Spreadsheet: phillip_platter__31366__EES_Schedule
Sheet: EES-Schedule day 1

California EES RETAIL Scheduling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | Sunday
 |  |  | EEMC = ENRON ENERGY MARKETING CORP. (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | Monday
2001-05-08 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 |  | 0.443406627 | 0.436172463 | 0.4321593269999999 | 0.429495822 | 0.4289765939999999 | 0.4406880329999999 | 0.460160883 | 0.4797774 | 0.4869525239999999 | 0.498540375 | 0.505048293 | 0.512962218 | 0.5174539109999999 | 0.515924532 | 0.520193475 | 0.5297832539999999 | 0.535309992 | 0.535981194 | 0.529716564 | 0.51436224 | 0.5117877 | 0.505772334 | 0.4854882959999999 | 0.46355589 | Load may vary slightly from file sent by FTP (This | 1
 | PGE2 | EES |  | 4.581868479 | 4.507115451000001 | 4.465646379 | 4.438123494 | 4.432758138 | 4.553776341 | 4.754995791 | 4.957699799999999 | 5.031842748 | 5.151583875 | 5.218832361 | 5.300609585999999 | 5.347023747 | 5.331220164 | 5.375332575 | 5.474426958 | 5.531536583999999 | 5.538472338 | 5.473737828 | 5.31507648 | 5.288472899999999 | 5.226314117999999 | 5.016712392 | 4.79007753 | Schedule does not replace FTP Server File) | 2
 | PGE3 | EES |  | 42.36996658 | 41.67870202 | 41.29522458 | 41.04071188 | 40.99109676 | 42.11018982 | 43.97092882 | 45.845396 | 46.53101896 | 47.6383025 | 48.26017022 | 49.01638972 | 49.44559594 | 49.29945528 | 49.7073765 | 50.62373316 | 51.15184368 | 51.21598076 | 50.61736056 | 49.1501696 | 48.904158 | 48.32935636 | 46.39110384 | 44.2953406 | load forecasting group | 3 |  |  |  |  |  | NP15 | Purchases APX |  |  |  | NP15 Sales APX |  |  |  |  | NP15 Purchases |  |  |  |  | NP15 Sales PGES
[NAME] | PGE1 | EEMC (PGES) |  | 0.014756584 | 0.014112532 | 0.013643328 | 0.013364276 | 0.013400124 | 0.014651696 | 0.01662938 | 0.018374216 | 0.0191575 | 0.021087656 | 0.021038048 | 0.02187396 | 0.022124608 | 0.022322348 | 0.022497532 | 0.02293632 | 0.023118844 | 0.02366342 | 0.023428708 | 0.022609128 | 0.022068192 | 0.021364404 | 0.019222704 | 0.016797444 |  | 4
 | PGE2 | EEMC (PGES) |  | 0.38736033 | 0.370453965 | 0.35813736 | 0.350812245 | 0.351753255 | 0.38460702 | 0.436521225 | 0.48232317 | 0.5028843749999999 | 0.55355097 | 0.55224876 | 0.5741914499999999 | 0.58077096 | 0.585961635 | 0.590560215 | 0.6020783999999999 | 0.606869655 | 0.6211647749999999 | 0.615003585 | 0.5934896099999999 | 0.57929004 | 0.5608156049999999 | 0.5045959799999999 | 0.4409329049999999 |  | 5
 | PGE3 | EEMC (PGES) |  | 3.102571786 | 2.967159853 | 2.868509712 | 2.809839029 | 2.817376071 | 3.080519084 | 3.496327145 | 3.863178914 | 4.027864375 | 4.433679674 | 4.423249591999999 | 4.59900009 | 4.651698831999999 | 4.693273667000001 | 4.730106103 | 4.822361279999999 | 4.860736951 | 4.975234055 | 4.925885857 | 4.753569162 | 4.639837367999999 | 4.491865941 | 4.041573516 | 3.531662600999999 |  | 6
Total [NAME] | NP15 | EEMC (PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
Total Load EES | NP15 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total Load Combined | NP15 | EES/EEMC(PGES) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
 | NP15 | EES |  | 131 | 131 | 131 | 131 | 131 | 131 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 131 | 131 | 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 in | 16
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17
PURCHASES NP15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |  |  | EES NEW (PGES PURCHASE PGET)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
IMPORTS to NP15
 | NP15 | EPMI |  | 50 | 50 | 50 | 50 | 50 | 50 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 50 | 50 | Balance of the month
 | NP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Daily
