Spreadsheet: lisa_gang__22376__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-04-05 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 |  | 0.9402293136097313 | 0.9254747355991912 | 0.9082696956092039 | 0.9006663577960452 | 0.9137640711612011 | 0.9535584281174827 | 1.005191733508818 | 1.074884622001292 | 1.139819245128697 | 1.168523263446857 | 1.195911317175458 | 1.201910046034295 | 1.20125630698412 | 1.203189104591714 | 1.18966218046513 | 1.158554997423684 | 1.128523967731103 | 1.086917318174163 | 1.070080018533982 | 1.06806206063129 | 1.041555976595582 | 1.009730245116725 | 0.9611245427484109 | 0.9218490873458914 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 28.75183349738312 | 28.11415264652173 | 27.61855533974526 | 27.46973609652737 | 28.12882506771383 | 30.02395888665774 | 32.94132219539551 | 36.50970238763068 | 39.35715861385704 | 41.00618945745207 | 42.03615760086047 | 42.38818748526072 | 42.42774762286201 | 42.56244537170016 | 42.01037016455452 | 40.82153553322025 | 39.33014695713793 | 36.92499285705258 | 34.53234438820559 | 33.7049148122887 | 32.61854111226845 | 31.22073983891244 | 29.51574528269889 | 28.11143511258594 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 232.997673081656 | 228.198340880944 | 225.1045034020162 | 223.6159742638196 | 227.7782458900699 | 238.0098805957829 | 254.3783361590841 | 278.2578387467349 | 298.2826451846037 | 309.284370856848 | 317.8187836146586 | 318.7848962778924 | 317.4317830956794 | 318.6715991976438 | 314.895809968544 | 306.5360838954228 | 296.1841193778104 | 281.1826760384911 | 272.0098317077939 | 269.9078381482011 | 263.1731912519865 | 252.0187527642225 | 239.0114639326812 | 229.2155553408551 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.028043946215612 | 2.008936465302176 | 2.002565162590873 | 1.98922861373919 | 2.025177967950837 | 2.137669667193065 | 2.245354555629409 | 2.409056431005856 | 2.585766524742627 | 2.635660312942714 | 2.683678202218388 | 2.711703654349446 | 2.719970688111361 | 2.721086787866794 | 2.704330528087053 | 2.65568674874333 | 2.609207377561871 | 2.540499565660131 | 2.525998358909538 | 2.521364920727088 | 2.448861063062486 | 2.33721577077401 | 2.161265719399777 | 2.069273053384859 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 5.989197203659028 | 5.860272464382843 | 5.788775120709513 | 5.7649007246222 | 5.911596567195986 | 6.338436721930682 | 6.943427415828293 | 7.746403560703831 | 8.426856267111047 | 8.768965573111204 | 8.987102320205407 | 9.079987820228373 | 9.0862379782356 | 9.11255103841896 | 9.0013022433596 | 8.77157471908113 | 8.46532003347693 | 7.952915618168014 | 7.500796269543613 | 7.341178930741791 | 7.096084740224388 | 6.744178076895036 | 6.286748338692397 | 5.972445290562597 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 84.23961450029357 | 82.95662214105519 | 82.27834145285462 | 81.79004281214175 | 83.06951703214143 | 86.57920328999045 | 91.32978217024201 | 98.26475277731414 | 104.1207061004385 | 106.4858894645181 | 108.2497755601819 | 108.7156939303718 | 108.7987548439122 | 109.0719256940425 | 108.0392045268906 | 105.4826087487216 | 102.6847444232952 | 99.08502363992892 | 97.32887067826165 | 97.0456825774858 | 94.7281671993647 | 91.19613823781106 | 86.50111308651519 | 83.38938049643659 |  | 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 |  | 195.4389452592491 | 188.008661951812 | 183.7387585839301 | 182.967169860905 | 187.4728501516969 | 200.8886159455558 | 222.3164547852584 | 244.0629172600715 | 263.6204225225459 | 274.5678403798997 | 282.3264972020506 | 285.8553821411011 | 286.2059107745771 | 286.6633381181078 | 282.4708491720511 | 273.0196357489235 | 262.4020282219642 | 250.2838126191692 | 244.1168954814888 | 237.6555564842828 | 229.340043699138 | 218.1824181053884 | 204.1746488610865 | 191.621774665491 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 101.691508831373 | 97.74584268803609 | 97.71390990788245 | 100.1493652283534 | 103.2595523015317 | 112.7811380063339 | 124.8545938868143 | 141.4413557406608 | 149.2086884891244 | 156.3511713610068 | 157.106381392782 | 157.8253507535494 | 159.3350476058893 | 157.9014630792063 | 153.2971356848061 | 147.0447476190571 | 140.5217798996686 | 136.0581652322779 | 135.7129152827553 | 132.8426774513835 | 123.13539291563 | 116.6539700812307 | 108.8311326482351 | 100.9467693285547 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 129.3483539053198 | 120.8573606465597 | 117.099913957355 | 116.6726776426654 | 120.8746903987828 | 133.2585752452251 | 155.5160384192328 | 177.3238192403857 | 199.9032031530803 | 211.2373406957396 | 217.9766196540102 | 221.3602276708499 | 221.5596287034234 | 223.2802689249366 | 219.7857343103072 | 209.180617878223 | 198.6136158686202 | 188.0029905446906 | 184.656764565859 | 178.6502334705123 | 170.0294302019465 | 156.6949629220174 | 141.5979617986409 | 128.6794719048894 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 18.8873930285597 | 18.37005167360406 | 18.39530220323793 | 18.55568032607666 | 19.23828967351976 | 21.18310382652605 | 23.76225685495683 | 26.03297333364498 | 27.18361532660958 | 28.29958235231319 | 28.29956652258032 | 28.50563267179962 | 28.52957392824888 | 28.10322966250704 | 27.13602121147526 | 25.9901911160245 | 24.17676862980003 | 23.13665780575929 | 22.46329074446389 | 21.88992393932272 | 21.14782922497972 | 20.61663481058913 | 19.63021089354628 | 18.55548255071913 |  | 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 |  | 7.701370020556986 | 7.529033099062868 | 7.421682522858875 | 7.38008556110062 | 7.562357074617541 | 8.04307171020656 | 8.719317068285115 | 9.761443981219523 | 10.71395301999239 | 11.21906624576509 | 11.62674482647286 | 11.70677732399782 | 11.64731590277337 | 11.69173392844164 | 11.53625592310137 | 11.21079362855681 | 10.7793543659532 | 10.11960732525219 | 9.735115759335585 | 9.60743788628456 | 9.31165231460781 | 8.760930103326336 | 8.11610591995787 | 7.69347049710694 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.271414780551387 | 8.125953675454653 | 7.998032133244607 | 7.949846776516328 | 8.108030959463568 | 8.583119732301645 | 9.201782013340317 | 10.07007665782787 | 10.83210405082756 | 11.17698717756853 | 11.43229717285419 | 11.51210752448871 | 11.51828109544246 | 11.54564923210277 | 11.40138118556555 | 11.08144361609817 | 10.72033308177595 | 10.22060491637485 | 9.927149138643827 | 9.838508415548377 | 9.553292278395714 | 9.126552429803336 | 8.56347811955217 | 8.168877565533895 | 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