Spreadsheet: lisa_gang__22281__EPE_APRIL_2002
Sheet: APRIL (17)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
 | 2002-04-17 00:00:00
HR ENDING | . | PALO VERDE | PALO VERDE | PALO VERDE | FOUR CORNERS | FOUR CORNERS | FOUR CORNERS |  | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | FOUR CORNER | EDDY | EDDY | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE |  | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | SALE | SALE | SALE OPTION
Daylight | Standard | SPS | SPS | AEP | SPS | SPS | EPMI |  | EPMI | EPMI | MIRANT | MIRANT | AEP | AEP | SPS | SPS | SPS
Time | Time |  |  |  |  |  | 22.25 |  | 121 | 121
 |  | FOR THE DAY | FOR THE DAY | THIS BOOKSOUT WITH MIRANT PURCHASE--SEE ARROW | THIS BOOKSOUT WITH AEP PURCHASE--SEE ARROW | ON GOING DAILY | ON GOING DAILY |  | ON GOING DAILY | ON GOING DAILY | THIS BOOKSOUT WITH AEP SALE--SEE ARROW | ONGOING DAILY | SCHEDULED FOR THE MONTH | THIS BOOKSOUT WITH SPS SALE--SEE ARROW | FOR THE DAY | FOR THE DAY | FOR THE DAY
 |  | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/10/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 |  | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/4/02-4/30/02 | 4/10/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02 | 4/1/02-4/30/02
 |  | AMSI TAG#4462 | MAEM TAG#520 | BOOKOUT FOR THE MONTH | BOOKOUT FOR THE MONTH | PSCO TAG#56195 | EPMI TAG#153 |  | EPMI TAG#154 | EPMI TAG#156 | BOOKOUT FOR THE MONTH | MIRANT TAG#176 | AEP TAG#46 | BOOKOUT FOR THE MONTH | SPS TAG#56173 | SPS TAG#56178 | SPS TAG#56177 |  | TOTAL NET | NET PALO VERDE | NET FOUR CORNERS | NET EDDY
PDT | MST | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL |  | EPMI DEAL #502431 | EPMI DEAL #502431 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL
0100 | 0100 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0200 | 0200 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0300 | 0300 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0400 | 0400 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0500 | 0500 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0600 | 0600 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0700 | 0700 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
0800 | 0800 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
0900 | 0900 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1000 | 1000 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1100 | 1100 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1200 | 1200 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1300 | 1300 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1400 | 1400 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1500 | 1500 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1600 | 1600 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1700 | 1700 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1800 | 1800 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
1900 | 1900 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
2000 | 2000 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
2100 | 2100 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
2200 | 2200 | 25 | 25 | 25 | 25 | 5 | 0 |  | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -30 | -53
2300 | 2300 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2400 | 2400 | 0 | 0 | 0 | 0 | 0 | 25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | MST Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today's Scheduled MWh
 |  |  |  |  |  |  |  | TOTAL SALES |  |  |  |  |  |  |  |  |  | TOTAL PURCHASES
 | PDT TOTAL
 |  | EPE(G)PV | EPE(G)PV | AEP | AEP | EPE(G)4C | EPE(G)4C |  | SRP(G)PV | PNM(G)PV | AEP | TEP(G)PV-EPE EXCH | TEP(G)PV-EPE EXCH | AEP
 |  | EPMI | EPMI | MIRANT | EPE | EPMI | EPMI |  | MSCG | CARGIL | MIRANT | TEP(T)PV/PV | TEP(T)PV/PV | EPE | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE
 |  | SPS | SPS | EPE | SPS | SPS | AZPS(T)FC3/PPD2 |  | AETS | AETS | EPE | TEP | TEP | SPS | PSCO | PSCO | PSCO
 |  | CALPINE | CALPINE | AEP | PSCO | CRSP | PSCO |  | EPMI | EPMI | AEP | RELIANT | MSR | PSCO | AEP | EPMI | EPMI
 |  | AMSI | IDAC |  | AEP | PSCO | CRSP(L)COOLIDGE |  | EPE | EPE |  | SEMP | AEP | AEP | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE
 |  | PINWEST | PGET |  |  | PAC |  |  | EPE(T)PV/WW | EPE(T)PV/WW |  | TRANSCANDNA | EPE
 |  | PINWEST(T)PV/WW | MAEM |  |  | PAC(T)FC3/PACW |  |  | TEP(T)WW/SP3 | TEP(T)WW/SP3 |  | AEP | EPE(T)PV/WW
 |  | PINWEST(L)WW | PINWEST |  |  | PAC(L)SYS |  |  | EPE(T)SP3/LUNA | EPE(T)SP3/LUNA |  | CONAGRA | EPMI
 |  |  | PINWEST(T)PV/WW |  |  |  |  |  | EPE(L)LUNA | EPE(L)LUNA |  | MIRANT | EPE
 |  |  | PINWEST(L)WW |  |  |  |  |  |  |  |  | EPMI | EPE(T)PV/WW
 |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/WW
 |  |  |  |  |  |  |  |  |  |  |  | TEP(T)WW/SP3
 |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SP3/LUNA
 |  |  |  |  |  |  |  |  |  |  |  | EPE(L)LUNA