 | NP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfer out
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 |  | 5.225931194961517 | 4.863150479337673 | 4.759068457057985 | 4.851499338167866 | 5.438206262752354 | 6.373967173266434 | 6.883811608854134 | 6.620430672748537 | 6.70058003925201 | 6.888459692231423 | 7.112201742386443 | 7.357966712136832 | 7.523760920007501 | 7.690046882311312 | 7.944108550461771 | 8.30746996063764 | 8.799565753242486 | 9.247734078999965 | 10.1578845247102 | 10.8893293660729 | 10.28090891884697 | 8.759590199329875 | 7.053458377258675 | 5.807851643354601 | Load may vary slightly from file sent by FTP (This |  | Purchase | Sale |  | Purchase | Sale |  |  |  |  |  |  |  |  | FTP FILE FORMATS
[NAME] | SDGE | EES |  | 58.575066 | 57.811489 | 57.326383 | 57.473545 | 57.568684 | 61.075507 | 66.757264 | 71.482277 | 75.305175 | 75.77158 | 76.772996 | 76.358023 | 76.726337 | 76.368523 | 75.147767 | 72.328952 | 71.724352 | 71.659375 | 71.34536 | 70.166927 | 68.582726 | 65.49446 | 62.32956 | 60.303648 | Schedule does not replace FTP Server File) | 1
 | SCE | EEMC (PGES) |  | 0.090519 | 0.083917 | 0.082005 | 0.083715 | 0.094535 | 0.111323 | 0.120158 | 0.114334 | 0.115345 | 0.118588 | 0.122776 | 0.127548 | 0.130925 | 0.134375 | 0.13971 | 0.146949 | 0.156352 | 0.164702 | 0.181517 | 0.195928 | 0.184837 | 0.156292 | 0.124206 | 0.101278 | load forecasting group | 2
 | SDGE | EEMC (PGES) |  | 45.854198 | 45.033126 | 44.643668 | 44.388131 | 45.936396 | 49.148891 | 52.699287 | 55.946833 | 60.173732 | 62.436055 | 65.049397 | 66.370812 | 67.390814 | 68.018162 | 68.489091 | 68.410937 | 68.013445 | 66.282909 | 62.706545 | 61.744343 | 61.24032 | 57.463301 | 52.814699 | 48.686752 |  | 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 |  | 246 | 246 | 246 | 246 | 246 | 246 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 246 | 246 | MONTH LONG FIXED PRICE | 7
 | 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 | Riverside Generation | 8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  | EES NEW (PGES) LOAD SCE1 |  |  |  |  | EES NEW (PGES) LOAD SDGE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13
 | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Daily | 14
PURCHASES SP15 | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfer in | 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
 | SP15 | EPMI |  | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | Balance of the month
 | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Daily
Sales SP15 | SP15 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfer out
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
ZP26 RETAIL LOAD | PGE4 | EES |  | 1.872161314 | 1.841617066 | 1.824672714 | 1.813426804 | 1.811234508 | 1.860682806 | 1.942901506 | 2.0257268 | 2.056021768 | 2.10494825 | 2.132426126 | 2.165840476 | 2.184805402 | 2.178348024 | 2.19637245 | 2.236862628 | 2.260197744 | 2.263031708 | 2.236581048 | 2.17175168 | 2.1608814 | 2.135483188 | 2.049839472 | 1.95723598 | Load may vary slightly from file sent by FTP (This
 | PGE4 | EEMC (PGES) |  | 0.1844573 | 0.17640665 | 0.1705416 | 0.16705345 | 0.16750155 | 0.1831462 | 0.20786725 | 0.2296777 | 0.23946875 | 0.2635957 | 0.2629756 | 0.2734245 | 0.2765576 | 0.27902935 | 0.28121915 | 0.286704 | 0.28898555 | 0.29579275 | 0.29285885 | 0.2826141 | 0.2758524 | 0.26705505 | 0.2402838 | 0.20996805 | 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)
 | ZP26 | EPMI
PURCHASES ZP26 | ZP26 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfer in
IMPORTS to ZP26
Sales ZP26
EXPORTS from ZP26
Balance Open | ZP26 | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Contract is PX index + (in contract)