Spreadsheet: lisa_gang__22366__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-29 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 |  | 0.9450752517991248 | 0.9268368229153526 | 0.9099710304128457 | 0.9053130172125562 | 0.9206240941608672 | 0.9687558541970291 | 1.012318289415381 | 1.081901839309827 | 1.149108288774565 | 1.183956673538372 | 1.212743036793805 | 1.21926598753607 | 1.221928369405879 | 1.228460270055601 | 1.215893802927462 | 1.185988778226358 | 1.151039364206697 | 1.0974048024763 | 1.080692262212484 | 1.078764729836842 | 1.047513839852328 | 1.008824189262731 | 0.9624096162243893 | 0.9222787475761716 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.17570693280834 | 28.48674793142416 | 27.94338838067009 | 27.74985860840287 | 28.4129730113311 | 30.54951799384723 | 33.32404758600845 | 37.01138315179097 | 39.95547842129525 | 41.77654358115598 | 42.99561837246797 | 43.42530501680086 | 43.58203034015249 | 43.83753087213682 | 43.40854138614124 | 42.08284430330224 | 40.46715703750863 | 37.73062858957017 | 35.17288838775595 | 34.32496289669982 | 33.02559095648958 | 31.40277284063514 | 29.68965781118317 | 28.18183267375992 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 260.333273964963 | 255.5931407503072 | 252.3027633571375 | 251.1128347872775 | 255.311741187375 | 269.1616793826481 | 284.3152505857583 | 308.6262193691906 | 329.7236342491536 | 342.6434568717136 | 352.2725490592386 | 355.1384638096474 | 355.8068055713679 | 357.7118377974198 | 355.2111870837325 | 345.2457825665729 | 333.171724985455 | 314.5733949596719 | 305.0363232833885 | 301.6572738965877 | 292.8288644244014 | 280.4771063804696 | 267.4469051230851 | 257.0226094509946 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.058929839380096 | 2.025660355381603 | 2.002833767423432 | 2.00194653398755 | 2.041816207265487 | 2.163384190228284 | 2.259856960472634 | 2.42004830529234 | 2.60435705492614 | 2.693437357838389 | 2.764762410395751 | 2.797421269219267 | 2.810973525152711 | 2.821376707743573 | 2.810073626698116 | 2.745514663714753 | 2.692005032240306 | 2.588705856421775 | 2.573895544894703 | 2.565079018823472 | 2.486329108789306 | 2.3554251612914 | 2.185007102736694 | 2.072626791137496 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.077208776693063 | 5.93351061665193 | 5.837950566255143 | 5.813510187753904 | 5.956469824823894 | 6.42551310620709 | 6.995307389848056 | 7.807825201734008 | 8.50119614902234 | 8.906553178406227 | 9.181228224232212 | 9.30618208951897 | 9.325706615099655 | 9.376870666606042 | 9.312689611791617 | 9.04834414687656 | 8.721811885492851 | 8.118530657545723 | 7.646590876671612 | 7.480875772676562 | 7.187243097185973 | 6.777919065623624 | 6.326305673686483 | 5.968690879880084 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.01244536426088 | 82.79313471764004 | 81.69690426598814 | 81.30094342457215 | 82.50948592760707 | 86.95342393553376 | 91.28490965503548 | 98.117619416905 | 104.2566414587611 | 107.5718220513014 | 110.0916671898867 | 110.9362411179929 | 111.3467840664159 | 111.5983472320345 | 110.9462322191509 | 107.8005123983749 | 104.7807811708738 | 100.3170274266129 | 98.45379798216032 | 97.81951092542211 | 95.1757778310385 | 91.26782661052208 | 86.54877315508901 | 83.01013439189582 |  | 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 |  | 197.1478763511537 | 189.7175540627534 | 185.576489454923 | 184.7414115286593 | 188.9364635551581 | 202.8848107954429 | 225.143197458578 | 248.6454858166352 | 268.8820141362463 | 280.9519674470007 | 289.5112432546282 | 292.2744092943694 | 292.8143560457266 | 293.1924657990741 | 289.062024131506 | 279.1689460751184 | 267.5300736184277 | 255.5666612065112 | 247.4564656210333 | 240.789819806242 | 231.8385412943945 | 220.86806990003 | 206.6938405656915 | 193.7814019134516 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 107.5542507451888 | 104.62921097036 | 104.3453300892775 | 106.0652214754538 | 110.8727436326573 | 121.2331369461341 | 133.9225485015504 | 151.2008205038404 | 161.5576692472723 | 168.5769837764633 | 173.4235823300037 | 175.9457305729466 | 177.3330344377757 | 175.7165911375926 | 173.089688053634 | 165.2235063929005 | 158.9276903563702 | 152.4864194023437 | 147.5673598501345 | 143.3662735151196 | 133.3091166662827 | 124.694422250829 | 114.871061842828 | 106.7561507040302 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 130.9170756456157 | 122.4218731152435 | 118.715294489059 | 118.0498349988587 | 121.9111286019078 | 134.9833134563473 | 158.0778177424933 | 182.3803713564311 | 205.9409080522037 | 218.9980715597574 | 227.8741827440729 | 231.6167002199208 | 232.1785945658202 | 233.7892660053239 | 230.3314004609778 | 219.078564516036 | 206.9788287434894 | 195.4631335154751 | 188.9270391735531 | 182.2625605072773 | 172.7302451597622 | 159.7240601614686 | 144.2028701351436 | 130.6160388393607 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.18094027842657 | 18.81510967916243 | 18.73512174299573 | 19.04531774151934 | 20.13308950329868 | 22.51533841769459 | 25.42559086146248 | 27.90937583678183 | 29.28491987362665 | 30.45786016939137 | 30.79663719309456 | 30.94554057104209 | 31.04500462270634 | 30.53620484502802 | 29.63813190765212 | 28.32499982886902 | 26.66411613688443 | 25.26461906107626 | 24.16020998018673 | 23.57114338127195 | 22.43893392982086 | 21.28096994368884 | 20.09461347740832 | 18.99604812459619 |  | 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 |  | 7.615996259378768 | 7.424866156488663 | 7.31039798470857 | 7.28750547790956 | 7.473973387955784 | 8.02766147904613 | 8.639004611522383 | 9.685240769393202 | 10.64920418568764 | 11.2080662631413 | 11.64674634571976 | 11.81574310866898 | 11.80983621001698 | 11.90472598227161 | 11.82969965781014 | 11.48647364585021 | 11.0015456734275 | 10.17557376370835 | 9.845926599970625 | 9.730013761134133 | 9.351508255696798 | 8.725434727636804 | 8.092959737894766 | 7.625607488398948 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.320545561861357 | 8.156890313555927 | 8.01104847878722 | 7.969482567696327 | 8.142246885056355 | 8.677850191361278 | 9.243318598941773 | 10.10844710465782 | 10.89695317215972 | 11.3181882214077 | 11.63723811645262 | 11.74740666197332 | 11.75805443412057 | 11.81924090032988 | 11.72353502640388 | 11.40110888221357 | 11.01381874150845 | 10.39114925850994 | 10.08692322210282 | 9.99060069211691 | 9.65792595578281 | 9.157435135145331 | 8.596204034563076 | 8.151671910608673 | 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