Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (6)

To: El Paso Marketing   -  fax # [PHONE] |  | 2/6/01
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | 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 | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | BUY | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | BUY | SALE | BUY | SALE | BUY
Standard | Standard | TO ENRON | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | From ENRON
Time | Time | 120 |  |  |  |  |  |  | 160 | 160 | 110 | 110 | 110 | 110
 |  | CARRY OVER FROM 2/5 | CARRY OVER FROM 2/5 | CARRY OVER FROM 2/5 | CARRY OVER FROM 2/5 | CARRY OVER FROM 2/5 | CARRY OVER FROM 2/5 | CARRY OVER FROM 2/5 | 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 DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR!
 |  | 2/4/01-2/4/01 | 2/5/01-2/5/01 | 2/5/01-2/5/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 02/03/01-02/03/01 | 2/6/01-2/6/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01
 |  | AQUILLA TAG#145417 | PAC TAG# 14111I | AEP TAG# 1867 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG | IPC TAG# 357E000 | IPC TAG# 358E000 | TAG# 16059 | TAG# 16059 | PAC TAG# 14005U | MIRANT TAG# | PAC TAG# 14005V | AEP TAG# 1904 | AQUILLA TAG# 145789 | PSCO TAG# 1001709 | PSCO TAG# 1001711 | PSCO TAG# 1001713 | PSCO TAG#1001714 | PSCO TAG# 1001726 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG | TOTAL
PST | MST | DEAL# 512752 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 473285 | DEAL# 473285 | DEAL # 513802 | DEAL # 513802 | DEAL # 513802 | DEAL # 513802 | 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 | 50 | 3 | 40 | 60 | -60 | 60 | -103 | 0 | 0 | 0 | 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 | 10 | 15 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 15 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 15 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 15 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 15 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -7 | -13 | -25 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 3 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
 | MST Total
 | PDT Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SPS | SPS | SPS
 |  | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | SWPP(T)SPS/EDDY | SWPP(T)SPS/EDDY | SWPP(T)SPS/EDDY | PSCO@SYS | TEP@SJ | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | SPS | SPS | SPS | PSCO(T)WSYS/AULT #21239 | TEP(T)SANJUAN/WW#GF | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI
 |  | AQUILLA | PAC | PAC | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | IPC | IPC | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | PAC | MIRANT | PAC | PAC | EPMI | PSCO | PSCO | PSCO | CRCM(T)AULT/BONZ #18842 | TEP(T)WW/PV#GF | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE
 |  | CISO(T)PVD/SP15 | CISO(T)PV/MALIN | AEP | EPE | EPE | EPMI |  | APS(T)PV/WW#16874 | CISO(T)PVD/SP15#IPC_CISO_5000 | EPMI | EPMI | CISO(T)PV/MALIN | CISO(T)PVD/SP15 | CISO(T)PV/MALIN | AEP | AQUILLA | [NAME]/AMRAD345# GF | [NAME]/AMRAD345# GF | [NAME]/AMRAD345# GF | DGT(T)BONZ/MONA #4208 | TEP | EPE | EPE | EPMI
 |  | AQUILLA@SP15 | PAC(T)MALIN/PACSYS | CISO(T)PVD/SP15 |  |  | PSCO |  | APS(T)WW/MD230#16874 | CISO(T)SP15/SYLMAR | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | PAC(T)MALIN/PACSYS | MIRANT@SP15 | PAC(T)MALIN/PACSYS | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | PSCO | PSCO | PSCO | PPW(T)MONA/REDB #132943 | MSR |  |  | PSCO
 |  |  | PAC@SYS | [NAME] |  |  | NEVP |  | LDWP(T)MD230/SYL# 182 | CISO(T)SYLMAR/NOB | NEVP(T)MEAD230/VEA #GF | NEVP(T)MEAD230/VEA #GF | PAC@ SYS |  | PAC@SYS | [NAME] | AQUILLA@SP15 | EPE | EPE | EPE | NEVP(T)REDB/MEAD #1017640 | SNCL |  |  | NEVP
 |  |  |  |  |  |  | TEP |  | LDWP(T)SYL/MALIN# 182 | BPA(T)NOB/BIGEDDY# 309913 | EPMI | EPMI |  |  |  |  |  | EPMI | EPMI | EPMI | SRP(T)MEAD/PV #5930 | BPENERGY |  |  | TEP
 |  |  |  |  |  |  | TEP(T)4C345/4C345 |  | IPC | IPC | VALLEY@MEAD | CRC@MEAD |  |  |  |  |  | EPE@AMRAD | EPE@AMRAD | EPE@AMRAD | PSCO | SEMPRA |  |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  | TEP@4C |  | SCL | CLSK01 |  |  |  |  |  |  |  |  |  |  | EPE | PNM |  |  | TEP@4C
 |  |  |  |  |  |  |  |  | BPA(T)MAL/JD# 94522 | BPA(T)BIGEDDY/LAGRANDE# 10040 |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | PSCO
 |  |  |  |  |  |  |  |  | BPA(T)JD/SCLSYS | CLSK01 |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE
 |  |  |  |  |  |  |  |  | SCL@SYS | IPC |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE(T)PV/KYRENE O#GF
 |  |  |  |  |  |  |  |  |  | IPC(T)LAGRANDE/IPCSYS# 85898 |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT
 |  |  |  |  |  |  |  |  |  | IPC@SYS |  |  |  |  |  |  |  |  |  |  | EPE | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA