Spreadsheet: lisa_gang__22345__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-13 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 |  | 0.9445360037044557 | 0.9285737635074023 | 0.9153117114032454 | 0.9107056250897738 | 0.9273549506059127 | 0.9759958999102224 | 1.059138861107995 | 1.130516626346763 | 1.18760650121665 | 1.214609897464816 | 1.235132942599438 | 1.241772666936706 | 1.245945765083377 | 1.251598153752608 | 1.246675542895473 | 1.221423594881023 | 1.186245018229331 | 1.158972986924621 | 1.155196040953455 | 1.141360319831227 | 1.110645971988995 | 1.076972917939276 | 1.022202798351567 | 0.9845750604156349 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.29420557646678 | 28.53657187221933 | 28.1004223136956 | 28.00396013118754 | 28.83271759720499 | 31.0001978393543 | 34.73219962741475 | 38.33066052927775 | 41.13306286034493 | 42.65320555405755 | 43.74398151940597 | 44.08684421271852 | 44.2833472836702 | 44.63629876315925 | 44.49555306476347 | 43.42449461702434 | 41.9155538311349 | 39.86387488433623 | 37.69635614141158 | 36.42786905911652 | 35.15010940556375 | 33.59672913736228 | 31.8167151818006 | 30.41787341177519 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 232.0428319352715 | 226.8283074784291 | 224.1472272051648 | 222.8321338710654 | 227.5178605500145 | 241.2040546412741 | 265.4701632133609 | 288.575159477132 | 307.6368717088661 | 318.0631787254666 | 325.3002475111929 | 327.4947115207664 | 328.0103451483751 | 330.379331979351 | 328.4300975648378 | 320.6120113608248 | 308.4650229838985 | 297.343163362152 | 291.7607667414225 | 285.2010833371016 | 275.9271570610736 | 263.8729305834609 | 249.9052000408105 | 240.6492391483947 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.030702380811779 | 1.990813976528489 | 1.976084031142853 | 1.961792013217088 | 2.004254218203904 | 2.126097613837335 | 2.301328456916674 | 2.432075014344075 | 2.569626841512717 | 2.61117438032503 | 2.669290176124692 | 2.704563155299789 | 2.72175484050086 | 2.722413584456422 | 2.714460776589737 | 2.672661764972244 | 2.633431340514392 | 2.59764330547977 | 2.609444748010149 | 2.574536136790641 | 2.495427156934316 | 2.387427313840202 | 2.220490622352568 | 2.118458169579176 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.099574741743174 | 5.931079372179695 | 5.859522413570351 | 5.841107438337825 | 6.027141363816776 | 6.503715419497816 | 7.287499724763629 | 8.037296906255426 | 8.679706244602196 | 8.980969415800464 | 9.222466882691425 | 9.321098739517447 | 9.349800587321498 | 9.40137144954492 | 9.378682472112681 | 9.176458388574993 | 8.879659550617541 | 8.45056041442201 | 8.060093707288184 | 7.790869542258567 | 7.489181337390469 | 7.109732301537255 | 6.660426861506838 | 6.336380589240669 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 83.2788392243266 | 81.58054487932999 | 80.73456518206694 | 80.06479429803292 | 81.3889698277646 | 85.87513243648803 | 93.04359605558257 | 99.1246652527263 | 104.2324692561488 | 106.5661861888073 | 108.5394097083085 | 109.4525077022152 | 110.0027319530416 | 110.6756028884694 | 110.1074767890832 | 107.6217659294782 | 104.5799273917032 | 102.2269608030147 | 101.4061326421795 | 99.62770029302204 | 96.93479687255488 | 93.62564290924306 | 88.91849672255859 | 85.88350778186711 |  | 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 |  | 196.2838747628511 | 187.3524185357006 | 183.9024731216391 | 183.6038099017204 | 189.0865508765986 | 205.0516510229976 | 229.3881669828164 | 253.7628050551477 | 274.9642394415781 | 285.0546098296825 | 292.3811257459205 | 293.0300908881222 | 292.6633321380444 | 295.3639270357147 | 290.8171658177724 | 281.4600466918787 | 269.7329045131254 | 259.4680713931366 | 253.3643837771242 | 246.474016588617 | 237.1982264656215 | 225.4982166888059 | 212.0208269429047 | 202.3471766036183 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.6285497343188 | 108.2670597743948 | 108.1386468268547 | 109.8959163414604 | 114.2132432868565 | 125.7204541549549 | 138.984286640955 | 156.021516638378 | 167.4658522543002 | 171.9755094234318 | 176.9224423602017 | 179.9570269827528 | 181.6326559389965 | 180.5813193582063 | 178.7898651505483 | 171.5930114833974 | 164.9324004507496 | 159.7198127755677 | 155.1771027604618 | 151.0186924780016 | 140.4467733998665 | 130.7411915255357 | 120.2948149185948 | 112.5678151973368 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.1522265563645 | 121.4811796556065 | 118.5810018919975 | 118.5544675814613 | 123.7499646852121 | 139.3039826732249 | 163.9417819728991 | 188.5357900820429 | 212.7871708801999 | 222.5601966933002 | 229.0751492506601 | 229.7301084006031 | 228.7060164365479 | 230.440713884434 | 226.1810693766455 | 216.0201860089765 | 203.56861563909 | 195.0969918033016 | 191.301118277537 | 184.2070816997001 | 174.1167383545119 | 160.160080398813 | 145.515892555641 | 134.6237161443049 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.36833141736757 | 18.8814102204261 | 18.85791073777316 | 19.13859449659353 | 20.15599278965282 | 22.72169775601398 | 25.64689842556482 | 28.27825084116616 | 29.43529615278572 | 30.58548717535494 | 30.98582383534132 | 31.24586758532568 | 31.40378399485001 | 30.90462169078389 | 30.16114133983523 | 29.02012035796456 | 27.49797169716742 | 26.08070137927418 | 25.03401386000258 | 24.50737977927006 | 23.19585796293038 | 21.90340872632768 | 20.84101729545839 | 19.84275840340986 |  | 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 |  | 7.721682305590653 | 7.523309558204742 | 7.438350843658474 | 7.418984692547942 | 7.645685232507342 | 8.232892010565106 | 9.234281536408805 | 10.22652792043685 | 11.10413999969419 | 11.54672643399399 | 11.89202281085939 | 11.9872862581508 | 11.98533857111999 | 12.05951888412869 | 12.01316260845339 | 11.71887585150587 | 11.23329239513442 | 10.71067224999761 | 10.48335831838168 | 10.19881816539437 | 9.783082787432654 | 9.19180015128999 | 8.517543649569589 | 8.098799856218056 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.321702218754249 | 8.138175260572156 | 8.026390172476054 | 7.991333392584045 | 8.182917734723198 | 8.736925703463738 | 9.637380772223468 | 10.4536460135777 | 11.13185361183218 | 11.44810998455618 | 11.70327552095124 | 11.77776131897202 | 11.81674154157901 | 11.88858065096337 | 11.84836948189251 | 11.55757897327058 | 11.18146356568925 | 10.80299932355596 | 10.62576228617008 | 10.4032012642986 | 10.06955860369654 | 9.646495572710831 | 9.05567477408424 | 8.66467843429802 | 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