Spreadsheet: lisa_gang__22281__EPE_APRIL_2002
Sheet: APRIL (27)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
 | 2002-04-27 00:00:00
HR ENDING | . | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | FOUR CORNERS | FOUR CORNERS | FOUR CORNERS |  | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | FOUR CORNER | FOUR CORNER | EDDY | EDDY | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE |  | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | SALE | SALE | SALE OPTION
Daylight | Standard | SPS | SPS | PNM | PNM | AEP | AEP | AEP | AEP | AEP | AEP | SPS | SPS | EPMI |  | EPMI | EPMI | EPMI | MIRANT | MIRANT | AEP | AEP | PNM | SPS | SPS | SPS
Time | Time |  |  |  |  |  |  |  |  |  |  |  |  | 22.25 |  | 121 | 121 | 121
 |  | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | THIS BOOKSOUT WITH MIRANT PURCHASE--SEE ARROW | THIS BOOKSOUT WITH MIRANT PURCHASE--SEE ARROW | THIS BOOKSOUT WITH AEP PURCHASE--SEE ARROW | ON GOING DAILY | ON GOING DAILY |  | ON GOING DAILY | ON GOING DAILY | ON GOING DAILY | THIS BOOKSOUT WITH AEP SALE--SEE ARROW | THIS BOOKSOUT WITH AEP SALE--SEE ARROW | SCHEDULED FOR THE MONTH | THIS BOOKSOUT WITH SPS SALE--SEE ARROW | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY
 |  | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/26/02-4/27/02 | 4/26/02-4/27/02 | 4/26/02-4/27/02 | 4/26/02-4/27/02 | 4/26/02-4/27/02 | 4/26/02-4/27/02 | 4/26/02-4/27/02 | 4/10/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 |  | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/4/02-4/30/02 | 4/10/02-4/30/02 | 4/26/02-4/27/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02
 |  | WESCO TAG#4579 | CALPINE TAG#CPN0590 | WESCO TAG#4529 | WESCO TAG#4533 | ENKO TAG#2797 | WESCO TAG#4535 | AEP TAG#508 | MSGC TAG#MS14867 | BOOKOUT | BOOKOUT FOR THE MONTH | BOOKOUT FOR THE MONTH | PSCO TAG#57801 | EPMI TAG#289 |  | EPMI TAG#294 | EPMI TAG#290 | EPMI TAG#309 | BOOKOUT FOR THE MONTH | BOOKOUT | AEP TAG#46 | BOOKOUT FOR THE MONTH | EPMI TAG#293 | SPS TAG#57917 | SPS TAG#57944 | SPS TAG#57974 |  | TOTAL NET | NET PALO VERDE | NET FOUR CORNERS | NET EDDY
PDT | 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 |  | EPMI DEAL #502431 | EPMI DEAL #502431 | EPMI DEAL #502431 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL
0100 | 0100 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
0200 | 0200 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
0300 | 0300 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
0400 | 0400 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
0500 | 0500 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
0600 | 0600 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
0700 | 0700 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | 0
0800 | 0800 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | 0
0900 | 0900 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | 0
1000 | 1000 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | 0
1100 | 1100 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | 0
1200 | 1200 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
1300 | 1300 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
1400 | 1400 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
1500 | 1500 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
1600 | 1600 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
1700 | 1700 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
1800 | 1800 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
1900 | 1900 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
2000 | 2000 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
2100 | 2100 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | -53
2200 | 2200 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 5 | 0 |  | -14 | -11 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -30 | 0
2300 | 2300 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
2400 | 2400 | 0 | 0 | 50 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0
 | MST Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today's Scheduled MWh
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL SALES |  |  |  |  |  |  |  |  |  |  |  | TOTAL PURCHASES
 | PDT TOTAL
 |  | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE | AEP | AEP | EPE(G)4C | EPE(G)4C |  | TRISTATE(G)SANJUAN | PNM (G)PV | CERS(G)SP15 | EPE | AEP | TEP(G)PV-EPE EXCH | AEP | PNM(G)4C345
 |  | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | AEP | MIRANT | EPE | EPMI | EPMI |  | TEP | SEMP | PNM | AEP | MIRANT | TEP(T)PV/PV | EPE | EPMI | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE
 |  | SPS | SPS | EPE | EPE | EPE | EPE | EPE | EPE | MIRANT | EPE | SPS | SPS | AZPS(T)FC3/PPD2 |  | TEP(T)SANJUAN/WW/PV | EPMI | PAC | MIRANT | EPE | TEP | SPS | EPE | PSCO | PSCO | PSCO
 |  | CALPINE | CALPINE | PNM | PNM | AEP | AEP | AEP | AEP | EPE | AEP | PSCO | CRSP | PSCO |  | TEP | EPE | AMSI | EPE | AEP | MSR | PSCO | EPE(L)4C345 | EPMI | EPMI | EPMI
 |  | MSCG | LDWP | AEP | AEP | ENKO | PINWEST | SRP | MORGAN |  |  | AEP | PSCO | CRSP(L)COOLIDGE |  | PNM | EPE(T)PV/WW | MSCG |  |  | AEP | AEP |  | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE
 |  | WESCO | LDWP(T)PVD/SYLMAR/SYS | WESCO | MIRANT | ISO(T)PVD/SP15 | WESCO | SRP(T)PV/WW | LDWP |  |  |  | PNM |  |  | SETC | TEP(T)WW/SP3 | PSCO |  |  | EPE
 |  | ISO(T)PVD/SP15 | [NAME] | ISO(T)PVD/SP15 | WESCO | ENKO(L)SP15 | ISO(T)PVD/SP15 | SRP(L)WW | LDWP(T)PVD/SYLMAR/SYS |  |  |  | PNM(T)4C345/4C345 |  |  | EPE | EPE(T)SP3/LUNA | IPC |  |  | EPE(T)PV/WW
 |  | WESCO(L)SP15 |  | WESCO(L)SP15 | ISO(T)PVD/SP15 |  | WESCO(L)SP15 |  | [NAME] |  |  |  | PNM(L)4C345 |  |  | EPE(T)PV/WW | EPE(L)LUNA | EMMT |  |  | TEP(T)WW/SP3
 |  |  |  |  | WESCO(L)SP15 |  |  |  |  |  |  |  |  |  |  | TEP(T)WW/SP3 |  | AET |  |  | EPE(T)SP3/LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SP3/LUNA |  | EPMI |  |  | EPE(L)LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(L)LUNA |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/WW
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEP(T)WW/SP3
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SP3/LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(L)LUNA