Spreadsheet: lisa_gang__22418__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-02 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 |  | 0.9411291777880102 | 0.9238187500816832 | 0.9102921948068089 | 0.9057021158912814 | 0.9202734870646813 | 0.9627788142051882 | 1.024994304677441 | 1.098356028958059 | 1.162623970043162 | 1.193988655262815 | 1.223791925061331 | 1.23243305362 | 1.237856557708783 | 1.252095973654055 | 1.249651580442445 | 1.234342661744013 | 1.205213484981441 | 1.161549786619431 | 1.121271043586419 | 1.094529981941846 | 1.100663921745593 | 1.068595517866922 | 1.023417731694908 | 0.9843908613985274 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 32.23384523469971 | 31.69644027463272 | 31.17259746291834 | 30.92728588094146 | 31.51637727697679 | 33.6914239406938 | 37.32518858637059 | 41.47349618763228 | 45.0746560150931 | 47.19507090256379 | 48.90711443251337 | 49.54117084593977 | 49.89133634664852 | 50.60670057836195 | 50.66600788621417 | 49.81615621291593 | 48.25734291430068 | 45.60583785538376 | 42.1454876531223 | 40.04519799319485 | 39.38624030094731 | 37.69714174253716 | 35.69583145325714 | 34.07273775893059 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 232.6152761895509 | 232.3422160642967 | 229.7962091679855 | 228.5774921421186 | 225.8218966772155 | 243.0198872009223 | 260.8637014345866 | 282.7631891637729 | 302.9719953148895 | 311.1144705511098 | 320.0926801557486 | 324.3514453455463 | 326.3529283949795 | 331.7310647557106 | 330.0364181110285 | 323.9807141666653 | 316.6188536528138 | 303.1857160696344 | 287.8053807438554 | 279.633634319487 | 278.7513684415287 | 267.2496651704438 | 254.8601701837237 | 245.0939744527342 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.977468976466657 | 1.941755738213231 | 1.919906854586328 | 1.926075313390802 | 1.961742956952193 | 2.067419049179219 | 2.196275884879264 | 2.367953253875271 | 2.526353470883487 | 2.58831326515412 | 2.671051201862604 | 2.726371016708752 | 2.755489577165061 | 2.763259270524044 | 2.760907520393156 | 2.76334799328931 | 2.73525309311013 | 2.662052412040633 | 2.571930672620413 | 2.502839145821874 | 2.564175146787961 | 2.442710969960614 | 2.259773358550913 | 2.153731196535014 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.95698876100307 | 8.7940672783677 | 8.653856350032866 | 8.6159564126119 | 8.785198918508161 | 9.414878024689726 | 10.43898637905635 | 11.66714264599916 | 12.76011297484359 | 13.34643625494226 | 13.85717424893717 | 14.11288799173578 | 14.22321096339925 | 14.40297771467748 | 14.43219033848731 | 14.25545723529805 | 13.84610777417525 | 13.09498580729411 | 12.09347908159044 | 11.47129667713762 | 11.36629560975405 | 10.80527859443052 | 10.09730304693617 | 9.605093337151136 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 98.34563708723641 | 98.63516085449459 | 97.74514257898788 | 97.31553399962772 | 98.61043719092883 | 103.1865710796775 | 109.7118864982371 | 117.718794802296 | 124.9025543297077 | 128.6249282828342 | 131.969130211586 | 133.3084458782656 | 134.5177016137976 | 136.0688017261687 | 135.6730876323729 | 134.0774792809438 | 131.1044494063598 | 126.7890802203653 | 122.0315474423355 | 118.7967892250311 | 119.4253818189061 | 115.0918309701728 | 109.5283872545023 | 105.4231738674061 |  | 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 |  | 159.1560880548289 | 152.7982951876928 | 149.9971113392339 | 150.3228259648869 | 157.2800593129218 | 172.2121455183147 | 192.7170390944409 | 214.0560167554078 | 227.2050865204015 | 236.8804638163717 | 244.3774241543064 | 248.1653259930405 | 250.7313891481333 | 252.0915161101321 | 248.4210681718868 | 239.4829962936475 | 228.7662809844722 | 217.7279211182629 | 209.5460851523887 | 202.6210598795255 | 194.2319210349991 | 183.3731722687399 | 171.9327651460343 | 162.6874423683551 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 98.19092677977524 | 95.13429564851921 | 94.7581312034678 | 96.74192031361463 | 100.2688810421015 | 109.7043446508484 | 121.7005163806511 | 136.8227112079995 | 145.1279180466031 | 150.9686830882282 | 153.0834804422148 | 154.6658899397572 | 157.156556814746 | 157.3488672481443 | 154.369120140746 | 147.5051374862395 | 141.3958543774193 | 136.5945120873637 | 134.8855707436697 | 131.681421535134 | 122.1610863975471 | 114.4157102288798 | 106.0711307263056 | 99.16648072999627 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 118.6528698745623 | 111.4629564937647 | 109.1838751737109 | 110.3477216717228 | 119.289865497572 | 136.2760889617235 | 159.2248009051766 | 181.8496166066936 | 195.3811551188343 | 205.3185389256394 | 212.2721613115322 | 215.8150497513232 | 219.6180097724937 | 220.7225751132855 | 215.5023370002933 | 205.3606308748834 | 192.3596692679699 | 181.826091507405 | 175.1094099322578 | 169.6048186478491 | 158.9635443577515 | 145.0235675304426 | 131.9986016538955 | 121.9089888063784 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 22.81308392726645 | 22.36192332201836 | 22.23758200055899 | 22.53083290641537 | 23.57955347244441 | 26.14124692039621 | 29.40466431325192 | 32.37588504708407 | 33.54288301547889 | 35.08668557148484 | 35.31208357077878 | 35.58362456201061 | 35.90530120685051 | 35.56498813433023 | 34.48423546961208 | 33.05067952879606 | 31.08462582141975 | 29.54949816405947 | 28.5318145443503 | 27.88733947798022 | 26.5953372121809 | 25.51178981281994 | 24.4030517850626 | 23.24491196781659 |  | 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 |  | 6.532109437116044 | 6.407078259004803 | 6.280090942817909 | 6.257970703860737 | 6.425631549474597 | 6.823476288058851 | 7.502123098426665 | 8.383503766280095 | 9.196660815500776 | 9.608216805682426 | 10.01114450586308 | 10.19174874912126 | 10.24726977980043 | 10.42463523084887 | 10.43736734615175 | 10.28865601473976 | 9.935475557290562 | 9.37223741129722 | 8.818373170355382 | 8.471872773670128 | 8.4658981482327 | 7.968777962271446 | 7.374191572668842 | 6.985996350519029 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.454772468972006 | 7.306394965928591 | 7.199402975351488 | 7.16968177197349 | 7.3158656988365 | 7.784053356160598 | 8.465094098351438 | 9.33089904713669 | 10.12520530504005 | 10.52115960790172 | 10.88395500662724 | 11.05757738412137 | 11.14349645648239 | 11.28007321827528 | 11.27665442477229 | 11.13208433648557 | 10.82316789495854 | 10.3093626655149 | 9.775975289801465 | 9.396109302616074 | 9.435146245374266 | 8.984533130053517 | 8.381297684854921 | 7.969186785926352 | 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