Spreadsheet: lisa_gang__22483__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-06-14 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 |  | 0.9696991933997106 | 0.9522044105884389 | 0.9371952314381334 | 0.9282963931862449 | 0.9387115337062182 | 0.972477323682478 | 1.019176552220765 | 1.094830052116551 | 1.161791340934286 | 1.203168034166566 | 1.232139665568877 | 1.244241418021368 | 1.233917428376865 | 1.247290295331603 | 1.247030169401571 | 1.229436710215223 | 1.200667210199473 | 1.161406125029964 | 1.132608352722644 | 1.10087315435446 | 1.08630664887647 | 1.072440936243237 | 1.025078926377654 | 0.9779611970661952 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 27.55190683485459 | 26.91557051052889 | 26.3244937426338 | 26.04545548967346 | 26.49175997406059 | 28.27915498204771 | 31.29779187641431 | 35.23356503449626 | 38.48176555166164 | 40.5842657426195 | 42.06703191037317 | 42.63010058106848 | 42.68855271092561 | 43.01601975731207 | 42.98703929700539 | 42.35502837800945 | 41.17835721031162 | 38.946084571002 | 35.80116585066958 | 33.75752770866166 | 32.65076948938175 | 31.31386899312279 | 29.38831520335986 | 27.77471196853764 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 249.6294155088538 | 245.812717340335 | 241.3823862150511 | 239.7969671643058 | 236.9614903150223 | 253.4121440801902 | 270.2493021474568 | 296.0353863401328 | 319.2775432396497 | 334.1547384104624 | 345.2813065909599 | 348.838747879332 | 346.930886971914 | 352.2692264712691 | 352.3512345545132 | 345.6025273166642 | 333.0381368944505 | 316.5541581792124 | 301.2569892141491 | 292.4106283866121 | 288.8776813729186 | 282.1015501220716 | 266.8168346406318 | 253.6086900138891 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.145494792581385 | 2.088619410330539 | 2.058729330955519 | 2.050436612339003 | 2.093712689233028 | 2.171836555254102 | 2.25050348900892 | 2.468518651376024 | 2.658919746786715 | 2.752980956668873 | 2.82385942721424 | 2.873774252122637 | 2.87449567468314 | 2.906419553575374 | 2.911237350112679 | 2.900950507433897 | 2.873804793765455 | 2.811364051899835 | 2.73757362542528 | 2.634621729114525 | 2.592740275868266 | 2.52512750423462 | 2.360916750575889 | 2.240695574373952 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 10.36921691887793 | 10.10981350090829 | 9.898858697827233 | 9.813687886607937 | 9.984387145389254 | 10.62001668321309 | 11.66566080778061 | 13.16865513271663 | 14.42749763186962 | 15.20179822948417 | 15.7310161780933 | 15.97817151556658 | 16.01529658937913 | 16.13084904034147 | 16.12694316158129 | 15.94991370089986 | 15.56496835800007 | 14.7690744905881 | 13.61744336494458 | 12.83097168733926 | 12.42956495847025 | 11.93984638654149 | 11.17350383916456 | 10.5716007140909 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 118.8498682527578 | 116.546622898163 | 114.8901533672077 | 114.2029616955876 | 115.2217851497498 | 119.8094038575062 | 126.348050203978 | 136.9306529629504 | 145.9129577501485 | 150.9552249049503 | 154.9326623638286 | 156.4614920278737 | 156.5509910234786 | 158.3537724290084 | 158.1350485414542 | 156.1600902871199 | 152.5655271724235 | 147.1561597302032 | 141.7830137329514 | 137.2220842007612 | 135.0039347276897 | 132.0814495951949 | 125.4797713717287 | 120.3200091487942 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 400 | 400 | 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 |  | 163.0468935593752 | 159.0629950316641 | 156.5182178259982 | 157.0268861055434 | 165.0785160350111 | 181.1606358899003 | 206.2392980619454 | 228.2684020950874 | 244.8301636322503 | 254.0005522434276 | 262.6140536505756 | 261.8112507724782 | 260.4906857671098 | 260.0205209079027 | 255.2887617015591 | 244.3872896637587 | 231.3731609702942 | 217.0016695165664 | 210.1260813690477 | 205.472790125549 | 196.9422847882299 | 185.1032492214025 | 172.1783696250592 | 162.2912957041292 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 109.0443823668197 | 106.5875609049205 | 103.8031038930542 | 105.8965999714591 | 112.1150669769609 | 125.0624038582065 | 141.497294045495 | 157.6269224747213 | 164.9796937935702 | 169.7466478794287 | 174.7612048428468 | 176.7391507067788 | 178.795506231316 | 179.5509131018783 | 173.9579159517999 | 168.4634090431234 | 160.2566549856268 | 154.884669398716 | 149.5632898185436 | 143.0033630375274 | 136.1222915049216 | 123.8565934625939 | 114.7727722605662 | 108.1024500396113 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 101.3668466127051 | 98.32103918107808 | 96.58354786501813 | 97.83607536465112 | 105.8383201375717 | 120.7026128033009 | 144.0894105541088 | 164.1254149119398 | 179.9789345582137 | 187.2776719857423 | 194.5993172751674 | 194.2896698175117 | 197.0991145120991 | 195.8770642443731 | 190.5443008161007 | 180.2187990005546 | 167.1747101528553 | 153.9495941010094 | 146.8808923225948 | 143.234363909801 | 135.9095577474974 | 124.1012160990346 | 112.1658913641997 | 102.6835130432432 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 26.3136220229941 | 26.01521194743946 | 25.82678415507246 | 26.21565688550828 | 28.19424522227798 | 31.32074955857967 | 35.47898445821163 | 37.90588570136178 | 39.87313848356105 | 40.76229238980673 | 41.10646281858919 | 41.11511553305435 | 41.41471509556054 | 41.86581203443071 | 39.75748380790158 | 37.63081740812694 | 35.7273765062723 | 33.5910632523922 | 32.6351966864769 | 31.70792334899007 | 29.74695201685633 | 28.75930076402921 | 27.27690040584379 | 26.30205727369589 |  | 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 |  | 425 | 425 | 425 | 425 | 425 | 425 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 425 | 425 | 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 |  | 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 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 |  | 5.747659711966918 | 5.544581421116873 | 5.4127642264233 | 5.358048485649936 | 5.497037283880945 | 5.842057294877931 | 6.387847175034628 | 7.307351889878942 | 8.146687401726183 | 8.673047576380418 | 9.08377552561587 | 9.274740389051608 | 9.287698602096349 | 9.473211026136594 | 9.517094673435855 | 9.36092284648201 | 9.054731784153052 | 8.48025150902421 | 7.897581847598355 | 7.480728579059554 | 7.30559424259215 | 6.994108326537126 | 6.41418118872032 | 5.961165529904682 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.9087355254723 | 7.717670468158587 | 7.579511498749508 | 7.514817420337778 | 7.65663517995523 | 8.068124489979828 | 8.655477263149393 | 9.61812745927829 | 10.46053650866155 | 10.96880315176752 | 11.330765253567 | 11.5305375454709 | 11.53114099987456 | 11.66743022607591 | 11.65931771907906 | 11.49929439530174 | 11.21325871621224 | 10.70997818429126 | 10.17919180802017 | 9.733085317832224 | 9.514332695939622 | 9.189725594945449 | 8.581621340904443 | 8.112130833186475 | 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