Spreadsheet: chris_stokley__3950__EES_Schedule_June1
Sheet: 3  Sunday

California EES RETAIL Scheduling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | Sunday
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | Monday
2001-06-03 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 |  | 0.06733212 | 0.0660942976 | 0.06548218080000001 | 0.0651917952 | 0.06522692960000001 | 0.0654929664 | 0.0660224112 | 0.0674312672 | 0.06881830400000001 | 0.06949007360000001 | 0.07079194400000001 | 0.07136039040000001 | 0.0718759744 | 0.0725775312 | 0.07271589760000001 | 0.0733330064 | 0.0750626144 | 0.0756036128 | 0.0749952256 | 0.0743947536 | 0.074368048 | 0.0736291168 | 0.0708823568 | 0.06836192320000001 | Load may vary slightly from file sent by FTP (This | 1
 | PGE2 | EES |  | 0.5260321875 | 0.5163617 | 0.5115795375000001 | 0.5093109 | 0.5095853875 | 0.5116638 | 0.5158000875000001 | 0.5268067750000001 | 0.537643 | 0.5428912 | 0.5530620625 | 0.5575030500000001 | 0.56153105 | 0.5670119625 | 0.56809295 | 0.5729141125 | 0.586426675 | 0.590653225 | 0.5859002000000001 | 0.5812090125 | 0.581000375 | 0.575227475 | 0.5537684125000001 | 0.534077525 | Schedule does not replace FTP Server File) | 2
 | PGE3 | EES |  | 40.9926363075 | 40.2390345576 | 39.8663701983 | 39.6895798152 | 39.7109700771 | 39.8729366064 | 40.1952692187 | 41.0529983622 | 41.897443704 | 42.3064254336 | 43.0990204065 | 43.4450976804 | 43.75899166439999 | 44.1861082137 | 44.2703474076 | 44.6460509589 | 45.6990579294 | 46.0284245178 | 45.6580307856 | 45.2924559261 | 45.276197223 | 44.8263266718 | 43.1540648493 | 41.6195933682 | 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) |  | 1.287739 | 1.126587 | 1.056965 | 1.017727 | 1.025113 | 1.083457 | 1.204903 | 1.428321 | 1.716506 | 1.775293 | 1.897163 | 1.887916 | 1.869477 | 1.888955 | 1.920774 | 1.941386 | 2.00934 | 2.143477 | 2.233609 | 2.279673 | 2.396191 | 2.297755 | 1.918424 | 1.504718 |  | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |  | 4.336421 | 3.985538 | 3.820974 | 3.777236 | 3.915576 | 4.266895 | 4.944035 | 5.681161 | 6.177442 | 6.207807 | 6.13484 | 6.074034 | 5.936391 | 5.757624 | 5.680266 | 5.767304 | 6.02192 | 6.404672 | 7.302986 | 8.503228 | 8.134314 | 6.962375 | 5.537583 | 4.525493 | Load may vary slightly from file sent by FTP (This |  | Purchase | Sale |  | Purchase | Sale |  |  |  |  |  |  |  |  | FTP FILE FORMATS
[NAME] | SDGE | EES |  | 88.711484 | 87.175706 | 87.061521 | 85.755369 | 84.458304 | 87.560782 | 91.358132 | 94.436317 | 98.050995 | 99.508399 | 101.888943 | 102.895665 | 102.619842 | 102.394708 | 100.813782 | 98.93691 | 100.020305 | 100.631838 | 100.955965 | 100.521223 | 99.994063 | 97.291258 | 94.237352 | 89.9209 | Schedule does not replace FTP Server File) | 1
 | SCE | EEMC (PGES) |  | 0.078944 | 0.074415 | 0.07348 | 0.075952 | 0.086294 | 0.105356 | 0.1114 | 0.105297 | 0.104765 | 0.102661 | 0.103627 | 0.104943 | 0.102672 | 0.101633 | 0.104442 | 0.110102 | 0.118792 | 0.130117 | 0.147456 | 0.169486 | 0.161273 | 0.134577 | 0.106215 | 0.086879 | load forecasting group | 2
 | SDGE | EEMC (PGES) |  | 18.780687 | 18.11305 | 17.828338 | 18.005925 | 18.271513 | 19.188788 | 20.185899 | 21.10223 | 21.786952 | 22.435058 | 22.857601 | 23.095798 | 23.336229 | 23.770253 | 23.566337 | 23.556699 | 23.299523 | 23.114853 | 23.122597 | 23.230953 | 23.049658 | 22.233418 | 21.036746 | 19.713713 |  | 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 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 157.18 | 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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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 0.496574385 | 0.4874454448 | 0.4829310834 | 0.4807894896 | 0.4810486058 | 0.4830106272 | 0.4869152826 | 0.4973055956 | 0.507534992 | 0.5124892928 | 0.522090587 | 0.5262828792 | 0.5300853111999999 | 0.5352592925999999 | 0.5362797448000001 | 0.5408309222 | 0.5535867811999999 | 0.5575766444 | 0.5530897888 | 0.5486613078 | 0.5484643539999999 | 0.5430147364 | 0.5227573814 | 0.5041691836 | 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)