Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (14)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-14 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 | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | Palo Verde | EDDY
Pacific | Mountain | SALE | SALE | BUY | BUY | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO ENRON | TO PSCO | FROM PSCO | FROM PNM | From ENRON | TO ENRON | TO ENRON | TO PNM | TO PNM | TO PSCO | TO PSCO | TO PSCO | TO ENRON | FROM ENRON | TO ENRON | TO 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) | ENRON (BEHALF OF AQUILA) | TO ENRON | TO PSCO | TO PSCO | TO PSCO | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM PNM | From ENRON
Time | Time |  |  |  |  |  | 125 | 125 |  |  |  |  |  | 160 | 205 | 155 | 155 | 155 | 155 | 155 | 128 | 128 | 128 | 295 | 0 |  |  |  | 251
 |  | FOR THE MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR! | CARRY OVER FROM 2/13 | CARRY OVER FROM 2/13 | CARRY OVER FROM 2/13 | CARRY OVER FROM 2/13 | CARRY OVER FROM 2/13 | CARRY OVER FROM 2/13 | CARRY OVER FROM 2/13 | 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 | LOSS PAYBACK | 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 | 2/13/01-2/13/01 | 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 | 2/1/01-2/28/01 | 2/13/01-2/28/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 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 #1001929, 1001932 | TAG# 16467 | AEP TAG | AQUILLA TAG | TAG# 16446 | PACW TAG | AEP TAG | MORGANTAG#MSCGV50 | BOOKOUT W/DEAL#518980 | BOOKOUT W/DEAL# 473285 | ENRON TAG # 16515 | AEP TAG #1962 | ENRON TAG #16487 | ENRON TAG # 16484 | ENRON TAG # 16483 | DUKE TAG #PV0044A | PWX TAG # [NAME] | ENRON TAG# 16512 | WESCO TAG # 18545 | REAL TIME PAYBACK | AEP TAG #1964 | ENRON TAG # 16490 | ENRON TAG # 16517 | IPC TAG #499E | PSCO TAG#  1002645 | PSCO TAG#  1002602 | PSCO TAG#  1002598 | PSCO TAG#  1002639 | PSCO TAG#  1002266 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102557, 1002559 | TOTAL
PST | MST | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL #520250 | DEAL #520250 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL# 473285 | DEAL# 518980 | Deal # 521667 | Deal # 521667 | Deal # 521667 | Deal # 521667 | Deal # 521667 | DEAL # 529916 | DEAL # 529916 | DEAL # 529916 | DEAL # 521535 | DEAL# 521661 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL# 521668 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL
2400 | 0100 | 60 | 60 | -60 | -60 | -103 | 50 | 25 | 10 | 50 | 3 | 15 | 25 | 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 | 25 | 25 | 15 | 0 | 10 | 10 | 25 | 25 | 0 | 0 | 15 | 3 | 25 | 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 | 25 | 25 | 15 | 10 | 0 | 10 | 25 | 25 | 0 | 2 | 15 | 3 | 25 | 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 | 25 | 25 | 15 | 10 | 0 | 10 | 25 | 25 | 0 | 0 | 15 | 3 | 25 | 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 | 25 | 25 | 15 | 10 | 0 | 10 | 25 | 25 | 0 | 0 | 15 | 3 | 25 | 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 | 25 | 25 | 15 | 10 | 0 | 10 | 25 | 25 | 0 | 0 | 15 | 3 | 25 | 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 | 25 | 25 | 15 | 0 | 10 | 10 | 25 | 25 | 0 | 0 | 15 | 3 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | -5 | 0 | -13 | -10 | 0 | 0 | 60 | 0 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | 0 | -5 | -13 | -10 | 0 | 0 | 60 | 0 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -32 | 0 | -5 | -13 | -10 | 0 | 0 | 60 | 0 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 