Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (6)

To: El Paso Marketing   -  fax # [PHONE] |  | 2001-01-06 00:00:00
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | Palo Verde | Palo Verde | EDDY | 4 CORNERS | 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 | Palo Verde | Palo Verde |  |  | Palo Verde | Palo Verde | Palo Verde | EDDY | 4 CORNERS
Pacific | Mountain | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | SALE | SALE | SALE | BUY | BUY | BUY | SALE
Standard | Standard | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROMPSCO | FROMPSCO | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | From ENRON | TO ENRON
Time | Time |  |  |  |  | 70 | 70 | 70 |  |  |  |  | 70 | 70 | 70 | 70 | 70 |  |  |  |  |  |  | 120 | 120 | 120
 |  | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 | MONTHLY SCHEDULE-CARRY OVER FROM1/5/2001 | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 | CARRY OVER FROM 1/5/2001 |  |  |  |  |  |  |  |  |  |  |  |  |  | THESE TWO DEALS BOOK OUT TOGETHER |  |  |  | SCHEDULED FOR THE MONTH!
 |  | 1/4/01=1/31/01 | 1/4/01=1/31/01 | 01/04/01-01/04/01 | 01/04/01-01/04/01 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/5/00 | 1/5/00-1/5/00 | 1/5/00-1/5/00 | 1/5/00-1/5/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/5/00-1/6/00 | 1/4/01=1/31/01 | 1/4/01=1/31/01 | 01/06/01-01/06/01 | 01/06/01-01/06/01 | 01/06/01-01/06/01 | 01/06/01-01/06/01 | 01/06/01-01/06/01 | 01/06/01-01/06/01 | 01/06/01-01/06/01
 |  | TAG#22853 (PSCO) | TAG#22855 (PSCO) | TAG #(SPS) | TAG # 508 (NEVP) | TAG#14130(ENRON) | TAG#14130(ENRON) | TAG#14074(ENRON) | TAG #     (DUKE ) | TAG #     (AEP ) | TAG #     (AEP ) | TAG #14081 | TAG# 14133 (ENRON) | TAG # 13131C | TAG#14029 (ENRON) | TAG#14073(ENRON) | TAG#14074(ENRON) | TAG #     (DUKE ) | TAG #     (AEP ) | TAG #     (AEP ) | TAG #14081 | TAG#22855 (PSCO) | TAG#22853 (PSCO) | TAG #14074 | TAG #14084 | BOOKOUT W/ PSCO | BOOKOUT W/ DEAL 489520 | TAG # 22852 (PSCO) | TAG #(SPS) | TAG # 508 (NEVP) | TOTAL
PST | MST | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #489519 | Deal #489519 | Deal #489519 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #489519 | Deal #489519 | Deal #489519 | Deal #489519 | Deal #489519 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 489520 | DEAL# 489520 | DEAL# 489520 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | -50 | -10 | -103 | 60 | 50 | 20 | 5 | 50 | 25 | 25 | 3 | 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 | 0 | 0 | 23 | 27 | 25 | 0 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 25 | 0 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 25 | 0 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 25 | 0 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 25 | 0 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 25 | 0 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 25 | -25 | -35 | -103 | 60
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 50 | 0 | 0 | 5 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 50 | 0 | 0 | 5 | 50 | 25 | 25 | 3 | -10 | -50 | 0 | 0 | 0 | 0 | 0 | -103 | 60
 | MST Total
 | PDT Total
 |  | APS@PV | PNM@PV | SPS (G) @ EDDY TIE | EPE@4C345 | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | PNM@PV | APS@PV | EPE | EPE | EPE | EPE | PNM@PV | SPS (G) @ EDDY TIE | EPE@4C345
 |  | NEVP |  | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | EPMI |  | NEVP | EPMI | EPMI | EPMI | EPMI | PSCO | EPMI | EPE(T)4C345/4C345
 |  | PSCO | PSCO | EPE (L) @ EDDY TIE | EPE | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | SRP(T)PV/WW | EPMI | EPMI | EPMI | CISO(T)PVD/SP15 | SRP(T) PV/WW O#00005905 | PACW | CISO(T)PVD/SP15 | SRP(T)PV/WW | SRP(T)PV/WW | EPMI | EPMI | EPMI | CISO(T)PVD/SP15 | PSCO | PSCO | SRP(T)PV/WW O#00005905 F | SRP(T)PV/WW O#00005905 F | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | EPE
 |  | EPE | EPE |  | EPMI | EPMI_CISO_5000 | EPMI_CISO_5000 | WALC(T)WW/MEAD230 | DUKE | AEP | IPC | EPMI_CISO_5000 | WALC(T)WW/MD230 O#26034 | [NAME] | EPMI_CISO_5000 | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD230 | DUKE | AEP | IPC | EPMI_CISO_5000 | EPE | EPE | WALC(T)WW/MD230 O#26034 MNF | WALC(T)WW/MD230 O#26034 MNF | EPE | EPE | EPE(T)PV/KYRENE O#GF |  | EPMI
 |  | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF |  | PSCO | EPMI@SP15 | EPMI@SP15 | EPMI | ISO(T)PV/SP15 | ISO(T)PV/SP15 | ISO(T)PV/SP15 | EPMI@SP15 | CISO(T)MD230/SP15 | PACW(T)MALIN/PAC SYS | EPMI@SP15 | EPMI | EPMI | ISO(T)PV/SP15 | ISO(T)PV/SP15 | ISO(T)PV/SP15 | EPMI@SP15 | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF | EPMI | EPMI |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | PSCO
 |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | NEVP |  |  | VALLEY ELECTRIC@MEAD230 | [NAME] | AEP@@SP15 | (GLOBAL#IPC_CISO_0003) |  | EPMI_CISO_MD230 | PACW@SYS |  | CRCH@MEAD230 | VALLEY ELECTRIC@MEAD230 | [NAME] | AEP@@SP15 | (GLOBAL#IPC_CISO_0003) |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | VALLEY ELECTRIC (NEVP CA) | GLENDALE |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | NEVP
 |  | TEPC | TEPC |  | TEP |  |  |  |  |  | IPC@SP15 |  | EPMI@SP15 |  |  |  |  |  |  | IPC@SP15 |  | TEPC | TEPC |  | GLEN(T)MD230/AIRWAY O#GF |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | TEP
 |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | TEP(T)4C345/4C345 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | GLENDALE@AIRWAY |  |  | EPE |  | TEP(T)4C345/4C345
 |  | EPMI | EPMI |  | TEP@4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI | EPMI |  |  |  |  | EPMI |  | TEP@4C
 |  | EPE@SPRINGERVILLE | EPE@SPRINGERVILLE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@SPRINGERVILLE | EPE@SPRINGERVILLE |  |  |  |  | EPE@LUNA