Spreadsheet: lisa_gang__22399__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-20 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 |  | 0.9303505704982673 | 0.9076007950759868 | 0.8919666966731848 | 0.8748506142749761 | 0.8742828238990387 | 0.8947105663102699 | 0.9139915472091829 | 0.9202135712505166 | 0.9524520623592277 | 0.9856589093659256 | 1.018948941361077 | 1.039134205768868 | 1.046820430482507 | 1.049227649446895 | 1.044333626731297 | 1.03790161896171 | 1.026669611728686 | 1.012614330974887 | 0.9934072511045657 | 0.9854259093371631 | 0.9913591198560174 | 0.959649624994795 | 0.9182947229620154 | 0.8878404174797387 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.9612161912081 | 28.0581009495894 | 27.52305150925032 | 27.01373542081491 | 27.03941079526322 | 27.64316076369477 | 28.4255425281236 | 28.98837726768517 | 30.34918979651916 | 31.87438333116121 | 33.05812031117234 | 33.75871086291943 | 33.95172162077066 | 33.95526436793396 | 33.74727577413107 | 33.30517285738169 | 32.66449591950825 | 31.91872344154633 | 31.04668446465676 | 30.45044272599363 | 30.25244777408773 | 29.21941795667195 | 27.98554659634415 | 27.12970939762187 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 221.2532852187495 | 216.5223687821457 | 211.832337726929 | 208.0250872864613 | 215.398631212675 | 212.9205313388699 | 215.9897065458935 | 219.3873035767472 | 228.4681486846736 | 237.66945221375 | 245.3221032036647 | 250.6847797286406 | 252.1346144103017 | 252.6079448935831 | 251.5823322208603 | 247.4990853700286 | 244.0046492888499 | 240.3796512331002 | 235.577680938322 | 233.816506215333 | 234.7657983629992 | 227.5302706116395 | 218.1782910212714 | 211.1326711034826 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.07796103094863 | 2.040812791314385 | 2.012195667990181 | 1.979486456659655 | 1.981226693995966 | 2.054788446172363 | 2.152397258876706 | 2.189378264603801 | 2.305376777339943 | 2.387243122979065 | 2.455780983856187 | 2.511828747601164 | 2.543656675963834 | 2.56508681302006 | 2.569884159506547 | 2.557973788904219 | 2.538454214963831 | 2.511816871844477 | 2.452241023012964 | 2.420189221093211 | 2.445686345324819 | 2.336991319686674 | 2.180612486654465 | 2.078546772833684 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.14626069446936 | 7.903651690790979 | 7.752785437085203 | 7.617959457330024 | 7.630054674050421 | 7.836808938921056 | 8.129119648853631 | 8.331004474617636 | 8.803573821127605 | 9.264144767144755 | 9.604677208108372 | 9.830734451938941 | 9.903165434887216 | 9.923009273518431 | 9.878557852016067 | 9.746358866568377 | 9.567099476736662 | 9.35253667316366 | 9.082365952785121 | 8.905583505064161 | 8.881800158438953 | 8.531311373106483 | 8.079919964788559 | 7.772203500501905 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 94.56601928537413 | 92.73909635752348 | 91.39095995379833 | 89.63360975638392 | 89.74701830860003 | 91.88911331363326 | 94.12268918938416 | 95.10013713682574 | 98.37323968355005 | 101.2731904998334 | 103.6297895327918 | 105.4943804181699 | 106.4738292713915 | 106.9784854843446 | 106.820659437372 | 105.7320232075586 | 104.5420059663274 | 103.2199331136857 | 101.1208990973984 | 100.1103337254956 | 100.829566634374 | 97.68718859449733 | 93.63221668640396 | 91.04926134188801 |  | 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 |  | 162.4516860772011 | 156.9299008873712 | 154.4193642501606 | 154.5515508415346 | 158.7092329749164 | 164.9170230122332 | 170.9416755256451 | 176.0754913627799 | 181.3669656980609 | 186.7625572227103 | 189.5900460703874 | 189.9792688136935 | 188.7143252878415 | 185.3409475619013 | 182.5094991784991 | 180.5554830660907 | 176.5005376142432 | 174.7771220287079 | 175.9877353220602 | 174.8122125075148 | 169.3515258405558 | 161.7354498606091 | 154.6231724945363 | 149.1027173211564 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 97.209515275957 | 93.30922011414759 | 91.7911150128464 | 92.08063632829491 | 92.6677015361474 | 96.32038210263688 | 100.1390118811872 | 110.75820859231 | 118.8149452771979 | 122.2612681324029 | 121.1741270188461 | 121.6356946077223 | 120.9864348590695 | 122.8782366214283 | 119.7718292377493 | 117.4178508538675 | 115.9552051689432 | 115.8285627957106 | 116.8480634462648 | 116.2473583196656 | 110.4055561157504 | 105.9313331319947 | 103.1941892536793 | 93.9736229662852 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 123.2584793363464 | 117.2618779381029 | 114.9213551036259 | 116.128214972004 | 121.9873194525931 | 130.3083605724614 | 137.5632875107861 | 143.4454010444876 | 148.4753957716156 | 152.9938724790884 | 155.0037153450703 | 154.4796017778901 | 153.1679126549503 | 148.6072430219942 | 146.1959720333652 | 144.4060152091024 | 139.806517689189 | 139.4268234663936 | 142.391709746495 | 142.7856282595643 | 135.5208466400113 | 126.4360912228297 | 117.9746940437092 | 111.8633390068809 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.86660899366156 | 19.43795038891525 | 19.25691364567981 | 19.20868052309489 | 19.28550729003823 | 19.8708233255527 | 20.95265312657039 | 22.20979963959974 | 23.42847067403279 | 24.3448717269901 | 24.60575340866613 | 24.43191325374162 | 24.39748607113276 | 24.13349031067819 | 23.59989938444258 | 23.26037338015536 | 22.8747390111332 | 22.55741062130062 | 22.3525531839113 | 21.72892629561646 | 21.16089581522446 | 20.64843116642506 | 19.97165298911012 | 18.9907084972479 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 6.619117426781983 | 6.438635028434556 | 6.278122489084896 | 6.156867200528191 | 6.179838390927158 | 6.393967965769884 | 6.616646871723216 | 6.777989382010645 | 7.200278045713367 | 7.574068848338849 | 7.914706665358194 | 8.124791813396504 | 8.205859870531501 | 8.246816728184527 | 8.21649757179338 | 8.11580422681069 | 7.985565449076885 | 7.798503914381526 | 7.569565239496007 | 7.461179123591486 | 7.4863564869779 | 7.146333753650002 | 6.721073278552532 | 6.412288327053578 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.843622787080943 | 6.675806105129173 | 6.560238893766054 | 6.442174163810019 | 6.453888027017005 | 6.671563029267456 | 6.945352971166209 | 7.073825446062306 | 7.43347635520526 | 7.763283820344648 | 8.02227677057617 | 8.216303220792993 | 8.295820834198686 | 8.330550814587742 | 8.31402478793044 | 8.235889523259385 | 8.112534179413652 | 7.967443516987757 | 7.752041904042622 | 7.638546657418736 | 7.668523385579255 | 7.351109339498733 | 6.931888394002815 | 6.660771679118929 | 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