Spreadsheet: lisa_gang__22388__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-11 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 |  | 0.9561866966124658 | 0.9446703555213861 | 0.9316318355525028 | 0.9260589746867153 | 0.9440178613413991 | 0.9888409015446665 | 1.067853124108945 | 1.13730736134961 | 1.195029689621254 | 1.227833706417131 | 1.251458044651911 | 1.257158363313801 | 1.253714130061928 | 1.261239801725758 | 1.253445753035819 | 1.227635526946312 | 1.192764762585161 | 1.152683770943306 | 1.123186142326871 | 1.115499948289023 | 1.113578525069288 | 1.083329241589946 | 1.032275080425778 | 0.9926834824319575 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.26742949295875 | 28.8075668556417 | 28.25505446241903 | 28.08475949955697 | 28.78288950778623 | 30.81533657287255 | 34.39200652898013 | 37.98794612799263 | 40.70680339680742 | 42.29964858229367 | 43.36365284820481 | 43.69007526371702 | 43.79595422259355 | 44.1906848927885 | 43.92412929659369 | 42.9745695139416 | 41.67837333336699 | 39.54847718459024 | 36.87579104027472 | 35.66919774386115 | 35.03807605114602 | 33.57347910427301 | 31.86469321982036 | 30.49571569086114 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 232.6457752094271 | 229.977357981568 | 226.5977975754951 | 224.5576246159491 | 228.8198574397329 | 241.5234395826699 | 264.2400690588614 | 287.6773846593284 | 307.1567148147934 | 319.0401510908625 | 327.3845063815297 | 328.9464141896478 | 328.0608672470777 | 330.1633730421881 | 329.2441058580677 | 322.1783310487169 | 311.3808912094258 | 297.8535717801679 | 284.812777490853 | 280.7191042892693 | 279.5859430287182 | 268.9922290244725 | 255.4555401790498 | 244.9902133304309 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.040922806208156 | 2.022863360585764 | 2.009760660505483 | 2.012463330388994 | 2.056187799084664 | 2.157360959581504 | 2.337796610721426 | 2.461834800365287 | 2.590947726581804 | 2.650175221683395 | 2.704897485858239 | 2.724933923772961 | 2.737543535763772 | 2.74829259616874 | 2.736253373590313 | 2.706219289986596 | 2.654843867510076 | 2.608733271370554 | 2.563164854792185 | 2.532579656401474 | 2.561193087806623 | 2.461339612515848 | 2.278047914537892 | 2.157749789469626 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.06560230461342 | 5.975807332439505 | 5.875088768147087 | 5.857461427438177 | 6.008762379021664 | 6.434196944146374 | 7.206415115957491 | 7.974791880405883 | 8.599970103068364 | 8.93199015657203 | 9.167347875797322 | 9.242780689672962 | 9.264055048601778 | 9.340133302588656 | 9.288124986336475 | 9.115761061212611 | 8.845277744514854 | 8.411578123151529 | 7.880068273494273 | 7.632484988258965 | 7.553304579914933 | 7.194158626329625 | 6.737989803483486 | 6.398363259533792 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 83.804841099308 | 83.04638991620857 | 82.2901048544986 | 81.7031895614575 | 82.97071081410063 | 87.09371741325702 | 94.19753105411358 | 100.0802867195283 | 105.1002913448745 | 107.6407122827596 | 109.8012405462467 | 110.2495705655933 | 110.8286253020916 | 111.4731416782703 | 111.0401065154 | 109.0969806907978 | 106.2749076362233 | 103.3836359452253 | 100.4482819583716 | 99.21661403917547 | 99.29471321441821 | 96.19002445898103 | 91.33052857301885 | 87.69363402130045 |  | 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 |  | 201.0643831398329 | 190.7825739349845 | 187.7968349870513 | 188.4365084052053 | 196.5179605687218 | 214.9481070418843 | 240.0695287522625 | 264.1651106852398 | 282.0739551099094 | 295.1884747242904 | 303.4667710089746 | 306.5689672227652 | 310.0903784223813 | 311.9497457405668 | 306.8312094394266 | 295.9408716006383 | 281.713835738099 | 267.0827803496128 | 257.6001886894472 | 250.9567138200401 | 240.9736145159861 | 226.3761406397016 | 212.9420041211362 | 203.3935688773217 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.248077010257 | 108.1727596995475 | 108.0105374774344 | 109.6475940549945 | 114.2687809144631 | 125.3978716950714 | 138.7762277032085 | 156.1619656527535 | 168.0444812264408 | 173.6653173382748 | 178.1626434966955 | 181.3891315371629 | 183.3886072131693 | 182.8084146181898 | 181.0064923787634 | 172.1115363243282 | 165.139241339687 | 159.3255989612851 | 154.8621221901045 | 150.5514625038249 | 140.0492753956107 | 130.2568513157274 | 119.9144978045589 | 112.3341776340491 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 135.1742439597215 | 122.9177112961201 | 120.7297489573756 | 122.3318040412032 | 132.4314542613339 | 152.548721089983 | 179.8975654751672 | 203.7049047914612 | 222.6787940482194 | 236.4152059682198 | 244.4236728455436 | 248.0999166758217 | 253.5377779159492 | 255.104210650329 | 249.2436842820314 | 236.1875330067569 | 219.252561252424 | 204.0357070084343 | 196.135386494304 | 191.501319667159 | 178.7310378605256 | 160.047013734341 | 144.9577255213315 | 135.6164995077022 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.40461212418814 | 19.01688340106425 | 18.96279227770127 | 19.24426227508917 | 20.30352848357493 | 22.76559482243814 | 25.67650356726077 | 28.36404750049132 | 29.69412169199951 | 30.9703017236994 | 31.30005700169982 | 31.5514956344976 | 31.76640583199768 | 31.31520363635229 | 30.49877232335427 | 29.13356260356339 | 27.52867403240269 | 26.08418559194435 | 24.9896328201217 | 24.44129246098635 | 23.1546758845887 | 21.88777170539471 | 20.8411120324094 | 19.86148497320637 |  | 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 |  | 7.771922023987817 | 7.672367358758324 | 7.541963193270838 | 7.499118829223946 | 7.715438049334344 | 8.234398421244647 | 9.189508987717348 | 10.22369830428662 | 11.13936915159902 | 11.66264809662898 | 12.05245379409319 | 12.1384290803631 | 12.06344545549739 | 12.15848291182553 | 12.1117936403345 | 11.82113291507528 | 11.36735220885269 | 10.7595318828825 | 10.23413024908225 | 10.04178123062744 | 10.00800481555559 | 9.461154181262584 | 8.78522271675819 | 8.311436825385586 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.404144814048825 | 8.296651103186155 | 8.17753286080234 | 8.131945324950276 | 8.317424359885978 | 8.826570490476382 | 9.71366346777439 | 10.51976669455376 | 11.20714386930402 | 11.55388345770501 | 11.82714607056667 | 11.89508938613935 | 11.90911312393879 | 11.99658913803685 | 11.91070675476953 | 11.64397664366108 | 11.28253791977377 | 10.83593257534793 | 10.43832283956396 | 10.26506672856456 | 10.21771583881997 | 9.79669518537222 | 9.208018328925682 | 8.779762737034064 | 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