Spreadsheet: geir_solberg__11255__EPE_MAY_2001
Sheet: MAY(20)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-05-20 00:00:00
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | BUY | BUY | SALE | BUY | SALE | BUY
Daylight | Standard | TO PSCO | TO PSCO | TO EPMI | TO PSCO | TO EPMI | FROM EPMI | FROM EPMI | TO EPMI | FROM PSCO | TO ENRON | From ENRON
Time | Time | 61.75 | 61.75 | 110 | 61.75 | 110 | 115 | 115
 |  |  |  |  |  | THESE TWO DEALS BOOKOUT TOGETHER FOR THE DAY |  |  | THESE TWO DEALS BOOKOUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR!
 |  | 4/1/01-4/30/01 | 4/1/01-4/30/01 | 5/14/01-5/31/01 | 4/1/01-4/30/01 | 5/14/01-5/31/01 | 5/21/01-5/21/01 | 5/21/01-5/21/01 | 5/1/01-5/31/01 | 5/1/01-5/31/01 | 5/1/01-5/31/01 | 5/1/01-5/31/01
 |  | PSCO TAG#1014900 | PSCO TAG#1017947 | EPMI TAG#22825 | EPMI TAG#22817 | BOOKOUT | BOOKOUT | EPMI TAG#22830 | BOOKOUT | BOOKOUT | PSCO TAG#1014576 | SPS TAG # | TOTAL
PDT | MST | DIRECT BILL | DIRECT BILL | DEAL#607955 | DIRECT BILL | DEAL#607955 | DEAL#615716 | DEAL#615716 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL
0100 | 0100 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0200 | 0200 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0300 | 0300 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0400 | 0400 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0500 | 0500 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0600 | 0600 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0700 | 0700 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0800 | 0800 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
0900 | 0900 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1000 | 1000 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1100 | 1100 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1200 | 1200 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1300 | 1300 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1400 | 1400 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1500 | 1500 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1600 | 1600 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1700 | 1700 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1800 | 1800 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
1900 | 1900 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
2000 | 2000 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
2100 | 2100 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
2200 | 2200 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
2300 | 2300 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60 | -103
2400 | 2400 | 25 | 15 | 5 | 3 | 25 | -25 | -50 | 60 | -60 | 60
 | MST Total
 | PDT TOTAL
 |  | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE | EPE | APS(G)PV | EPE | PSCO | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | PSCO | EPMI | EPMI | APC | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI
 |  | PSCO | PSCO | GLENDALE | EPMI | EPE | EPE | EPMI | PSCO | EPE | PSCO | EPE (L) @ EDDY TIE
 |  | PWX | EPMI | GLENDALE(T)PVD/SYL | APS(T)PV/WW5 O#21253 |  |  | EPE |  |  | NEVP
 |  | SRP | PAC | GLENDALE(T)SYLMAR/AIRWAY | WALC(T)WWD/PPK O#26034 |  |  | EPE(T)PV/WW #GF |  |  | TEP
 |  | SRP(T)PVWW | DYPM | [NAME] | WALC(T) PPK/MD2 O#26034 |  |  | TEP(T)WW/SPRINGERVILLE X-CHANGE |  |  | TEP(T)4C345/4C345
 |  | SRP(L)WEST WING | MIRANT |  | EPMI |  |  | EPMI |  |  | TEP@4C
 |  |  | ISO(T)PVD/SP15 |  | NEVP (L-MEAD) |  |  | EPE@SPRINGERVILLE
 |  |  | MIRANT(L)SP15