Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (15)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-15 00:00:00
HR ENDING | HR ENDING | 4 CORNERS | Palo Verde | Palo Verde | Palo Verde | 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 | 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 | 5 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | BUY | BUY | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO ENRON | TO PSCO | FROM PSCO | FROM PNM | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO PNM | TO PNM | TO PNM | TO PSCO | TO PSCO | TO PSCO | ENRON (BEHALF OF AQUILA) | TO ENRON | FROM ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO PSCO | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM ENRON (ON BEHALF OF PNM) | From ENRON
Time | Time |  |  |  | 125 |  | 155 | 155 | 155 | 128 | 128 | 128 |  |  |  | 295 | 160 | 205 | 240 | 240 | 240 | 240 | 240 | 128 | 128 | 128 |  |  | 380 |  |  |  |  |  |  |  |  |  | 125
 |  | FOR THE MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR! | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | CARRY OVER FROM 2/14 | FOR THE DAY | THESE TWO DEALS BOOKOUT TOGETHER FOR THE MONTH |  | 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 | FOR THE DAY | FOR THE DAY | FOR THE MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE MONTH! | FOR THE YEAR!
 |  | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/8/01-2/28/01 | 02/01/01-02/28/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/14/01-2/14/01 | 2/15/01-2/15/01 | 2/1/01-2/28/01 | 2/13/01-2/28/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/15/01-2/15/01 | 2/12/01-2/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/8/01-2/28/01 | 02/01/01-02/28/01
 |  | NEVP TAG# 565 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | PNM TAG #8991& 9080 | SPS TAG #102557, 1002559 | ENRON TAG # 16515 | AEP TAG #1962 | ENRON TAG #16487 | DUKE TAG #PV0044A | PWX TAG # [NAME] | ENRON TAG# 16512 | AEP TAG #1964 | ENRON TAG # 16490 | ENRON TAG # 16517 | AQUILA TAG # 147143 | BOOKOUT W/DEAL#518980 | BOOKOUT W/DEAL# 473285 | ENRON TAG #16569 | AEP TAG # 1971 | PACW TAG # 14052N | ENRON TAG # 16556 | ENRON TAG # 16558 | MERRIL TAG #465A | MORGAN TAG # MSCGW39 | AQUILA TAG #147107 | PACW TAG #14052L | PWX TAG # ME8 | IPC TAG #513E | PSCO TAG#  1002764 | PSCO TAG#  1002740 | PSCO TAG#  1002763 | PSCO TAG#  1002739 | PSCO TAG#  1002810 | PSCO TAG#  1002266 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102717, 1002718 | TOTAL
PST | MST | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL # | DIRECT BILL!!!!! | Deal # 521667 | Deal # 521667 | Deal # 521667 | DEAL # | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522887 | DEAL# 473285 | DEAL# 518980 | DEAL # 522959 | DEAL # 522959 | DEAL # 522959 | DEAL # 522959 | DEAL # 522959 | DEAL # 529916 | DEAL # 529916 | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DEAL # 522960 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL
2400 | 0100 | 60 | 60 | -60 | -60 | -103 | 25 | 25 | 25 | 10 | 25 | 25 | 15 | 3 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 15 | 0 | 10 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 15 | 10 | 0 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 15 | 10 | 0 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 15 | 10 | 0 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 15 | 10 | 0 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 15 | 0 | 10 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -7 | 0 | -5 | 0 | -38 | -10 | 0 | 0 | 60 | 0 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | -7 | 0 | -5 | -38 | -10 | 0 | 0 | 60 | 0 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | -7 | 0 | -5 | -38 | -10 | 0 | 0 | 60 | 0 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 25 | 25 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60
 | MST Total
 | PDT Total
 |  | EPE@4C345 | EPE | EPE | PNM@FC345 | SPS (G) @ EDDY TIE | 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 | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | UCUKS@WPEK | LPL GEN | UCUKS@WPEK | LPL GEN | TEP - ON GEN XCHANGE | SPS | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE
 |  | EPE(T)4C345/4C345 | EPMI | EPMI | PNM(T)FC345/WMESA O#GF | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PNM | PSCO | PSCO | PSCO | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | EPMI | MAPP(T)WPEK/SPS O#394973 HNF | SPS | MAPP(T)WPEK/SPS O#394973 HNF | SPS | PSCO | OTPW01 | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | EPE | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | CISO(T)PVD/SP15 | AEP | PNM | PNM | PNM | PSCO | EPMI | EPMI | EPMI | EPE | EPE | EPE | SRP | AEP | PACW | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | PNM | PNM | PNM | EPMI | EPMI | IPC | SPS | SWPP(T)SPS/EDDY 221026 | SPS | SWPP(T)SPS/EDDY 221027 | EPE | PSCO | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | EPMI | EPE | EPE | EPMI |  | EPMI_CISO_5001 | CISO(T)PVD/SP15 | PNM(T)PV/WW O#GF | DUKE | PSCO | EPMI | PACW | PNM | SRP | AQUILA |  |  | SRP(T)PV/KYRENE O#GF | CISO(T)PVD/SP15 | PAC | EPMI | EPMI | PSCO | PSCO | AQUILA | PAC | PWX | APS(T)PV/WW O#16874 F | SWPP(T)WPEK/EDDY 221026 | SPS | SWPP(T)WPEK/EDDY 221027 | SPS | EPE(T)PV/KYRENE O#GF | SWPP(T)SPS/EDDY | EPE | EPE | EPMI | EPMI
 |  | PSCO |  |  | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS |  | EPMI@SP15 | [NAME] | PNM(T)WW/SHIPROCK O#GF | CISO(T)PVD/SP15 | PWX | CISO(T)PVD/SP15 | AEP | PNM(T)PV/WW O#GF | SRP(T)PV/KYRENE | SRP |  |  | SRP@KYRENE | [NAME] | CISO(T)PV/MALIN | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | EPMI | RESI | CISO(T)PVD/SP15 | CISO(T)PV/MALIN | SRP | APS(T)WW/MD230 O#16874 F | SPS | PSCO | SPS | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SPS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  | NEVP |  |  | EPE@ARROYO |  |  |  | PNN@SHIPROCK | [NAME] | SRP | EPMI@SP15 | CISO(T)PVD/SP15 | PNM(T)WW/SHIPROCK O#GF | SRP@KYRENE | SRP(T)PV/KYRENE |  |  |  |  | PAC(T)MALIN/PACSYS | NEVP(T)MEAD230/VEA #GF | EPMI | RESI | MORGAN | [NAME] | PAC(T)MALIN/PACSYS | SRP(T) PV/KYRENE O#GF | LDWP(T)MD/SYLMAR O#182 F | PSCO | [NAME]/AMRAD345# GF | PSCO | [NAME]/AMRAD345# GF | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | PSCO |  |  | NEVP | EPE@ARROYO
 |  | TEP |  |  |  |  |  |  |  |  | SRP(T)PV/KYRENE O#GF |  | [NAME] | PNN@SHIPROCK |  | SRP@KYRENE |  |  |  |  | PAC@SYS | EPMI | CRC@MEAD | MEGA | CISO(T)PV/SP15 |  | PAC@SYS | SRP@KYRENE | LDWP(T)SYLM/MALIN O#182 F | [NAME]/AMRAD345# GF | PSCO | [NAME]/AMRAD345# GF | PSCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | [NAME]/AMRAD345# GF |  |  | TEP
 |  | TEP(T)4C345/4C345 |  |  |  |  |  |  |  |  | SRP@KYRENE |  |  |  |  |  |  |  |  |  |  | VALLEY@MEAD |  | MERRILL | CISO(T)SP15/MALIN |  |  |  | IPC | PSCO | EPE | PSCO | EPE | EPE | PSCO |  |  | TEP(T)4C345/4C345
 |  | TEP@4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CERS@SP15 | BPA(T)MALIN/JD |  |  |  | SCL | EPE | EPMI | EPE | EPMI | EPMI | EPE |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BPA(T)JD/PGE SYS |  |  |  | BPA(T)MALIN/JD O#94522 F | EPMI | EPE@AMRAD | EPMI | EPE@AMRAD | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MORGAN |  |  |  | BPA(T)JD/SCL SYS O#96018 HNF | EPE@AMRAD |  | EPE@AMRAD |  |  | EPE@AMRAD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGE@PGE SYS |  |  |  | SCL@SYS