Spreadsheet: mark_guzman__24566__EPE_JAN_2001
Sheet: JANUARY (23)

To: El Paso Marketing   -  fax # [PHONE] |  | 1/23/01
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 | 4 CORNERS | EDDY | 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 | SALE | SALE | SALE | BUY | BUY | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | SALE | SALE | SALE | BUY
Standard | Standard | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON | FROM PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON
Time | Time
 |  | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | CARRY OVER FROM 1/22 | 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 DAY | FOR THE MONTH | FOR THE MONTH | FOR THE MONTH! | FOR THE YEAR!
 |  | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 01/22/01-01/22/01 | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 1/23/01-1/23/01 | 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
 |  | TAG# 15131 | IPC TAG | IPC TAG | IPC TAG | IPC TAG | PSCO TAG#0001027 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG | PSCO TAG# 245 | IPC TAG 220E000 | DUKE TAG PV0022B | ENRON TAG # 15171 | PACW TAG 013055T | PSCO TAG#243 | PSCO TAG# 107 | PSCO TAG# 241 | PSCO TAG# 242 | 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!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 3 | 25 | 25 | 25 | 25 | -10 | -25 | -25 | 60 | -103 | 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 | -10 | 50 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -25 | -25 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 25 | 15 | 13 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 25 | 15 | 13 | 0 | 0 | 0 | 0 | -25 | -25 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE | EPE | EPE | EPE | EPE | PSCO@SYS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE | PSCO@SYS | EPE | EPE | EPE | EPE | PSCO@SYS | SRP@FC | TEP@PV | PACW@CHOLLA | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | PSCO | PSCO | PSCO | PSCO | PSCO | PSCO(T)SYS/SR #17646 | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI | PSCO(T)SYS/SR #17646 | PSCO | PSCO | PSCO | PSCO | PSCO(T)SYS/CRAIG O#GF | PSCO | MSR | AZPS(T)CHOLLA/WW O#1198 | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI
 |  | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO(T)SR/4C230#17646 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE | PSCO(T)SR/4C230#17646 | EPMI | EPMI | EPMI | EPMI | CRCM(T)CRAIG/SAN JUAN O#17242 | APS(T)4C345/WW O#19865 | SNCL | AZPS(T)WW/PV O#1199 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE
 |  | PNM | AEP | PNM | APS | IPC | SRP(T)4C230/4C345#1006191 | EPE | PSCO | EPMI |  | SRP(T)4C230/4C345#1006202 | IPC | DUKE | SRP | PACW | PNM(T)SAN JUAN/4C345 | APS(T)WW/PV O#19865 | AQUILA | PSCO | EPE | PSCO | EPMI
 |  | PNM(T)PV/WW | RESI | IPC | IPC | CISO(T)PVD/SP15 | APS(T)4C345/PV #19821 | EPE(T)PV/KYRENE O#GF | EPE | PSCO |  | APS(T)4C345/PV #19865 | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | SRP(T)PV/KYRENE O#GF | CISO(T)PVD/MALIN | APS(T)4C345/PV #19865 | EPE | MORGAN | EPE | EPE(T)PV/KYRENE O#GF | EPE | PSCO
 |  | PNM(T)WW/SHIPROCK | IPC | SRP(T)PV/WW# 5848 | CISO(T)PVD/SP15 | CISO(T)SP15/SYLMAR | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP |  | PSCO | CISO | CISO | SRP@KYRENE | PACW(T)MALIN /PACW SYS O#GF | PSCO | EPE(T)PV/KYRENE O#GF | MERRILL | EPE(T)PV/KYRENE O#GF | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP
 |  | PNM@SHIPROCK | APS(T)PV/WW | WALC(T)WW/MEAD# 25983 | CISO(T)SP15/SYLMAR | CISO(T)SYLMAR/NOB | EPE | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP |  | EPE |  |  |  |  | EPE | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP
 |  |  | APS(T)WW/MD | IPC | CISO(T)SYLMAR/NOB | BPA(T)NOB/BE | EPE(T)PV/KYRENE O#GF | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345 |  | EPE(T)PV/KYRENE O#GF |  |  |  |  | EPE(T)PV/KYRENE O#GF | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SEMP | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345
 |  |  | LA(T)MD/SYL | NEVP@MAED | BPA(T)NOB/BE | BPA(T)BE/LAGRANDE | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | WESCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C
 |  |  | LA(T)SYL/MALIN |  | BPA(T)BE/LAGRANDE | IPC(T)LAGRANDIN/IPC | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPMI | EPE |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE | AEP | EPE | EPMI | EPE
 |  |  | BPA(T)MALIN/JD |  | IPC(T)LAGRANDIN/IPC | IPC@SYS | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE@LUNA | EPMI |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPMI | NEVP | EPMI | EPE@LUNA | EPMI
 |  |  | BPA(T)JD/SCLSYS |  | IPC@SYS |  | EPE |  | EPE@LUNA |  |  | EPE |  |  |  |  | EPE | EPE@LUNA | PSCO | EPE@LUNA |  | EPE@LUNA
 |  |  | IPC |  |  |  | EPMI |  |  |  |  | EPMI |  |  |  |  | EPMI |  | EPE
 |  |  | SCL@SYS |  |  |  | EPE@LUNA |  |  |  |  | EPE@LUNA |  |  |  |  | EPE@LUNA |  | EPE(T)PV/KYRENE O#GF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA