Spreadsheet: lisa_gang__22462__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-01 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 |  | 0.8625438122154133 | 0.843171367180832 | 0.8284803695992925 | 0.8191039605183665 | 0.8179005335694922 | 0.8183436795311356 | 0.814636893869429 | 0.8357317033794404 | 0.8613045400394763 | 0.8842667210039459 | 0.9115201007451671 | 0.9262704835475297 | 0.932867107805353 | 0.9363675846932206 | 0.9348135995906658 | 0.9314062364701228 | 0.9243509912795974 | 0.913781943134893 | 0.9019508125994415 | 0.8876150029291348 | 0.8879184976075203 | 0.8789160955465714 | 0.846416369355225 | 0.8190418907443572 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.70622572289219 | 25.87636481106849 | 25.332037572261 | 24.96427572320099 | 25.06482325163522 | 25.47908456536146 | 25.89933442463627 | 27.0541352288333 | 28.58513744106726 | 29.96741337138612 | 31.09166227522738 | 31.64004700443573 | 31.79378036336972 | 31.79733198457232 | 31.56142792046375 | 31.30775206402726 | 30.83839538022263 | 30.11787061510318 | 29.23779278504489 | 28.37598116876006 | 27.88491935238441 | 27.17347130301437 | 25.95949963762313 | 25.00998335749198 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 225.8420389091943 | 220.5134896220277 | 215.756149478685 | 213.6621294225149 | 211.8719641339203 | 215.9884123210561 | 216.0070748462233 | 223.3288126982407 | 232.7204755218201 | 241.1465433558866 | 251.5611821313029 | 256.8972010011084 | 258.9342798432755 | 260.319858133033 | 260.0537294483268 | 257.6325720330428 | 254.6045887588296 | 250.4089855434721 | 245.0312055049854 | 240.5867043084369 | 239.8131064097361 | 236.0389997031088 | 226.5546422771974 | 217.6903459845514 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.156547803902428 | 2.104083549652449 | 2.076858954515223 | 2.067966515131131 | 2.089469807676792 | 2.11143243373683 | 2.105770161367817 | 2.233096128620788 | 2.350677476973024 | 2.418529569180052 | 2.488299647550494 | 2.540964364151915 | 2.565962639943068 | 2.563108205034715 | 2.567389804844033 | 2.593011701828041 | 2.603389432516173 | 2.586084650940708 | 2.54890301579549 | 2.488128309891209 | 2.496828845182683 | 2.427355638338828 | 2.266556997923689 | 2.166913133198122 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.21176853509869 | 9.887177677904877 | 9.688296736183217 | 9.561111381409948 | 9.615643665682716 | 9.772166984310312 | 9.914463325673712 | 10.43028791249755 | 11.08173241334937 | 11.61774608082104 | 12.04696027564021 | 12.27428216269237 | 12.35129543250057 | 12.3374790236102 | 12.24688058347789 | 12.19467327936067 | 12.05369916450459 | 11.79339893928713 | 11.45815744951432 | 11.12504496129451 | 10.98135023516848 | 10.68160042179375 | 10.13420005942871 | 9.740987376726853 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 106.4327891287684 | 103.9861152029176 | 102.3371180334634 | 101.3005151619504 | 101.1625737193006 | 101.8047203443055 | 102.0367230266071 | 105.5521540146505 | 109.3657732598569 | 112.2407273142416 | 115.1900109174902 | 116.8988958079056 | 117.7404453481891 | 117.9894158923292 | 118.2950597156641 | 118.1148656475923 | 117.4019286771383 | 116.0810930610109 | 114.231850613772 | 111.9191387780726 | 111.6454085280989 | 109.742812889819 | 105.1974353271096 | 101.3988798418707 |  | 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 |  | 141.1383952140809 | 139.2930063277094 | 136.7184621984034 | 135.6421307632788 | 138.315714567332 | 142.9256416108425 | 148.8209663597553 | 156.4603960815803 | 163.2532008010157 | 171.5539408266654 | 176.5928472398693 | 178.7196473015011 | 178.437020015163 | 176.0814009326037 | 173.3553673624001 | 169.1137982896232 | 166.6253933098103 | 163.2204231803769 | 161.1481446873736 | 158.8073363371063 | 154.5204510739888 | 147.5637217869671 | 140.0142717979662 | 134.3935158245375 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 101.3997717669918 | 98.37777987662398 | 97.51527407629416 | 96.85286517459994 | 98.59409416461072 | 103.2972111443432 | 108.339537814661 | 119.0736053634034 | 128.3959907518249 | 132.4866869991494 | 133.1161251026006 | 135.0485413803193 | 133.8629018183094 | 136.1617001300612 | 133.8487070051627 | 130.7322350699654 | 129.8692497602472 | 128.9433154593929 | 127.2465761589468 | 124.5705066223954 | 117.8549365101138 | 111.6769094891343 | 108.1428439662862 | 98.1749754658559 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 102.8865248605308 | 102.1032794635977 | 99.83191486299386 | 99.64286795368407 | 103.0486027563459 | 108.5811584207993 | 115.5495491828526 | 124.2716395840136 | 131.4134785062049 | 140.8624363400211 | 145.7481574271075 | 147.9858772108659 | 148.2062366634778 | 145.320467369859 | 141.416789980364 | 137.145446796022 | 134.9479095672725 | 131.8621460912242 | 130.4709453369776 | 129.0566773594339 | 124.8976176220334 | 116.5790098877293 | 107.9730470037101 | 101.5506848981176 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.73009918619226 | 20.39783708286562 | 20.17868893594147 | 20.19246885272412 | 20.5212764718679 | 21.40041060252635 | 22.77340636650653 | 24.04499286367517 | 25.4275667384631 | 26.35493395401976 | 26.73348014204944 | 26.79614479181215 | 26.58952049305964 | 26.35070505918248 | 25.91636402374191 | 25.39698656373609 | 24.97038905281481 | 24.49176433613265 | 23.97196313520429 | 23.17090840992016 | 22.47575939047547 | 21.6171572485427 | 20.8662443013253 | 19.86497293957834 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 5.633298378752452 | 5.432100525276855 | 5.296502645674172 | 5.25049217117067 | 5.325041862705787 | 5.409293164987962 | 5.458377094224284 | 5.803539530353964 | 6.229800372695712 | 6.615873717901892 | 6.995888710651371 | 7.20283953419097 | 7.272933309103159 | 7.304442548668121 | 7.275513120258585 | 7.249820508133742 | 7.14833375772349 | 7.002345897619203 | 6.801640721007964 | 6.61534684439011 | 6.56716455475206 | 6.361436276522459 | 5.917181810713084 | 5.582573693629572 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.879171206081034 | 7.673487260426038 | 7.535691039285901 | 7.458690106712297 | 7.490506542333204 | 7.591633245466475 | 7.647526337405504 | 8.031388833342957 | 8.469580986532012 | 8.81440751663852 | 9.117390310990778 | 9.311407925202902 | 9.39257992917341 | 9.407255104207437 | 9.384250445038079 | 9.366434995856672 | 9.304842504510585 | 9.167376183378572 | 8.945786638460763 | 8.699210610844837 | 8.654156068230423 | 8.422430049233215 | 7.948142270937624 | 7.624196661735401 | 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
 | 1 | Mon
 | 2 | Tue
 | 3 | Wed
 | 4 | Thu
 | 5 | Fri
 | 6 | Sat
 | 7 | Sun