Spreadsheet: lisa_gang__22410__EES_Schedule
Sheet: day 2

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-29 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 |  | 0.8404095177796197 | 0.838938846598415 | 0.8373546110882203 | 0.8395088453100087 | 0.8614005839451273 | 0.9171542003622593 | 0.9939969045073443 | 1.070990857575922 | 1.147056364912537 | 1.189882913108496 | 1.226975067044054 | 1.242091917611719 | 1.253749848283818 | 1.26847471936788 | 1.257588316713176 | 1.239010387047753 | 1.210419167038759 | 1.170102473323053 | 1.125051172607319 | 1.106210001950977 | 1.114347573666634 | 1.076229502454312 | 1.025000224960766 | 0.9804423294242839 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.17957224489636 | 28.13293759930542 | 28.14721777100675 | 28.38102058021427 | 29.34970382759049 | 31.95086093954387 | 36.01229819304744 | 40.31912599670054 | 43.9297090671084 | 46.23888989088863 | 47.9930744806994 | 48.76792315105271 | 49.23067822211181 | 49.91363319560949 | 49.70618315481732 | 48.78799569667401 | 47.25831693145795 | 44.71914833694492 | 41.23694778060422 | 39.42867409489794 | 38.86905435438953 | 37.0531553965039 | 35.07369720351247 | 33.495753115089 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 218.0079107223638 | 218.4886344180459 | 217.8679051805203 | 218.7138162549878 | 224.6244272044438 | 238.7151175389194 | 259.9018630762775 | 284.1801859776152 | 303.8681363170876 | 314.7523361762696 | 323.4864996731366 | 326.4720354701972 | 331.4931806784737 | 337.9920121539515 | 336.0154428427859 | 325.9254292105419 | 314.9984378812497 | 298.8368841319609 | 283.5427004350987 | 277.4678224664987 | 280.0500577710797 | 267.3845084354085 | 254.3878043309185 | 245.3882619346677 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 1.871874885986919 | 1.852662657498719 | 1.859991315590907 | 1.869220999633757 | 1.926053503792625 | 2.053416673684703 | 2.19366403798551 | 2.316812617721623 | 2.477594898127717 | 2.567616259381875 | 2.65173393440032 | 2.707658047368968 | 2.736949630501778 | 2.752458975809729 | 2.735632946623597 | 2.709960425489363 | 2.687535928304051 | 2.637961856022535 | 2.543642482694119 | 2.486850134585227 | 2.533134942308247 | 2.412377794493005 | 2.233091899377594 | 2.096087680891723 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 8.045937502342008 | 8.001737365553888 | 8.019479087241416 | 8.083462058373843 | 8.355130060038826 | 9.10518843517329 | 10.22323102459279 | 11.41266419007592 | 12.47480644908662 | 13.13939657449054 | 13.6427180626323 | 13.90350437233558 | 14.0326914409565 | 14.21222873908285 | 14.15857571127245 | 13.92886734002796 | 13.53711027003921 | 12.81883237011614 | 11.82177674076206 | 11.28766967576536 | 11.18524444149369 | 10.5898914816971 | 9.916452596232752 | 9.401704966689477 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 90.50045494896119 | 90.6593986468457 | 90.59509583697925 | 91.10087535629312 | 93.42842907503038 | 99.10695819592966 | 106.7052279704119 | 114.3130108182471 | 122.2053009161996 | 126.4021226557423 | 129.8539710629959 | 131.5937869367952 | 132.8968238064022 | 134.27550783124 | 133.3874219218286 | 131.5695792927222 | 128.5245238173685 | 124.4924666068564 | 119.3762463985457 | 116.6923762825222 | 117.2385459582938 | 112.8081581190695 | 107.535889914791 | 103.4890135765698 |  | 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 |  | 144.2090689857955 | 134.9373430334702 | 134.7019167155178 | 136.9440800360434 | 144.5646762538403 | 159.512551118803 | 181.9933020514581 | 203.8196388043918 | 219.7857659754181 | 230.6903299148532 | 237.3848885227834 | 240.3152258454403 | 242.1337266219741 | 243.6703140375586 | 239.6366959351388 | 230.9345004265571 | 219.8075288543926 | 207.6129435333677 | 198.9452302495711 | 195.1492838072458 | 188.5060628773486 | 178.5876001166016 | 167.5881724489148 | 159.1163444358157 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 89.27923844381748 | 87.99753394712266 | 86.90832866146337 | 90.54341582874838 | 93.75370855506257 | 102.8046904873242 | 114.4661003379435 | 129.9115608019282 | 137.2706571064545 | 142.6783753956938 | 144.5487874050296 | 144.8307387428386 | 147.5867515021688 | 147.0662663304594 | 145.5280157182599 | 139.1844974677945 | 132.7889799493515 | 128.6141059961727 | 127.7411494790405 | 125.2852706936069 | 115.9529904362682 | 108.6255945420638 | 100.8713987632307 | 94.12189237002772 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 110.9860042139913 | 97.47278896028047 | 97.31280930423088 | 100.4550703458878 | 109.247265221594 | 124.3399652572532 | 148.325710454995 | 170.7713203568038 | 187.4636022827258 | 198.3298738280706 | 203.4867839183107 | 205.544801977027 | 207.8249550803086 | 209.6075670932962 | 205.181614179819 | 194.2763437994157 | 181.0278898792959 | 168.5668499976169 | 161.6078964033818 | 159.4542919154715 | 151.6554448220289 | 139.5798319732204 | 127.4940847343104 | 118.7311375866933 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 21.17509799393922 | 20.92046140620265 | 20.90118645178027 | 21.44121648844138 | 22.51450065993147 | 25.0037090504597 | 28.37287824655354 | 31.57912651376443 | 32.4454783389676 | 34.02334270118038 | 34.29283035942158 | 34.54869455518671 | 34.84642404823035 | 34.30366517955142 | 33.68354858709609 | 32.10952237659362 | 30.05891367364198 | 28.64142949924926 | 27.69091391839169 | 27.09258344028198 | 25.81693288251683 | 24.95782303032412 | 23.88606650707722 | 22.70228670007671 |  | 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 |  | 5.871894509408015 | 5.848015015242736 | 5.843365520671495 | 5.876062993877293 | 6.077591909069277 | 6.566300136435336 | 7.30334214634674 | 8.16514231768882 | 9.006343859843186 | 9.480621485602486 | 9.879621681172845 | 10.05705865726788 | 10.12109003366427 | 10.25480830705058 | 10.16406556684005 | 9.968130850364382 | 9.656550390596378 | 9.105884492065261 | 8.547736405207882 | 8.26499527530877 | 8.318915123885434 | 7.801096666331443 | 7.256173626930208 | 6.846118337149102 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 6.698682033216622 | 6.664538503640215 | 6.660273289879383 | 6.699287556618927 | 6.910831187056308 | 7.45703791403611 | 8.209997120135206 | 9.0128224457194 | 9.827631902468857 | 10.30045023401188 | 10.67073980796897 | 10.86446036579799 | 10.98120303494377 | 11.10971918429422 | 11.02319552330433 | 10.8307739055833 | 10.5286443076694 | 10.08154099730404 | 9.546931366665117 | 9.259579917370928 | 9.286064045746526 | 8.807095789643569 | 8.224040868195443 | 7.782386102993371 | 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