Spreadsheet: lisa_gang__22394__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-17 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 |  | 0.9524946460006123 | 0.9359121591558518 | 0.922556450980286 | 0.9208159514124109 | 0.9328267492200718 | 0.9775530970303002 | 1.051391652216628 | 1.119424363147199 | 1.190733477520699 | 1.233040012746103 | 1.269080223702397 | 1.28233034214436 | 1.287064540585086 | 1.304171779667147 | 1.303482960853882 | 1.282933305182102 | 1.252563279147529 | 1.210384787044295 | 1.166402588818433 | 1.149767014821236 | 1.150206322418945 | 1.108247893357187 | 1.050689692209897 | 1.008045351849491 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.43029475102226 | 28.69851388199513 | 28.19287198598734 | 28.05274842609045 | 28.61005891696296 | 30.61785066716629 | 34.23012325724717 | 38.02248754895122 | 41.20961464390007 | 43.26628557865588 | 44.81930529008087 | 45.54700995572314 | 45.95997153669669 | 46.65141476256969 | 46.63706041544103 | 45.85619559917584 | 44.57521624477238 | 42.23954546903889 | 38.98213151116263 | 37.32390802235919 | 36.55252727752261 | 34.80008021225522 | 32.87853745504617 | 31.34396162644017 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 234.0421734740829 | 229.2149786976647 | 225.8949182130922 | 224.4497648455238 | 227.0285768861216 | 238.8548456964136 | 261.5385192807619 | 285.5956549735524 | 308.1496934278351 | 322.2416317240283 | 333.4299594307241 | 337.8470334165618 | 339.0721225840259 | 345.0246969723655 | 345.0620408154986 | 339.1588600513158 | 329.6959968343388 | 314.9162426475615 | 297.0414764981484 | 290.1571069253881 | 288.5035614525981 | 274.3459005959426 | 259.0149011472798 | 248.333984099234 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.063915042676973 | 2.024068978340179 | 2.01713504158592 | 2.016191572633569 | 2.057490976825837 | 2.161576113494084 | 2.311164524597666 | 2.427970000637865 | 2.596820753786577 | 2.676602493205643 | 2.745722229175868 | 2.80595817298762 | 2.828504600534985 | 2.854415389067448 | 2.856046154173134 | 2.853382005739223 | 2.804442328360805 | 2.761173432512301 | 2.682679165328051 | 2.624944279022269 | 2.662992127882661 | 2.526992555659417 | 2.316573140976154 | 2.190036224457673 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.105134079463712 | 5.941415478387782 | 5.863893390479217 | 5.841733267586814 | 5.972621294029824 | 6.396481220538317 | 7.145077593490396 | 7.936652879573999 | 8.666905182542235 | 9.103090609850668 | 9.43396796722024 | 9.633918053901592 | 9.71893184345879 | 9.862385492269572 | 9.869545094894363 | 9.765254450653032 | 9.482855419726613 | 8.997615461419528 | 8.336722280953374 | 7.971961792833249 | 7.867408703210152 | 7.426262850995291 | 6.907490442036095 | 6.529628238571846 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.71629029735664 | 83.32299878199746 | 82.45007200149233 | 81.90477065337815 | 82.84074457468991 | 86.68017502501358 | 93.38355467288827 | 99.67784096813028 | 106.1687482247839 | 109.5013768049108 | 112.2595941601316 | 113.8042533605487 | 114.8140908053267 | 116.2691333675063 | 116.1286823661691 | 114.5392918374644 | 111.9225127659029 | 108.7991918373276 | 104.6958994641816 | 102.4118382003089 | 102.292898825728 | 98.2340153922666 | 92.6019111847575 | 89.10953229097115 |  | 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 |  | 195.2071814040428 | 187.5284785396429 | 184.5203047081881 | 185.0620404855948 | 192.9084885445542 | 210.2101264474341 | 235.2364513874901 | 259.8575809405251 | 276.6608365816645 | 288.3786079192291 | 296.7343190385748 | 301.3992574981428 | 304.7729910848151 | 307.162524998866 | 303.0305338577692 | 292.3388938904104 | 278.5879684014548 | 264.310294853256 | 254.8912862599897 | 246.5071951091193 | 237.7315363229972 | 225.4186027711526 | 211.7747746054081 | 201.3608485960241 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.8035071473379 | 108.927982422036 | 108.5141756965168 | 110.2063754279758 | 114.962449994958 | 126.1871657062935 | 139.6605125244093 | 156.591697705415 | 167.7352933404769 | 173.4519409705668 | 178.5123390941382 | 180.8972046657512 | 185.0842491153232 | 185.4076986109111 | 182.8003904582577 | 174.0447063491837 | 167.2415178122385 | 161.0039098884672 | 156.2428224149452 | 151.6982803316869 | 140.8884898237524 | 131.0780156560243 | 120.551704155111 | 112.8571728689542 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 129.1332966826541 | 120.6791604048655 | 118.4346023032936 | 120.0761380254604 | 129.8955239141494 | 149.0076939325145 | 175.459294085866 | 200.0803784272248 | 216.7366642873283 | 228.1508528347684 | 235.8615959256985 | 240.9801868299098 | 245.8419043197883 | 247.7796556798494 | 241.796389111653 | 229.5663951398617 | 214.247716418064 | 200.8911877570339 | 193.1950086047997 | 186.0146671498664 | 174.4228696391623 | 159.0316277350755 | 143.9867855080574 | 133.0948469533938 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.42923378202435 | 19.0888069931312 | 18.96813951317144 | 19.28706602231506 | 20.37854598720468 | 22.88458855089976 | 25.82912109145079 | 28.45665407643775 | 29.61036759512115 | 30.8808764669658 | 31.31239047082861 | 31.43537949284723 | 31.99615388463437 | 31.67771747420462 | 30.71841765286269 | 29.37453198978372 | 27.80495444756001 | 26.29755770762049 | 25.18186966323777 | 24.61489316583098 | 23.26407667695504 | 21.95531030501734 | 20.89068938260513 | 19.90088209827147 |  | 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 |  | 7.76197902504625 | 7.549790824385546 | 7.438168784921322 | 7.404961076214756 | 7.558422297717921 | 8.075916482860336 | 9.00921493706769 | 10.03917400415838 | 11.06159206271482 | 11.69440758188844 | 12.21649978146897 | 12.45062907114478 | 12.49129411273718 | 12.75126716059889 | 12.7925032360407 | 12.58571521421283 | 12.13600422230071 | 11.45979023948643 | 10.7130069798172 | 10.37645844335223 | 10.31653696513184 | 9.606274491193425 | 8.84343052712844 | 8.333255769855034 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.391072657328479 | 8.215215350107767 | 8.094610447270002 | 8.05862135521397 | 8.209291067959521 | 8.718835828974308 | 9.560515295062347 | 10.39654153909603 | 11.22595203021472 | 11.69274192930403 | 12.07942501282373 | 12.26214892072437 | 12.3589559624566 | 12.54032019062932 | 12.54026360977538 | 12.32552442416023 | 11.94284128296873 | 11.43863085984009 | 10.90347723263518 | 10.58631481651571 | 10.51329722035374 | 9.997722754024984 | 9.33022026608472 | 8.880762467797325 | 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