Spreadsheet: mark_guzman__24566__EPE_JAN_2001
Sheet: JANUARY (9)

To: El Paso Marketing   -  fax # [PHONE] |  | 01/09/01
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | EDDY | 4 CORNERS | 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 | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | SALE | BUY | BUY | SALE | SALE | SALE | BUY
Standard | Standard | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | TO ENRON | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON
Time | Time | 65 | 65 | 65 | 65 | 65 |  |  |  |  |  |  |  | 70 | 70 | 70 | 70 | 70 | 70 |  |  | 127.5
 |  | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | CARRY OVER FROM 1/8 | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | THESE TWO DEALS BOOK OUT TOGETHER | THESE TWO DEALS BOOK OUT TOGETHER | FOR THE DAY | FOR THE DAY | FOR THE DAY | SCHEDULED FOR THE MONTH! | SCHEDULED FOR THE YEAR!
 |  | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/03/01-01/31/01 | 01/08/01-01/08/01
 |  | TAG# 14186 (ENRON) | TAG#13131Z (PACW) | TAG# 14169(ENRON) | TAG# 14164 (ENRON) | TAG# 14166 (ENRON) | TAG # PV006C (DETM) | TAG # 14207(ENRON)) | TAG #  14210 (ENRON) | TAG# 23060 (PSCO) | TAG# (PSCO) | TAG #(SPS) | TAG # 508 (NEVP) | TAG#14323 | TAG#14315 | TAG#14153 | [NAME] | TAG#14311 | TAG#14300 | TAG#14320 | TAG#14319 | BOOKOUT W/ PSCO | BOOKOUT W/ DEAL 490434 | PSCO TAG#RCLINF7 | PSCO TAG#VIKE048 | PSCO TAG#VIKE047 | TAG # 508 (NEVP) | SPS TAG | TOTAL
PST | MST | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL #491791 | DEAL #491791 | DEAL #491791 | DEAL #491791 | DEAL #491791 | DEAL #491791 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL #491792 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 50 | 25 | 5 | 25 | 20 | 50 | 50 | 3 | -50 | -10 | -103 | 60 | 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 | 20 | 25 | 30 | 0 | 25 | 0 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 30 | 0 | 25 | 0 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 30 | 0 | 25 | 0 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 30 | 0 | 25 | 0 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 30 | 0 | 25 | 0 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 30 | 0 | 25 | 0 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | -10 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 50 | 25 | 0 | 5 | 0 | 20 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 50 | 25 | 0 | 5 | 0 | 20 | 10 | 93 | 0 | 0 | -10 | -25 | -25 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | APS@PV | APS@PV | SPS (G) @ EDDY TIE | EPE@4C345 | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | EPE | APS@PV | APS@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | NEVP | SNCL | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | EPMI | EPMI | PSCO | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI
 |  | CISO(T)PVD/SP15 | PACW | SRP(T)PV/WW | SRP(T)PV/WW | SRP(T) PV/WW O#00005905 | EPMI | EPMI | EPMI | PSCO | NEVP | EPE (L) @ EDDY TIE | EPE | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | PNM | SRP(T)PV/WW | SRP(T)PV/WW | SRP(T) PV/WW O#00005905 | EPMI | EPMI | PSCO | PSCO | EPE | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE
 |  | EPMI_CISO_5000 | CISO(T)PVD/MALIN | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD230 | WALC(T)WW/MD230 O#26034 | DETM | [NAME]) PVD/SP15 | SRP | EPE | PSCO |  | EPMI | EPMI_CISO_5000 | EPMI_CISO_5001 | PNM(T) PV/WW GF | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD230 | WALC(T)WW/MD230 O#26034 | SRP | CISO(T)PVD/SP15 | EPE | EPE | EPE(T)PV/KYRENE O#GF | EPE | PSCO | EPMI
 |  | EPMI@SP15 | PACW(T)MALIN/SYS | EPMI | EPMI | CISO(T)MD230/SP15 | [NAME]) PVD/SP15 | EPMI_CISO_5000 | SRP(T)PV/KYRENE | EPE(T)PV/KYRENE O#GF | EPE |  | PSCO | EPMI@SP15 | EPMI@SP15 | PNM(T)WW/SHIPROCK  GF | EPMI | EPMI | CISO(T)MD230/SP15 | SRP(T)PV/KYRENE | EPMI_CISO_5000 |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | EPE | PSCO
 |  |  | PACW@SYS | VALLEY ELECTRIC@MEAD230 | CRC@MEAD230 | EPMI_CISO_MD230 | DUKE@SPI5 | EPMI@SP15 | SRP@KYRENE | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF |  | NEVP |  |  | PNM@SHIPROCK | VALLEY ELECTRIC@MEAD230 | CRC@MEAD230 | EPMI_CISO_MD230 | SRP@KYRENE | EPMI@SP15 |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP
 |  |  |  |  |  | EPMI@SP15 |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | TEP |  |  |  |  |  | EPMI@SP15 |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP
 |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | TEP(T)4C345/4C345 |  |  |  |  |  |  |  |  |  |  | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  |  |  | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | TEP@4C |  |  |  |  |  |  |  |  |  |  | EPMI | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C
 |  |  |  |  |  |  |  |  |  | EPMI | EPE |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPMI | EPE
 |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA