Spreadsheet: lisa_gang__22347__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES)
2002-03-14 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 |  | 0.9489383959049661 | 0.9320648414877251 | 0.9190624421447292 | 0.9174198760551212 | 0.9341294163837525 | 0.9825820094089053 | 1.063444597178129 | 1.133490108512759 | 1.1944380244342 | 1.216676098452067 | 1.237029495318442 | 1.241161482884811 | 1.23850759627335 | 1.244110125457782 | 1.236616160528444 | 1.21018653587284 | 1.1796874906228 | 1.150799326647661 | 1.148660466665935 | 1.130547507390101 | 1.102771055389191 | 1.069449758857169 | 1.026740976391531 | 0.9878381286665068 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0 | 0
 | PGE2 | EES |  | 29.24495502674699 | 28.55158364428171 | 28.09379853241895 | 27.9967128240503 | 28.78329402390349 | 30.9725301255348 | 34.73187033265155 | 38.39301691296893 | 41.22517752708529 | 42.70800041371497 | 43.76018113374106 | 44.0678718609296 | 44.13679291583351 | 44.38984540007975 | 44.12902428870466 | 42.99356515385669 | 41.60018688061623 | 39.55190929632494 | 37.5537556482016 | 36.28251457746833 | 35.07573360847907 | 33.49463361408438 | 31.86123188421407 | 30.4591791995523 | Schedule does not replace FTP Server File) | 2 |  |  | 0 | 0
 | PGE3 | EES |  | 260.3517425146312 | 255.3166293373431 | 252.1301459107372 | 250.9969149572452 | 255.1860335564214 | 269.9074386427903 | 295.5162688779554 | 319.2246244671405 | 339.1213515364618 | 348.6090693886184 | 354.7704748358771 | 356.8932574827425 | 356.0310867944298 | 359.0038854102277 | 356.7813656532689 | 348.6562633153869 | 337.4220627404204 | 325.8146653062262 | 319.0681396923917 | 312.1678337537151 | 303.8981462974332 | 292.0826113777961 | 278.6960093229595 | 269.6192949289277 | load forecasting group | 3 |  |  | 0 | 0
[NAME] | PGE1 | EEMC (PGES) |  | 2.027915287705194 | 1.976332060773506 | 1.960742819890684 | 1.973232630894988 | 2.02840804620685 | 2.158397489186181 | 2.327121294497385 | 2.457765985714446 | 2.600125994104488 | 2.649885216587003 | 2.698937435265788 | 2.711314444877708 | 2.712230779158181 | 2.706564248854606 | 2.694811081091157 | 2.662241627770591 | 2.632867229360619 | 2.609786209464823 | 2.632832459426604 | 2.582020277127455 | 2.514823809096644 | 2.410307793544323 | 2.26446690595441 | 2.148483244423089 |  | 4 |  |  | 0 | 0
 | PGE2 | EEMC (PGES) |  | 6.059170098564303 | 5.890984121281792 | 5.810344796792749 | 5.815400811184408 | 6.006424043051444 | 6.496675176107959 | 7.295481572676337 | 8.067580401995498 | 8.713353173936493 | 9.020076788406428 | 9.23659869321986 | 9.322106015588712 | 9.315271550712994 | 9.349550848725743 | 9.292800054399144 | 9.090315953691675 | 8.822797125424223 | 8.416575068119942 | 8.05934080030815 | 7.784817720359427 | 7.511226398346141 | 7.130188669363115 | 6.711788894470126 | 6.375590635281465 |  | 5 |  |  | 0 | 0
 | PGE3 | EEMC (PGES) |  | 82.95301018175516 | 81.32366083106302 | 80.37376262469613 | 80.1458749951556 | 81.36910826978907 | 86.14248053986684 | 93.44335080728696 | 99.68703218663312 | 104.8979205064976 | 107.0791439226182 | 108.5572606407299 | 108.9215999137616 | 109.1535342050809 | 109.6403872197235 | 109.0166464545916 | 106.8128056960551 | 104.2404611098452 | 101.9397373874447 | 101.1388877925858 | 99.35503376136982 | 97.03392949416818 | 93.68156891035534 | 89.18296095691763 | 86.05817737142243 |  | 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 |  | 199.2856581773633 | 189.9515979216199 | 186.9922333403688 | 186.0981691889744 | 191.5781370382273 | 206.5823986329306 | 232.225662166568 | 255.6761774921351 | 277.2641312213299 | 287.3870797626356 | 294.8431724206717 | 295.4508363363756 | 294.9131333217694 | 296.4735160802007 | 291.9536484254393 | 283.0657675925682 | 271.4354473525687 | 260.4271857079584 | 253.5068231182366 | 247.1246800874344 | 238.4590350012291 | 225.8336981913521 | 212.5260138764261 | 202.1396482415132 | Load may vary slightly from file sent by FTP (This | 1 |  |  | 0
[NAME] | SDGE | EES |  | 111.2669070074857 | 107.5241945539497 | 107.616419408588 | 109.4752661129194 | 113.5676015807519 | 124.840294619236 | 139.0362386581922 | 156.2549257174383 | 167.3940843871742 | 170.4724972135224 | 175.7548631238338 | 176.9191293124721 | 178.879432487649 | 177.8405028580399 | 175.1475587788614 | 168.1398752322754 | 161.2484659823003 | 157.6953544594705 | 153.4638181310736 | 149.279077974396 | 139.1145237152234 | 129.7475405492879 | 119.5395747746169 | 111.8181057478135 | Schedule does not replace FTP Server File) | 2 |  |  | 0
 | SCE | EEMC (PGES) |  | 133.1861790600665 | 122.4677311451336 | 119.3846775702325 | 118.9114768561125 | 123.6313790634246 | 138.0313519050278 | 164.4207112889124 | 188.1187176133321 | 212.8817332071429 | 223.3264381243823 | 229.7711277157071 | 231.1417185408894 | 229.8651877637656 | 231.2289931302281 | 227.0206662162192 | 217.282037287978 | 205.1773675392074 | 195.1612162236279 | 190.9380061726668 | 184.8177684477525 | 174.8385520220496 | 160.4488324508102 | 145.8623667854997 | 134.6472095994066 | load forecasting group | 3 |  |  | 0
 | SDGE | EEMC (PGES) |  | 19.2719399323196 | 18.70201165098518 | 18.68858048678152 | 18.98991187377754 | 19.96315218062204 | 22.43485907849821 | 25.45548887772892 | 28.12061079884215 | 29.15734395680027 | 30.38734127173599 | 30.75377008520071 | 30.73070830326476 | 30.9468464118966 | 30.45737830396693 | 29.6992367930688 | 28.49163961091076 | 27.01142161710627 | 25.74354755969229 | 24.83536590053656 | 24.26847388122659 | 23.01583502458518 | 21.77331354642147 | 20.71150554666194 | 19.71263855250728 |  | 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 |  | 7.725847412169761 | 7.516797850278922 | 7.404035161143729 | 7.406656141897658 | 7.629635546562739 | 8.225418852418779 | 9.248894282347921 | 10.24250384905604 | 11.13366200960752 | 11.53303034225732 | 11.82709962993484 | 11.9401310468148 | 11.87242204024945 | 11.95371864048693 | 11.85772604575757 | 11.55957688972866 | 11.13115029852683 | 10.63273883356865 | 10.39705768806311 | 10.11318657477656 | 9.755133367826256 | 9.190320874914137 | 8.578098186405931 | 8.140730973162844 | Load may vary slightly from file sent by FTP (This | 1 | Sunday
 | PGE4 | EEMC (PGES) |  | 8.34016670304984 | 8.160007081393971 | 8.044659447341685 | 8.040641714352484 | 8.23788067465953 | 8.79684366584923 | 9.70029644269958 | 10.52321820196967 | 11.21278543622033 | 11.51096128726868 | 11.73807019968465 | 11.80345661856329 | 11.80942082957099 | 11.85334603015379 | 11.76152197652601 | 11.4853966412171 | 11.15293162248106 | 10.77114352385725 | 10.61392392089068 | 10.36789704349477 | 10.06201095530005 | 9.631426843829637 | 9.117571922667084 | 8.70247224901848 | 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