Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (13)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-13 00:00:00
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | Palo Verde | Palo Verde | Palo Verde | EDDY | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | Palo Verde | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO ENRON | TO ENRON | TO PSCO | TO PSCO | TO PNM | TO PNM | TO ENRON | TO PSCO | FROM PSCO | FROM PNM | From ENRON | TO ENRON | FROM ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PNM | TO PNM | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM PNM | From ENRON
Time | Time | 105 | 105 |  |  |  |  |  |  |  |  |  | 160 | 205 | 200 | 200 | 125 | 125 | 125 | 125
 |  | CARRY OVER FROM 2/12 | CARRY OVER FROM 2/12 | CARRY OVER FROM 2/12 | CARRY OVER FROM 2/12 | CARRY OVER FROM 2/12 | CARRY OVER FROM 2/12 | FOR THE MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR! | THESE TWO DEALS BOOKOUT TOGETHER FOR THE MONTH |  | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE MONTH! | FOR THE YEAR!
 |  | 2/12/01-2/12/01 | 2/12/01-2/12/01 | 2/12/01-2/12/01 | 2/12/01-2/12/01 | 2/12/01-2/12/01 | 2/12/01-2/12/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/8/01-2/28/01 | 02/01/01-02/28/01 | 2/1/01-2/28/01 | 2/13/01-2/28/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/13/01-2/13/01 | 2/12/01-2/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/8/01-2/28/01 | 02/01/01-02/28/01
 |  | PACW TAG# 14035G | ENRON TAG #16360 | PACW TAG #14035I | IPC TAG #457E | PACW TAG #14035K | [NAME] | NEVP TAG# 565 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | PNM TAG #8991& 9080 | SPS TAG #1001929, 1001932 | BOOKOUT W/DEAL#518980 | BOOKOUT W/DEAL# 473285 | IPC TAG# 487E000 | IPC TAG# 488E000 | TAG# 16467 | AEP TAG | ENRON TAG # 1616421 | ENRON TAG # 16424 | AQUILLA TAG | TAG# 16446 | PACW TAG | AQUILLA TAG | AEP TAG | MORGANTAG#MSCGV50 | PSCO TAG#  1002451 | PSCO TAG#  1002437 | PSCO TAG#  1002485 | PSCO TAG#  1002482 | PSCO TAG#  1002473 | PSCO TAG#  1002476 | PSCO TAG#  1002266 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102204, 1002205 | TOTAL
PST | MST | 518638 | 518638 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 473285 | DEAL# 518980 | DEAL # 520254 | DEAL # 520254 | DEAL # 520250 | DEAL # 520250 | DEAL # 520250 | DEAL # 520250 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL
2400 | 0100 | 25 | 25 | 18 | 25 | 35 | 25 | 60 | 60 | -60 | -60 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0100 | 0200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 15 | 0 | 10 | 10 | 50 | 0 | 3 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 15 | 10 | 0 | 10 | 50 | 0 | 3 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 15 | 10 | 0 | 10 | 50 | 0 | 3 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 15 | 10 | 0 | 10 | 50 | 0 | 3 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 15 | 10 | 0 | 10 | 50 | 0 | 3 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 15 | 0 | 10 | 10 | 50 | 0 | 3 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -10 | -15 | -10 | -10 | -10 | 0 | 0 | 60 | 0 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 0 | 10 | 50 | 3 | 0 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 0 | 10 | 50 | 3 | 0 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@4C345 | EPE | EPE | PNM@FC345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | UCUKS@WPEK | LPL GEN | TSPMTS@PEGS | TEP - ON GEN XCHANGE | PSCO@SYS | PSCO@SYS | SPS | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | PSCO | PSCO | PNM | PNM | EPE(T)4C345/4C345 | EPMI | EPMI | PNM(T)FC345/WMESA O#GF | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PNM | PSCO | PSCO | PSCO | EPMI | MAPP(T)WPEK/SPS O#394234 HNF | SPS | PNM(T)PEGS/4C345 O#GF | PSCO | PSCO(T)SYS/SHIPROCK#20427 | PSCO(T)SYS/SHIPROCK#21378 | OTPW01 | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | PAC | SRP | EPMI | EPMI | PSCO | PSCO | EPE | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | EPE | EPE | [NAME] | [NAME] | CISO(T)PVD/SP15 | AEP | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | PNM | PSCO | EPMI | EPMI | EPMI | PSCO | SPS | SWPP(T)SPS/EDDY 221026 | PSCO | EPE | PSCO(T)SHIPROCK/4C230#20427 | PSCO(T)SHIPROCK/4C230#21378 | PSCO | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | CISO(T)PV/MALIN | SRP(T)PV/KYRENE#GF | PAC | IPC | EPMI | EPMI | EPMI | EPE | EPE | EPMI |  |  |  | CRC | CRC | EPMI_CISO_5001 | CISO(T)PVD/SP15 | EPMI | EPMI | AQUILLA | EPMI | PAC | [NAME] | AEP | MORGAN | SWPP(T)WPEK/EDDY 221027 | SPS | AZPS(T)4C345/WW O#20314 | EPE(T)PV/KYRENE O#GF | SRP(T)4C230/4C3453#1006341 | SRP(T)4C230/4C3453#1006341 | SWPP(T)SPS/EDDY | EPE | EPE | EPMI | EPMI
 |  | PAC(T)MALIN/PACSYS | SRP@KYRENE | CISO(T)PV/MALIN | CISO(T)PVD/SP15 GID#IPC_CISO_0005 | PAC | SEMP | PSCO |  |  | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS |  |  |  | IPC | IPC | EPMI@SP15 | [NAME] | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | CISO(T)PV/MALIN | AQUILLA | CISO(T)PVD/SP15 | CISO(T)PVD/SP15/[NAME] | SPS | PSCO | AZPS(T)WW/PV O#20314 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | APS(T)4C345/WW#20318 | APS(T)4C345/WW#20314 | SPS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  | PAC@SYS |  | PAC(T)MALIN/PACSYS | CISO(T)SP15/SYLMAR GID#IPC_CISO_0005 | CISO(T)PV/MALIN | SRP | NEVP |  |  | EPE@ARROYO |  |  |  | APS(T)PV/WW/MEAD | CISO(T)PVD/SP15/SYLMAR/NOB |  |  | NEVP(T)MEAD230/VEA #GF | NEVP(T)MEAD230/VEA #GF | AQUILLA@SP15 | EPMI@SP15 | PAC(T)MALIN/PACSYS | CISO(T)PVD/SP15 | [NAME] | BPA(T)MALIN/JD/PGESYS | PSCO | [NAME]/AMRAD345# GF | PSCO | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | APS(T)WW/PV#20318 | APS(T)WW/PV#20314 | PSCO |  |  | NEVP | EPE@ARROYO
 |  |  |  | PAC@SYS | [NAME]) SYLMAR/NOB GID#IPC_CISO_0005 | PAC(T)MALIN/PACSYS | SRP(T)PV/KYRENE#GF | TEP |  |  |  |  |  |  | LADWP(T)MEAD/SYLMAR/MALIN | BPA(T)NOB/BIG EDDY |  |  | EPMI | EPMI |  |  | PAC@SYS | AQUILLA@SP15 |  | EPMI | [NAME]/AMRAD345# GF | PSCO | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | PSCO | PSCO | [NAME]/AMRAD345# GF |  |  | TEP
 |  |  |  |  | BPA(T)NOB/BE O#309913 | PAC@SYS | SRP@KYRENE | TEP(T)4C345/4C345 |  |  |  |  |  |  | IPC | BPA(T) BIG EDDY/LAGRANDE |  |  | VALLEY@MEAD | CRC@MEAD |  |  |  |  |  | EMMT | PSCO | EPE | EPE(T)PV/KYRENE O#GF | EPE | EPE | EPE | PSCO |  |  | TEP(T)4C345/4C345
 |  |  |  |  | BPA(T)BE/LAGRANDE O#96108 |  |  | TEP@4C |  |  |  |  |  |  | SNPD | IPC(T)LAGRANDE/IPCSYS |  |  |  |  |  |  |  |  |  | PGE@SYS | EPE | EPMI | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF | EPE |  |  | TEP@4C
 |  |  |  |  | IPC(T)LAGRANDE/SYS O#86155 |  |  |  |  |  |  |  |  |  | BPA(T)MALIN/JOHN DAY | [NAME] |  |  |  |  |  |  |  |  |  |  | EPMI | EPE@AMRAD | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE@LUNA | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI
 |  |  |  |  | IPC@SYS |  |  |  |  |  |  |  |  |  | BPA(T)JOHNDAY/TACSYS |  |  |  |  |  |  |  |  |  |  |  | EPE@AMRAD |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE@AMRAD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SNPD |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IPC |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI |  | EPE | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TAC@SYS |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA |  | EPMI | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPE@LUNA