Spreadsheet: lisa_gang__22452__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-25 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 |  | 0.8453774748429835 | 0.8223507159498775 | 0.8052915824694118 | 0.7931595570067208 | 0.7887039759822421 | 0.7934459518681517 | 0.7931198538528736 | 0.8094933599424909 | 0.8409795221499298 | 0.870601510662376 | 0.8946945511423483 | 0.9104014291813883 | 0.9158637674077678 | 0.9186929998497408 | 0.9140878421035028 | 0.903926421166039 | 0.8942730032427296 | 0.8819834120061727 | 0.8669075565958178 | 0.8514383181160949 | 0.8485550961598769 | 0.8391433020620405 | 0.8086710964907005 | 0.7845547123991808 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 26.37421933550621 | 25.59416334953069 | 25.05118754503158 | 24.61832259680694 | 24.56903149848755 | 24.98649101346745 | 25.3998610470402 | 26.36070444962231 | 27.84038376710727 | 29.40648403890881 | 30.4936143366852 | 31.07512237013622 | 31.19290342501547 | 31.14346500151087 | 30.90679398708579 | 30.45382181155879 | 29.92220283192989 | 29.22799565239083 | 28.4068624786542 | 27.5159853366407 | 27.05193590184999 | 26.360935733754 | 25.22060897505364 | 24.30611333096594 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 214.7732214052535 | 209.2890999401972 | 205.1560766491042 | 203.1356247261304 | 209.9233578549844 | 202.6825110965316 | 204.9178178622933 | 212.3254985423054 | 223.651576156897 | 236.0044185174655 | 244.5410216922477 | 249.4732541995621 | 250.1210145831455 | 250.9664623198823 | 249.8392676915507 | 245.9310596891454 | 242.8593395901923 | 238.6032984806994 | 233.7836085165015 | 229.1750473819411 | 226.3679635110739 | 222.4512986728547 | 214.7551867306253 | 208.4548651622747 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.114665308129703 | 2.060162203959546 | 2.031196777656945 | 2.007623128806931 | 1.997388404381888 | 2.04323851874087 | 2.0910372879262 | 2.215195299063 | 2.338575829920194 | 2.43834482922331 | 2.513262447872693 | 2.555777584446397 | 2.588359082634033 | 2.603553120054594 | 2.60850406674916 | 2.582169334629495 | 2.549023376212603 | 2.51168113464669 | 2.462365793742559 | 2.396670856947995 | 2.408264722137527 | 2.359756765079553 | 2.200699713354533 | 2.110368914887648 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.08980684863429 | 9.789434662256111 | 9.595011105179875 | 9.435147445259926 | 9.405618948655853 | 9.59161362405818 | 9.78747744349302 | 10.24317483469311 | 10.86145214007764 | 11.48066837033513 | 11.90396658398806 | 12.13101057034699 | 12.19086792030097 | 12.17952219952158 | 12.10481456655505 | 11.93339668828369 | 11.7274660022906 | 11.45723139974475 | 11.14177082259457 | 10.7961075327299 | 10.67131773739995 | 10.40427323352949 | 9.885899787204478 | 9.499214254538641 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 104.3546525096808 | 101.5918670573559 | 100.1561367463878 | 99.67178861742475 | 98.26177661269254 | 99.03407433972629 | 99.85602007175888 | 102.9739043226363 | 107.3210109946171 | 111.4121483848061 | 114.3507597893517 | 115.9302905075775 | 116.5632329309584 | 116.9221461096933 | 116.6912996457906 | 115.4413085219501 | 113.7805780504696 | 112.1224493748318 | 109.9575105752696 | 107.5229808508594 | 107.1663141645989 | 105.5664676441448 | 101.3139336216317 | 98.4435560153863 |  | 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 |  | 140.1618191939345 | 138.2217487982603 | 135.6687243386109 | 134.4205857496113 | 136.9359812518943 | 141.8074489799135 | 148.8914517400582 | 157.5780023894352 | 164.8584521155045 | 173.9583922629761 | 179.7335681645778 | 181.5917649662311 | 181.4595071045698 | 178.6152801009543 | 175.7341625752276 | 171.0391617767696 | 168.4650772209642 | 165.4441754261464 | 163.810201729094 | 160.5820175617078 | 155.4182828576897 | 147.9649287356808 | 140.2201327210139 | 134.4776627973986 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 102.1685501741477 | 99.44990302752772 | 98.72837181304368 | 97.80825805539861 | 99.81368160545867 | 104.6434756547115 | 109.7013046906805 | 120.2324145849216 | 129.577886446911 | 133.7665370792056 | 134.8349386029105 | 137.4691856975077 | 135.7423569612884 | 137.9590543880975 | 137.414162895623 | 133.6538604472101 | 133.1775358767588 | 131.9897548166974 | 129.4154866757092 | 126.1853297581195 | 119.2984364085493 | 112.6975505679555 | 109.0618212590931 | 99.00881590207673 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 102.0847148714216 | 101.0584384432484 | 98.79392778363567 | 98.33486931398119 | 101.5423056915678 | 107.5002062087646 | 116.4004241690645 | 126.7301409342653 | 134.5672666760493 | 145.2000785116676 | 151.0802773123962 | 152.8522680194274 | 153.231511756273 | 149.591997011084 | 145.4912162478527 | 140.5585782148372 | 138.1678303161492 | 135.6090016600888 | 134.7439271675301 | 132.1221602939972 | 126.6541114517696 | 117.5890324348961 | 108.6270953477349 | 102.0069092253517 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 20.78944370926017 | 20.47581641138623 | 20.23964825207792 | 20.24612081300509 | 20.65965352994007 | 21.58628367644284 | 23.01906409728298 | 24.26995896561089 | 25.62667387990261 | 26.51199633242931 | 26.93017141777298 | 27.14276251838153 | 26.80985939769064 | 26.57067551350999 | 26.42524476258417 | 25.78761851669136 | 25.38181268690913 | 24.85945167452157 | 24.24010003994549 | 23.40349245111901 | 22.66973351456556 | 21.71093823338053 | 20.95440527204488 | 19.95002840891216 |  | 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 |  | 5.499454737040251 | 5.336800054368368 | 5.222880909137081 | 5.116403293695621 | 5.122800577228218 | 5.240880875645465 | 5.338342978481792 | 5.663138680448835 | 6.110461400436042 | 6.543867740996873 | 6.888033797747389 | 7.120346917536327 | 7.194517999774306 | 7.250690374807773 | 7.231529921901069 | 7.112330157858499 | 6.998655439724819 | 6.823819721377719 | 6.579597744338284 | 6.353807527363933 | 6.30160669027909 | 6.113826618318599 | 5.71134266152475 | 5.427045092334523 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.717762308231235 | 7.505555801047995 | 7.357288139817801 | 7.243749427915606 | 7.216276489962796 | 7.357088436244716 | 7.496570060364602 | 7.86673409416371 | 8.318062442722866 | 8.741302772417125 | 9.058687179610505 | 9.23644960431947 | 9.314758458470031 | 9.347562835459485 | 9.321139638394358 | 9.192872448464229 | 9.048328247274977 | 8.869653148315578 | 8.636308197547793 | 8.368295383386904 | 8.311756511556757 | 8.121107582622493 | 7.671220510961248 | 7.355761668098971 | 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