Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (4)

To: El Paso Marketing   -  fax # [PHONE] |  | 2/4/01
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 | 4 CORNERS | EDDY
Pacific | Mountain | SALE | BUY | BUY | SALE | BUY | SALE | BUY | SALE | SALE | SALE | SALE | SALE | BUY | SALE | BUY
Standard | Standard | TO ENRON | FROM PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | From ENRON | TO ENRON | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | TO ENRON | From ENRON
Time | Time | 120 |  |  |  |  |  |  | 120
 |  | CARRY OVER FROM 2/3 | CARRY OVER FROM 2/3 | CARRY OVER FROM 2/3 | CARRY OVER FROM 2/3 |  | CARRY OVER FROM 2/3 | CARRY OVER FROM 2/3 | 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!
 |  | 02/03/01-02/03/01 | 02/03/01-02/03/01 | 02/03/01-02/03/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/4/01-2/4/01 | 2/4/01-2/4/01 | 2/4/01-2/4/01 | 2/4/01-2/4/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01
 |  | TAG# 15893 | AQUILLA TAG# 145235 & 145237 | SDGE TAG | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG | AQUILLA TAG#145416 | TAG# 15959 | PAC TAG# 14111I | AEP TAG# 1866 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG | TOTAL
PST | MST | DEAL# 511186 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 512752 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 25 | 28 | 15 | 60 | -60 | 60 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0100 | 0200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 | 0 | 40 | 60 | -60 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 3 | 40 | 60 | -60 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 3 | 40 | 60 | -60 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE | EPE | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | PSCO | PSCO | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI
 |  | SRP | EPMI | EPMI | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | AQUILLA | SRP(T)PV/WW#5905 | PAC | PAC | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE
 |  | SRP(T)PV/KYRENE#GF | AQUILLA | PAC | EPE | EPE | EPMI |  | CISO(T)PVD/SP15 | EPMI | CISO(T)PV/MALIN | AEP | EPE | EPE | EPMI
 |  | SRP@KYRENE | CISO(T)PVD/SP15 | SDGE |  |  | PSCO |  | AQUILLA@SP15 | WALC(T)WW/MD230# 26034 | PAC(T)MALIN/PACSYS | CISO(T)PVD/SP15 |  |  | PSCO
 |  |  | AQUILLA@SP15 | CISO(T)PVNH/SP15 |  |  | NEVP |  |  | EPMI | PAC@SYS | [NAME] |  |  | NEVP
 |  |  |  | [NAME] |  |  | TEP |  |  | VALLEY@MD230 |  |  |  |  | TEP
 |  |  |  |  |  |  | TEP(T)4C345/4C345 |  |  |  |  |  |  |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  | TEP@4C |  |  |  |  |  |  |  | TEP@4C