Spreadsheet: chris_stokley__3950__EES_Schedule_June1
Sheet: 1

California EES RETAIL Scheduling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | Sunday
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | Monday
2001-06-01 00:00:00 |  |  | EES = ENRON ENERGY SERVICES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | Tuesday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | Wednesday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | Thursday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | APX NP15 |  |  | Other | PGES NP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 | Friday
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 |  |  |  |  |  |  |  |  | FTP FILE FORMATS |  |  |  |  |  |  | 7 | Saturday
 | PGE1 | EES |  | 0.0699231024 | 0.0688844832 | 0.06817789120000001 | 0.06791882880000001 | 0.0679087344 | 0.0695798368 | 0.072401072 | 0.0749815776 | 0.076321816 | 0.0769832416 | 0.0791405536 | 0.08033133120000001 | 0.08118428000000001 | 0.0812739936 | 0.082045328 | 0.0831634896 | 0.083776992 | 0.0833226496 | 0.081699096 | 0.07871213760000001 | 0.0777747424 | 0.0774042032 | 0.0751840752 | 0.072832824 | Load may vary slightly from file sent by FTP (This | 1
 | PGE2 | EES |  | 0.5462742375 | 0.538160025 | 0.532639775 | 0.5306158500000001 | 0.5305369875 | 0.543592475 | 0.565633375 | 0.5857935750000001 | 0.5962641875 | 0.601431575 | 0.618285575 | 0.6275885250000001 | 0.6342521875 | 0.634953075 | 0.640979125 | 0.6497147625 | 0.65450775 | 0.6509582 | 0.6382741875 | 0.614938575 | 0.6076151750000001 | 0.6047203375 | 0.5873755875 | 0.5690064375 | Schedule does not replace FTP Server File) | 2
 | PGE3 | EES |  | 42.5700587799 | 41.9377344282 | 41.5075523862 | 41.3498319588 | 41.3436863619 | 42.3610743918 | 44.078677647 | 45.6497217126 | 46.4656756035 | 46.86835977659999 | 48.18175828859999 | 48.9067185762 | 49.4260044675 | 49.4806232286 | 49.950221253 | 50.6309720121 | 51.004479942 | 50.7278706096 | 49.7394308835 | 47.9209332726 | 47.3502353574 | 47.12464646069999 | 45.77300478269999 | 44.3415336615 | load forecasting group | 3 |  |  |  |  |  | NP15 | Purchases APX |  |  |  | NP15 Sales APX |  |  |  |  | NP15 Purchases |  |  |  |  | NP15 Sales PGES
[NAME] | PGE1 | EEMC (PGES) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4
 | PGE2 | EEMC (PGES) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5
 | PGE3 | EEMC (PGES) |  | 1.241458 | 1.123607 | 1.036771 | 1.031034 | 1.055602 | 1.198428 | 1.459699 | 1.630635 | 1.614708 | 1.681718 | 1.609872 | 1.662558 | 1.683933 | 1.709116 | 1.768391 | 1.871534 | 2.016873 | 2.195736 | 2.291984 | 2.246228 | 2.310539 | 2.271807 | 1.989741 | 1.637557 |  | 6
Total [NAME] | NP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
Total Load EES | NP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total Load Combined | NP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
 | 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 | 10
 | NP15 | EPMI |  | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 3 | 3 | Month Long Fixed Price Purchase | 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  | EES NEW (PGES) LOAD PGE1 |  |  |  |  | EES NEW (PGES) LOAD PGE2 |  |  |  |  | EES NEW (PGES) LOAD PGE3
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13
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PURCHASES NP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |  |  | EES NEW (PGES PURCHASE PGET)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22
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IMPORTS to NP15
Sales NP15
EXPORTS from NP15
Balance Open | NP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
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 |  | APX SP15 |  |  | Other | PGES SP15
