Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (1)

To: El Paso Marketing   -  fax # [PHONE] |  | 2/1/01
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 | SALE | BUY | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | SALE | BUY
Standard | Standard | TO ENRON | TO ENRON | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON | TO ENRON | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | From ENRON
Time | Time | 150 | 150 |  |  |  |  |  |  |  |  | 160 |  | 160 | 140 | 140
 |  | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | CARRY OVER FROM 1/31 | THESE TWO DEALS BOOK OUT TOGETHER |  | FOR THE DAY | FOR THE DAY | FOR THE DAY | THESE TWO DEALS BOOK OUT TOGETHER |  | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE MONTH! | FOR THE YEAR!
 |  | 1/31/01-1/31/01 | 1/31/01-1/31/01 | 1/31/01-1/31/01 | 1/31/01-1/31/01 | 1/31/01-1/31/01 | 1/31/01-1/31/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 1/12/01-1/31/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/01/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01
 |  | PAC TAG# 13091X | TAG#  15713 | AEP TAG# 1815 | IPC TAG# 279E000 | PAC TAG# 13091Y | PSCO TAG# 1001174 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG 1000444&1000445 | BOOKOUT W/ PSCO | BOOKOUT W/ DEAL#473285 | TAG# 15766 | TAG#  15775 | TAG# 15774 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | TAG# 15776 | AQUILLA TAG#145058 | SDGE TAG | PSCO TAG# 1001280 | NEVP TAG# 565 | SPS TAG | TOTAL
PST | MST | DEAL #508522 | DEAL #508522 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 473285 | DIRECT BILL!!!!! | DEAL# 473285 | DEAL# 509984 | DEAL# 509984 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 15 | 10 | 25 | 75 | 3 | -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 | 0 | 0 | 0 | 15 | 10 | 60 | -60 | 10 | 15 | 18 | 0 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 60 | -60 | 10 | 15 | 18 | 0 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 60 | -60 | 10 | 15 | 18 | 0 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 60 | -60 | 10 | 15 | 18 | 0 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 60 | -60 | 10 | 15 | 18 | 0 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 60 | -60 | 10 | 15 | 18 | 0 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 60 | -60 | 0 | 15 | 28 | 0 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 60 | -60 | 0 | 15 | 28 | 0 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE | EPE@PV | EPE | EPE | EPE | PSCO@SYS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE | EPE | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | EPE | EPE | PSCO@SYS | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | PSCO | PSCO | PSCO | PSCO(T)SYS/SHIPROCK#17646 | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | PSCO(T)SYS/SHIPROCK#20427 | EPE(T)4C345/4C345 | EPMI
 |  | PACW | PNM | EPMI | EPMI | EPMI | PSCO(T)SHIPROCK/4C230# 17646 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE | PSCO | PSCO | SRP | SRP | SRP(T)PV/WW#5905 | PSCO | PSCO | EPMI | EPMI | EPMI | PSCO(T)SHIPROCK/4C230#20427 | EPE | EPE (L) @ EDDY TIE
 |  | [NAME]/MALIN | PNM(T) PV/[NAME]) | AEP | IPC | PACW | SRP(T)4C230/4C3453# 1006251 | EPE | PSCO | EPMI |  | EPE | EPE | SRP(T)PV/KYRENE#GF | SRP(T)PV/KYRENE#GF | EPMI | EPE | EPE | SRP | AQUILLA | PAC | SRP(T)4C230/4C3453#1006258 | EPMI
 |  | PACW(T)MALIN/PACW SYS | PNM | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | [NAME]/MALIN | APS(T)4C345/WW# 20002 | EPE(T)PV/KYRENE O#GF | EPE | PSCO |  |  |  | SRP@KYRENE | SRP@KYRENE | WALC(T)WW/MD230# 26034 |  |  | SRP(T)PV/KYRENE | CISO(T)PVD/SP15 | SDGE | APS(T)4C345/WW#20031 | PSCO
 |  | PACW@SYS | EPMI | [NAME] | CISO(T)SP15/SYLMAR | PACW(T)MALIN/PACW SYS | APS(T)WW/PV# 20002 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP |  |  |  |  |  | NEVP(T)MEAD230/VEA #GF |  |  | SRP@KYRENE | AQUILLA@SP15 | CISO(T)PVNH/SP15 | APS(T)WW/PV#20031 | NEVP
 |  |  | WALC(T)WW/MEAD#26034(F) |  | CISO(T)SYLMAR/NOB | PACW@SYS | PSCO | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP |  |  |  |  |  | EPMI@VEA |  |  |  |  | [NAME] | PSCO | TEP
 |  |  | EPMI |  | BPA(T)NOB/BE |  | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345 |  |  |  |  |  |  |  |  |  |  |  | EPE | TEP(T)4C345/4C345
 |  |  | VALLEY@MEAD |  | BPA(T)BE/LAGRANDE |  | EPE(T)PV/KYRENE O#GF | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | TEP@4C
 |  |  |  |  | IPC(T)LAGRANDE/IPCSYS |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI | EPE |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT
 |  |  |  |  | IPC@SYS |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE@LUNA | EPMI |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  | EPE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA