Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (10)

To: El Paso Marketing   -  fax # [PHONE] |  | 01/10/01
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 | 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 | Palo Verde | Palo Verde | 4 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | SALE | SALE | BUY | SALE | BUY
Standard | Standard | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | FROM PSCO | TO ENRON | From ENRON
Time | Time | 70 | 70 | 70 | 70 |  |  |  |  |  |  |  | 140 | 140 | 140 | 75 | 75 | 75 | 75 | 75
 |  | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | CARRY OVER FROM 1/9 | 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 | SCHEDULED FOR THE MONTH! | SCHEDULED FOR THE YEAR!
 |  | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/09/01-01/09/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/10/01-01/10/01 | 01/03/01-01/31/01 | 01/08/01-01/08/01
 |  | TAG#14323 | TAG#14315 | [NAME] | TAG#14300 | TAG#14320 | TAG#14319 | PSCO TAG#RCLINF7 | PSCO TAG#VIKE048 | PSCO TAG#VIKE047 | TAG # 508 (NEVP) | SPS TAG | TAG #14379 | TAG#14378 | TAG#14377 | TAG#14425 | TAG#14419 | TAG#14424 | TAG#14375 | TAG#14417 | TAG#14421 | TAG#14422 | PSCO TAG#29577 | PSCO TAG#29572 | PSCO TAG#29578 | TAG # 508 (NEVP) | SPS TAG | TOTAL
PST | MST | DEAL #491791 | DEAL #491791 | DEAL #491791 | DEAL #491791 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL #493125 | DEAL #493125 | DEAL #493125 | DEAL# 493124 | DEAL# 493124 | DEAL# 493124 | DEAL# 493124 | DEAL# 493124 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 50 | 25 | 5 | 20 | 10 | 93 | -10 | -25 | -25 | 60 | -103 | 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 | 50 | 25 | 0 | 25 | 10 | 93 | -25 | 0 | -10 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 25 | 10 | 93 | -25 | 0 | -10 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 25 | 10 | 93 | -25 | 0 | -10 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 25 | 10 | 93 | -25 | 0 | -10 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 25 | 10 | 93 | -25 | 0 | -10 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 25 | 0 | 25 | 10 | 93 | -25 | 0 | -10 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -10 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 50 | 0 | 15 | 0 | 0 | 103 | -25 | 0 | -10 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 50 | 0 | 15 | 0 | 0 | 103 | -25 | 0 | -10 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | APS@PV | APS@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE | EPE | EPE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | APS@PV | SRP@NAV | BEPME1@LRS | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | NEVP | SRP(T)NAV/WW#00005714 | PSCO | EPE(T)4C345/4C345 | EPMI
 |  | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | SRP(T)PV/WW | SRP(T) PV/WW O#00005905 | EPMI | EPMI | EPE | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE | SRP | AZUSA | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | PNM | SRP(T)PV/WW | SRP(T)PV/WW | EPMI | EPMI | PSCO | SRP(T)WW/PV#00005966 | PSCO(T)LRS/DJ#GF | EPE | EPE (L) @ EDDY TIE
 |  | EPMI_CISO_5000 | EPMI_CISO_5001 | WALC(T)WW/MEAD230 | WALC(T)WW/MD230 O#26034 | SRP | CISO(T)PVD/SP15 | EPE(T)PV/KYRENE O#GF | EPE | PSCO | EPMI |  | SRP(T)PV/KYRENE #GF | CISO(T)PVD/SP15 | EPMI_CISO_5000 | EPMI_CISO_5001 | EPMI_CISO_5001 | PNM(T) PV/WW GF | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD230 | SRP | CISO(T)PVD/SP15 | EPE | EPME | PPW(T)DJ/MONA#132497 | EPMI
 |  | EPMI@SP15 | EPMI@SP15 | EPMI | CISO(T)MD230/SP15 | SRP(T)PV/KYRENE | EPMI_CISO_5000 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | EPE | PSCO |  | SRP @KYRENE | EPMI_AZUA_0001 | EPMI@SP15 | EPMI@SP15 | EPMI@SP15 | PNM(T)WW/SHIPROCK  GF | EPMI | EPMI | SRP(T)PV/KYRENE | EPMI_CISO_5000 | EPE(T)PV/KYRENE O#GF | TCPMA1 | PPW(T)MONA/HARRYALLEN#133871 | PSCO
 |  |  |  | VALLEY ELECTRIC@MEAD230 | EPMI_CISO_MD230 | SRP@KYRENE | EPMI@SP15 | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP |  |  | AZUSA@SP15 |  |  |  | PNM@SHIPROCK | VALLEY ELECTRIC@MEAD230 | CRC@MEAD230 | SRP@KYRENE | EPMI@SP15 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | [NAME] | NEVP(T)HARRYALLEN/MEAD#15958 | NEVP
 |  |  |  |  | EPMI@SP15 |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | CRCH1 | SRP(T)MEAD/WW#5930 | TEP
 |  |  |  |  |  |  |  | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345 |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | BPENERGY | SRP(T)WW/PV#5930 | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  | EPMI | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C |  |  |  |  |  |  |  |  |  |  |  | EPE | SCEM | PSCO | TEP@4C
 |  |  |  |  |  |  |  | EPE@LUNA | EPMI | EPE |  |  |  |  |  |  |  |  |  |  |  |  | EPMI | AEP | EPE
 |  |  |  |  |  |  |  |  | EPE@LUNA | EPMI |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | NEVP | EPE(T)PV/KYRENE O#GF
 |  |  |  |  |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE@LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA