Spreadsheet: chris_stokley__3950__EES_Schedule_June1
Sheet: 2 

California EES RETAIL Scheduling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | Sunday
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | Monday
2001-06-02 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 |  | 0.0674281216 | 0.066327104 | 0.06579945760000001 | 0.06544465440000001 | 0.0655358576 | 0.06584425760000001 | 0.0664430752 | 0.0679890976 | 0.0694188384 | 0.07019848960000001 | 0.07121061120000001 | 0.0720026352 | 0.0723716016 | 0.07290384000000001 | 0.0728943856 | 0.073570656 | 0.07540568 | 0.07578677760000001 | 0.074945152 | 0.0741149984 | 0.0739092368 | 0.0732876896 | 0.071087912 | 0.06901070720000001 | Load may vary slightly from file sent by FTP (This | 1
 | PGE2 | EES |  | 0.5267822 | 0.5181805 | 0.5140582625000001 | 0.5112863625 | 0.5119988875 | 0.5144082625 | 0.519086525 | 0.5311648250000001 | 0.5423346750000001 | 0.5484257 | 0.5563329 | 0.5625205875 | 0.5654031375 | 0.56956125 | 0.5694873875 | 0.57477075 | 0.589106875 | 0.5920842000000001 | 0.585509 | 0.579023425 | 0.5774159125 | 0.5725600750000001 | 0.5553743125 | 0.53914615 | Schedule does not replace FTP Server File) | 2
 | PGE3 | EES |  | 41.0510832816 | 40.380770004 | 40.0595322801 | 39.8435236569 | 39.8990493051 | 40.0868070801 | 40.4513747202 | 41.3926124826 | 42.2630565534 | 42.7377179496 | 43.3539102312 | 43.8361043427 | 44.06073569909999 | 44.38476909 | 44.3790131331 | 44.790735006 | 45.907920555 | 46.1399375376 | 45.627545352 | 45.1221374634 | 44.99686722929999 | 44.6184615246 | 43.2792094245 | 42.0145811772 | 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) |  | 1.260122 | 1.124681 | 1.066589 | 1.023952 | 1.043758 | 1.113307 | 1.2467 | 1.485139 | 1.771831 | 1.834378 | 1.908254 | 1.925561 | 1.876163 | 1.862479 | 1.863331 | 1.896411 | 1.984027 | 2.090095 | 2.144139 | 2.167897 | 2.266906 | 2.191675 | 1.896179 | 1.562033 |  | 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
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15
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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 |  | 4.431357 | 4.112636 | 3.92189 | 3.919123 | 4.041902 | 4.472708 | 5.152386 | 5.83325 | 6.334955 | 6.467586 | 6.539639 | 6.546772 | 6.427484 | 6.367594 | 6.369222 | 6.433489 | 6.559853 | 6.710509 | 7.393273 | 8.263723 | 8.080474 | 7.279743 | 6.1443 | 5.069014 | Load may vary slightly from file sent by FTP (This |  | Purchase | Sale |  | Purchase | Sale |  |  |  |  |  |  |  |  | FTP FILE FORMATS
[NAME] | SDGE | EES |  | 90.643689 | 89.675132 | 88.98504 | 88.082832 | 87.424068 | 90.029773 | 93.728815 | 95.618246 | 100.251524 | 100.83234 | 102.291554 | 102.807684 | 102.605909 | 102.086247 | 100.939722 | 101.2627 | 102.486011 | 99.657589 | 99.679458 | 99.888149 | 99.203454 | 96.549041 | 93.077907 | 92.054338 | Schedule does not replace FTP Server File) | 1
 | SCE | EEMC (PGES) |  | 0.083031 | 0.078034 | 0.075443 | 0.07761 | 0.085589 | 0.101494 | 0.107606 | 0.105877 | 0.109865 | 0.114728 | 0.116384 | 0.117913 | 0.11823 | 0.119583 | 0.122061 | 0.129093 | 0.138306 | 0.147809 | 0.160435 | 0.179392 | 0.170167 | 0.142195 | 0.112389 | 0.093012 | load forecasting group | 2
 | SDGE | EEMC (PGES) |  | 19.77952 | 19.181372 | 18.925602 | 18.973396 | 19.339022 | 20.43807 | 21.465832 | 22.293471 | 23.140193 | 24.124454 | 24.94575 | 25.137392 | 25.183901 | 25.35274 | 25.281135 | 25.088497 | 24.834153 | 24.380156 | 24.010329 | 24.084238 | 24.077675 | 23.172119 | 21.767883 | 20.407434 |  | 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
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 0.4972823968 | 0.4891623919999999 | 0.4852709998 | 0.4826543262 | 0.4833269498 | 0.4856013998 | 0.4900176796 | 0.5014195948 | 0.5119639332 | 0.5177138608 | 0.5251782576 | 0.5310194346 | 0.5337405618 | 0.53766582 | 0.5375960938 | 0.542583588 | 0.55611689 | 0.5589274848 | 0.552720496 | 0.5465981132 | 0.5450806213999999 | 0.5404967108 | 0.5242733509999999 | 0.5089539656 | 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)