Spreadsheet: phillip_platter__31365__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | Sunday
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | Monday
2001-04-03 00:00:00 |  |  | EES = ENRON ENERGY SERVICES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | Tuesday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | Wendsday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 0.425459493 | 0.418960251 | 0.4163953949999999 | 0.416373507 | 0.4186119599999999 | 0.4347953549999999 | 0.461599974 | 0.476414874 | 0.481275711 | 0.484646247 | 0.484977114 | 0.481280904 | 0.487556199 | 0.487635849 | 0.485614152 | 0.4861225709999999 | 0.4871731859999999 | 0.4909213529999999 | 0.502592175 | 0.4970952989999999 | 0.489625011 | 0.476383761 | 0.457073604 | 0.436990734 | Load may vary slightly from file sent by FTP (This | 1
 | PGE2 | EES |  | 4.396414761 | 4.329255927 | 4.302752415 | 4.302526239 | 4.32565692 | 4.492885335 | 4.769866398 | 4.922953698000001 | 4.973182347 | 5.008011219 | 5.011430178 | 4.973236008 | 5.038080723 | 5.038903773 | 5.018012904 | 5.023266566999999 | 5.034122922 | 5.072853981 | 5.193452475 | 5.136651423 | 5.059458447 | 4.922632197 | 4.723093908 | 4.515570918 | Schedule does not replace FTP Server File) | 2
 | PGE3 | EES |  | 40.65501822 | 40.03397954 | 39.7888933 | 39.78680178 | 40.0006984 | 41.5471117 | 44.10844196 | 45.52408796 | 45.98856794 | 46.31064138 | 46.34225756 | 45.98906416 | 46.58870346 | 46.59631446 | 46.40313008 | 46.45171234 | 46.55210443999999 | 46.91026262 | 48.0254745 | 47.50021745999999 | 46.78638994 | 45.52111494 | 43.67592216 | 41.75689236 | load forecasting group | 3 |  |  |  |  |  | NP15 | Purchases APX |  |  |  | NP15 Sales APX |  |  |  |  | NP15 Purchases |  |  |  |  | NP15 Sales PGES
[NAME] | PGE1 | EEMC (PGES) |  | 0.014701272 | 0.014023656 | 0.01364478 | 0.013488924 | 0.0137002 | 0.015076692 | 0.017845676 | 0.019442068 | 0.01944984 | 0.019861572 | 0.020553708 | 0.020510928 | 0.020524904 | 0.020464864 | 0.01995618 | 0.020152552 | 0.020258416 | 0.020876288 | 0.022683572 | 0.022845908 | 0.021636788 | 0.020296028 | 0.018276908 | 0.01614876 |  | 4
 | PGE2 | EEMC (PGES) |  | 0.38590839 | 0.36812097 | 0.358175475 | 0.354084255 | 0.35963025 | 0.395763165 | 0.468448995 | 0.5103542849999999 | 0.5105582999999999 | 0.5213662649999999 | 0.539534835 | 0.53841186 | 0.53877873 | 0.5372026799999999 | 0.5238497249999999 | 0.5290044899999999 | 0.53178342 | 0.5480025599999999 | 0.5954437650000001 | 0.599705085 | 0.567965685 | 0.5327707349999999 | 0.4797688349999999 | 0.4239049499999999 |  | 5
 | PGE3 | EEMC (PGES) |  | 3.090942438 | 2.948473674 | 2.868814995 | 2.836046271 | 2.88046705 | 3.169874493 | 3.752053379 | 4.087694796999999 | 4.089328859999999 | 4.175895513 | 4.321417107 | 4.312422612 | 4.315361065999999 | 4.302737656 | 4.195786845 | 4.237074058 | 4.259331964 | 4.389239551999999 | 4.769221013 | 4.803352157 | 4.549134677 | 4.267239887 | 3.842719907 | 3.39527679 |  | 6
Total [NAME] | NP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
Total Load EES | NP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total Load Combined | NP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
 | NP15 | EES |  | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | MONTH LONG FIXED PRICE | 10
 | NP15 | EES |  | 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 GREEN PURCHASE INDEX | 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  | EES NEW (PGES) LOAD PGE1 |  |  |  |  | EES NEW (PGES) LOAD PGE2 |  |  |  |  | EES NEW (PGES) LOAD PGE3
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14
