Spreadsheet: lisa_gang__22370__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-01 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 |  | 0.8386660536965199 | 0.8389391393814019 | 0.8382030290460071 | 0.8460101903481405 | 0.8743087152214716 | 0.9258648833129216 | 0.9930044167298745 | 1.082445720609163 | 1.157607379912677 | 1.194437141587022 | 1.222557140570727 | 1.226327169417537 | 1.227233959851038 | 1.230855709585019 | 1.224389444346526 | 1.200011665709209 | 1.160914377540243 | 1.119897029389153 | 1.111726829196753 | 1.107904140765537 | 1.084630396150152 | 1.052586864476547 | 1.008818006857537 | 0.9718271396680263 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 25.30689701535474 | 25.38931602185999 | 25.42608312937638 | 25.70710483194043 | 26.86550463911279 | 29.23320550701725 | 32.54172998028619 | 36.72439905313722 | 40.0574786767346 | 41.85208190462011 | 43.1190926394921 | 43.31311305545717 | 43.38010255495079 | 43.78832315805386 | 43.49137214296616 | 42.46918668720065 | 41.00379700019323 | 38.7049214686661 | 36.48859873954973 | 35.55070531834006 | 34.41719567994389 | 32.93354435489048 | 31.35784176157962 | 30.0286010690187 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 207.6960154152659 | 207.6058266680109 | 207.5159219502309 | 209.3653667757276 | 216.1639336762576 | 230.8203396687264 | 250.8357412338344 | 278.1198550025252 | 300.9777601608699 | 314.1026365392966 | 323.1775266559189 | 325.0134041380055 | 325.8252472157966 | 327.1892332923198 | 324.2768326767347 | 317.2600037969182 | 305.2647099146886 | 290.9614112533193 | 282.9070639159222 | 279.4551351993065 | 272.0182670720459 | 260.8977052081142 | 248.2736648735628 | 240.9127892202606 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.912925685260338 | 1.897187918868654 | 1.903188821164195 | 1.935772640569086 | 2.003124073422109 | 2.110454063586995 | 2.242561912110765 | 2.417128122921599 | 2.593935568670709 | 2.666483701711271 | 2.714043805576558 | 2.737736177990819 | 2.756640056478379 | 2.733234428640491 | 2.72856356039807 | 2.700077810307088 | 2.64974091815139 | 2.581624812404304 | 2.596601837301125 | 2.575177870512147 | 2.508329508203052 | 2.410368615094211 | 2.241247746943269 | 2.135742213491074 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.389024995316588 | 5.382018521201535 | 5.393887975274699 | 5.466815669130699 | 5.70813976513623 | 6.201004261174558 | 6.878839790951563 | 7.761277697941499 | 8.515446635373442 | 8.884959843047222 | 9.143213866679975 | 9.204873582698811 | 9.226638467969945 | 9.268933852013935 | 9.217481114359861 | 9.042311058498363 | 8.750693321739513 | 8.257408078828576 | 7.856915836539444 | 7.649070703980634 | 7.385274406583128 | 7.034641089840401 | 6.601693857213868 | 6.287661762339544 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 76.26409602917795 | 76.12834142801597 | 76.13355401552772 | 76.92089342981545 | 79.06631959795908 | 83.73197550749109 | 89.72630816085648 | 97.58896150542624 | 104.2683097806179 | 107.666527332481 | 109.9599133826884 | 110.5392444603136 | 111.0866955814982 | 111.3172125153748 | 110.597805440309 | 108.4116297438801 | 105.4163841427554 | 101.946326483527 | 100.6603990066608 | 99.74851213740875 | 97.44902710328863 | 94.2368280147683 | 89.73349825507819 | 87.246269414133 |  | 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 |  | 180.8386782163908 | 170.1935844670411 | 169.3593342844245 | 171.8161906183557 | 180.2359451701075 | 198.7455412532353 | 225.6816216409289 | 250.8318485482915 | 271.3697524958836 | 284.1925849513887 | 293.3461872880816 | 297.0566424523501 | 300.2092790623402 | 302.5008876527512 | 297.3253392562657 | 286.6222495169428 | 273.6343275715818 | 260.1795168745687 | 251.6992769543531 | 244.574641818711 | 233.9469118692143 | 221.763242788378 | 208.8756527560407 | 198.8078872845935 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 105.603278921316 | 105.3710413598131 | 104.0243819980236 | 107.1448500890414 | 112.3846534934396 | 124.1522653383704 | 137.5803897491826 | 155.7641336506713 | 168.293416411477 | 173.4441756160372 | 179.9668750881563 | 183.8386836265913 | 186.0797853227466 | 184.3886458826044 | 184.5756280320884 | 176.6684466940309 | 169.9838089109413 | 163.5701223327951 | 156.3369855425736 | 151.8208983492254 | 141.2230530465722 | 130.298453609366 | 118.9894283167954 | 111.2912839710386 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 124.4541179497403 | 108.9039418996986 | 108.0017434932995 | 110.401210504309 | 118.8507654155811 | 136.4105715063345 | 163.0857809728295 | 187.4428152175797 | 209.9595875645288 | 224.6461921602518 | 234.3530244238901 | 239.2146586324642 | 243.7320901960254 | 246.8853611521512 | 241.741280717911 | 228.8534022930879 | 214.2373954609929 | 200.1223950123698 | 193.9775047696287 | 186.5129646187738 | 174.2359536943598 | 159.3271603416481 | 145.1396167589058 | 134.0239074599252 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.20605432051869 | 18.08424823633313 | 18.01016356244581 | 18.62046874631067 | 19.93903305166301 | 22.77855721304557 | 26.0603344992184 | 29.1190599310092 | 30.25273049637342 | 31.68755476661514 | 32.15109175955386 | 32.50448250556511 | 32.75368434494205 | 32.03615282712015 | 31.53152264808172 | 30.13788941823039 | 28.6629265936549 | 27.03516779639632 | 25.65036226627264 | 25.13220586043749 | 23.529690423928 | 21.95295811202966 | 20.77396443699131 | 19.7396937171334 |  | 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 |  | 6.890476935836039 | 6.848268446460376 | 6.854826886355061 | 6.946863315743878 | 7.247064310387914 | 7.834590905618917 | 8.632665506311707 | 9.766756123719192 | 10.78988251608543 | 11.33545412575163 | 11.73839700333836 | 11.84667975088141 | 11.87398661853052 | 11.8956867429018 | 11.80170448695833 | 11.56280323258684 | 11.06028324317651 | 10.39622615610394 | 10.09200004550095 | 9.899096967172385 | 9.567378492191837 | 9.021207896332509 | 8.397331310246818 | 7.991279336932099 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.364535800206659 | 7.348551834781179 | 7.348587277258545 | 7.438406779014035 | 7.724313954608659 | 8.300729471177478 | 9.057027926297675 | 10.05643333090925 | 10.90897017032716 | 11.31782435268008 | 11.61919381448953 | 11.68133084280813 | 11.70663691758388 | 11.76250531844544 | 11.6931399735724 | 11.43069122663059 | 11.02537819799375 | 10.51450614978452 | 10.30418184876042 | 10.16729097212267 | 9.896501589526553 | 9.476813565405818 | 8.954312258238351 | 8.562515529971774 | 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
 | 1 | Mon
 | 2 | Tue
 | 3 | Wed
 | 4 | Thu
 | 5 | Fri
 | 6 | Sat
 | 7 | Sun