Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (7)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2/7/01
HR ENDING | HR ENDING | 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 | Palo Verde | 4 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | BUY | SALE | BUY | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | SALE | SALE | BUY | SALE | BUY
Standard | Standard | TO ENRON | TO ENRON | TO PSCO | TO PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO PSCO | FROM PSCO | TO ENRON | From ENRON
Time | Time | 110 | 110 |  |  |  |  |  |  |  | 110 | 110 | 110 | 110 | 110 |  |  |  |  |  |  | 160
 |  | CARRY OVER FROM 2/6 | CARRY OVER FROM 2/6 | CARRY OVER FROM 2/6 | CARRY OVER FROM 2/6 | CARRY OVER FROM 2/6 | CARRY OVER FROM 2/6 |  | CARRY OVER FROM 2/6 | CARRY OVER FROM 2/6 | 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 | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE YEAR!
 |  | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 2/6/01-2/6/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 2/07/01-2/07/01 | 02/03/01-02/03/01 | 2/07/01-2/07/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01
 |  | PAC TAG# 14005U | MIRANT TAG# | PAC TAG# 14005V | AEP TAG# 1904 | AQUILLA TAG# 145789 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG | ENRON TAG # 16112 | ENRON TAG # 16166 | ENRON TAG #16178 | ENRON TAG # 16111 | ENRON TAG # 16110 | PAC TAG# 014010C | MERRILL TAG #451A000 | PSCO TAG# 1001838 | PSCO TAG# 1001839, 1001842 | PSCO TAG#1001876 & 879 | PSCO TAG#1001880 | WESCO TAG#OO18157 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG #1805,1807 | TOTAL
PST | MST | DEAL # 513802 | DEAL # 513802 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL # 515006 | DEAL # 515006 | DEAL # 515006 | DEAL # 515006 | DEAL # 515006 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 473285 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 25 | 25 | 3 | 25 | 15 | 60 | -60 | 60 | -103 | 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 | 15 | 25 | 0 | 0 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 23 | 2 | 10 | 0 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 23 | 2 | 10 | 0 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 23 | 2 | 10 | 0 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 23 | 2 | 10 | 0 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 25 | 0 | 0 | 10 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -12 | -13 | -25 | 50 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 18 | 25 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -103
 | MST Total
 | PDT Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SPS | LPL GEN
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | SWPP(T)SPS/EDDY | SWPP(T)SPS/EDDY | PSCO@SYS | PNM@PV | EPE@PV | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | EPMI | PSCO | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | SPS | SPS | PSCO(T)SYS/SHIPROCK#20428 | PSCO | EPMI | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI
 |  | PAC | MIRANT | PAC | PAC | EPMI | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | SRP | CISO(T)PVD/SP15 | LDWP | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | PAC | AQUILA | PSCO | PSCO | PSCO(T)SHIPROCK/4C230#20428 | EPE | WESCO | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE
 |  | CISO(T)PV/MALIN | CISO(T)PVD/SP15 | CISO(T)PV/MALIN | AEP | AQUILLA | EPE | EPE | EPMI |  | SRP(T)PV/KYRENE#GF | CISO@SP15 | LDWP(T)PVD/SYLMAR O# | EPMI | EPMI | CISO(T)PV/MALIN | MERRIL | [NAME]/AMRAD345# GF | [NAME]/AMRAD345# GF | SRP(T)4C230/4C3453#1006297 | EPE(T)PV/KYRENE O#GF | CISO(T)PVD/SP15 GID#WESC_102P | EPE | EPE | EPMI
 |  | PAC(T)MALIN/PACSYS | MIRANT@SP15 | PAC(T)MALIN/PACSYS | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 |  |  | PSCO |  | SRP@KYRENE |  |  | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | PAC(T)MALIN/PACSYS | CERS | PSCO | PSCO | APS(T)4C345/WW#20059 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | WESCO@SP15 |  |  | PSCO
 |  | PAC@ SYS |  | PAC@SYS | [NAME] | AQUILLA@SP15 |  |  | NEVP |  |  |  |  | NEVP(T)MEAD230/VEA #GF | NEVP(T)MEAD230/VEA #GF | PAC@SYS | CISO(T)PVD/SP15 | EPE | EPE | APS(T)WW/PV#20161&162 | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  | NEVP
 |  |  |  |  |  |  |  |  | TEP |  |  |  |  | EPMI | EPMI |  | CERS@SP15 | EPMI | EPMI | PSCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  |  | TEP
 |  |  |  |  |  |  |  |  | TEP(T)4C345/4C345 |  |  |  |  | VALLEY@MEAD | CRC@MEAD |  |  | EPE@AMRAD | EPE@AMRAD | EPE | EPE |  |  |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  |  | TEP@4C |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPMI |  |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE@LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA