Spreadsheet: lisa_gang__22346__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-16 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 |  | 0.9037969320560054 | 0.8829012052699347 | 0.86791867237301 | 0.8557652814391915 | 0.8581047862171199 | 0.8755641847098641 | 0.9038960111534617 | 0.9100712288128773 | 0.9348251968749333 | 0.9613614367731526 | 0.986534600746957 | 0.9964463525840159 | 0.9966192581810907 | 0.9932792097152828 | 0.9905052312511697 | 0.9768062266848612 | 0.9650324362066364 | 0.971089618232493 | 0.9806673386849916 | 0.9704448697619373 | 0.9518483368243486 | 0.9281279804387028 | 0.89273118643334 | 0.8670582027910566 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.33862540270223 | 26.66493541155168 | 26.17130354232199 | 25.78396421144326 | 25.94886353001977 | 26.62971378792312 | 27.58019360829289 | 28.02396231639332 | 29.12051481243935 | 30.30074453754617 | 31.127885291987 | 31.52648086472313 | 31.61878803716304 | 31.4510817756275 | 31.14644630947286 | 30.64573555685996 | 30.00294115918118 | 29.746713843437 | 29.59623499522799 | 29.03307530800209 | 28.30699272987882 | 27.38917778726496 | 26.34694958729579 | 25.59996995467011 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 249.670906031457 | 244.8904314126696 | 241.5874768417508 | 238.0444540110652 | 238.8338114975386 | 243.4210513213042 | 250.5331224598475 | 253.2557352235979 | 259.0835188405771 | 267.5844888936411 | 274.4904977673738 | 277.5295966575349 | 278.0909672200536 | 277.3065870894185 | 276.2539454277253 | 271.7991812502432 | 268.3175723163219 | 268.9643737416172 | 269.5705424601326 | 265.5841556221502 | 260.1276372947815 | 253.085373468891 | 244.3586462823332 | 237.8201601809433 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.03675702086072 | 1.987201359710509 | 1.952883396472781 | 1.901666825816319 | 1.916863740566712 | 1.993818298790993 | 2.124891385710259 | 2.159960102745953 | 2.252626614539369 | 2.314713975676218 | 2.392153249021372 | 2.423416386961902 | 2.440506892694263 | 2.423257099767139 | 2.422654607940801 | 2.396314941630943 | 2.372556573638836 | 2.4043894046856 | 2.433849529584138 | 2.411468826829061 | 2.365721868592917 | 2.28482942222731 | 2.142577767229319 | 2.0582375237699 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.818408537250107 | 5.665587435133172 | 5.556139534236199 | 5.445861362825653 | 5.493743707182796 | 5.689343271909495 | 5.984666165503651 | 6.121317756793294 | 6.405991716545352 | 6.674208374944577 | 6.884316529949631 | 6.991291719068674 | 7.031928443385998 | 6.977897115442611 | 6.91629599237963 | 6.805062019988019 | 6.679741281714841 | 6.658227841160163 | 6.647577724697776 | 6.521213993807666 | 6.351778684783657 | 6.115046468348901 | 5.804439056038635 | 5.60268815327656 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 80.26915634712095 | 78.84790400084577 | 77.63899078651507 | 76.10654870767529 | 76.2406419374268 | 78.25793242211226 | 81.28640719465263 | 82.05200075398014 | 84.21014911428206 | 86.33846303704308 | 88.28587479779294 | 88.98025992916375 | 89.2994260212167 | 89.07529197952867 | 88.79494580712748 | 87.61351691089514 | 86.59715425248207 | 86.9248748221407 | 87.44838992057016 | 86.6148979589884 | 85.05839660940106 | 82.80321399227918 | 79.47658579786005 | 77.22890135034993 |  | 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 |  | 184.7564390101782 | 179.5285608691048 | 176.3632938031427 | 174.7309995295014 | 174.9624949143922 | 179.0862667231914 | 184.007849607884 | 189.4685851743237 | 200.9897131217785 | 207.5987147661743 | 212.7661456914727 | 213.5806057016862 | 210.8735899573381 | 208.7855705568472 | 207.138174980501 | 206.7451735340143 | 204.3593292259654 | 204.1952491087165 | 205.8745580723791 | 202.7799291998929 | 196.2786196541134 | 189.6176001556633 | 181.3803929958301 | 174.5892469186006 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 106.3966437207563 | 102.0700562037779 | 100.8965699215778 | 100.2788835000545 | 102.2774391871556 | 106.4860612644924 | 112.0985509744378 | 124.7627215407649 | 134.0636388633449 | 137.3643418067326 | 136.3338210563667 | 138.445883976954 | 136.1463339168102 | 136.4097628238428 | 134.081858864588 | 131.990342247362 | 131.2351323784852 | 133.0138348694672 | 132.1767511246835 | 130.601892876935 | 124.357337250818 | 116.6299647826686 | 113.9252976208599 | 102.591095195586 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 121.025437688277 | 115.29692868854 | 112.3951190530526 | 111.0030350393079 | 111.0324776488857 | 114.4262221585924 | 120.184440260253 | 126.1355285705264 | 139.7222457205602 | 146.0505254079919 | 150.2511134041959 | 150.7748455166036 | 147.339779705851 | 145.5746522130245 | 145.245795865712 | 146.1836573195227 | 144.7015878585703 | 146.21660342937 | 149.1402484139559 | 145.8442804833066 | 139.0951483927627 | 131.7584593483532 | 123.2202087380789 | 114.8140384875018 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.60033619274398 | 18.0777811738569 | 17.85031437232806 | 17.87550493516682 | 18.01988508838818 | 18.90713498045501 | 20.30024877736206 | 21.65133536694396 | 22.87861003022582 | 23.63206000680859 | 23.85599260678655 | 23.91936518541256 | 23.55927895842974 | 22.99878326791273 | 22.69016392413647 | 22.44093729925599 | 21.85914758726204 | 21.78260508226064 | 21.64696974338729 | 21.12565553508778 | 20.53709068837843 | 19.55465773809372 | 18.81619355970709 | 17.83652715638277 |  | 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 |  | 7.48807329191989 | 7.274932221912888 | 7.142652917437387 | 7.012991626540908 | 7.081214966350972 | 7.331746225318849 | 7.715443684431198 | 7.909931582041991 | 8.258368517717503 | 8.64078780008487 | 8.983042627770947 | 9.12664760438275 | 9.163867873380598 | 9.107453618864389 | 9.055635383960109 | 8.87968131633675 | 8.758127087509154 | 8.802662958923902 | 8.815464639073582 | 8.622945075417935 | 8.364459644724956 | 8.020693295561172 | 7.575119975928837 | 7.281492890520904 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.96408318606836 | 7.771676424789021 | 7.623105643561175 | 7.502655824277902 | 7.543261639847418 | 7.78960753861801 | 8.15069973208534 | 8.281157976586487 | 8.574178119418093 | 8.847316388157896 | 9.09692368434146 | 9.18504932684871 | 9.213497621430731 | 9.174562854516894 | 9.115934640020384 | 8.982568351753901 | 8.8593548485331 | 8.873728053548179 | 8.916718586276197 | 8.791905021505762 | 8.576106246611399 | 8.30248294733288 | 7.92740513793353 | 7.674588357445157 | 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