CAISO Payments Calendar January 1, 2016 through December 31, 2016

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1 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Jan-16 Friday 2-Jan-16 Saturday 3-Jan-16 Sunday 4-Jan-16 Monday 12/29/ /24-12/27/ /21/ /15/ /23/ /22/ /13/ /11-09/13/ /28-05/04/ /27-03/29/ /25/ /25/ /23-05/26/ /30/ /23/ /27/ Jan-16 Tuesday 12/30/ /28/ /22/ /16/ /24/ /23-10/25/ /14/ /14/ /29-05/05/ /30/ /26/ /26/ /27/ /31/2013, Jan 2013 Monthly 01/24/ /28-12/30/ Jan-16 Wednesday Dec 2015 Monthly 12/29/ /23/ /17/ /25-11/29/ /26/ /15/ /15/ /30-05/06/ /31/2015, Mar 2015 Monthly 02/27-03/01/2015, Feb 2015 Monthly 06/27-06/29/ /28/ /01-02/03/ /25-01/27/ /31-01/01/2013, Dec 2012 Monthly 11/30/2015, 06/30/2014, 7-Jan-16 Thursday 01/04/ /30/ /24-12/27/ /18-12/20/2015 Nov 2015 Monthly 10/27/ /16-10/18/ /16/ /01-05/07/ /01/ /02/2015 Jun 2014 Monthly 05/29/ /04/ /28/ /02/ /30-06/01/2014, 8-Jan-16 Friday 01/05/ /31-01/03/ /28/ /21/ /01/ /28/ /19/ /17/ /04-05/10/ /02/ /03/ /01/2014 May 2014 Monthly 02/05/ /29/ /03/ Jan-16 Saturday 10-Jan-16 Sunday 11-Jan-16 Monday 01/06/ /04/ /29/ /22/ /02/ /29/ /20/ /18-09/20/ /05-05/11/ /03-04/05/ /04/ /02/ /02/ /06/ /30/ /04-01/06/ Jan-16 Tuesday 01/07/ /05/ /30/ /23/ /03/ /30-11/01/ /21/ /21/ /06-05/12/ /06/ /05/ /03-07/06/ /03/ /07/ /31/2013, Jan 2013 Monthly 01/07/ Jan-16 Wednesday 01/08-01/10/ /06/ /31-01/03/ /24-12/27/ /04-12/06/ /02/ /22/ /22/ /07-05/13/ /07/ /06-03/08/ /07/ /04/ /08-02/10/ /01-02/03/ /08/ Jan-16 Thursday 01/11/ /07/ /04/ /28/ /07/ /03/ /23-10/25/ /23/ /08-05/14/ /08/ /09/ /08/ /05/ /11/ /04/ /09/ Jan-16 Friday 01/12/ /08-01/10/ /05/ /29/ /08/ /04/ /26/ /24/ /11-05/17/ /09/ /10/ /09/ /06-06/08/ /12/ /05/ /10/ Jan-16 Saturday 17-Jan-16 Sunday 18-Jan-16 Monday 19-Jan-16 Tuesday 01/13/ /11/ /06/ /30/ /09/ /05/ /27/ /25-09/27/ /12-05/18/ /10-04/12/ /11/ /10/ /09/ /13/ /06/ /11-01/13/ Jan-16 Wednesday 01/14/ /12/ /07/2016 Dec 2015 Monthly 12/10/ /06-11/08/ /28/ /28/ /13-05/19/ /13/ /12/ /11-07/13/ /10/ /14/ /07/ /14/ Jan-16 Thursday 01/15-01/18/ /13/ /08-01/10/ /04/ /11-12/13/ /09/ /29/ /29/ /14-05/20/ /14/ /13-03/15/ /14/ /11/ /15-02/18/ /08-02/10/ /15/ /30-11/01/2015, 09/30/2015, 22-Jan-16 Friday 01/19/ /14/ /11/ /05/ /14/ /10/2015 Oct 2015 Monthly Sep 2015 Monthly 05/15-05/21/ /15/ /16/ /15/ /12/ /19/ /11/ /16/ Jan-16 Saturday 24-Jan-16 Sunday 25-Jan-16 Monday 01/20/ /15-01/18/ /12/ /06/ /15/ /11/ /02/ /01/ /18-05/25/ /16/ /17/ /16/ /13-06/15/ /20/ /12/ /17/ Jan-16 Tuesday 01/21/ /19/ /13/ /07/ /16/ /12/ /03/ /02-10/04/ /19-05/26/ /17-04/19/ /18/ /17/ /16/ /21/ /13/ /18-01/21/ Jan-16 Wednesday 01/22-01/24/ /20/ /14/ /08-01/10/ /17/ /13-11/15/ /04/ /05/ /20-05/27/ /20/ /19/ /18-07/20/ /17/ /22-02/24/ /14/ /22/ Jan-16 Thursday 01/25/ /21/ /15-01/18/ /11/ /18-12/20/ /16/ /05/ /06/ /21-05/28/ /21/ /20-03/22/ /21/ /18/ /25/ /15-02/18/ /23/ Jan-16 Friday 01/26/ /22-01/24/ /19/ /12/ /21/ /17/ /06-11/08/ /07/ /22-05/31/ /22/ /23/ /22/ /19/ /26/ /19/ /24/ Jan-16 Saturday 31-Jan-16 Sunday Weekly Invoice Initial: 01/01-01/03/2016, Initial: 12/01-12/31/2015, T+9M Recalc: 03/01-03/31/2015, T+35M Recalc: 01/01-01/31/2013, T+36M Recalc: 12/01-12/31/2012 Initial: 01/04-01/10/2016, T+12B Recalc: 12/21-12/27/2015, T+12B Recalc: 12/14-12/20/2015, T+18M Recalc: 06/01-06/30/2014 Initial: 01/11-01/14/2016, T+12B Recalc: 01/01-01/03/2016, T+12B Recalc: 12/01-12/31/2015 Initial: 01/15-01/24/2016, T+12B Recalc: 01/04-01/10/2016, T+55B Recalc: 10/01-10/31/2015 Initial: 12/21-12/27/2015, T+12B Recalc: 12/07-12/13/2015 Initial: 01/01-01/03/2016, Initial: 12/01-12/31/2015, T+9M Recalc: 03/01-03/31/2015, T+35M Recalc: 01/01-01/31/2013, T+36M Recalc: 12/01-12/31/2012 Initial: 01/04-01/10/2016, T+12B Recalc: 12/21-12/27/2015, T+12B Recalc: 12/14-12/20/2015, T+18M Recalc: 06/01-06/30/2014 Initial: 01/11-01/14/2016, T+12B Recalc: 01/01-01/03/2016, T+12B Recalc: 12/01-12/31/2015 CAISO of 12 MS\MSP

