Spreadsheet: lisa_gang__22351__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-21 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 |  | 0.966986454446173 | 0.9490729316270006 | 0.9355659819560009 | 0.933842801236731 | 0.9538708920897888 | 1.002547787103387 | 1.07682818406352 | 1.152748370813164 | 1.216632478574213 | 1.24263390720777 | 1.269110769025496 | 1.283945819108527 | 1.291730300958024 | 1.303089270772 | 1.296648361755229 | 1.26867699457957 | 1.233644966671453 | 1.19096208578861 | 1.178527427332581 | 1.166443952640126 | 1.135251317352402 | 1.097420174629817 | 1.043792832678709 | 1.005276867592189 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.74803969374293 | 29.00740472594996 | 28.47667209258579 | 28.39557435804267 | 29.20359428846427 | 31.39387697999061 | 35.02201594767794 | 38.88434238593215 | 41.89902492937149 | 43.75634707609301 | 45.14209376287586 | 45.68633300821848 | 45.98013380447595 | 46.47932296678125 | 46.20193897417147 | 44.99914245909216 | 43.38658663696538 | 40.92437176285721 | 38.55758189873836 | 37.35231039725107 | 35.98653757330127 | 34.3185546625523 | 32.45928675534171 | 31.0542662631483 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 267.359155670528 | 262.9823100171199 | 258.9855569302686 | 258.1348821139684 | 263.2918430435037 | 276.0433831500685 | 298.926627103794 | 323.5172610390492 | 344.422214439095 | 356.6974767986599 | 366.7747110888894 | 370.7919159439111 | 373.0551781237202 | 376.5936489559782 | 374.0171668263042 | 365.6590508274649 | 352.6570709195206 | 337.6363676411145 | 329.4297103413713 | 322.9474954250321 | 312.3390901574599 | 298.8376118813755 | 284.4684149216415 | 274.7419314465326 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.051180025601575 | 2.007191643138407 | 1.9964460549407 | 2.011717754170577 | 2.053611810542355 | 2.182878618894719 | 2.343631610693199 | 2.499430146328074 | 2.649593115177903 | 2.677258563556149 | 2.725274686817434 | 2.781488393818256 | 2.80445473070259 | 2.828700173863563 | 2.827306127058656 | 2.795733953267632 | 2.764660746626711 | 2.706561338600836 | 2.716980411421386 | 2.681096188347059 | 2.599669419149055 | 2.471734454852041 | 2.29007628029158 | 2.17842270665657 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.132578892215787 | 5.966702546144992 | 5.876506184498821 | 5.890943345944531 | 6.058496737792538 | 6.540919098518445 | 7.301364306926261 | 8.13099977912263 | 8.816450947867704 | 9.167949640260764 | 9.444460759447642 | 9.602071565869288 | 9.665829882191954 | 9.766526409194078 | 9.728649243785817 | 9.524695829134947 | 9.22465080545064 | 8.714635787168836 | 8.290601324567884 | 8.032340822726304 | 7.706606161600136 | 7.284816365418031 | 6.798505471432983 | 6.466827065215406 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 85.75339509442666 | 84.41941799317807 | 83.30664724549226 | 83.06634811174378 | 84.37697414141762 | 88.59282392734023 | 95.41201858983554 | 101.9799563971496 | 107.6516038979602 | 109.9949824405802 | 112.3314474366461 | 113.537548000008 | 114.5244194618326 | 115.5953052785108 | 114.9375387148648 | 112.6847387203469 | 109.5265556685181 | 106.3158797407618 | 105.2925767242378 | 103.6784842718623 | 100.830066406923 | 96.98297644291893 | 91.99016043284153 | 88.7295697847193 |  | 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 |  | 198.4164846911271 | 188.6718699574681 | 185.8314259698463 | 184.9245805690188 | 190.1752060421287 | 205.3691071024374 | 229.9936740541239 | 253.6879769877126 | 275.1132889611425 | 287.6471919025069 | 297.7964654403017 | 301.4433537167708 | 303.8873947457975 | 307.6805066368307 | 304.4941466710524 | 295.3864819901735 | 281.9750717705143 | 268.6085062590572 | 259.1790262397783 | 251.6026676925355 | 241.9799235442817 | 228.3384404752192 | 214.1913358800607 | 202.8112112708309 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.7932972796904 | 108.5649012026759 | 108.3213440246982 | 110.1438091147807 | 114.5210099688545 | 126.2277011028057 | 139.1151336295564 | 155.9927593248768 | 167.7018599114274 | 173.7948495515615 | 178.2364631410147 | 182.2056349316261 | 184.208115533973 | 182.4572711036979 | 182.0157251989969 | 174.0524451881367 | 167.2124016834055 | 161.0774022832827 | 156.1323713140242 | 151.7332083386684 | 141.1056621975801 | 131.1908875377544 | 120.6262469740112 | 112.9762944597779 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 132.4014967234143 | 121.0530011463694 | 118.1956873961665 | 117.73437846408 | 122.0403498187008 | 136.714329172002 | 161.7271996628762 | 185.812854823943 | 210.5429929207762 | 224.6604573923956 | 235.0907128163582 | 240.8018962915219 | 243.8758409245494 | 248.4444525617386 | 246.0326071771687 | 235.8709468002594 | 221.0438256978645 | 207.6591830542052 | 199.9313584493998 | 191.9464931963875 | 180.5408579810835 | 164.6255349917297 | 148.8878079486041 | 136.2724527628616 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.43457195556926 | 18.96990031773531 | 18.94830590625138 | 19.25845144142368 | 20.27274621841761 | 22.9071633939341 | 25.79480622416287 | 28.40783190114579 | 29.66366903171012 | 30.93813329120033 | 31.27413157461128 | 31.65135380718126 | 31.86159662177873 | 31.23761955863726 | 30.60534611923267 | 29.40006625429207 | 27.81204670900576 | 26.32053109792434 | 25.16356970874255 | 24.62741098017866 | 23.29895142882039 | 21.97575293429361 | 20.9136160779643 | 19.92465778311452 |  | 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 |  | 7.817464850560239 | 7.622666926412278 | 7.494679656831575 | 7.504514469392927 | 7.724333507384613 | 8.27310613001412 | 9.197750008166972 | 10.26645498386089 | 11.2018125583815 | 11.69345859152559 | 12.12118327957634 | 12.36381830979444 | 12.44073160300782 | 12.56319085585584 | 12.49250899312257 | 12.18715287882534 | 11.71331607296123 | 11.05203211472932 | 10.71794697453853 | 10.45448019289834 | 9.997170900394194 | 9.331944099972693 | 8.628907940681861 | 8.189330892946982 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.472651236853837 | 8.284634369640989 | 8.162511738888035 | 8.147545217676207 | 8.338872484583764 | 8.893854953215925 | 9.752372346998168 | 10.64796080856106 | 11.41646554966293 | 11.75232368704321 | 12.05439474858399 | 12.23151825177129 | 12.32728102739609 | 12.44186522725147 | 12.38124283570246 | 12.0890831336773 | 11.70410544341495 | 11.18906014358125 | 10.93414084462076 | 10.72381792022012 | 10.38087100676933 | 9.896442358281114 | 9.282278775781647 | 8.875446363866597 | 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