Spreadsheet: lisa_gang__22452__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-24 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 |  | 0.8750449784387718 | 0.8613499128592986 | 0.8499186280399526 | 0.8386290167378881 | 0.8470029450514995 | 0.8798006804811084 | 0.9231653722171783 | 0.9828081941069157 | 1.037068891321516 | 1.069767578459055 | 1.098650082653431 | 1.110669215044192 | 1.097090512254481 | 1.105740344785389 | 1.104967527412643 | 1.086225873691862 | 1.058114107874806 | 1.026225374476273 | 1.009503774544907 | 0.9878310705542994 | 0.9777255258058359 | 0.9630594270910648 | 0.9227616732867163 | 0.8837619924327871 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.64554327030697 | 26.94906697654736 | 26.41183826467783 | 26.17891510492045 | 26.74627324124854 | 28.63064062779265 | 31.68062353881082 | 35.62055228828896 | 38.73024753531127 | 40.6477566907865 | 42.08535087917679 | 42.62131797429608 | 42.82157537250775 | 43.35577680263215 | 43.31882568367806 | 42.47903727989047 | 41.06890576695621 | 38.85011603496338 | 35.76074171973182 | 33.80154308878343 | 32.80422359145918 | 31.40252681930594 | 29.46858853045151 | 27.85485770608324 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 219.2490382661967 | 213.7944243132897 | 209.8729189663692 | 207.9778212053342 | 217.2891429819657 | 221.476426499086 | 237.9967357237657 | 261.6716522261513 | 283.7850797008086 | 297.3903697733656 | 306.6451826224276 | 312.1785007942902 | 312.4156562159889 | 315.7879481547033 | 316.6815900380943 | 310.3687413717838 | 299.0847254403527 | 284.8521812032773 | 270.4777231070757 | 260.8900123890106 | 258.1983623068003 | 250.2985178172533 | 236.0388012574541 | 225.927554356089 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.106893332057221 | 2.061118611515185 | 2.048761395001995 | 2.045711483809439 | 2.085093411366611 | 2.194957684363481 | 2.274369417599809 | 2.445068977432691 | 2.615353153059388 | 2.70438763607372 | 2.794825719420155 | 2.839085637031657 | 2.870602742952925 | 2.904222564503136 | 2.900915847337634 | 2.879639909761476 | 2.820887620465651 | 2.797991674178785 | 2.742024570935166 | 2.651944111063598 | 2.632516284257563 | 2.554588491666974 | 2.361623505493748 | 2.23190435104432 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.45284215608667 | 10.17336698419549 | 9.988115540411401 | 9.923231829405553 | 10.13962959445506 | 10.86108059525177 | 11.93093374917132 | 13.4186984035632 | 14.64435458129004 | 15.36943134002271 | 15.90803552359867 | 16.12077907996777 | 16.2161135854407 | 16.42047585069134 | 16.40891810733217 | 16.14821781485468 | 15.6356474521201 | 14.86951968765928 | 13.74844015396075 | 12.98828862843523 | 12.63947230453308 | 12.11051862576319 | 11.28806531400852 | 10.66389405850227 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 107.008228740552 | 105.0674168503745 | 103.8032684708228 | 103.0154828783031 | 104.1512313445512 | 108.6210792775101 | 114.7240549798981 | 123.6637878531872 | 131.2118545223352 | 135.6407874829317 | 139.3755802999382 | 141.0997117980806 | 141.9640396010591 | 143.7333862763459 | 143.5968768357033 | 141.2869561352365 | 137.1815454918547 | 133.183167566533 | 128.6205833022512 | 124.6904884116165 | 123.1667768550032 | 120.0623757762276 | 113.8337537200023 | 108.8357659687074 |  | 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 |  | 148.67251054859 | 144.1921875895092 | 141.2699912901929 | 142.0971654304708 | 149.2036099616033 | 163.4890459231986 | 186.598460408124 | 207.9194973999695 | 222.583007072614 | 233.2664091287353 | 241.3809658415594 | 244.1642734737931 | 246.9560486726211 | 247.204365133659 | 241.9788802272522 | 231.0833820362531 | 219.7311534960262 | 207.8583814067559 | 197.4464903842657 | 190.9312332751295 | 182.9546104969506 | 172.0134184313459 | 159.3433289921015 | 149.8270471518937 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 101.5625382620421 | 98.70696472230485 | 98.63525843497064 | 100.2103791417029 | 104.8700885209288 | 114.2062921531415 | 127.036106368797 | 143.1194965907484 | 152.2042597580836 | 158.2709361277634 | 161.271920518791 | 162.7132766106896 | 164.0363661716221 | 163.3906165534891 | 161.0375842429657 | 152.5914690464354 | 146.5248555488645 | 141.0702891824699 | 137.806367600732 | 134.2168075751428 | 124.6995635449049 | 117.1064550949706 | 108.3907766711322 | 100.7662623975887 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 109.6543547368246 | 104.9826710606588 | 102.795345090772 | 104.4036605249571 | 112.9739892931088 | 128.5563629363901 | 154.0659648374629 | 177.1822701957688 | 193.090567463792 | 204.3967807695426 | 212.6042390458067 | 216.3839442704922 | 220.6003376146124 | 220.4954633087739 | 213.5936231121008 | 201.0374368947339 | 188.0522494516003 | 175.6381313605521 | 165.899115945335 | 159.9575823064859 | 150.9928243447558 | 137.5274459619246 | 123.2027563570919 | 113.0199891048426 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.3326273710052 | 21.01031598481572 | 20.93342895098233 | 21.22369103971705 | 22.39899866961256 | 24.79882158701427 | 27.96814986083224 | 30.59875695157018 | 32.04957291758037 | 33.23516280241625 | 33.39037019466623 | 33.50819700039294 | 33.5705127855907 | 33.17764848660708 | 32.27538300685499 | 30.63005052638342 | 28.71287613497816 | 27.29945170393009 | 26.22740334745474 | 25.562912853424 | 24.48200190686543 | 23.4610225165258 | 22.23292091544421 | 21.0377872986325 |  | 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 |  | 5.515549547265607 | 5.357381261751638 | 5.26322821102276 | 5.244256683870226 | 5.390564704845933 | 5.798503916366967 | 6.316051124276259 | 7.143500533501045 | 7.954261512600472 | 8.444937793081984 | 8.840210655330518 | 9.074202646494397 | 9.129479623493951 | 9.304596445124439 | 9.343491094855594 | 9.170915685649307 | 8.777569053899112 | 8.287417469618624 | 7.759692084921427 | 7.371780780431438 | 7.264631141440446 | 6.910189224501001 | 6.281970436640766 | 5.883442650608392 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.924447673824693 | 7.75643185291556 | 7.63977871179282 | 7.572702583556801 | 7.717194306458797 | 8.212208629070627 | 8.79661461807336 | 9.69894189143965 | 10.49426957686276 | 10.96002020048916 | 11.36291027433087 | 11.56749997773806 | 11.63985153670057 | 11.82170068246576 | 11.80588722320027 | 11.59373585553234 | 11.20361564454941 | 10.74921090734183 | 10.27343557119254 | 9.848419066725079 | 9.673307287427377 | 9.30398770537267 | 8.638991873815762 | 8.13498197912577 | 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