Spreadsheet: lisa_gang__22466__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-02 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 |  | 0.7866407606281645 | 0.7767172909512469 | 0.7659536195097106 | 0.7592805450232991 | 0.7586281877330312 | 0.7602600111467187 | 0.7557187772770667 | 0.7707464108068964 | 0.7984788803791356 | 0.8234688462687623 | 0.8461681610601111 | 0.8634131318461963 | 0.876493055443105 | 0.8834059944070489 | 0.8822330903119967 | 0.8762568048812641 | 0.8691760997633121 | 0.8651273906761385 | 0.8540082420312235 | 0.8387853463911498 | 0.8393164235896531 | 0.8393366371030453 | 0.8190237314642206 | 0.8007427017841778 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 24.14007401093216 | 23.80592788522691 | 23.4608593507083 | 23.21835305627596 | 23.18840945666481 | 23.37572368530134 | 23.46654552082534 | 24.2050164284428 | 25.28740014720127 | 26.43722583969434 | 27.50538363793378 | 28.38758989743924 | 28.81771161997883 | 29.03192786681947 | 28.97617219353806 | 28.84601245851717 | 28.622092559025 | 28.15118926253241 | 27.35818703703031 | 26.45690971701109 | 25.9589820134467 | 25.73417068759418 | 25.03926934842334 | 24.5506932591356 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 206.0369121629866 | 206.3363020004114 | 203.0244842257396 | 200.2861288558307 | 198.1300305790835 | 200.9242695981104 | 198.4710195292012 | 205.7191621873619 | 214.904186551419 | 222.5873273207469 | 231.4383851975771 | 238.2694923658386 | 241.4832587354864 | 242.7014511492262 | 241.6001900667077 | 240.4441703983574 | 238.1333717614281 | 235.9717869710095 | 231.2562504425457 | 226.7102262924198 | 226.3967164333923 | 226.4796081648069 | 221.1914523356106 | 215.1021997532499 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.057550677188305 | 2.014586567197536 | 1.985844546501053 | 1.973437166032626 | 1.991675404976694 | 2.034969230114789 | 2.038572554860557 | 2.116546883845025 | 2.250983425789935 | 2.328785054696643 | 2.401934360214696 | 2.480939058655865 | 2.518660350656851 | 2.533928554515572 | 2.524336012011378 | 2.516783755935915 | 2.522007868440238 | 2.506048726892518 | 2.463369202592242 | 2.415119309535615 | 2.402702094646791 | 2.361303948831887 | 2.234852220457286 | 2.134605511765738 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.363859699865312 | 9.216253253392404 | 9.078985070541277 | 8.983546245812962 | 8.986959283756383 | 9.085548187978373 | 9.12317070670885 | 9.439330037422984 | 9.92207639563205 | 10.370313772166 | 10.78281182951996 | 11.15157354572721 | 11.32106781758583 | 11.40357050038715 | 11.37419503620284 | 11.32988094253762 | 11.2763561782411 | 11.09566049330055 | 10.79519025026003 | 10.48305562886399 | 10.30655052843825 | 10.18533002521727 | 9.821558544712342 | 9.570252167567304 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 95.8775317885636 | 97.49964404944717 | 96.29118593053938 | 95.39656641788662 | 95.50634476467984 | 96.33069809465633 | 96.17143621157282 | 98.35051468020475 | 102.2705466642099 | 105.3124471998685 | 108.2578401676765 | 110.9422371310686 | 112.3396061792936 | 113.0620640645059 | 112.7714898452036 | 112.3988024752506 | 112.1464290108437 | 111.2232801683332 | 109.3112210348582 | 107.0823385990313 | 106.6192426257317 | 106.1629576920408 | 103.120020564511 | 100.4229843042925 |  | 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 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 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 |  | 129.5362867489241 | 126.388174241618 | 124.8080012662651 | 123.4422431598605 | 124.1922239688083 | 123.7292555724566 | 125.4157938426032 | 128.8236622532814 | 135.0235934337865 | 140.5489325077131 | 145.8570696939638 | 149.7610958007694 | 151.423757300411 | 151.8005915705513 | 152.7062187818576 | 152.3410758960399 | 152.790001146346 | 152.1634330830815 | 150.8603728812282 | 148.1382651637117 | 145.0395266054571 | 140.0287253077177 | 135.3342140318675 | 131.3699371673603 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 100.4848105588665 | 97.9488361175905 | 96.7852708913258 | 97.11758544820174 | 98.62987123717211 | 101.8434448683068 | 104.6439527178105 | 110.1048670000455 | 116.5477117231065 | 121.7300069889963 | 123.5854128480027 | 125.13563609944 | 126.0200770226267 | 128.6693153704363 | 127.0262097164466 | 125.3601386641997 | 125.8790679259462 | 126.1679564749933 | 125.1033489431322 | 123.0700810123128 | 117.8283281030863 | 112.2877660613488 | 107.194230797225 | 102.8528581574125 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 96.4254285898916 | 92.9359056175221 | 91.33496605289012 | 90.23314388587818 | 91.25566483372913 | 90.34941557496163 | 92.75784930025922 | 96.71828561233417 | 104.3316881229639 | 110.652349471547 | 116.0578451603568 | 119.8961708613405 | 121.4208458958953 | 121.6720188173101 | 122.0813597932246 | 122.552423277444 | 123.2793547324169 | 123.2481048538021 | 122.7862471301574 | 121.6884405045903 | 117.9163577002091 | 110.8621515581318 | 104.7945816700898 | 99.9673511351337 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.72732528285064 | 19.50238709481414 | 19.32838954177792 | 19.40087651074993 | 19.4873720719111 | 19.77462590810978 | 20.28643549496116 | 21.08820961462892 | 22.18106458044612 | 23.1009041338468 | 23.73377979585888 | 23.93071731220143 | 24.14225861724087 | 24.24355977186602 | 23.99148696295665 | 23.76966689869952 | 23.5906023159982 | 23.12157466241019 | 22.64434201648301 | 22.1774211066996 | 21.70798260888202 | 21.20542661321558 | 20.77248011821329 | 20.22825679903517 |  | 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 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 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 |  | 5.287043070345163 | 5.127013216301491 | 5.014475882489897 | 4.939050937348007 | 4.949581848449612 | 5.013647434447581 | 5.022225386523925 | 5.298222248583956 | 5.669474946929141 | 6.00972546238937 | 6.355502709569177 | 6.631375673721857 | 6.769328298107498 | 6.834763409442614 | 6.818928604169916 | 6.785997258303764 | 6.711108131020521 | 6.603574768549788 | 6.419079722375021 | 6.212876439004264 | 6.154596049397952 | 6.075140050660679 | 5.757810491173232 | 5.466963404287552 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.295085293284417 | 7.169378297212484 | 7.062353200882781 | 7.003306137360507 | 7.028342564397386 | 7.112649196833704 | 7.122053711068622 | 7.368937848046187 | 7.762139077325415 | 8.090198695288644 | 8.404247497913085 | 8.687816288775544 | 8.85258418412969 | 8.932011665054201 | 8.911513841300897 | 8.862653769134791 | 8.830448434673894 | 8.704425130684639 | 8.477469977118043 | 8.22800901065074 | 8.153386143771195 | 8.05449540783182 | 7.724412772814023 | 7.458659368479163 | 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