Spreadsheet: mark_guzman__24566__EPE_JAN_2001
Sheet: JANUARY (24)

To: El Paso Marketing   -  fax # [PHONE] |  | 1/24/01
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 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 | EDDY
Pacific | Mountain | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | SALE | SALE | BUY
Standard | Standard | FROM PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON
Time | Time
 |  | CARRY OVER FROM 1/23 | CARRY OVER FROM 1/23 | CARRY OVER FROM 1/23 | CARRY OVER FROM 1/23 | CARRY OVER FROM 1/23 | FOR THE MONTH | FOR THE MONTH | FOR THE MONTH! | FOR THE YEAR! | 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 | FOR THE MONTH | FOR THE MONTH! | FOR THE YEAR!
 |  | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 1/24/01-1/24/01 | 1/24/01-1/24/01 | 1/24/01-1/24/01 | 1/24/01-1/24/01 | 1/24/01-1/24/01 | 1/24/01-1/24/01 | 1/24/01-1/24/01 | 1/24/01-1/24/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01
 |  | PSCO TAG# 245 | IPC TAG 220E000 | DUKE TAG PV0022B | ENRON TAG # 15171 | PACW TAG 013055T | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG XCEL609 &610 | TAG# 15247 | PAC TAG | DUKE TAG | TAG# 15246 | SPP TAG | PSCO TAG# 1000339 | PSCO TAG# 1000342 | PSCO TAG# 1000348 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG XCEL609 &610 | TOTAL
PST | MST | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | -10 | 50 | 25 | 15 | 13 | -25 | -25 | 60 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0100 | 0200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 10 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 10 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 10 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 10 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 10 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 10 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -35 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | 25 | 25 | 25 | -10 | 0 | 0 | -25 | -25 | 60 | -103
 | MST Total
 | PDT Total
 |  | PSCO@SYS | EPE | EPE | EPE | EPE | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE | EPE | EPE | EPE | EPE | PSCO@SYS | PSCO@SYS | PSCO@SYS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | PSCO(T)SYS/SR #17646 | PSCO | PSCO | PSCO | PSCO | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI | PSCO | PSCO | PSCO | PSCO | EPMI | PSCO(T)SYS/SHIPROCK#17646 | PSCO(T)SYS/SHIPROCK#17646 | PSCO(T)SYS/CRAIG#GF | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI
 |  | PSCO(T)SR/4C230#17646 | EPMI | EPMI | EPMI | EPMI | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO(T)SHIPROCK/4C230# 17646 | PSCO(T)SHIPROCK/4C230# 17646 | TRISTATE(T)CRAIG/RANGLEY# 20499 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE
 |  | SRP(T)4C230/4C345#1006202 | IPC | DUKE | SRP | PACW | EPE | PSCO | EPMI |  | PNM | PACW | DUKE | APS | IPC | SRP(T)4C230/4C3453# 1006208 | SRP(T)4C230/4C3453# 1006205 | DGT(T)RANGLEY/MONA# 4270 | EPE | PSCO | EPMI
 |  | APS(T)4C345/PV #19865 | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | SRP(T)PV/KYRENE O#GF | CISO(T)PVD/MALIN | EPE(T)PV/KYRENE O#GF | EPE | PSCO |  | PNM(T)PV/WW | CISO(T)PVD/MALIN | CISO(T)PVD/SP15 | APS(T)PV/WW#GF | SRP(T)PV/WW | APS(T)4C345/WW# 19897 | APS(T)4C345/WW# 19896 | PPW(T)MONA/RED BUTTE# 132943 | EPE(T)PV/KYRENE O#GF | EPE | PSCO
 |  | PSCO | CISO | CISO | SRP@KYRENE | PACW(T)MALIN /PACW SYS O#GF | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP |  | PNM(T)WW/SHIPROCK | PACW(T)MALIN /PACW SYS O#GF | CISO | APS@WW | WALC(T)WW/MEAD | APS(T)WW/PV# 19897 | APS(T)WW/PV# 19896 | NEVP(T)RED BUTTE/MEAD# 15958 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP
 |  | EPE |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP |  | PNM@SHIPROCK |  |  |  | IPC | PSCO | PSCO | SRP(T)MEAD/PV# 5930 | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP
 |  | EPE(T)PV/KYRENE O#GF |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345 |  |  |  |  |  | RESI | EPE | EPE | PSCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345
 |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  |  |  | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C |  |  |  |  |  | CPS | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF | EPE | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C
 |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  |  | EPMI | EPE |  |  |  |  |  |  | SPP | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | EPMI | EPE
 |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  |  |  | EPE@LUNA | EPMI |  |  |  |  |  |  | NEVP@MEAD | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE@LUNA | EPMI
 |  | EPE |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | EPE@LUNA
 |  | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI | EPMI | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA