Spreadsheet: lisa_gang__22457__EES_Schedule
Sheet: day 3

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-28 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 |  | 0.8090942051139379 | 0.8071309577373118 | 0.804195098341174 | 0.8039535491495362 | 0.8180797827074003 | 0.8605663382983115 | 0.9162388988513863 | 0.9955171936123681 | 1.057668284809614 | 1.096594865062992 | 1.130688055505762 | 1.142840445285305 | 1.128217976258395 | 1.138426646876941 | 1.143019880867108 | 1.129148906638231 | 1.106300689537193 | 1.072865330184593 | 1.055849822646166 | 1.034143220131808 | 1.026732312797818 | 1.007253564321825 | 0.9665480627019842 | 0.930744029756977 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.43313601369855 | 25.17221885989255 | 24.95538317045201 | 24.99374421009518 | 25.76071346989494 | 27.90789038853371 | 31.54380552169227 | 36.20767382270129 | 39.83660373188224 | 42.09796561203289 | 43.75753301465618 | 44.44647552073129 | 44.60956161042031 | 45.18591324386777 | 45.24053925565911 | 44.55510242193191 | 43.33867920311039 | 40.99340631161157 | 37.79609388782463 | 35.68557376492827 | 34.60773078323641 | 33.13690844228508 | 31.17482988151646 | 29.65156457795619 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 213.6809173608958 | 212.6287810323316 | 211.0868311712021 | 210.3660498043391 | 217.1298108857555 | 226.9684971877004 | 245.3031594807068 | 273.497067337683 | 297.3086339461834 | 312.9832326272043 | 324.5380085561314 | 328.7346738257529 | 326.3652997787975 | 329.4541806626676 | 331.0212302063347 | 324.4585038995024 | 315.4077432503371 | 301.1149162383911 | 285.2588119682138 | 274.3840853921769 | 269.6510288740162 | 259.6881228311608 | 244.5536990465408 | 232.616766096922 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.094298687306828 | 2.057858353363185 | 2.049007109220242 | 2.063922967990918 | 2.106582549820747 | 2.215987366841248 | 2.315840029394304 | 2.530416663099782 | 2.703847497158695 | 2.798928004847248 | 2.883458589680869 | 2.932255285970524 | 2.959679198388893 | 2.996057144595444 | 3.005224522333679 | 2.998655154858091 | 2.970422790067961 | 2.929859128298637 | 2.849996954155926 | 2.745547941874618 | 2.728087275064171 | 2.633529992987732 | 2.417312775362062 | 2.30808240487764 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.790764092548086 | 9.653759758351836 | 9.575270497029877 | 9.601001724035738 | 9.872037461224524 | 10.65135311285718 | 11.92784716100675 | 13.67733633824493 | 15.07298546731703 | 15.9031672044821 | 16.51582681254262 | 16.80960277721131 | 16.87927391513232 | 17.10987449965721 | 17.12793108208246 | 16.93091106059154 | 16.52339053727062 | 15.69922355147096 | 14.49920618931356 | 13.6469134260446 | 13.25587810258932 | 12.68729542110363 | 11.83773378616863 | 11.26611180298532 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 100.9733777775843 | 100.8126314121103 | 100.3617064447456 | 100.2231145233872 | 102.1923791813705 | 107.2212643868893 | 114.8014075896842 | 125.9086957584521 | 134.4801453269426 | 139.8166470062574 | 143.7937917263832 | 145.4643704883697 | 146.1305207460387 | 147.8659424783363 | 148.332714671728 | 146.2875967410482 | 142.9762213145427 | 138.9257460114549 | 133.8212015829302 | 129.4857539358007 | 128.0839002906124 | 124.6145838429027 | 118.1709706039348 | 113.67664380582 |  | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 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 |  | 151.269181252566 | 141.5434649573903 | 139.6480549883231 | 140.7725975104485 | 148.3271770795735 | 165.4432187138954 | 190.7677310826447 | 216.8852222067082 | 232.887286797406 | 242.9387249091463 | 249.5801081609627 | 251.2308056181908 | 253.435021052389 | 255.206243118476 | 250.3572897887597 | 240.371258679318 | 227.3461582593528 | 214.1773332722612 | 203.2292060620319 | 196.7463226289462 | 188.8851002233796 | 176.8012819325481 | 164.7104932687807 | 155.8429231974953 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 108.6885277764982 | 106.2345457434134 | 105.8798591296289 | 107.2203994628316 | 112.6225267502827 | 123.3611577762223 | 136.9859517951757 | 153.6143978958369 | 165.2137554455421 | 169.9882735754585 | 175.2393702123991 | 178.8343473159406 | 181.4925526974426 | 181.8205511407456 | 179.5262453438644 | 170.8782683337651 | 164.5024840741313 | 158.0632527323939 | 152.3814474869272 | 147.86898556287 | 137.5474102562169 | 127.5559684348108 | 117.1046048372347 | 109.7475959517704 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 115.704456057952 | 106.9069443772813 | 105.3803344805547 | 107.2402531900023 | 115.9114117619474 | 134.6774627300294 | 163.1321395548508 | 191.9709117715314 | 208.8708476454932 | 219.661927029647 | 225.9744343605879 | 227.9893795943333 | 231.1427737481186 | 232.9369662300595 | 225.8447623045103 | 214.1880116223196 | 198.6735234309762 | 184.6387729532619 | 174.301751946719 | 168.4150959631237 | 158.6020788593578 | 143.3911938352074 | 129.7163035921331 | 119.8277211823593 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.74622356472969 | 21.46038279425936 | 21.31293706893634 | 21.71225518236587 | 23.13449901179616 | 25.98483732548335 | 29.37785059952311 | 32.39429335261231 | 33.80190026033038 | 35.13945611092978 | 35.55671163944024 | 35.82264707035691 | 36.21599723935957 | 35.83378974544991 | 34.73408311561695 | 33.22086974064059 | 31.51098211564977 | 29.73515859734167 | 28.36449770637913 | 27.74821057474503 | 26.18517480309997 | 24.5940284126692 | 23.39418598366577 | 22.30809543554065 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 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 |  | 5.435466905553204 | 5.294805314260175 | 5.240879795002335 | 5.251258858340052 | 5.432316710878458 | 5.833165199552617 | 6.433785377284885 | 7.474571232487704 | 8.367191869716534 | 8.913718989391294 | 9.363165999072404 | 9.576889573910385 | 9.592474024036683 | 9.80446163310698 | 9.880274889906438 | 9.724377235043614 | 9.409607470685941 | 8.802105507293554 | 8.202060851699109 | 7.785770108584605 | 7.632500471895209 | 7.170226342410081 | 6.510352349443038 | 6.10118267407152 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.487082346594084 | 7.407166005521935 | 7.367592657071569 | 7.390896532237713 | 7.586027041756743 | 8.117961782265972 | 8.82497824528365 | 9.949804413510371 | 10.85300578995267 | 11.37466557264505 | 11.81844244049473 | 12.02633968138647 | 12.09859954060318 | 12.27798035995157 | 12.29478575887372 | 12.1594409698789 | 11.84112928423182 | 11.34374144246608 | 10.7907134341094 | 10.32023423129872 | 10.15594632895767 | 9.728343597943624 | 9.02824184839288 | 8.570985369239892 | 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