 | SCE | EES |  | 4.408352 | 4.124591 | 3.964805 | 4.05561 | 4.567506 | 5.41003 | 5.870607 | 5.610322 | 5.714824 | 5.878525 | 6.077945 | 6.315799 | 6.406762 | 6.562598 | 6.889995 | 7.121073 | 7.494391 | 7.692391 | 8.042901 | 8.882923 | 8.737689 | 7.769569 | 6.365507 | 5.293825 | Load may vary slightly from file sent by FTP (This |  | Purchase | Sale |  | Purchase | Sale |  |  |  |  |  |  |  |  | FTP FILE FORMATS
[NAME] | SDGE | EES |  | 90.516904 | 88.04453 | 87.748873 | 87.673613 | 90.223953 | 96.00532 | 103.494809 | 107.728413 | 111.757585 | 112.75122 | 114.063644 | 114.412587 | 114.818177 | 113.758748 | 111.213593 | 107.473284 | 104.79123 | 102.421837 | 100.891402 | 101.374644 | 101.061702 | 98.236058 | 94.287206 | 93.148027 | Schedule does not replace FTP Server File) | 1
 | SCE | EEMC (PGES) |  | 0.090669 | 0.082866 | 0.078552 | 0.076835 | 0.078584 | 0.083259 | 0.096465 | 0.112066 | 0.124761 | 0.131853 | 0.133948 | 0.137763 | 0.140106 | 0.141084 | 0.142465 | 0.14562 | 0.149998 | 0.151977 | 0.160535 | 0.179972 | 0.173728 | 0.149232 | 0.11867 | 0.096966 | load forecasting group | 2
 | SDGE | EEMC (PGES) |  | 20.590352 | 20.103134 | 19.897266 | 19.943164 | 20.480531 | 21.954078 | 23.478688 | 24.916478 | 26.508465 | 27.470081 | 28.59209 | 28.873566 | 29.251105 | 29.52974 | 29.524181 | 29.29393 | 28.727891 | 27.801216 | 26.393019 | 26.193584 | 26.097922 | 24.832702 | 23.19031 | 21.656951 |  | 3 |  |  |  |  |  | SP15 | Purchases APX |  |  |  | SP15 Sales APX |  |  |  |  | SP15 Purchases |  |  |  |  | SP15 Sales PGES
Total [NAME] | SP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4
Total Load EES | SP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
Total Load Combined | SP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 | SP15 | EPMI |  | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 157.18 | 157.18 | Month Long Fixed Price Purchase | 7
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  | EES NEW (PGES) LOAD SCE1 |  |  |  |  | EES NEW (PGES) LOAD SDGE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13
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PURCHASES SP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |  |  | EES NEW (PGES PURCHASE PGET) |  |  |  |  | EES NEW (PGES PURCHASE CDWR) |  |  |  |  | EES NEW (PGES PURCHASE PGET)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22
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IMPORTS to SP15
 | SP15 | Calloway | 216 | 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 with Calloway
Sales SP15
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NP15 | Transactions with EPMI |  |  |  | SP15 | Transactions with EPMI |  |  |  | ZP26 | Transactions with EPMI
EXPORTS from SP15
Balance Open | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)
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 |  |  |  |  |  |  | SP15 | Transactions with Calloway
ZP26 RETAIL LOAD | PGE4 | EES |  | 0.5156828802 | 0.5080230635999999 | 0.5028119476 | 0.5009013624 | 0.5008269162 | 0.5131512964 | 0.5339579059999999 | 0.5529891348 | 0.5628733929999999 | 0.5677514067999999 | 0.5836615828 | 0.5924435675999999 | 0.598734065 | 0.5993957028 | 0.605084294 | 0.6133307358 | 0.617855316 | 0.6145045407999999 | 0.602530833 | 0.5805020148000001 | 0.5735887252 | 0.5708559985999999 | 0.5544825546 | 0.537142077 | Load may vary slightly from file sent by FTP (This
 | PGE4 | EEMC (PGES) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Schedule does not replace FTP Server File)
Total [NAME] | ZP26 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | load forecasting group
Total Load EES | ZP26 | EES
Total Load Combined | ZP26 | EES/EEMC(PGES)
PURCHASES ZP26
IMPORTS to ZP26
Sales ZP26
EXPORTS from ZP26
Balance Open | ZP26 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)