Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (3)

To: El Paso Marketing   -  fax # [PHONE] |  | 01/03/01
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | Palo Verde | Palo Verde | 4 CORNERS | EDDY | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | 4 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY
Standard | Standard | TO ENRON | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PSCO | TO ENRON | TO ENRON | From ENRON
Time | Time | 90 | 90 |  |  | 140 |  |  |  |  |  | 85 | 85 | 85
 |  | CARRY OVER FROM 01/02/01 | CARRY OVER FROM 01/02/01 | CARRY OVER FROM 01/02/01 | CARRY OVER FROM 01/02/01 |  |  |  |  |  |  |  |  |  |  |  | FOR THE DAY
 |  | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/03/01-01/03/01 | 01/03/01-01/03/01 | 01/03/01-01/03/01 | 01/03/01-01/03/01 | 01/03/01-01/03/01 | 01/03/01-01/03/01 | 1/3/01-1/3/01 | 1/3/01-1/3/01 | 1/3/01-1/3/01 | 1/3/01-1/3/01 | 01/03/01-01/03/01 | 01/02/01-01/02/01 | 01/03/01-01/03/01
 |  | WESCO TAG | TAG#13802 | PSCO TAG# 22415, 22418 | SPS TAG #22450 | TAG#13907 (ENRON) | TAG#48 (EPE) | TAG#22673 (PSCO) | TAG#22672 (PSCO) | TAG#22676 (PSCO) | TAG#22674 (PSCO) | TAG#13939 (ENRON) | TAG#13944 (ENRON) | TAG#13938 (ENRON) | TAG #     (SDGE) | TAG #22624 (PSCO) | TAG #502 (NEVP) | TAG #22563, 22562 (SPS) | TOTAL
PST | MST | Deal #486935 | Deal #486935 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #487848 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #487847 | Deal #487847 | Deal #487847 |  | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 25 | 25 | 103 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0100 | 0200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 20 | 5 | 25 | 78 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 20 | 5 | 25 | 78 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 20 | 5 | 25 | 78 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 20 | 5 | 25 | 78 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 20 | 5 | 25 | 78 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 20 | 5 | 25 | 78 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 50 | -25 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 25 | 0 | 25 | 78 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | 50 | 25 | 0 | 25 | 78 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | PACW@CHOLLA | PNM@PV | PACW@CHOLLA | PNM@PV | APS@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@4C345 | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | EPMI | EPMI | AZPS(T)CHOLLA/WW O#1198 | PSCO | AZPS(T)CHOLLA/WW O#1198 | NEVP | NEVP | EPMI | EPMI | EPMI | PSCO | EPMI | EPE(T)4C345/4C345 | EPMI
 |  | WESCO | CISO(T)PVD/SP15 | PSCO | EPE (L) @ EDDY TIE | CISO(T)PVD/SP15 | AZPS(T)WW/PV O#1199 | EPE | AZPS(T)WW/PV O#1199 | PSCO | PSCO | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | PNM | EPMI | PSCO | EPE | EPE (L) @ EDDY TIE
 |  | SRP | EPMI_CISO_5000 | SRP(T)4C345/4C230#6086 |  | EPMI_CISO_5000 | SDGE | EPE(T)PV/KYRENE O#GF | SDGE | EPE | EPE | EPMI_CISO_5000 | EPMI_CISO_5000 | PNM(T)PV/WW/SHIPROCK | PAC | SRP(T)4C345/4C230#6086 | EPMI
 |  | SRP(T)PV/KYRENE#GF | EPMI@SP15 | PSCO(T)4C230/SR#GF |  | EPMI@SP15 | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SNCL | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF | EPMI@SP15 | EPMI@SP15 | PNM@SHIPROCK | SDGE | PSCO(T)4C230/SR#GF | PSCO
 |  | SRP@KYRENE |  | PSCO(T)SR/CG/WSYS#GF |  |  | EPE | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EMMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  |  | IPC | PSCO(T)SR/CG/WSYS#GF | NEVP
 |  |  |  | PSCO@SYS |  |  | EPE(T)PV/KYRENE O#GF | EPMI | SEMP | TEPC | TEPC |  |  |  | ISO(T)PV/SP15 | PSCO@SYS | TEP
 |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE@SPRINGERVILLE | WESCO | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  | IPC@SP15 |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | AEP | EPMI | EPMI |  |  |  |  |  | TEP@4C
 |  |  |  |  |  |  | EPMI |  | NEVP | EPE@SPRINGERVILLE | EPE@SPRINGERVILLE
 |  |  |  |  |  |  | EPE@SPRINGERVILLE |  | PSCO
 |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF
 |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT
 |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  | EPE@SPRINGERVILLE