Spreadsheet: lisa_gang__22273__EPE_APRIL_2002
Sheet: APRIL (24)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
 | 2002-04-24 00:00:00
HR ENDING | . | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | FOUR CORNERS | FOUR CORNERS | FOUR CORNERS |  | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | FOUR CORNER | EDDY | EDDY | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE |  | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | SALE | SALE | SALE OPTION
Daylight | Standard | SPS | SPS | AEP | AEP | SPS | SPS | EPMI |  | EPMI | EPMI | MIRANT | MIRANT | AEP | AEP | SPS | SPS | SPS
Time | Time |  |  |  |  |  |  | 22.25 |  | 121 | 121
 |  | FOR THE DAY | FOR THE DAY | FOR THE DAY | THIS BOOKSOUT WITH MIRANT PURCHASE--SEE ARROW | THIS BOOKSOUT WITH AEP PURCHASE--SEE ARROW | ON GOING DAILY | ON GOING DAILY |  | ON GOING DAILY | ON GOING DAILY | THIS BOOKSOUT WITH AEP SALE--SEE ARROW | ON GOING DAILY | SCHEDULED FOR THE MONTH | THIS BOOKSOUT WITH SPS SALE--SEE ARROW | FOR THE DAY | FOR THE DAY | FOR THE DAY
 |  | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/24/02-4/24/02 | 4/10/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 |  | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/4/02-4/30/02 | 4/10/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02
 |  | CALPINE TAG#CPN0515 | WESCO TAG#4250 | WESCO TAG#4222 | BOOKOUT FOR THE MONTH | BOOKOUT FOR THE MONTH | PSCO TAG#57475 | EPMI TAG #264 |  | EPMI TAG #268 | EPMI TAG #269 | BOOKOUT FOR THE MONTH | MIRANT TAG#974 | AEP TAG#46 | BOOKOUT FOR THE MONTH | SPS TAG#57488 | SPS TAG#57489 | SPS TAG#57510 |  | TOTAL NET | NET PALO VERDE | NET FOUR CORNERS | NET EDDY
PDT | MST | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL |  | EPMI DEAL #502431 | EPMI DEAL #502431 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL
0100 | 0100 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0200 | 0200 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0300 | 0300 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0400 | 0400 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0500 | 0500 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0600 | 0600 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0700 | 0700 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | 0
0800 | 0800 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | 0
0900 | 0900 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | 0
1000 | 1000 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1100 | 1100 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1200 | 1200 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1300 | 1300 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1400 | 1400 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1500 | 1500 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1600 | 1600 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1700 | 1700 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1800 | 1800 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1900 | 1900 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
2000 | 2000 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
2100 | 2100 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
2200 | 2200 | 25 | 25 | 0 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | 0
2300 | 2300 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2400 | 2400 | 0 | 0 | 25 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | MST Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today's Scheduled MWh
 |  |  |  |  |  |  |  |  | TOTAL SALES |  |  |  |  |  |  |  |  |  | TOTAL PURCHASES
 | PDT TOTAL
 |  | EPE(G)PV | EPE(G)PV | EPE(G)PV | AEP | AEP | EPE(G)4C | EPE(G)4C |  | PNM(G)PV | PNM(G)PV | EPE | PINWEST(G)PV | TEP(G)PV-EPE EXCH | AEP
 |  | EPMI | EPMI | EPMI | MIRANT | EPE | EPMI | EPMI |  | EDISON | PINWEST | AEP | PAC | TEP(T)PV/PV | EPE | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE
 |  | SPS | SPS | AEP | EPE | SPS | SPS | AZPS(T)FC3/PPD2 |  | AETS | TEP | MIRANT | SNCL | TEP | SPS | PSCO | PSCO | PSCO
 |  | CALPINE | CALPINE | PINWEST | AEP | PSCO | CRSP | PSCO |  | EPMI | RELIANT | EPE | BPEC | MSR | PSCO | AEP | EPMI | EPMI
 |  | LDWP | TEMU | MIRANT |  | AEP | PSCO | CRSP(L)COOLIDGE |  | EPE | SEMPRA |  | AMSI | AEP | AEP | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE
 |  | LDWP(T)PVD/SYLMAR/SYS | IPC | WESCO |  |  | PNM |  |  | EPE(T)PV/WW | EPMI |  | MSCG | EPE
 |  | [NAME] | TEMI | ISO(T)PVD/SP15 |  |  | PNM(T)4C345/4C345 |  |  | TEP(T)WW/SP3 | EPE |  | RES | EPE(T)PV/WW
 |  |  | CARGILL | WESCO(L)SP15 |  |  | PNM(L)4C345 |  |  | EPE(T)SP3/LUNA | EPE(T)PV/WW |  | AE[ | TEP(T)WW/SP3
 |  |  | WESCO |  |  |  |  |  |  | EPE(L)LUNA | TEP(T)WW/SP3 |  | CAES | EPE(T)SP3/LUNA
 |  |  | ISO(T)PVD/SP15 |  |  |  |  |  |  |  | EPE(T)SP3/LUNA |  | MIRANT | EPE(L)LUNA
 |  |  | WESCO(L)SP15 |  |  |  |  |  |  |  | EPE(L)LUNA |  | IDAC
 |  |  |  |  |  |  |  |  |  |  |  |  | AEP
 |  |  |  |  |  |  |  |  |  |  |  |  | CONAGRA
 |  |  |  |  |  |  |  |  |  |  |  |  | MIRANT
 |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/WW
 |  |  |  |  |  |  |  |  |  |  |  |  | TEP(T)WW/SP3
 |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SP3/LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  | EPE(L)LUNA