Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (2)

To: El Paso Marketing   -  fax # [PHONE] |  | 2/2/01
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | 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 | BUY | BUY | BUY | SALE | BUY | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | BUY | BUY | BUY | SALE | BUY | SALE | BUY
Standard | Standard | TO ENRON | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | From ENRON
Time | Time | 140 |  |  |  |  |  |  | 160 | 120 | 120
 |  | CARRY OVER FROM 2/1 | CARRY OVER FROM 2/1 |  | CARRY OVER FROM 2/1 | CARRY OVER FROM 2/1 | CARRY OVER FROM 2/1 | CARRY OVER FROM 2/1 | 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 | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR!
 |  | 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 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 2/02/01-2/02/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01
 |  | TAG#  15775 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | AQUILLA TAG#145058 | SDGE TAG | NEVP TAG# 565 | SPS TAG | IPC TAG# 313E000 | TAG# 15893 | TAG# 15853 | AQUILLA TAG# 145235 & 145237 | SDGE TAG | PSCO TAG# 1001382 | PSCO TAG# 1001383 | PSCO TAG# 1001392 | PSCO TAG# 1001393 | PSCO TAG#1001410 | PSCO TAG#1001433 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG | TOTAL
PST | MST | DEAL# 509984 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 473285 | DEAL# 511186 | DEAL# 511186 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 25 | 60 | -60 | 15 | 28 | 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 | 15 | 10 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -10 | -5 | -5 | -10 | -10 | -20 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 28 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
 | MST Total
 | PDT Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  | SPS | SPS | SPS
 |  | EPE@PV | EPE | EPE | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | OTPW01 | SWPP(T)SPS/EDDY | SWPP(T)SPS/EDDY | PSCO@SYS | PSCO@WSYS | PSCO@SYS | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | PSCO | PSCO | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | SPS | SPS | PSCO(T)SYS/SHIPROCK#20427 | PSCO(T)WSYS/CRAIG O#GF | PSCO(T)WSYS/AULT #20691 | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI
 |  | SRP | PSCO | PSCO | EPMI | EPMI | EPE | EPE (L) @ EDDY TIE | IPC | SRP | SRP(T)PV/WW#5905 | EPMI | EPMI | PSCO(T)SPS/EDDY | PSCO | PSCO | PSCO(T)SHIPROCK/4C230#20427 | CRCM(T)CRAIG/SAN JUAN O#18840 | CRCM(T)AULT/BONZ #18842 | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE
 |  | SRP(T)PV/KYRENE#GF | EPE | EPE | AQUILLA | PAC | EPMI |  | CISO(T)PVD/SP15 | SRP(T)PV/KYRENE#GF | EPMI | AQUILLA | PAC | PSCO | [NAME]/AMRAD345 | [NAME]/AMRAD345 | SRP(T)4C230/4C3453#1006265 | PNM(T)SAN JUAN/4C345#1011904 | DGT(T)BONZ/MONA #4204 | EPE | EPE | EPMI
 |  | SRP@KYRENE |  |  | CISO(T)PVD/SP15 | SDGE | PSCO |  | IPC@SP15 | SRP@KYRENE | WALC(T)WW/MD230# 26034 | CISO(T)PVD/SP15 | SDGE | SPS | PSCO | PSCO | APS(T)4C345/WW#20044 | APS(T)4C345/PV #20043 | PPW(T)MONA/REDB #132943 |  |  | PSCO
 |  |  |  |  | AQUILLA@SP15 | CISO(T)PVNH/SP15 | NEVP |  |  |  | NEVP(T)MEAD230/VEA #GF | AQUILLA@SP15 | CISO(T)PVNH/SP15 | SPS(T)SPS/EDDY | SPS | SPS | APS(T)WW/PV#20044 | PSCO | NEVP(T)REDB/MEAD #15959 |  |  | NEVP
 |  |  |  |  |  | [NAME] | TEP |  |  |  | EPMI@VEA |  | [NAME] | SPS | EPE(T)AMRAD345/SPR345 | EPE(T)AMRAD345/SPR345 | PSCO | EPE | SRP(T)MEAD/PV #5930 |  |  | TEP
 |  |  |  |  |  |  | TEP(T)4C345/4C345 |  |  |  |  |  |  | PSCO | EPE(T)SPR345/SJ/4C345 | SPS | EPE | EPE(T)PV/KYRENE O#GF | PSCO |  |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  | TEP@4C |  |  |  |  |  |  | [NAME]/AMRAD345 | SPS | PSCO | EPE(T)PV/KYRENE O#GF | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  |  |  |  | PSCO | PSCO | TEP(T)SPR345/SJ345 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE(T)PV/KYRENE O#GF
 |  |  |  |  |  |  |  |  |  |  |  |  |  | SPS | APS(T)4C345/WW/PV | PNM(T)SJ345/4C345 | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)AMRAD345/SPR345 | PSCO | APS(T)4C345/WW/PV | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPR345/SJ/4C345 | EPE | PSCO | EPE | EPMI | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  | SPS | EPE(T)PV/KYRENE O#GF | EPE | EPMI | EPE@LUNA | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | EPE@LUNA |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  | APS(T)4C345/WW/PV | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  | EPE@LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  | PSCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPMI | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | EPE@LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA