Spreadsheet: lisa_gang__22457__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-05-26 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 |  | 0.7669077898221227 | 0.7537597052009488 | 0.7443653310304639 | 0.7376107159733029 | 0.7374510764490418 | 0.7435782659065528 | 0.7387176335926432 | 0.7504245830793117 | 0.77612286914267 | 0.7971355879044937 | 0.8189133595283192 | 0.833975037226844 | 0.8466970187826771 | 0.8552133638417572 | 0.8568228208510749 | 0.855877562159858 | 0.8548617215165764 | 0.8470313844322754 | 0.8378007881667483 | 0.8229196653072643 | 0.8204978914673315 | 0.8178359111671768 | 0.7967195324593338 | 0.7752176047319195 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 23.74477364193964 | 23.31450535012313 | 23.00598362881682 | 22.79544791006087 | 22.79255381606041 | 23.12259162379619 | 23.15684208711421 | 23.74536439823351 | 24.6995382788717 | 25.67201453714211 | 26.70964528791289 | 27.48544044517964 | 28.05627549029611 | 28.34220309712845 | 28.44216774137199 | 28.38271817911198 | 28.19861967177465 | 27.81097128834783 | 27.05601030016122 | 26.04734063533846 | 25.61367704330265 | 25.27979005721844 | 24.57685243853146 | 23.97499570900168 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 203.4425793014723 | 199.5948449238784 | 196.2025823343241 | 194.5232385046363 | 200.1574900102829 | 195.4828980039969 | 195.1007942070763 | 199.6433780722775 | 206.5174714111106 | 214.330002327168 | 222.7698460505476 | 227.6989382616348 | 231.4394581239391 | 232.6597154201462 | 232.8581708269537 | 231.9759226677562 | 230.8302736512089 | 228.2391040170431 | 223.4647048875888 | 219.3972021926856 | 219.6207713942441 | 218.9552215070505 | 213.3406427613741 | 207.0365731945022 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.043357722373199 | 1.979546815464758 | 1.95786655852288 | 1.93742853509968 | 1.963304818815992 | 2.024443941506749 | 2.020248334712682 | 2.094067713779576 | 2.230703120023351 | 2.306115008990135 | 2.381868522202216 | 2.434168885179687 | 2.490139189838704 | 2.515562095982566 | 2.526351215689713 | 2.505477318050418 | 2.487887249812653 | 2.468568909965328 | 2.429952103258298 | 2.360441144614213 | 2.354700711629263 | 2.310778104889189 | 2.192322593906111 | 2.091968635332779 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 9.260425498808717 | 9.057384062458686 | 8.941751189982654 | 8.848996650411753 | 8.864135762178806 | 9.031344903708048 | 9.038216194633293 | 9.300229046456279 | 9.742600417764589 | 10.12918249660989 | 10.53836963099663 | 10.84164564079089 | 11.08829845196588 | 11.19407627535139 | 11.2344831534971 | 11.19062874332143 | 11.11306080356964 | 10.9726057219125 | 10.69401652477473 | 10.31624177329713 | 10.17782290582209 | 10.02005520940076 | 9.67055770250973 | 9.382491743017352 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 96.40152481986581 | 94.75059183198215 | 93.76760886070646 | 92.95154034618888 | 93.03596787069569 | 94.219504462313 | 94.17838822707732 | 95.93125624361494 | 99.5002481666051 | 102.1787665584705 | 105.1169341219668 | 107.3300260093945 | 109.1852407462087 | 110.1566808898741 | 110.3852633863371 | 110.0182467350668 | 109.4308154292865 | 108.5127431328759 | 106.5736364215437 | 103.8591663252208 | 103.4253804756421 | 102.6666906065233 | 99.85233203291797 | 97.11959055808903 |  | 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 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 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 |  | 130.8135136153433 | 127.1386688292061 | 125.32771055365 | 124.2164651340078 | 125.424031683075 | 125.5186008805306 | 128.4289623805761 | 133.1095758366102 | 139.2355886296541 | 145.9269952842668 | 151.1888555286314 | 154.6339103912826 | 155.6891822021098 | 156.1019979572407 | 156.9008574614428 | 156.0479117003727 | 155.9997125774308 | 155.1192309164471 | 153.6540974044069 | 150.6452826526613 | 146.4221527011771 | 141.2412663434159 | 136.0992813644926 | 132.0087607471498 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 101.6485380778353 | 99.55142372373372 | 98.5905092683107 | 98.5645357857894 | 100.2707607365032 | 103.8950354539433 | 106.7403443656833 | 111.8127110178232 | 118.3081374204862 | 123.6877907689716 | 126.2464217536885 | 128.544550300537 | 129.7892564487738 | 132.5190098984404 | 131.8074657878705 | 129.6406544887267 | 130.698127043222 | 130.6626563938799 | 128.3442140524157 | 125.4802786379869 | 120.0009071317073 | 113.8492231565877 | 108.5710138459239 | 104.1176420944718 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 98.28350540723723 | 94.0227563105832 | 92.07620781888188 | 91.35595667722804 | 93.05961682561063 | 92.94667305153001 | 97.17753325127339 | 103.0177053527191 | 110.4751270315037 | 118.3949725383902 | 123.7021521299811 | 126.8446656463371 | 127.4883772451789 | 127.7611009019995 | 127.955055218938 | 127.7063565515832 | 127.7076425051709 | 127.3267397566253 | 126.6685618861299 | 125.1735240329306 | 119.7856101375351 | 112.4956471953049 | 105.8245344024768 | 100.813132946414 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.81611591552056 | 19.61386932020281 | 19.41474743473002 | 19.48972439304024 | 19.62867815991579 | 20.04710072235303 | 20.62990709858918 | 21.39867299391667 | 22.46786321153119 | 23.34447442385222 | 24.03937200717431 | 24.3994434295201 | 24.63863235163652 | 24.76581050995182 | 24.65299781426114 | 24.32542883784826 | 24.17136402249337 | 23.64152551267142 | 23.02832423055567 | 22.51331133511397 | 21.98981412150305 | 21.34528263550572 | 20.90477163692575 | 20.35416583645058 |  | 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 |  | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 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 |  | 5.20406152357674 | 5.052990768239568 | 4.943784764949834 | 4.898986582769338 | 4.928239465273225 | 5.011415713145531 | 4.9825775195326 | 5.211237904569995 | 5.552527589487783 | 5.863894188302675 | 6.19095509145613 | 6.402044921799331 | 6.579189701598167 | 6.655528719533557 | 6.681313909880578 | 6.651761104289851 | 6.609270738899682 | 6.498250862632912 | 6.318473563744277 | 6.071243740940401 | 6.011575857022727 | 5.920891242980244 | 5.58648913926309 | 5.282908410486624 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 7.147771516849396 | 6.976108684633074 | 6.889634752626661 | 6.826592937105774 | 6.863051383355627 | 6.998409881298086 | 6.994708100265508 | 7.213646519221697 | 7.604982748726377 | 7.891767674332875 | 8.189758469896931 | 8.433083315484502 | 8.622678217573135 | 8.721260498668936 | 8.756330954146993 | 8.721067295850146 | 8.670501062021286 | 8.54669250769883 | 8.338009127459044 | 8.051157564376325 | 7.98165208161512 | 7.866073629476817 | 7.550416237644638 | 7.264085167119708 | 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