Spreadsheet: geir_solberg__11268__EPE_SEP_2001
Sheet: SEP(2)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
9/2/001
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde |  | Palo Verde | EDDY | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE |  | BUY | BUY | BUY
Daylight | Standard | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | [NAME] |  | FROM ENRON | From SPS | From SPS
Time | Time |  |  |  |  |  |  | 220 |  | 75.5
 |  | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | THESE TWO DEALS BOOKOUT TOGETHER FOR THE MONTH |  | THESE TWO DEALS BOOKOUT TOGETHER FOR THE MONTH | FOR THE YEAR! | FOR THE YEAR!
 |  | 9/1/01-9/30/01 | 9/1/01-9/30/01 | 9/1/01-9/30/01 | 9/1/01-9/30/01 | 9/1/01-9/30/01 | 9/1/01-9/30/01 | 9/1/01-9/30/01 |  | 9/1/01-9/30/01 | 9/1/01-9/30/01 | 9/1/01-9/30/01
 |  | EPMI TAG#31424 | EPMI TAG#31348 | EPMI TAG#31364 | EPMI TAG#31358 | AEP TAG#4380 | SPP TAG#4000 | BOOKOUT |  | BOOKOUT | SPS TAG#25296 | SPS TAG#25292 |  | TOTAL NET | NET PALO VERDE | NET FOUR CORNERS | NET EDDY
PDT | MST | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | [NAME] |  | DEAL#683785.1 | DIRECT BILL | DIRECT BILL
0100 | 0100 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | -103 | 0 |  |  |  | 0
0200 | 0200 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | -103 | 0 |  |  |  | 0
0300 | 0300 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | -103 | 0 |  |  |  | 0
0400 | 0400 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | -103 | 0 |  |  |  | 0
0500 | 0500 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | -103 | 0 |  |  |  | 0
0600 | 0600 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | -103 | 0 |  |  |  | 0
0700 | 0700 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
0800 | 0800 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
0900 | 0900 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1000 | 1000 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1100 | 1100 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1200 | 1200 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1300 | 1300 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1400 | 1400 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1500 | 1500 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1600 | 1600 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1700 | 1700 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1800 | 1800 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
1900 | 1900 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
2000 | 2000 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
2100 | 2100 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
2200 | 2200 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | -103 |  |  |  | 0
2300 | 2300 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | -103 | 0 |  |  |  | 0
2400 | 2400 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 |  | 0 |  |  |  | 0
 | MST Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today's Scheduled MWh
 | PDT TOTAL |  |  |  |  |  |  |  | TOTAL SALES |  |  |  | TOTAL PURCHASES
 |  | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE |  | EPE | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE
 |  | PSCO | PSCO | PSCO | PSCO | EPMI | EPMI | EPMI |  | EPMI | EPMI | EPMI
 |  | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | EPE |  | EPE | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE
 |  | SRP(T)PV/WW | SRP | PNM | PINWEST | AEP | SPP
 |  | WALC(T)WW/PINNICLEPEAK | SRP(T)PV/KYRENE | PNM(T)PV/WW/SHIPROCK | APS(T)PV/WW | SRP(T)WW/MEAD | APS
 |  | WALC | SRP(L)KYRENE | PNM | PINWEST(L)WW | SRP(T)PV/KYRENE | APS(T)PV/WW
 |  | WALC(T)PINNICLEPEAK/COOLIDGE |  | PNM(L)SHIPROCK |  | SRP(L)KYRENE | APS(L)WW
 |  | WALC(L)COOLIDGE