10 | 25 | 25 | 0 | 0 | 15 | 3 | 25 | 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 | 25 | 25 | 25 | 0 | 0 | 10 | 25 | 25 | 0 | 0 | 15 | 3 | 25 | 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 | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | PSCO@SYS | UCUKS@WPEK | LPL GEN | TEP - ON GEN XCHANGE | 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 | PNM | PSCO | PSCO | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PNM | EPMI | EPMI | PSCO | PSCO | PSCO | EPMI | PSCO(T)SYS/SHIPROCK#20427 | MAPP(T)WPEK/SPS O#PENDING HNF | SPS | PSCO | OTPW01 | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | EPE | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | CISO(T)PVD/SP15 | AEP | PNM | PSCO | EPMI | EPMI | PSCO | EPE | EPE | CISO(T)PVD/SP15 | AEP | PNM | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | PNM | PNM | PSCO | EPE | APS | EPMI | EPMI | EPMI | IPC | PSCO(T)SHIPROCK/4C230#20427 | SPS | SWPP(T)SPS/EDDY 221027 | EPE | PSCO | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | EPMI | EPE | EPE | EPMI |  | EPMI_CISO_5001 | CISO(T)PVD/SP15 | AQUILLA | EPMI | PAC | AEP | MORGAN |  |  | EPMI_CISO_5001 | CISO(T)PVD/SP15 | PNM(T)PV/WW O#GF | EPMI | EPMI | DUKE | PSCO | EPMI | AQUILA | APS(T)PV/WW O#16874 F | PACW | PNM | SRP | APS(T)PV/WW O#16874 F | SRP(T)4C230/4C3453#1006348 | SWPP(T)WPEK/EDDY 221027 | SPS | EPE(T)PV/KYRENE O#GF | SWPP(T)SPS/EDDY | EPE | EPE | EPMI | EPMI
 |  | PSCO |  |  | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS |  | EPMI@SP15 | [NAME] | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | CISO(T)PV/MALIN | CISO(T)PVD/SP15 | ISO(T)PVD/SP15/[NAME] |  |  | EPMI@SP15 | [NAME] | PNM(T)WW/SHIPROCK O#GF | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | CISO(T)PVD/SP15 | PWX | CISO(T)PVD/SP15 | WESCO | APS@WW | AEP | PNM(T)PV/WW O#GF | SRP(T)PV/KYRENE | APS(T)WW/MD230 O#16874 F | APS(T)4C345/WW#20334 | SPS | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SPS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  | NEVP |  |  | EPE@ARROYO |  |  |  | AQUILLA@SP15 | EPMI@SP15 | PAC(T)MALIN/PACSYS | [NAME] | BPA(T)MALIN/JD/PGESYS |  |  |  |  | PNN@SHIPROCK | NEVP(T)MEAD230/VEA #GF | NEVP(T)MEAD230/VEA #GF | [NAME] | SRP | EPMI@SP15 | APS |  | CISO(T)PVD/SP15 | PNM(T)WW/SHIPROCK O#GF | SRP@KYRENE | LDWP(T)MD/SYLMAR O#182 F | APS(T)WW/PV#20334 | PSCO | [NAME]/AMRAD345# GF | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | PSCO |  |  | NEVP | EPE@ARROYO
 |  | TEP |  |  |  |  |  |  |  |  | PAC@SYS |  | EPMI |  |  |  |  |  | EPMI | EPMI |  | SRP(T)PV/KYRENE O#GF |  | APS(T)PV/WW O#GF |  | [NAME] | PNN@SHIPROCK |  | LDWP(T)SYLM/MALIN O#182 F | PSCO | [NAME]/AMRAD345# GF | PSCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | [NAME]/AMRAD345# GF |  |  | TEP
 |  | TEP(T)4C345/4C345 |  |  |  |  |  |  |  |  |  |  | EMMT |  |  |  |  |  | VALLEY@MEAD | CRC@MEAD |  | SRP@KYRENE |  | APS@WW |  |  |  |  | IPC | EPE | PSCO | EPE | EPE | PSCO |  |  | TEP(T)4C345/4C345
 |  | TEP@4C |  |  |  |  |  |  |  |  |  |  | PGESYS@SYS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SCL | EPE(T)PV/KYRENE O#GF | EPE | EPMI | EPMI | EPE |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BPA(T)MALIN/JD O#94522 F | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI | EPE@AMRAD | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BPA(T)JD/SCL SYS O#96018 HNF | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE@AMRAD |  |  | EPE@AMRAD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SCL@SYS | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA