Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (8)

To: El Paso Marketing   -  fax # [PHONE] |  | 2001-01-08 00:00:00
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 | 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 | EDDY | 4 CORNERS
Pacific | Mountain | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | SALE | BUY | BUY | SALE | SALE | BUY | SALE
Standard | Standard | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | From ENRON | TO ENRON
Time | Time | 65 | 65 | 65 | 65 |  |  |  |  |  |  |  | 65 | 65 | 65 | 65 | 65 | 65 |  |  |  |  | 127.5
 |  | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7/2001 | CARRY OVER FROM 1/7  SCHEDULED FOR THE MONTH! |  |  |  |  |  |  |  |  |  |  | THESE TWO DEALS BOOK OUT TOGETHER | THESE TWO DEALS BOOK OUT TOGETHER |  |  |  |  | SCHEDULED FOR THE MONTH!
 |  | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 1/7/00-1/7/00 | 01/03/01-01/31/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/08/01-01/08/01 | 01/03/01-01/31/01
 |  | TAG# 14272 (ENRON) | TAG# 14169(ENRON) | TAG# 14166 (ENRON) | TAG# (PACW) | TAG #[NAME] (DETM) | TAG # (ENRON) | TAG # (PSCO) | TAG# 23056 (PSCO) | TAG# (PSCO) | TAG #(SPS) | TAG # 508 (NEVP) | TAG# 14153 AND 14185 (ENRON) | TAG# 14186 (ENRON) | TAG#13131Z (PACW) | TAG# 14169(ENRON) | TAG# 14164 (ENRON) | TAG# 14166 (ENRON) | TAG # PV006C (DETM) | TAG # 14207(ENRON)) | TAG # (PACW) | TAG #  14210 (ENRON) | BOOKOUT W/ PSCO | BOOKOUT W/ DEAL 490434 | TAG # 23053 (PSCO) | TAG# 23060 (PSCO) | TAG# (PSCO) | TAG #(SPS) | TAG # 508 (NEVP) | TOTAL
PST | MST | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | Deal #490433.1 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 490434 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 50 | 5 | 20 | 25 | 50 | 50 | 3 | -50 | -10 | -103 | 60 | 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 | 30 | 25 | 20 | 0 | 25 | 0 | 50 | 50 | 3 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 25 | 20 | 0 | 25 | 0 | 50 | 50 | 3 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 25 | 20 | 0 | 25 | 0 | 50 | 50 | 3 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 25 | 20 | 0 | 25 | 0 | 50 | 50 | 3 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 25 | 20 | 0 | 25 | 0 | 50 | 50 | 3 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 20 | 20 | 0 | 25 | 0 | 50 | 50 | 3 | 0 | 0 | 0 | 0 | -50 | -10 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -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 | 50 | -50 | -10 | 0 | 0 | -103 | 60
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 5 | 0 | 20 | 50 | 50 | 0 | 3 | 0 | 0 | 0 | -50 | -10 | -103 | 60
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 5 | 0 | 20 | 50 | 50 | 0 | 3 | 0 | 0 | 0 | -50 | -10 | -103 | 60
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | APS@PV | APS@PV | SPS (G) @ EDDY TIE | EPE@4C345 | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | EPE | EPE | EPE | PNM@PV | APS@PV | APS@PV | SPS (G) @ EDDY TIE | EPE@4C345
 |  | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | NEVP | SNCL | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | PSCO | EPMI | EPMI | CPS | NEVP | SNCL | EPMI | EPE(T)4C345/4C345
 |  | CISO(T)PVD/SP15 | SRP(T)PV/WW | SRP(T) PV/WW O#00005905 | PACW | EPMI | EPMI | EPMI | PSCO | NEVP | EPE (L) @ EDDY TIE | EPE | PNM | CISO(T)PVD/SP15 | PACW | SRP(T)PV/WW | SRP(T)PV/WW | SRP(T) PV/WW O#00005905 | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | SCEM | PSCO | NEVP | EPE (L) @ EDDY TIE | EPE
 |  | EPMI_CISO_5000 | WALC(T)WW/MEAD230 | WALC(T)WW/MD230 O#26034 | CISO(T)PVD/MALIN | DETM | [NAME]) PVD/SP15 | SRP | EPE | PSCO |  | EPMI | PNM(T) PV/WW GF | EPMI_CISO_5000 | CISO(T)PVD/MALIN | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD230 | WALC(T)WW/MD230 O#26034 | DETM | [NAME]) PVD/SP15 | PACW | SRP | EPE | EPE | PSCO | EPE | PSCO |  | EPMI
 |  | EPMI@SP15 | EPMI | CISO(T)MD230/SP15 | PACW(T)MALIN/SYS | [NAME]) PVD/SP15 | EPMI_CISO_5000 | SRP(T)PV/KYRENE | EPE(T)PV/KYRENE O#GF | EPE |  | PSCO | PNM(T)WW/SHIPROCK  GF | EPMI@SP15 | PACW(T)MALIN/SYS | EPMI | EPMI | CISO(T)MD230/SP15 | [NAME]) PVD/SP15 | EPMI_CISO_5000 | CISO(T)PVD/MALIN | SRP(T)PV/KYRENE |  |  | EPE | EPE(T)PV/KYRENE O#GF | EPE |  | PSCO
 |  |  | VALLEY ELECTRIC@MEAD230 | EPMI_CISO_MD230 | PACW@SYS | DUKE@SPI5 | EPMI@SP15 | SRP@KYRENE | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF |  | NEVP | PNM@SHIPROCK |  | PACW@SYS | VALLEY ELECTRIC@MEAD230 | CRC@MEAD230 | EPMI_CISO_MD230 | DUKE@SPI5 | EPMI@SP15 | PACW(T)MALIN/SYS | SRP@KYRENE |  |  | EPE(T)PV/KYRENE O#GF | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF |  | NEVP
 |  |  |  | EPMI@SP15 |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | TEP |  |  |  |  |  | EPMI@SP15 |  |  | PACW@SYS |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | TEP
 |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | TEP(T)4C345/4C345 |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  |  | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | TEP@4C |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | TEP@4C
 |  |  |  |  |  |  |  |  | EPMI | EPE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE | EPMI | EPE
 |  |  |  |  |  |  |  |  | EPE@LUNA | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA |  | EPE@LUNA