2 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Feb-16 Monday 01/27/ /25/ /20/ /13/ /22/ /18/ /09/ /08/ /26-06/01/ /23/ /24/ /23/ /20-06/22/ /27/ /20/ /25-01/27/ Feb-16 Tuesday 01/28/ /26/ /21/ /14/ /23/ /19/ /10/ /09-10/11/ /27-06/02/ /24-04/26/ /25/ /24/ /23/ /28/2013, Feb 2013 Monthly 02/21/ /28/ Feb-16 Wednesday Jan 2016 Monthly 01/27/ /22-01/24/ /15-01/18/ /24-12/27/ /20-11/22/ /11/ /12/ /28-06/03/ /27/ /26/ /25-07/27/ /24/ /01-03/03/ /22-02/24/ /29/ Feb-16 Thursday 02/01/ /28/ /25/ /19/ /28/ /23/ /12/ /13/ /29-06/04/ /28/ /27-03/29/ /28/ /25/ /04/ /25/ /30/ /31/2013, 5-Feb-16 Friday 02/02/ /29-01/31/ /26/ /20/ /29/ /24/ /13-11/15/ /14/ /01-06/07/ /29/ /30/ /29/ /26/ /05/ /26/2013 Jan 2013 Monthly 6-Feb-16 Saturday 7-Feb-16 Sunday 04/30/2015, 03/31/2015, 8-Feb-16 Monday 02/03/ /01/ /27/ /21/ /30/ /25-11/29/ /16/ /15/ /02-06/08/2015 Apr 2015 Monthly Mar 2015 Monthly 07/30/ /27-06/29/ /06/ /27/ /01-02/03/ Feb-16 Tuesday 02/04/ /02/ /28/ /22-01/24/2016 Dec 2015 Monthly 11/30/ /17/ /16-10/18/ /03-06/09/ /01-05/03/ /01/ /31/2014, Jul 2014 Monthly 06/30/2014, Jun 2014 Monthly 03/07/ /28/2013, Feb 2013 Monthly 02/04/ Feb-16 Wednesday 02/05-02/07/ /03/ /29-01/31/ /25/ /04/ /01/ /18/ /19/ /04-06/10/ /04/ /02/ /01-08/03/ /01/ /08-03/10/ /01-03/03/ /05/ Feb-16 Thursday 02/08/ /04/ /01/ /26/ /05/ /02/ /19/ /20/ /05-06/11/ /05/ /03-04/05/ /04/ /02/ /11/ /04/ /06/ Feb-16 Friday 02/09/ /05-02/07/ /02/ /27/ /06/ /03/ /20-11/22/ /21/ /08-06/14/ /06/ /06/ /05/ /03-07/06/ /12/ /05/ /07/ Feb-16 Saturday 14-Feb-16 Sunday 15-Feb-16 Monday 16-Feb-16 Tuesday 02/10/ /08/ /03/ /28/ /07/ /04-12/06/ /23/ /22/ /09-06/15/ /07/ /07/ /06/ /07/ /13/ /06/ /08-02/10/ Feb-16 Wednesday 02/11/ /09/ /04/2016 Jan 2016 Monthly 01/08-01/10/ /07/ /24/ /23-10/25/ /10-06/16/ /08-05/10/ /08/ /07/ /08/ /14/ /07/ /11/ Feb-16 Thursday 02/12-02/15/ /10/ /05-02/07/ /01/ /11/ /08/ /25-11/29/ /26/ /11-06/17/ /11/ /09/ /08-08/10/ /09/ /15-03/17/ /08-03/10/ /12/ /30/2015, 19-Feb-16 Friday 02/16/ /11/ /08/ /02/ /12/ /09/2015 Nov 2015 Monthly 10/27/ /12-06/18/ /12/ /10-04/12/ /11/ /10/ /18/ /11/ /13/ Feb-16 Saturday 21-Feb-16 Sunday 22-Feb-16 Monday 02/17/ /12-02/15/ /09/ /03/ /13/ /10/ /01/ /28/ /15-06/21/ /13/ /13/ /12/ /11-07/13/ /19/ /12/ /14/ Feb-16 Tuesday 02/18/ /16/ /10/ /04/ /14/ /11-12/13/ /02/ /29/ /16-06/22/ /14/ /14/ /13/ /14/ /20/ /13/ /15-02/18/ Feb-16 Wednesday 02/19-02/21/ /17/ /11/ /05-02/07/ /15-01/18/ /14/ /03/ /30-11/01/2015, Oct 2015 Monthly 06/17-06/23/ /15-05/17/ /15/ /14/ /15/ /21/ /14/ /19/ Feb-16 Thursday 02/22/ /18/ /12-02/15/ /08/ /19/ /15/ /04-12/06/ /02/ /18-06/24/ /18/ /16/ /15-08/17/ /16/ /22-03/24/ /15-03/17/ /20/ Feb-16 Friday 02/23/ /19-02/21/ /16/ /09/ /20/ /16/ /07/ /03/ /19-06/25/ /19/ /17-04/19/ /18/ /17/ /25/ /18/ /21/ Feb-16 Saturday 28-Feb-16 Sunday 29-Feb-16 Monday 02/24/ /22/ /17/ /10/ /21/ /17/ /08/ /04/ /22-06/28/ /20/ /20/ /19/ /18-07/20/ /26/ /19/ /22-02/24/2013 Weekly Invoice Initial: 01/01-01/31/2016, T+12B Recalc: 01/11-01/14/2016, T+35M Recalc: 02/01-02/28/2013 Initial: 02/01-02/07/2016, T+12B Recalc: 01/15-01/24/2016, T+9M Recalc: 04/01-04/30/2015, T+18M Recalc: 07/01-07/31/2014, T+36M Recalc: 01/01-01/31/2013 Initial: 02/08-02/11/2016, T+12B Recalc: 01/01-01/31/2016 Initial: 02/12-02/21/2016, T+12B Recalc: 02/01-02/07/2016, T+55B Recalc: 11/01-11/30/2015 Initial: 01/15-01/24/2016, T+12B Recalc: 01/04-01/10/2016, T+55B Recalc: 10/01-10/31/2015 Initial: 01/01-01/31/2016, T+12B Recalc: 01/11-01/14/2016, T+35M Recalc: 02/01-02/28/2013 Initial: 02/01-02/07/2016, T+12B Recalc: 01/15-01/24/2016, T+9M Recalc: 04/01-04/30/2015, T+18M Recalc: 07/01-07/31/2014, T+36M Recalc: 01/01-01/31/2013 Initial: 02/08-02/11/2016, T+12B Recalc: 01/01-01/31/2016 CAISO of 12 MS\MSP

3 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Mar-16 Tuesday 02/25/ /23/ /18/ /11/ /22-01/24/ /18-12/20/ /09/ /05/ /23-06/29/ /21/ /21/ /20/ /21/ /27/ /20/ /25/ Mar-16 Wednesday 02/26-02/28/ /24/ /19-02/21/ /12-02/15/ /25/ /21/ /10/ /06-11/08/ /24-06/30/ /22-05/25/ /22/ /21/ /22/ /28/ /21/ /26/ /29/2016, 03/29-03/31/2013, 3-Mar-16 Thursday Feb 2016 Monthly 02/25/ /22/ /16/ /26/ /22/ /11-12/13/ /09/ /25-07/01/ /26/ /23/ /22-08/24/ /23/2014 Mar 2013 Monthly 03/22-03/24/ /27/ /28/2013, 4-Mar-16 Friday 03/01/ /26-02/28/ /23/ /17/ /27/ /23/ /14/ /10/ /26-07/05/ /27/ /24-04/26/ /25/ /24/ /01/ /25/2013 Feb 2013 Monthly 5-Mar-16 Saturday 6-Mar-16 Sunday 7-Mar-16 Monday 03/02/ /29/ /24/ /18/ /28/ /24-12/27/ /15/ /11/ /29-07/06/ /28/ /27/ /26/ /25-07/27/ /02/ /26/ /01-03/03/ /29-05/31/2015, 8-Mar-16 Tuesday 03/03/ /01/ /25/ /19-02/21/2016 Jan 2016 Monthly 12/28/ /16/ /12/ /30-07/07/2015 May 2015 Monthly 04/28/ /27/ /28/ /03/ /27/ /04/ Mar-16 Wednesday 03/04-03/06/ /02/ /26-02/28/ /22/ /01/ /29/ /17/ /13-11/15/ /01-07/08/ /01/ /29/ /28/ /29/ /04/ /28/ /05/ /30/2015, 08/29-09/01/2014, 03/29-03/31/2013, 10-Mar-16 Thursday 03/07/ /03/ /29/ /23/ /02/ /30/ /18-12/20/ /16/ /02-07/09/ /02/2015 Apr 2015 Monthly Aug 2014 Monthly 07/30/ /05-04/07/2013 Mar 2013 Monthly 03/06/ /31/2014, 11-Mar-16 Friday 03/08/ /04-03/06/ /01/ /24/ /03/ /31-01/03/ /21/ /17/ /06-07/12/ /03/ /01-05/03/ /02/2014 Jul 2014 Monthly 04/08/ /01/ /07/ Mar-16 Saturday 13-Mar-16 Sunday 14-Mar-16 Monday 03/09/ /07/ /02/ /25/ /04/ /04/ /22/ /18/ /07-07/13/ /04/ /04/ /03/ /01-08/03/ /09/ /02/ /08-03/10/ Mar-16 Tuesday 03/10/ /08/ /03/ /26-02/28/ /05-02/07/ /05/ /23/ /19/ /08-07/14/ /05-06/07/ /05/ /04/ /04/ /10/ /03/ /11/ Mar-16 Wednesday 03/11-03/13/ /09/ /04-03/06/ /29/2016, Feb 2016 Monthly 02/08/ /06/ /24-12/27/ /20-11/22/ /09-07/15/ /08/ /06/ /05-09/07/ /05/ /11/ /04/ /12/ Mar-16 Thursday 03/14/ /10/ /07/ /01/ /09/ /07/ /28/ /23/ /10-07/16/ /09/ /07/ /08/ /06/ /12-04/14/ /05-04/07/ /13/ Mar-16 Friday 03/15/ /11-03/13/ /08/ /02/ /10/ /08-01/10/ /29/ /24/ /13-07/19/ /10/ /08-05/10/ /09/ /07/ /15/ /08/ /14/ Mar-16 Saturday 20-Mar-16 Sunday 21-Mar-16 Monday 03/16/ /14/ /09/ /03/ /11/ /11/ /30/ /25-11/29/ /14-07/20/ /11/ /11/ /10/ /08-08/10/ /16/ /09/ /15-03/17/ Mar-16 Tuesday 03/17/ /15/ /10/ /04-03/06/ /12-02/15/ /12/2016 Dec 2015 Monthly 11/30/2015, Nov 2015 Monthly 07/15-07/21/ /12-06/14/ /12/ /11/ /11/ /17/ /10/ /18/ Mar-16 Wednesday 03/18-03/20/ /16/ /11-03/13/ /07/ /16/ /13/ /04/ /01/ /16-07/22/ /15/ /13/ /12-09/14/ /12/ /18/ /11/ /19/ Mar-16 Thursday 03/21/ /17/ /14/ /08/ /17/ /14/ /05/ /02/ /17-07/23/ /16/ /14/ /15/ /13/ /19-04/21/ /12-04/14/ /20/ Mar-16 Friday 03/22/ /18-03/20/ /15/ /09/ /18/ /15-01/18/ /06/ /03/ /20-07/26/ /17/ /15-05/17/ /16/ /14/ /22/ /15/ /21/ Mar-16 Saturday 27-Mar-16 Sunday 28-Mar-16 Monday 03/23/ /21/ /16/ /10/ /19-02/21/ /19/ /07/ /04-12/06/ /21-07/27/ /18/ /18/ /17/ /15-08/17/ /23/ /16/ /22-03/24/ Mar-16 Tuesday 03/24/ /22/ /17/ /11-03/13/ /22/ /20/ /08-01/10/ /07/ /22-07/28/ /19-06/21/ /19/ /18/ /18/ /24/ /17/ /25/ Mar-16 Wednesday 03/25-03/27/ /23/ /18-03/20/ /14/ /23/ /21/ /11/ /08/ /23-07/29/ /22/ /20/ /19-09/21/ /19/ /25/ /18/ /26/ Mar-16 Thursday 03/28/ /24/ /21/ /15/ /24/ /22-01/24/ /12/ /09/ /24-07/30/ /23/ /21/ /22/ /20/ /26-04/28/ /19-04/21/ /27/2013 Weekly Invoice Initial: 02/22-02/28/2016, T+12B Recalc: 02/08-02/11/2016 Initial: 03/01-03/06/2016, Initial: 02/01-02/29/2016, T+12B Recalc: 02/12-02/21/2016, T+9M Recalc: 05/01-05/31/2015, T+35M Recalc: 03/01-03/31/2013, T+36M Recalc: 02/01-02/28/2013 Initial: 03/07-03/13/2016, T+12B Recalc: 02/22-02/28/2016, T+18M Recalc: 08/01-08/31/2014 Initial: 03/14-03/20/2016, T+12B Recalc: 03/01-03/06/2016, T+12B Recalc: 02/01-02/29/2016, T+55B Recalc: 12/01-12/31/2015 Initial: 03/21-03/27/2016, T+12B Recalc: 03/07-03/13/2016 Initial: 02/12-02/21/2016, T+12B Recalc: 02/01-02/07/2016, T+55B Recalc: 11/01-11/30/2015 Initial: 02/22-02/28/2016, T+12B Recalc: 02/08-02/11/2016 Initial: 03/01-03/06/2016, Initial: 02/01-02/29/2016, T+12B Recalc: 02/12-02/21/2016, T+9M Recalc: 05/01-05/31/2015, T+35M Recalc: 03/01-03/31/2013, T+36M Recalc: 02/01-02/28/2013 Initial: 03/07-03/13/2016, T+12B Recalc: 02/22-02/28/2016, T+18M Recalc: 08/01-08/31/2014 Initial: 03/14-03/20/2016, T+12B Recalc: 03/01-03/06/2016, T+12B Recalc: 02/01-02/29/2016, T+55B Recalc: 12/01-12/31/2015 CAISO of 12 MS\MSP

4 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Apr-16 Friday 03/29/ /25-03/27/ /22/ /16/ /25/ /25/ /13/ /10/ /27-08/02/ /24/ /22-05/25/ /23/ /21/ /29/ /22/ /28/ Apr-16 Saturday 3-Apr-16 Sunday 4-Apr-16 Monday 03/30/ /28/ /23/ /17/ /26-02/28/ /26/ /14/ /11-12/13/ /28-08/03/ /25/ /26/ /24/ /22-08/24/ /30/2013, Apr 2013 Monthly 04/23/ /29-03/31/2013, Mar 2013 Monthly 5-Apr-16 Tuesday 03/31/2016, Mar 2016 Monthly 03/29/ /24/ /18-03/20/ /29/2016, Feb 2016 Monthly 01/27/ /15-01/18/ /14/ /29-08/04/ /26-06/28/ /27/ /25/ /25/ /01/ /24/ /01/ Apr-16 Wednesday 04/01-04/03/ /30/ /25-03/27/ /21/ /01/ /28/ /19/ /15/ /30-08/05/ /29/ /28/ /26-09/28/ /26/ /02/ /25/ /02/ /30/2015, 05/29-05/31/2015, 7-Apr-16 Thursday 04/04/ /31/ /28/ /22/ /02/ /29-01/31/ /20/ /16/ /31-08/06/2015 Jun 2015 Monthly May 2015 Monthly 09/29/ /27/ /03-05/05/ /26-04/28/ /03/ /30/2014, 8-Apr-16 Friday 04/05/ /01-04/03/ /29/ /23/ /03/ /01/ /21/ /17/ /03-08/09/ /01/ /01/2015 Sep 2014 Monthly 08/28/ /06/ /29/ /04/ Apr-16 Saturday 10-Apr-16 Sunday 08/29-09/01/2014, 04/30/2013, 11-Apr-16 Monday 04/06/ /04/ /30/ /24/ /04-03/06/ /02/ /22-01/24/ /18-12/20/ /04-08/10/ /02-07/05/ /02/ /01/2014 Aug 2014 Monthly 05/07/2013 Apr 2013 Monthly 04/05-04/07/ Apr-16 Tuesday 04/07/ /05/ /31/ /25-03/27/ /07/ /03/ /25/ /21/ /05-08/11/ /06/ /03/ /02/ /02/ /08/ /01/ /08/ Apr-16 Wednesday 04/08-04/10/ /06/ /01-04/03/ /28/ /08/ /04/ /26/ /22/ /06-08/12/ /07/ /04/ /03-10/05/ /03/ /09/ /02/ /09/ Apr-16 Thursday 04/11/ /07/ /04/ /29/ /09/ /05-02/07/ /27/ /23/ /07-08/13/ /08/ /05-06/07/ /06/ /04/ /10-05/12/ /03-05/05/ /10/ Apr-16 Friday 04/12/ /08-04/10/ /05/ /30/ /10/ /08/ /28/ /24-12/27/ /10-08/16/ /09/ /08/ /07/ /05-09/07/ /13/ /06/ /11/ Apr-16 Saturday 17-Apr-16 Sunday 03/31/2016, 18-Apr-16 Monday 04/13/ /11/ /06/2016 Mar 2016 Monthly 03/11-03/13/ /09/2016 Jan 2016 Monthly 12/28/ /11-08/17/ /10-07/12/ /09/ /08/ /08/ /14/ /07/ /12-04/14/ Apr-16 Tuesday 04/14/ /12/ /07/ /01-04/03/ /14/ /10/ /01/ /29/ /12-08/18/ /13/ /10/ /09/ /09/ /15/ /08/ /15/ Apr-16 Wednesday 04/15-04/17/ /13/ /08-04/10/ /04/ /15/ /11/ /02/ /30/ /13-08/19/ /14/ /11/ /10-10/12/ /10/ /16/ /09/ /16/ Apr-16 Thursday 04/18/ /14/ /11/ /05/ /16/ /12-02/15/ /03/2016 Dec 2015 Monthly 08/14-08/20/ /15/ /12-06/14/ /13/ /11/ /17-05/19/ /10-05/12/ /17/ Apr-16 Friday 04/19/ /15-04/17/ /12/ /06/ /17/ /16/ /04/ /04/ /17-08/23/ /16/ /15/ /14/ /12-09/14/ /20/ /13/ /18/ Apr-16 Saturday 24-Apr-16 Sunday 25-Apr-16 Monday 04/20/ /18/ /13/ /07/ /18-03/20/ /17/ /05-02/07/ /05/ /18-08/24/ /17-07/19/ /16/ /15/ /15/ /21/ /14/ /19-04/21/ Apr-16 Tuesday 04/21/ /19/ /14/ /08-04/10/ /21/ /18/ /08/ /06/ /19-08/25/ /20/ /17/ /16/ /16/ /22/ /15/ /22/ Apr-16 Wednesday 04/22-04/24/ /20/ /15-04/17/ /11/ /22/ /19-02/21/ /09/ /07/ /20-08/26/ /21/ /18/ /17-10/19/ /17/ /23/ /16/ /23/ Apr-16 Thursday 04/25/ /21/ /18/ /12/ /23/ /22/ /10/ /08-01/10/ /21-08/27/ /22/ /19-06/21/ /20/ /18/ /24-05/27/ /17-05/19/ /24/ Apr-16 Friday 04/26/ /22-04/24/ /19/ /13/ /24/ /23/ /11/ /11/ /24-08/30/ /23/ /22/ /21/ /19-09/21/ /28/ /20/ /25/ Apr-16 Saturday Weekly Invoice Initial: 04/01-04/03/2016, Initial: 03/01-03/31/2016, T+12B Recalc: 03/14-03/20/2016, T+35M Recalc: 04/01-04/30/2013, T+36M Recalc: 03/01-03/31/2013 Initial: 04/04-04/10/2016, T+12B Recalc: 03/21-03/27/2016, T+9M Recalc: 06/01-06/30/2015, T+18M Recalc: 09/01-09/30/2014 Initial: 04/11-04/17/2016, T+12B Recalc: 04/01-04/03/2016, T+12B Recalc: 03/01-03/31/2016, T+55B Recalc: 01/01-01/31/2016 Initial: 04/18-04/24/2016, T+12B Recalc: 04/04-04/10/2016 Initial: 03/21-03/27/2016, T+12B Recalc: 03/07-03/13/2016 Initial: 04/01-04/03/2016, Initial: 03/01-03/31/2016, T+12B Recalc: 03/14-03/20/2016, T+35M Recalc: 04/01-04/30/2013, T+36M Recalc: 03/01-03/31/2013 Initial: 04/04-04/10/2016, T+12B Recalc: 03/21-03/27/2016, T+9M Recalc: 06/01-06/30/2015, T+18M Recalc: 09/01-09/30/2014 Initial: 04/11-04/17/2016, T+12B Recalc: 04/01-04/03/2016, T+12B Recalc: 03/01-03/31/2016, T+55B Recalc: 01/01-01/31/2016 CAISO of 12 MS\MSP

5 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-May-16 Sunday 2-May-16 Monday 04/27/ /25/ /20/ /14/ /25-03/27/ /24/ /12-02/15/ /12/ /25-08/31/ /24-07/26/ /23/ /22/ /22/ /29/ /21/ /26-04/28/ May-16 Tuesday 04/28/ /26/ /21/ /15-04/17/ /28/ /25/ /16/ /13/ /26-09/01/ /27/ /24/ /23/ /23/ /30/ /22/ /29/ May-16 Wednesday 04/29-05/01/2016, Apr 2016 Monthly 04/27/ /22-04/24/ /18/ /29/ /26-02/28/ /17/ /14/ /27-09/02/ /28/ /25/ /24-10/26/ /24/ /31-06/02/2013, May 2013 Monthly 05/23/ /30/2013, Apr 2013 Monthly 5-May-16 Thursday 05/02/ /28/ /25/ /19/ /30/ /29/ /18/ /15-01/18/ /28-09/03/ /29/ /26-06/28/ /27/ /25/ /03/ /24-05/27/ /01/ /31/2016, 6-May-16 Friday 05/03/ /29-05/01/ /26/ /20/2016 Mar 2016 Monthly 03/01/ /19-02/21/ /19/ /31-09/07/ /30/ /29/ /28/ /26-09/28/ /04/ /28/ /02/ May-16 Saturday 8-May-16 Sunday 07/31-08/02/2015, 06/30/2015, 9-May-16 Monday 05/04/ /02/ /27/ /21/ /01-04/03/ /02/ /22/ /20/ /01-09/08/2015 Jul 2015 Monthly Jun 2015 Monthly 10/29/ /29/ /05/ /29/ /03-05/05/ May-16 Tuesday 05/05/ /03/ /28/ /22-04/24/ /04/ /03/ /23/ /21/ /02-09/09/ /03/ /01/ /30/ /30/2014, Sep 2014 Monthly 06/06/ /30/ /06/ May-16 Wednesday 05/06-05/08/ /04/ /29-05/01/ /25/ /05/ /04-03/06/ /24/ /22-01/24/ /03-09/10/ /04/ /02-07/05/ /31-11/02/2014, Oct 2014 Monthly 10/01/ /07-06/09/ /31-06/02/2013, May 2013 Monthly 05/07/ May-16 Thursday 05/09/ /05/ /02/ /26/ /06/ /07/ /25/ /25/ /04-09/13/ /05/ /06/ /03/ /02/ /10/ /03/ /08/ May-16 Friday 05/10/ /06-05/08/ /03/ /27/ /07/ /08/ /26-02/28/ /26/ /08-09/14/ /06/ /07/ /04/ /03-10/05/ /11/ /04/ /09/ May-16 Saturday 15-May-16 Sunday 02/29/2016, 16-May-16 Monday 05/11/ /09/ /04/ /28/ /08-04/10/ /09/2016 Feb 2016 Monthly 01/27/ /09-09/15/ /07-08/09/ /08/ /05/ /06/ /12/ /05/ /10-05/12/ May-16 Tuesday 05/12/ /10/ /05/ /29-05/01/2016, Apr 2016 Monthly 04/11/ /10/ /01/ /28/ /10-09/16/ /10/ /09/ /06/ /07/ /13/ /06/ /13/ May-16 Wednesday 05/13-05/15/ /11/ /06-05/08/ /02/ /12/ /11-03/13/ /02/2016 Jan 2016 Monthly 09/11-09/17/ /11/ /10-07/12/ /07-11/09/ /08/ /14-06/16/ /07-06/09/ /14/ May-16 Thursday 05/16/ /12/ /09/ /03/ /13/ /14/ /03/ /01/ /14-09/20/ /12/ /13/ /10/ /09/ /17/ /10/ /15/ May-16 Friday 05/17/ /13-05/15/ /10/ /04/ /14/ /15/ /04-03/06/ /02/ /15-09/21/ /13/ /14/ /11/ /10-10/12/ /18/ /11/ /16/ May-16 Saturday 22-May-16 Sunday 23-May-16 Monday 05/18/ /16/ /11/ /05/ /15-04/17/ /16/ /07/ /03/ /16-09/22/ /14-08/16/ /15/ /12/ /13/ /19/ /12/ /17-05/19/ May-16 Tuesday 05/19/ /17/ /12/ /06-05/08/ /18/ /17/ /08/ /04/ /17-09/23/ /17/ /16/ /13/ /14/ /20/ /13/ /20/ May-16 Wednesday 05/20-05/22/ /18/ /13-05/15/ /09/ /19/ /18-03/20/ /09/ /05-02/07/ /18-09/24/ /18/ /17-07/19/ /14-11/16/ /15/ /21-06/23/ /14-06/16/ /21/ May-16 Thursday 05/23/ /19/ /16/ /10/ /20/ /21/ /10/ /08/ /21-09/27/ /19/ /20/ /17/ /16/ /24/ /17/ /22/ May-16 Friday 05/24/ /20-05/22/ /17/ /11/ /21/ /22/ /11-03/13/ /09/ /22-09/28/ /20/ /21/ /18/ /17-10/19/ /25/ /18/ /23/ May-16 Saturday 29-May-16 Sunday 30-May-16 Monday 31-May-16 Tuesday 05/25/ /23/ /18/ /12/ /22-04/24/ /23/ /14/ /10/ /23-09/29/ /21-08/23/ /22/ /19/ /20/ /26/ /19/ /24-05/27/2013 Weekly Invoice Initial: 05/01-05/01/2016, Initial: 04/01-04/30/2016, T+12B Recalc: 04/11-04/17/2016, T+35M Recalc: 05/01-05/31/2013, T+36M Recalc: 04/01-04/30/2013 Initial: 05/02-05/08/2016, T+12B Recalc: 04/18-04/24/2016, T+9M Recalc: 07/01-07/31/2015, T+18M Recalc: 10/01-10/31/2014 Initial: 05/09-05/15/2016, T+12B Recalc: 05/01-05/01/2016, T+12B Recalc: 04/01-04/30/2016, T+55B Recalc: 02/01-02/29/2016 Initial: 05/16-05/22/2016, T+12B Recalc: 05/02-05/08/2016 Initial: 04/18-04/24/2016, T+12B Recalc: 04/04-04/10/2016 Initial: 05/01-05/01/2016, Initial: 04/01-04/30/2016, T+12B Recalc: 04/11-04/17/2016, T+35M Recalc: 05/01-05/31/2013, T+36M Recalc: 04/01-04/30/2013 Initial: 05/02-05/08/2016, T+12B Recalc: 04/18-04/24/2016, T+9M Recalc: 07/01-07/31/2015, T+18M Recalc: 10/01-10/31/2014 Initial: 05/09-05/15/2016, T+12B Recalc: 05/01-05/01/2016, T+12B Recalc: 04/01-04/30/2016, T+55B Recalc: 02/01-02/29/2016 CAISO of 12 MS\MSP

6 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Jun-16 Wednesday 05/26/ /24/ /19/ /13-05/15/ /25/ /24/ /15/ /11/ /24-09/30/ /24/ /23/ /20/ /21/ /27/ /20/ /28/ /28-06/30/2013, 2-Jun-16 Thursday 05/27-05/30/ /25/ /20-05/22/ /16/ /26/ /25-03/27/ /16/ /12-02/15/ /25-10/01/ /25/ /24-07/26/ /21-11/23/ /22/2014 Jun 2013 Monthly 06/21-06/23/ /29/ /31/2016, 3-Jun-16 Friday May 2016 Monthly 05/26/ /23/ /17/ /27/ /28/ /17/ /16/ /28-10/04/ /26/ /27/ /24/ /23/ /01/ /24/ /30/ Jun-16 Saturday 5-Jun-16 Sunday 05/31-06/02/2013, 6-Jun-16 Monday 06/01/ /27-05/30/ /24/ /18/ /28/ /29/ /18-03/20/ /17/ /29-10/05/ /27/ /28/ /25/ /24-10/26/ /02/ /25/2013 May 2013 Monthly 7-Jun-16 Tuesday 06/02/ /31/ /25/ /19/ /29-05/01/2016, Apr 2016 Monthly 03/30/ /21/ /18/ /30-10/06/ /28-08/30/ /29/ /26-11/30/2014, Nov 2014 Monthly 10/27/ /03-07/04/ /26/ /03/ Jun-16 Wednesday 06/03-06/05/ /01/ /26/ /20-05/22/ /02/ /31/ /22/ /19-02/21/ /01-10/07/ /31/2015, Aug 2015 Monthly 07/30/ /01/ /28/ /05-07/07/ /27/ /04/ /31-08/02/2015, 06/28-06/30/2013, 9-Jun-16 Thursday 06/06/ /02/ /27-05/30/ /23/ /03/ /01-04/03/ /23/ /22/ /02-10/08/ /01/2015 Jul 2015 Monthly 12/02/ /29/ /08/2013 Jun 2013 Monthly 06/05/ Jun-16 Friday 06/07/ /03-06/05/ /31/ /24/ /04/ /04/ /24/ /23/ /05-10/11/ /02/ /03/ /03/ /30/ /09/ /01/ /06/ Jun-16 Saturday 12-Jun-16 Sunday 10/31-11/02/2014, 13-Jun-16 Monday 06/08/ /06/ /01/ /25/ /05/ /05/ /25-03/27/ /24/ /06-10/12/ /03/ /04/ /04/2014 Oct 2014 Monthly 07/10/ /02/ /07-06/09/ Jun-16 Tuesday 06/09/ /07/ /02/ /26/ /06-05/08/ /06/ /28/ /25/ /07-10/13/ /04-09/07/ /05/ /05-12/07/ /03/ /11/ /03-07/04/ /10/ Jun-16 Wednesday 06/10-06/12/ /08/ /03-06/05/ /27-05/30/ /09/ /07/ /29/ /26-02/28/ /08-10/14/ /08/ /06/ /08/ /04/ /12-07/14/ /05-07/07/ /11/ /31/2016, 02/29/2016, 16-Jun-16 Thursday 06/13/ /09/ /06/2016 May 2016 Monthly 05/10/ /08-04/10/ /30/2016 Feb 2016 Monthly 10/09-10/15/ /09/ /07-08/09/ /09/ /05/ /15/ /08/ /12/ /31/2016, 17-Jun-16 Friday 06/14/ /10-06/12/ /07/ /01/ /11/ /11/2016 Mar 2016 Monthly 03/01/ /12-10/18/ /10/ /10/ /10/ /06/ /16/ /09/ /13/ Jun-16 Saturday 19-Jun-16 Sunday 20-Jun-16 Monday 06/15/ /13/ /08/ /02/ /12/ /12/ /01-04/03/ /02/ /13-10/19/ /11-09/13/ /11/ /11/ /07-11/09/ /17/ /10/ /14-06/16/ Jun-16 Tuesday 06/16/ /14/ /09/ /03-06/05/ /13-05/15/ /13/ /04/ /03/ /14-10/20/ /14/ /12/ /12-12/14/ /10/ /18/ /11/ /17/ Jun-16 Wednesday 06/17-06/19/ /15/ /10-06/12/ /06/ /16/ /14/ /05/ /04-03/06/ /15-10/21/ /15/ /13/ /15/ /11/ /19-07/21/ /12-07/14/ /18/ Jun-16 Thursday 06/20/ /16/ /13/ /07/ /17/ /15-04/17/ /06/ /07/ /16-10/22/ /16/ /14-08/16/ /16/ /12/ /22/ /15/ /19/ Jun-16 Friday 06/21/ /17-06/19/ /14/ /08/ /18/ /18/ /07/ /08/ /19-10/25/ /17/ /17/ /17/ /13/ /23/ /16/ /20/ Jun-16 Saturday 26-Jun-16 Sunday 27-Jun-16 Monday 06/22/ /20/ /15/ /09/ /19/ /19/ /08-04/10/ /09/ /20-10/26/ /18-09/20/ /18/ /18/ /14-11/16/ /24/ /17/ /21-06/23/ Jun-16 Tuesday 06/23/ /21/ /16/ /10-06/12/ /20-05/22/ /20/ /11/ /10/ /21-10/27/ /21/ /19/ /19-12/21/ /17/ /25/ /18/ /24/ Jun-16 Wednesday 06/24-06/26/ /22/ /17-06/19/ /13/ /23/ /21/ /12/ /11-03/13/ /22-10/28/ /22/ /20/ /22/ /18/ /26-07/28/ /19-07/21/ /25/ Jun-16 Thursday 06/27/ /23/ /20/ /14/ /24/ /22-04/24/ /13/ /14/ /23-10/29/ /23/ /21-08/23/ /23/ /19/ /29/ /22/ /26/2013 Weekly Invoice Initial: 05/23-05/26/2016, T+12B Recalc: 05/09-05/15/2016 Initial: 06/01-06/05/2016, Initial: 05/01-05/31/2016, T+12B Recalc: 05/16-05/22/2016, T+9M Recalc: 08/01-08/31/2015, T+18M Recalc: 11/01-11/30/2014, T+35M Recalc: 06/01-06/30/2013, T+36M Recalc: 05/01-05/31/2013 Initial: 06/06-06/12/2016, T+12B Recalc: 05/23-05/26/2016 Initial: 06/13-06/19/2016, T+12B Recalc: 06/01-06/05/2016, T+12B Recalc: 05/01-05/31/2016, T+55B Recalc: 03/01-03/31/2016 Initial: 06/20-06/26/2016, T+12B Recalc: 06/06-06/12/2016 Initial: 05/16-05/22/2016, T+12B Recalc: 05/02-05/08/2016 Initial: 05/23-05/26/2016, T+12B Recalc: 05/09-05/15/2016 Initial: 06/01-06/05/2016, Initial: 05/01-05/31/2016, T+12B Recalc: 05/16-05/22/2016, T+9M Recalc: 08/01-08/31/2015, T+18M Recalc: 11/01-11/30/2014, T+35M Recalc: 06/01-06/30/2013, T+36M Recalc: 05/01-05/31/2013 Initial: 06/06-06/12/2016, T+12B Recalc: 05/23-05/26/2016 Initial: 06/13-06/19/2016, T+12B Recalc: 06/01-06/05/2016, T+12B Recalc: 05/01-05/31/2016, T+55B Recalc: 03/01-03/31/2016 CAISO of 12 MS\MSP

7 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Jul-16 Friday 06/28/ /24-06/26/ /21/ /15/ /25/ /25/ /14/ /15/ /26-11/01/ /24/ /24/ /24-12/25/ /20/ /30/ /23/ /27/ Jul-16 Saturday 3-Jul-16 Sunday 4-Jul-16 Monday 5-Jul-16 Tuesday 06/29/ /27/ /22/ /16/ /26/ /26/ /15-04/17/ /16/ /27-11/02/ /25-09/27/ /25/ /26-12/28/ /21-11/23/ /31/2013, Jul 2013 Monthly 07/24/ /28-06/30/2013, Jun 2013 Monthly 6-Jul-16 Wednesday 06/30/2016, Jun 2016 Monthly 06/28/ /23/ /17-06/19/ /27-05/30/ /27/ /18/ /17/ /28-11/03/ /28/ /26/ /29/ /24/ /01/ /25/ /01/ /31/2016, 7-Jul-16 Thursday 07/01-07/04/ /29/ /24-06/26/ /20/2016 May 2016 Monthly 04/28/ /19/ /18-03/20/ /29-11/04/ /29/ /27/ /30/ /25/ /02-08/04/ /26-07/28/ /02/ /30/2015, 12/31-01/01/2015, 11/26-11/30/2014, 8-Jul-16 Friday 07/05/ /30/ /27/ /21/ /01/ /29-05/01/ /20/ /21/ /30-11/05/2015 Sep 2015 Monthly 08/28-08/30/2015 Dec 2014 Monthly Nov 2014 Monthly 08/05/ /29/ /03-07/04/ Jul-16 Saturday 10-Jul-16 Sunday 08/31/2015, 11-Jul-16 Monday 07/06/ /01-07/04/ /28/ /22/ /02/ /02/ /21/ /22/ /02-11/08/ /01/2015 Aug 2015 Monthly 01/02-01/04/ /01/ /06/ /30/ /05-07/07/ Jul-16 Tuesday 07/07/ /05/ /29/ /23/ /03-06/05/ /03/ /22-04/24/ /23/ /03-11/09/ /02-10/04/ /01/ /05/ /02/ /07/ /31/2013, Jul 2013 Monthly 07/08/ Jul-16 Wednesday 07/08-07/10/ /06/ /30/ /24-06/26/ /06/ /04/ /25/ /24/ /04-11/10/ /05/ /02/ /06/ /03/ /08/ /01/ /09/ Jul-16 Thursday 07/11/ /07/ /01-07/04/ /27/ /07/ /05/ /26/ /25-03/27/ /05-11/11/ /06/ /03/ /07/ /04/ /09-08/11/ /02-08/04/ /10/ Jul-16 Friday 07/12/ /08-07/10/ /05/ /28/ /08/ /06-05/08/ /27/ /28/ /06-11/12/ /07/ /04-09/07/ /08/ /05-12/07/ /12/ /05/ /11/ Jul-16 Saturday 17-Jul-16 Sunday 18-Jul-16 Monday 07/13/ /11/ /06/ /29/ /09/ /09/ /28/ /29/ /09-11/15/ /08/ /08/ /09-01/11/ /08/ /13/ /06/ /12-07/14/ Jul-16 Tuesday 07/14/ /12/ /07/ /30/2016, Jun 2016 Monthly 06/10-06/12/ /10/ /29-05/01/2016, Apr 2016 Monthly 03/30/ /10-11/16/ /09-10/11/ /09/ /12/ /09/ /14/ /07/ /15/ Jul-16 Wednesday 07/15-07/17/ /13/ /08-07/10/ /01-07/04/ /13/ /11/ /02/ /31/2016, Mar 2016 Monthly 11/11-11/17/ /12/ /10/ /13/ /10/ /15/ /08/ /16/ Jul-16 Thursday 07/18/ /14/ /11/ /05/ /14/ /12/ /03/ /01-04/03/ /12-11/18/ /13/ /11-09/13/ /14/ /11/ /16-08/18/ /09-08/11/ /17/ Jul-16 Friday 07/19/ /15-07/17/ /12/ /06/ /15/ /13-05/15/ /04/ /04/ /13-11/19/ /14/ /14/ /15/ /12-12/14/ /19/ /12/ /18/ Jul-16 Saturday 24-Jul-16 Sunday 25-Jul-16 Monday 07/20/ /18/ /13/ /07/ /16/ /16/ /05/ /05/ /16-11/22/ /15/ /15/ /16-01/19/ /15/ /20/ /13/ /19-07/21/ Jul-16 Tuesday 07/21/ /19/ /14/ /08-07/10/ /17-06/19/ /17/ /06-05/08/ /06/ /17-11/23/ /16-10/18/ /16/ /20/ /16/ /21/ /14/ /22/ Jul-16 Wednesday 07/22-07/24/ /20/ /15-07/17/ /11/ /20/ /18/ /09/ /07/ /18-11/24/ /19/ /17/ /21/ /17/ /22/ /15/ /23/ Jul-16 Thursday 07/25/ /21/ /18/ /12/ /21/ /19/ /10/ /08-04/10/ /19-11/29/ /20/ /18-09/20/ /22/ /18/ /23-08/25/ /16-08/18/ /24/ Jul-16 Friday 07/26/ /22-07/24/ /19/ /13/ /22/ /20-05/22/ /11/ /11/ /20-11/30/ /21/ /21/ /23-01/25/ /19-12/21/ /26/ /19/ /25/ Jul-16 Saturday 31-Jul-16 Sunday Weekly Invoice Initial: 06/01-06/30/2016, T+12B Recalc: 06/13-06/19/2016, T+35M Recalc: 07/01-07/31/2013, T+36M Recalc: 06/01-06/30/2013 Initial: 07/01-07/10/2016, T+12B Recalc: 06/20-06/26/2016, T+9M Recalc: 09/01-09/30/2015, T+18M Recalc: 12/01-12/31/2014 Initial: 07/11-07/17/2016, T+12B Recalc: 06/01-06/30/2016, T+55B Recalc: 04/01-04/30/2016 Initial: 07/18-07/24/2016, T+12B Recalc: 07/01-07/10/2016 Initial: 06/20-06/26/2016, T+12B Recalc: 06/06-06/12/2016 Initial: 06/01-06/30/2016, T+12B Recalc: 06/13-06/19/2016, T+35M Recalc: 07/01-07/31/2013, T+36M Recalc: 06/01-06/30/2013 Initial: 07/01-07/10/2016, T+12B Recalc: 06/20-06/26/2016, T+9M Recalc: 09/01-09/30/2015, T+18M Recalc: 12/01-12/31/2014 Initial: 07/11-07/17/2016, T+12B Recalc: 06/01-06/30/2016, T+55B Recalc: 04/01-04/30/2016 CAISO of 12 MS\MSP

8 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Aug-16 Monday 07/27/ /25/ /20/ /14/ /23/ /23/ /12/ /12/ /23-12/01/ /22/ /22/ /26/ /22/ /27/ /20/ /26-07/28/ Aug-16 Tuesday 07/28/ /26/ /21/ /15-07/17/ /24-06/26/ /24/ /13-05/15/ /13/ /24-12/02/ /23-10/25/ /23/ /27/ /23/ /28/ /21/ /29/ /29-07/31/2016, 3-Aug-16 Wednesday Jul 2016 Monthly 07/27/ /22-07/24/ /18/ /27/ /25/ /16/ /14/ /25-12/03/ /26/ /24/ /28/ /24-12/25/ /29/ /22/ /30/ /30-09/02/2013, 07/31/2013, 4-Aug-16 Thursday 08/01/ /28/ /25/ /19/ /28/ /26/ /17/ /15-04/17/ /30-12/06/ /27/ /25-09/27/ /29/ /26-12/28/2014 Aug 2013 Monthly 08/23-08/25/2013 Jul 2013 Monthly 01/30-02/01/2015, 5-Aug-16 Friday 08/02/ /29-07/31/ /26/ /20/ /29/ /27-05/30/ /18/ /18/ /01-12/07/ /28/ /28/2015 Jan 2015 Monthly 12/29/ /03/ /26/ /01/ Aug-16 Saturday 7-Aug-16 Sunday 06/30/2016, 8-Aug-16 Monday 08/03/ /01/ /27/ /21/2016 Jun 2016 Monthly 05/31/ /19/ /19/ /02-12/08/ /29/ /29/ /02/ /30/ /04/ /27/ /02-08/04/ Aug-16 Tuesday 08/04/ /02/ /28/ /22-07/24/ /01-07/04/ /01/ /20-05/22/ /20/ /03-12/09/ /30-11/01/2015, Oct 2015 Monthly 09/30/2015, Sep 2015 Monthly 02/03/ /31-01/01/2015, Dec 2014 Monthly 09/05/ /28/ /05/ Aug-16 Wednesday 08/05-08/07/ /03/ /29-07/31/ /25/ /05/ /02/ /23/ /21/ /04-12/10/ /02/ /01/ /04/ /02-01/04/ /06-09/08/ /29/ /06/ /30-09/02/2013, 11-Aug-16 Thursday 08/08/ /04/ /01/ /26/ /06/ /03-06/05/ /24/ /22-04/24/ /07-12/13/ /03/ /02-10/04/ /05/ /05/ /09/2013 Aug 2013 Monthly 08/07/ Aug-16 Friday 08/09/ /05-08/07/ /02/ /27/ /07/ /06/ /25/ /25/ /08-12/14/ /04/ /05/ /06-02/08/ /06/ /10/ /03/ /08/ Aug-16 Saturday 14-Aug-16 Sunday 15-Aug-16 Monday 08/10/ /08/ /03/ /28/ /08-07/10/ /07/ /26/ /26/ /09-12/15/ /05/ /06/ /09/ /07/ /11/ /04/ /09-08/11/ Aug-16 Tuesday 08/11/ /09/ /04/ /29-07/31/2016, Jul 2016 Monthly 07/11/ /08/ /27-05/30/ /27/ /10-12/16/ /06-11/08/ /07/ /10/ /08/ /12/ /05/ /12/ Aug-16 Wednesday 08/12-08/14/ /10/ /05-08/07/ /01/ /12/ /09/ /31/2016, May 2016 Monthly 04/28/ /11-12/17/ /09/ /08/ /11/ /09-01/11/ /13-09/15/ /06-09/08/ /13/ /29-05/01/2016, 18-Aug-16 Thursday 08/15/ /11/ /08/ /02/ /13/ /10-06/12/ /01/2016 Apr 2016 Monthly 12/14-12/20/ /10/ /09-10/11/ /12/ /12/ /16/ /09/ /14/ Aug-16 Friday 08/16/ /12-08/14/ /09/ /03/ /14/ /13/ /02/ /02/ /15-12/21/ /11/ /12/ /13-02/16/ /13/ /17/ /10/ /15/ Aug-16 Saturday 21-Aug-16 Sunday 22-Aug-16 Monday 08/17/ /15/ /10/ /04/ /15-07/17/ /14/ /03-06/05/ /03/ /16-12/22/ /12/ /13/ /17/ /14/ /18/ /11/ /16-08/18/ Aug-16 Tuesday 08/18/ /16/ /11/ /05-08/07/ /18/ /15/ /06/ /04/ /17-12/23/ /13-11/15/ /14/ /18/ /15/ /19/ /12/ /19/ Aug-16 Wednesday 08/19-08/21/ /17/ /12-08/14/ /08/ /19/ /16/ /07/ /05/ /18-12/27/ /16/ /15/ /19/ /16-01/19/ /20-09/22/ /13-09/15/ /20/ Aug-16 Thursday 08/22/ /18/ /15/ /09/ /20/ /17-06/19/ /08/ /06-05/08/ /21-12/28/ /17/ /16-10/18/ /20-02/22/ /20/ /23/ /16/ /21/ Aug-16 Friday 08/23/ /19-08/21/ /16/ /10/ /21/ /20/ /09/ /09/ /22-12/29/ /18/ /19/ /23/ /21/ /24/ /17/ /22/ Aug-16 Saturday 28-Aug-16 Sunday 29-Aug-16 Monday 08/24/ /22/ /17/ /11/ /22-07/24/ /21/ /10-06/12/ /10/ /23-12/30/ /19/ /20/ /24/ /22/ /25/ /18/ /23-08/25/ Aug-16 Tuesday 08/25/ /23/ /18/ /12-08/14/ /25/ /22/ /13/ /11/ /24-01/03/ /20-11/22/ /21/ /25/ /23-01/25/ /26/ /19/ /26/ Aug-16 Wednesday 08/26-08/28/ /24/ /19-08/21/ /15/ /26/ /23/ /14/ /12/ /28-01/04/ /23/ /22/ /26/ /26/ /27-09/29/ /20-09/22/ /27/2013 Weekly Invoice Initial: 07/01-07/31/2016, T+12B Recalc: 07/11-07/17/2016 Initial: 08/01-08/07/2016, T+12B Recalc: 07/18-07/24/2016, T+9M Recalc: 10/01-10/31/2015, T+18M Recalc: 01/01-01/31/2015, T+35M Recalc: 08/01-08/31/2013, T+36M Recalc: 07/01-07/31/2013 Initial: 08/08-08/14/2016, T+12B Recalc: 07/01-07/31/2016, T+55B Recalc: 05/01-05/31/2016 Initial: 08/15-08/21/2016, T+12B Recalc: 08/01-08/07/2016 Initial: 08/22-08/28/2016, T+12B Recalc: 08/08-08/14/2016 Initial: 07/18-07/24/2016, T+12B Recalc: 07/01-07/10/2016 Initial: 07/01-07/31/2016, T+12B Recalc: 07/11-07/17/2016 Initial: 08/01-08/07/2016, T+12B Recalc: 07/18-07/24/2016, T+9M Recalc: 10/01-10/31/2015, T+18M Recalc: 01/01-01/31/2015, T+35M Recalc: 08/01-08/31/2013, T+36M Recalc: 07/01-07/31/2013 Initial: 08/08-08/14/2016, T+12B Recalc: 07/01-07/31/2016, T+55B Recalc: 05/01-05/31/2016 Initial: 08/15-08/21/2016, T+12B Recalc: 08/01-08/07/2016 CAISO of 12 MS\MSP

9 Initial -Ahead Real-Time T+12B (to T+55B T+168B), 1-Sep-16 Thursday 08/29/ /25/ /22/ /16/ /27/ /24-06/26/ /15/ /13-05/15/ /29-01/05/ /24/ /23-10/25/ /27-03/01/2015, Feb 2015 Monthly 01/27/ /30/2013, Sep 2013 Monthly 09/23/ /28/ Sep-16 Friday 08/30/ /26-08/28/ /23/ /17/ /28/ /27/ /16/ /16/ /30-01/06/ /25-11/29/ /26/ /02/ /28/ /01/ /24/ /29/ Sep-16 Saturday 4-Sep-16 Sunday 5-Sep-16 Monday 6-Sep-16 Tuesday 08/31/2016, Aug 2016 Monthly 08/29/ /24/ /18/ /29-07/31/2016, Jul 2016 Monthly 06/28/ /17-06/19/ /17/ /31-01/07/ /30/2015, Nov 2015 Monthly 10/27/ /03/ /29/ /02/ /25/ /30-09/02/2013, Aug 2013 Monthly 7-Sep-16 Wednesday 09/01/ /30/ /25/ /19-08/21/ /01/ /29/ /20/ /18/ /04-01/10/ /01/ /28/ /04/ /30-02/01/2015, Jan 2015 Monthly 10/03/ /26/ /03/ Sep-16 Thursday 09/02-09/05/ /31/ /26-08/28/ /22/ /02/ /30/ /21/ /19/ /05-01/11/ /02/ /29/ /05/ /02/ /04-10/06/ /27-09/29/ /04/ /30-11/01/2015, 09/30/2013, 9-Sep-16 Friday 09/06/ /01/ /29/ /23/ /03/ /01-07/04/ /22/ /20-05/22/ /06-01/12/ /03/2015 Oct 2015 Monthly 03/06-03/08/ /03/ /07/2013 Sep 2013 Monthly 09/05/ Sep-16 Saturday 11-Sep-16 Sunday 12-Sep-16 Monday 09/07/ /02-09/05/ /30/ /24/ /04/ /05/ /23/ /23/ /07-01/13/ /04-12/06/ /02/ /09/ /04/ /08/ /01/ /06-09/08/ Sep-16 Tuesday 09/08/ /06/ /31/ /25/ /05-08/07/ /06/ /24-06/26/ /24/ /08-01/14/ /07/ /03/ /10/ /05/ /09/ /02/ /09/ Sep-16 Wednesday 09/09-09/11/ /07/ /01/ /26-08/28/ /08/ /07/ /27/ /25/ /11-01/18/ /08/ /04/ /11/ /06-02/08/ /10/ /03/ /10/ Sep-16 Thursday 09/12/ /08/ /02-09/05/ /29/ /09/ /08-07/10/ /28/ /26/ /12-01/19/ /09/ /05/ /12/ /09/ /11-10/13/ /04-10/06/ /11/ Sep-16 Friday 09/13/ /09-09/11/ /06/ /30/ /10/ /11/ /29/ /27-05/30/ /13-01/20/ /10/ /06-11/08/ /13-03/15/ /10/ /14/ /07/ /12/ Sep-16 Saturday 18-Sep-16 Sunday 08/31/2016, 06/30/2016, 05/31/2016, 19-Sep-16 Monday 09/14/ /12/ /07/2016 Aug 2016 Monthly 08/11/ /12/2016 Jun 2016 Monthly May 2016 Monthly 01/14-01/21/ /11-12/13/ /09/ /16/ /11/ /15/ /08/ /13-09/15/ Sep-16 Tuesday 09/15/ /13/ /08/ /01/ /12-08/14/ /13/ /01-07/04/ /01/ /15-01/24/ /14/ /10/ /17/ /12/ /16/ /09/ /16/ Sep-16 Wednesday 09/16-09/18/ /14/ /09-09/11/ /02-09/05/ /15/ /14/ /05/ /02/ /19-01/25/ /15/ /11/ /18/ /13-02/16/ /17/ /10/ /17/ Sep-16 Thursday 09/19/ /15/ /12/ /06/ /16/ /15-07/17/ /06/ /03-06/05/ /20-01/26/ /16/ /12/ /19/ /17/ /18-10/20/ /11-10/13/ /18/ Sep-16 Friday 09/20/ /16-09/18/ /13/ /07/ /17/ /18/ /07/ /06/ /21-01/27/ /17/ /13-11/15/ /20-03/22/ /18/ /21/ /14/ /19/ Sep-16 Saturday 25-Sep-16 Sunday 26-Sep-16 Monday 09/21/ /19/ /14/ /08/ /18/ /19/ /08-07/10/ /07/ /22-01/28/ /18-12/20/ /16/ /23/ /19/ /22/ /15/ /20-09/22/ Sep-16 Tuesday 09/22/ /20/ /15/ /09-09/11/ /19-08/21/ /20/ /11/ /08/ /25-01/31/ /21/ /17/ /24/ /20-02/22/ /23/ /16/ /23/ Sep-16 Wednesday 09/23-09/25/ /21/ /16-09/18/ /12/ /22/ /21/ /12/ /09/ /26-02/01/ /22/ /18/ /25/ /23/ /24/ /17/ /24/ Sep-16 Thursday 09/26/ /22/ /19/ /13/ /23/ /22-07/24/ /13/ /10-06/12/ /27-02/02/ /23/ /19/ /26/ /24/ /25-10/27/ /18-10/20/ /25/ Sep-16 Friday 09/27/ /23-09/25/ /20/ /14/ /24/ /25/ /14/ /13/ /28-02/03/ /24-12/27/ /20-11/22/ /27-03/29/ /25/ /28/ /21/ /26/2013 Weekly Invoice Initial: 09/01-09/01/2016, Initial: 08/01-08/31/2016, T+12B Recalc: 08/15-08/21/2016, T+9M Recalc: 11/01-11/30/2015, T+18M Recalc: 02/01-02/28/2015, T+35M Recalc: 09/01-09/30/2013, T+36M Recalc: 08/01-08/31/2013 Initial: 09/02-09/11/2016, T+12B Recalc: 08/22-08/28/2016 Initial: 09/12-09/18/2016, T+12B Recalc: 09/01-09/01/2016, T+12B Recalc: 08/01-08/31/2016, T+55B Recalc: 06/01-06/30/2016 Initial: 09/19-09/25/2016, T+12B Recalc: 09/02-09/11/2016 Initial: 08/22-08/28/2016, T+12B Recalc: 08/08-08/14/2016 Initial: 09/01-09/01/2016, Initial: 08/01-08/31/2016, T+12B Recalc: 08/15-08/21/2016, T+9M Recalc: 11/01-11/30/2015, T+18M Recalc: 02/01-02/28/2015, T+35M Recalc: 09/01-09/30/2013, T+36M Recalc: 08/01-08/31/2013 Initial: 09/02-09/11/2016, T+12B Recalc: 08/22-08/28/2016 Initial: 09/12-09/18/2016, T+12B Recalc: 09/01-09/01/2016, T+12B Recalc: 08/01-08/31/2016, T+55B Recalc: 06/01-06/30/2016 CAISO of 12 MS\MSP

AT&T Global Network Client for Windows Product Support Matrix January 29, 2015

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