Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (17)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-17 00:00:00
HR ENDING | HR ENDING | 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 | 5 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | BUY | BUY | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO ENRON | TO PSCO | FROM PSCO | FROM PNM | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO PSCO | TO ENRON | FROM ENRON | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO ENRON (ON BEHALF OF PNM) | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON (ON BEHALF OF PINWEST) | FROM ENRON (ON BEHALF OF PINWEST) | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM ENRON (ON BEHALF OF PNM) | From ENRON
Time | Time |  |  |  | 125 |  | 240 | 240 | 240 | 128 | 128 | 128 |  |  | 160 | 205 |  |  |  |  | 128 |  |  |  | 200 | 200 |  |  |  |  | 125
 |  | FOR THE MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR! | CARRY OVER FROM 2/16 | CARRY OVER FROM 2/16 | CARRY OVER FROM 2/16 | CARRY OVER FROM 2/16 | CARRY OVER FROM 2/16 | CARRY OVER FROM 2/16 | CARRY OVER FROM 2/16 | CARRY OVER FROM 2/16 | 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 MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE MONTH! | FOR THE YEAR!
 |  | 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 | 2/16/01-2/16/01 | 2/16/01-2/16/01 | 2/16/01-2/16/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/16/01-2/16/01 | 2/16/01-2/16/01 | 2/1/01-2/28/01 | 2/13/01-2/28/01 | 2/17/01-2/17/01 | 2/17/01-2/17/01 | 2/17/01-2/17/01 | 2/17/01-2/17/01 | 2/8/01-2/28/01 | 2/17/01-2/17/01 | 2/17/01-2/17/01 | 2/17/01-2/17/01 | 2/17/01-2/17/01 | 2/17/01-2/17/01 | 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
 |  | NEVP TAG# 565 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | PNM TAG #8991& 9080 | SPS TAG #102557, 1002559 | ENRON TAG #16569 | AEP TAG # 1971 | PACW TAG # 14052N | MERRIL TAG #465A | MORGAN TAG # [NAME] | AQUILA TAG #147110 | PACW TAG #14052L | PWX TAG # MEQ | BOOKOUT W/DEAL#518980 | BOOKOUT W/DEAL# 473285 | ENRON TAG # 16630 | ENRON TAG # 16629 | ENRON TAG #16623 | PACW TAG #14060B | PNM TAG # 9224 | PSCO TAG#  1002908 | PSCO TAG#  1002907 | PSCO TAG#  1002943 | PINWEST TAG  #216P | PINWEST TAG  #218P | PSCO TAG#  1002266 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102717, 1002718 | TOTAL
PST | MST | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL # 522906 | DIRECT BILL!!!!! | DEAL # 522959 | DEAL # 522959 | DEAL # 522959 | DEAL # 529916 | DEAL # 529916 | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DEAL# 473285 | DEAL# 518980 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 524314 | DEAL # 524324 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL
2400 | 0100 | 60 | 60 | -60 | -60 | -103 | 25 | 25 | 25 | 25 | 25 | 10 | 18 | 25 | 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 | 0 | 10 | 15 | 18 | 60 | 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 | 10 | 0 | 15 | 18 | 60 | 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 | 10 | 0 | 15 | 18 | 60 | 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 | 10 | 0 | 15 | 18 | 60 | 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 | 10 | 0 | 15 | 18 | 60 | 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 | 0 | 10 | 15 | 18 | 60 | 0 | 0 | 0 | 40 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -38 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 28 | 60 | 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 | 0 | 0 | 15 | 28 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60
 | MST Total
 | PDT Total
 |  | 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 | EPE@PV | LPL GEN | LPL GEN | TEP - ON GEN XCHANGE | EPE@PV | PINWEST@PV | SPS | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE
 |  | EPE(T)4C345/4C345 | EPMI | EPMI | PNM(T)FC345/WMESA O#GF | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | EPMI | SPS | SPS | PSCO | EPMI | EPMI | OTPW01 | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | EPE | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | SRP | AEP | PACW | PNM | PNM | PNM | EPMI | EPMI | EPE | EPE | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | EPMI | EPMI | PNM | SWPP(T)SPS/EDDY 221026 | SWPP(T)SPS/EDDY 221027 | EPE | PINWEST | EPE | PSCO | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | EPMI | EPE | EPE | EPMI |  | SRP(T)PV/KYRENE O#GF | CISO(T)PVD/SP15 | PAC | PSCO | PSCO | AQUILA | PAC | PWX |  |  | EPMI | EPMI | [NAME]) PVD/SP15 | PAC | PNM(T)PV/WW O#GF | SPS | SPS | EPE(T)PV/KYRENE O#GF | AZPS(T)PV/WW O#GF | EPE(T)PV/KYRENE O#GF | SWPP(T)SPS/EDDY | EPE | EPE | EPMI | EPMI
 |  | PSCO |  |  | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS |  | SRP@KYRENE | [NAME] | CISO(T)PV/MALIN | EPMI | RESI | CISO(T)PVD/SP15 | CISO(T)PV/MALIN | SRP |  |  | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | EPMI@SP15 | CISO(T)PV/MALIN | PNM(T)WW/FC345 O#GF | PSCO | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | PINWEST@WW | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SPS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  | NEVP |  |  | EPE@ARROYO |  |  |  | PAC(T)MALIN/PACSYS | RESI | MORGAN | [NAME] | PAC(T)MALIN/PACSYS | SRP(T) PV/KYRENE O#GF |  |  | NEVP(T)MEAD230/VEA #GF | EPMI |  | PAC(T)MALIN/PACSYS | PNM@FC345 | [NAME]/AMRAD345# GF | [NAME]/AMRAD345# GF | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | PSCO |  |  | NEVP | EPE@ARROYO
 |  | TEP |  |  |  |  |  |  | PAC@SYS | MEGA | CISO(T)PV/SP15 |  | PAC@SYS | SRP@KYRENE |  |  | EPMI | CRC@MEAD |  | PAC@SYS |  | PSCO | PSCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | [NAME]/AMRAD345# GF |  |  | TEP
 |  | TEP(T)4C345/4C345 |  |  |  |  |  |  |  | MERRILL | CISO(T)SP15/MALIN |  |  |  |  |  | VALLEY@MEAD |  |  |  |  | EPE | EPE | EPE |  | EPE | PSCO |  |  | TEP(T)4C345/4C345
 |  | TEP@4C |  |  |  |  |  |  |  | CERS@SP15 | BPA(T)MALIN/JD |  |  |  |  |  |  |  |  |  |  | EPMI | EPMI | EPMI |  | EPMI | EPE |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  | BPA(T)JD/PGE SYS |  |  |  |  |  |  |  |  |  |  | EPE@AMRAD | EPE@AMRAD | EPE@LUNA |  | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  |  |  |  | MORGAN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@AMRAD
 |  |  |  |  |  |  |  |  |  |  | PGE@PGE SYS