Spreadsheet: lisa_gang__22420__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-04 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 |  | 0.9159579464426092 | 0.8962720730043153 | 0.8794516271492998 | 0.8669551640160311 | 0.8664487268111155 | 0.8806579753296312 | 0.8913187755325088 | 0.9098691486243609 | 0.9415220369658708 | 0.972127401587271 | 0.9996698907616854 | 1.014727422945225 | 1.021566781893035 | 1.022643996779651 | 1.015027475509064 | 1.005665902954983 | 0.9909305639917066 | 0.9734685574341136 | 0.9567340825379362 | 0.9420095953276952 | 0.9547476710860332 | 0.935246801331224 | 0.896746015544012 | 0.8676910738914226 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 31.17637832277938 | 30.37844323800766 | 29.76543163896427 | 29.33985536697747 | 29.31830897504803 | 29.94975493642144 | 30.6733373517764 | 31.65660010502113 | 33.12152571238024 | 34.66399491131831 | 35.89410386267144 | 36.47701873909263 | 36.64373470593397 | 36.52068095149618 | 36.21767514158183 | 35.66607055059162 | 34.90446085135768 | 33.92078921506734 | 33.02976901371481 | 32.19291647882299 | 32.1169424864021 | 31.330109936721 | 30.0611592755888 | 29.08498560304988 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 230.3804317566277 | 225.8392518268554 | 222.0642144040628 | 218.3396521659989 | 218.6863660286617 | 222.4971701727097 | 226.5104336785695 | 232.6931995596373 | 240.8821158018589 | 251.4599512118253 | 259.3096408763253 | 263.6583778717722 | 266.110405801648 | 266.8626667796958 | 264.8255951254978 | 261.6531969368089 | 256.9219795275557 | 251.3019257719146 | 246.6336474092246 | 242.5541543924715 | 244.4350435920566 | 239.3452546077046 | 229.9842095856848 | 222.0610312082718 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.035495366465789 | 1.985936405099209 | 1.953746676818647 | 1.944120901769379 | 1.954306385839948 | 2.021089200338607 | 2.085010475479019 | 2.160335862831326 | 2.274726565884099 | 2.347324102468722 | 2.425768087889376 | 2.473504624077893 | 2.504347852774208 | 2.522717744607744 | 2.50750442140878 | 2.498112169810273 | 2.470054207855383 | 2.43178547462726 | 2.391420985299201 | 2.345798957826669 | 2.393677759711021 | 2.308446357035868 | 2.148283629583699 | 2.059098371787853 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.856827847470914 | 8.610152088080648 | 8.433064389550196 | 8.344891127631955 | 8.349607179328867 | 8.585748783462792 | 8.85101631646584 | 9.208396565257651 | 9.720737478289294 | 10.18371307575328 | 10.58315326467153 | 10.78557882643476 | 10.85595687596614 | 10.85069136814448 | 10.75974528587561 | 10.61317638397133 | 10.39023113949295 | 10.09403540009147 | 9.829109160753346 | 9.57989992591304 | 9.611937908839172 | 9.313925803055303 | 8.826435899082055 | 8.502022139409446 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 99.21758813577549 | 97.29755761414496 | 95.88322676685591 | 94.52872503882442 | 94.48407251542694 | 96.18813057142061 | 97.98842566759303 | 100.4054002350112 | 103.9965175097322 | 107.1712744029576 | 109.9043436765106 | 111.2151664913007 | 112.0706839470235 | 112.3946667502445 | 111.7355761407814 | 111.020387541668 | 109.3450960860651 | 107.6341598027836 | 105.7454587186823 | 104.07102677618 | 105.1569532700552 | 102.7548656997016 | 98.64862152820145 | 95.58769774210708 |  | 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 |  | 148.7960490076123 | 146.232762978315 | 143.6443614649783 | 142.9991644054649 | 145.7447550872295 | 150.8292832612549 | 155.6642787727111 | 159.7560462035558 | 165.0117115121287 | 171.5198478937726 | 175.1738486152308 | 176.8341141554405 | 176.4091005453676 | 174.062695453689 | 172.5611791021565 | 168.489812744775 | 165.6094764223882 | 163.0697864908782 | 164.020468592819 | 162.3767158346588 | 158.7142091764356 | 151.9155703486413 | 145.2283661585741 | 139.6713672569303 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 95.11869143475829 | 91.98203925997313 | 90.91832711983875 | 90.54353552973366 | 91.75340471227743 | 95.9482820337988 | 100.2185447843241 | 110.3130486494294 | 118.8372608164964 | 123.1827576553583 | 123.1700378258347 | 124.7244151497684 | 123.363547225647 | 125.3627868953306 | 123.1541123096029 | 120.5596214122842 | 119.7746484051373 | 119.1061528887062 | 118.1349244830482 | 116.1715908397833 | 110.01744712552 | 104.5717703590244 | 101.4274817768281 | 92.00197681307137 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 108.8204757116274 | 107.2777390627144 | 104.7679488740213 | 104.7094729677513 | 108.3911393259412 | 114.9231207756287 | 120.128414523061 | 124.5353904554647 | 129.4375500435414 | 135.7898109227477 | 139.2314083547865 | 140.758761094815 | 140.7816606954036 | 137.9197100324825 | 136.1244749970157 | 132.1506238020358 | 129.3800733689238 | 127.6622380868527 | 130.1565855723153 | 129.7655126029443 | 125.3123017134436 | 117.4877284488977 | 109.7363787519533 | 103.5316114138095 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.90423968489376 | 21.50356267366125 | 21.27561381264314 | 21.25661140353249 | 21.50450832251741 | 22.35403791325463 | 23.71784236645065 | 25.06122022240054 | 26.46777620266127 | 27.59308055342993 | 27.92008503276879 | 27.95256701952206 | 27.70173858820958 | 27.44669886849149 | 27.00427285739932 | 26.5354701702227 | 26.13053019054737 | 25.67340159628919 | 25.2017931015592 | 24.40865306875089 | 23.68957208781925 | 22.86444074472668 | 22.08176385255194 | 20.98809506078205 |  | 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 | 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 |  | 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 |  | 6.537125691003705 | 6.340669014568636 | 6.200753805247789 | 6.112972684703997 | 6.132880768777804 | 6.309444941407416 | 6.482674005439711 | 6.774005066881595 | 7.18644270177666 | 7.562783192658744 | 7.887636350231513 | 8.085698778162328 | 8.173636022061688 | 8.204213749749286 | 8.127557684941694 | 8.021672091028847 | 7.860709025257295 | 7.639834590355745 | 7.436756265788805 | 7.26011073472211 | 7.341494927132141 | 7.092320009517222 | 6.684366249184149 | 6.389602757680096 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.399119246853185 | 7.220385194528824 | 7.082997954311343 | 7.005095977819447 | 7.028544198035927 | 7.233298918818197 | 7.423396952074622 | 7.707729467700887 | 8.115795115710908 | 8.455272497133391 | 8.758640674992602 | 8.934021487200521 | 9.011564571311663 | 9.036675695708965 | 8.969950097316634 | 8.873697478208953 | 8.715873483575159 | 8.512238171860448 | 8.30420377284479 | 8.12305862202799 | 8.209164437246868 | 7.940224287573614 | 7.49435330695689 | 7.196476557563862 | 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