505716346562 | 136.093547177397 | 135.5631326026876 | 133.5955491451043 | 130.2698650565555 | 126.2531810841316 | 121.4228982655901 | 117.8526410355028 | 117.9659920609358 | 113.7144559453367 | 107.2071637917515 | 102.0406664676913 |  | 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 |  | 474 | 474 | 474 | 474 | 474 | 474 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 474 | 474 | 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 |  | 158.4434114539071 | 151.5355523416535 | 148.7547633234828 | 148.9085422801438 | 155.7689675340618 | 168.8291659613528 | 187.8209134384306 | 206.3932372573406 | 218.4678954131892 | 228.3001099319989 | 235.2506584104584 | 238.1178620616942 | 239.7526919882021 | 239.2893635221479 | 234.3741532708889 | 224.1996124644503 | 214.431694671564 | 204.3283420805198 | 196.4881700175412 | 191.5388297213875 | 184.6556374968785 | 175.145206528652 | 163.4300315074379 | 154.1016530410234 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 92.08864199664164 | 88.65034883877043 | 88.42375113661997 | 90.73059147267183 | 93.88181817551343 | 101.9754881639883 | 113.3463916536865 | 128.2202760003579 | 134.3390353397456 | 140.8301736742215 | 141.5947077285529 | 140.8526256821174 | 143.3862941825429 | 142.8329966447047 | 138.4848602462664 | 132.5812214160322 | 126.5570637289646 | 122.3941305347197 | 122.6388625252506 | 120.0607929143665 | 111.1793365594625 | 105.4886255012929 | 98.57161540529621 | 91.36450016873785 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 123.4303356727118 | 115.1175205528147 | 112.7970132751938 | 114.2516308358874 | 123.3073813591219 | 139.3879090850404 | 161.7348263138576 | 182.0416856814496 | 194.9890128461606 | 205.7335943064414 | 211.5299501069921 | 213.9442382543675 | 216.5397823808095 | 215.5857580602429 | 210.0493755483737 | 196.6283692221081 | 185.1349833163096 | 174.843106322836 | 169.1373912873235 | 165.207051002699 | 156.6563638240282 | 144.6030293516836 | 130.9013189173853 | 120.6963309997946 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.31800347585222 | 20.82041639686377 | 20.7528717014469 | 20.99442578424877 | 21.84091716139685 | 23.84110540744431 | 26.76700679385804 | 29.28960717352782 | 30.41004987998065 | 31.64453979431372 | 31.71788135930931 | 31.70999818903472 | 31.95895026704864 | 31.62733825498459 | 30.51214955742077 | 29.16782297945504 | 27.09394310712383 | 25.92321333104621 | 25.23977951424283 | 24.57478074120026 | 23.7502411681881 | 23.21496794258686 | 22.12235779716563 | 20.90823966136508 |  | 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 |  | 410 | 410 | 410 | 410 | 410 | 410 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 410 | 410 | 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 |  | 6.595807012876544 | 6.439872933709424 | 6.319272510011566 | 6.270440809977084 | 6.396241503918889 | 6.821439403138272 | 7.505380387610671 | 8.320430872019482 | 9.134201532635963 | 9.631733209970566 | 9.989002873592462 | 10.15765086505426 | 10.24417508732998 | 10.40300958052545 | 10.35491575916726 | 10.21309948296406 | 9.856855895910261 | 9.34186976740755 | 8.766135670647511 | 8.403290615006117 | 8.37292375366236 | 7.893039743270082 | 7.25383879161121 | 6.771487386635033 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.501835528295556 | 7.360347256024127 | 7.247840167571393 | 7.206690497586902 | 7.341959813725583 | 7.821532986832437 | 8.518445295050624 | 9.323808865289113 | 10.07997645186891 | 10.52717107223136 | 10.8670993430366 | 11.05021015541058 | 11.15724806983565 | 11.29823637084401 | 11.25199317531292 | 11.09522614629574 | 10.77979901615561 | 10.2896845887993 | 9.76103287903509 | 9.406371203782331 | 9.36151164462404 | 8.880483971079705 | 8.19059990771847 | 7.678725901299643 | 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