 | NP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Daily | 15
 | NP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfer from SP | 16
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17
PURCHASES NP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |  |  | EES NEW (PGES PURCHASE PGET)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
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 |  | 5.043425 | 4.540692 | 4.290398 | 4.22632 | 4.535339 | 5.281213 | 6.651678 | 6.921984 | 6.256708 | 5.952433 | 5.956102 | 5.836549 | 5.839435 | 5.714056 | 5.653196 | 5.901507 | 6.274837 | 7.385547 | 9.582403 | 10.301179 | 9.923723 | 8.968804 | 7.571999 | 6.054305 | Load may vary slightly from file sent by FTP (This |  | Purchase | Sale |  | Purchase | Sale |  |  |  |  |  |  |  |  | FTP FILE FORMATS
[NAME] | SDGE | EES |  | 55.538394 | 54.957902 | 54.622286 | 54.532471 | 54.357386 | 55.341151 | 58.968248 | 62.062957 | 65.353504 | 66.967317 | 67.457783 | 67.130071 | 67.199834 | 67.255609 | 66.445891 | 64.687991 | 63.284625 | 63.462577 | 64.330064 | 63.790097 | 62.649678 | 61.312508 | 59.277779 | 57.08253 | Schedule does not replace FTP Server File) | 1
 | SCE | EEMC (PGES) |  | 0.097526 | 0.087989 | 0.083198 | 0.081961 | 0.087913 | 0.102255 | 0.127999 | 0.133068 | 0.120591 | 0.11474 | 0.114753 | 0.112563 | 0.112741 | 0.110541 | 0.109594 | 0.114272 | 0.121359 | 0.142462 | 0.184243 | 0.198082 | 0.190865 | 0.172682 | 0.146004 | 0.116837 | load forecasting group | 2
 | SDGE | EEMC (PGES) |  | 41.848054 | 40.946034 | 40.785644 | 41.160012 | 41.836629 | 45.691779 | 48.792987 | 51.274805 | 54.299961 | 56.620188 | 57.852157 | 58.354537 | 58.847572 | 59.113337 | 59.019368 | 58.630439 | 57.53382 | 57.080911 | 57.690145 | 56.805663 | 54.939072 | 51.767165 | 47.787856 | 43.95853 |  | 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 |  | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | MONTH LONG FIXED PRICE | 7
 | SP15 | EPMI |  | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | Riverside Generation | 8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  | EES NEW (PGES) LOAD SCE1 |  |  |  |  | EES NEW (PGES) LOAD SDGE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14
PURCHASES SP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |  |  | EES NEW (PGES PURCHASE PGET) |  |  |  |  | EES NEW (PGES PURCHASE CDWR) |  |  |  |  | EES NEW (PGES PURCHASE PGET)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
IMPORTS to SP15
Sales SP15 | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfer to NP & ZP
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
ZP26 RETAIL LOAD | PGE4 | EES |  | 1.796384526 | 1.768943282 | 1.75811389 | 1.758021474 | 1.76747272 | 1.83580261 | 1.948977668 | 2.011529468 | 2.032053002 | 2.046284154 | 2.047681148 | 2.032074928 | 2.058570618 | 2.058906918 | 2.050370864 | 2.052517522 | 2.056953452 | 2.072779046 | 2.12205585 | 2.098846818 | 2.067305602 | 2.011398102 | 1.929866328 | 1.845071988 | Load may vary slightly from file sent by FTP (This
 | PGE4 | EEMC (PGES) |  | 0.1837659 | 0.1752957 | 0.17055975 | 0.16861155 | 0.1712525 | 0.18845865 | 0.22307095 | 0.24302585 | 0.243123 | 0.24826965 | 0.25692135 | 0.2563866 | 0.2565613 | 0.2558108 | 0.24945225 | 0.2519069 | 0.2532302 | 0.2609536 | 0.28354465 | 0.28557385 | 0.27045985 | 0.25370035 | 0.22846135 | 0.2018595 | 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 | ZP26 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfer from SP
IMPORTS to ZP26
Sales ZP26
EXPORTS from ZP26
Balance Open | ZP26 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)