Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (25)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-25 00:00:00
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | 5 CORNERS | EDDY | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | 5 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | BUY | BUY | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM ENRON (ON BEHALF OF PNM) | From ENRON | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | FROM ENRON | TO PSCO | FROM PSCO | TO ENRON | FROM ENRON (ON BEHALF OF PNM) | From ENRON
Time | Time | 128 | 128 | 128 |  |  |  |  |  |  | 125 |  | 128 |  | 128 |  |  |  |  | 185 |  |  |  | 125
 |  | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | CARRY OVER FROM 2/24 | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | THESE TWO DEALS BOOKOUT TOGETHER FOR THE DAY |  | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE MONTH! | FOR THE YEAR!
 |  | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/24/01-2/24/01 | 2/24/01-2/24/01 | 2/24/01-2/24/01 | 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 | 2/8/01-2/28/01 | 2/25/01-2/25/01 | 2/8/01-2/28/01 | 2/25/01-2/25/01 | 2/25/01-2/25/01 | 2/25/01-2/25/01 | 2/1/01-2/28/01 |  | 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
 |  | IPC TAG# 624E000 | EPMI TAG# 16990 | AEP TAG | EPMI TAG# 16952 | PAC TAG# 14100R | DUKE TAG# PV1053D | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102717, 1002718 | PAC TAG | SDGE TAG | PNM TAG | SDGE TAG | PAC TAG | EPMI TAG# 17102 | BOOKOUT W/DEAL# 530430 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102717, 1002718 | TOTAL | PV | PV |  | 4C | 4C | PV
PST | MST | DEAL # 529916 | DEAL # 529916 | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL | DEAL # 529916 | DIRECT BILL | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL#  530430 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL |  | ISO | SRP | SPS | TEP | PNM | PNM
2400 | 0100 | 25 | 25 | 10 | 20 | 8 | 15 | 60 | -60 | 60 | -60 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 20
0100 | 0200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 0 | 3 | 25 | -25 | 60 | -60 | 60 | -60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 60 | -60 | 60 | -60
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI | EPMI | PNM | EPMI | PSCO | PSCO | PSCO | PSCO | PSCO | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | PNM | PNM | PNM | EPMI | EPMI | EPMI | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE | PNM | PSCO | PNM | EPMI | EPMI | EPMI | EPMII | EPMII | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | PSCO | PSCO | PSCO | SRP(T)PV/WW#5905 | PAC | DUKE | EPE | EPE | EPMI | EPMI |  | IPC | EPMI | PNM(T)PV/WW#GF | PAC | PAC | PNM | EPE@PV | EPE@PV | EPE | EPE | EPMI | EPMI
 |  | IPC | EPMI | EPMI | EPMI | CISO(T)PV/MALIN | CISO(T)PVD/SP15 |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS |  | PAC | PAC | PNM(T)WW/SHIPROCK#GF | SDGE | CISO(T)PV/MALIN | PNM(T)PV/WW#GF |  |  |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  | CISO(T)PV/SP15/SYL/NOB | CISO(T)PVD/SP15 | AEP | WALC(T)WW/MD230# 26034 | PAC(T)MALIN/PACSYS | [NAME] |  |  | NEVP | EPE@ARROYO |  | CISO(T)PV/MALIN | SDGE | PNM@SHIPROCK | CISO(T)PVNG/SP15 | PAC(T)MALIN/PACSYS | PNM(T)WW/SHIPROCK#GF |  |  |  |  | NEVP | EPE@ARROYO
 |  | BPA(T)NOB/BE/LAGRANDE | EPMI@SP15 | CISO(T)PVD/SP15 | NEVP(T)MEAD230/VEA #GF | PAC@SYS |  |  |  | TEP |  |  | PAC(T)MALIN/PACSYS | CISO(T)PVNG/SP15 |  | [NAME] | PAC@SYS | PNM@SHIPROCK |  |  |  |  | TEP
 |  | IPC(T)LAGRANDE/IPCSYS |  | [NAME] | EPMI |  |  |  |  | TEP(T)4C345/4C345 |  |  | PAC@SYS | [NAME] |  |  |  |  |  |  |  |  | TEP(T)4C345/4C345
 |  | IPC@SYS |  |  | VALLEY@MEAD |  |  |  |  | TEP@4C |  |  |  |  |  |  |  |  |  |  |  |  | TEP@4C