Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (8)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-08 00:00:00
HR ENDING | HR ENDING | 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 | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | Palo Verde | EDDY
Pacific | Mountain | SALE | BUY | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO PSCO | FROM PSCO | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO PSCO | TO PSCO | TO ENRON | TO ENRON | TO ENRON | TO PNM | TO PSCO | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM PNM | From ENRON
Time | Time |  |  |  |  | 110 | 110 |  |  | 100 | 100 | 100 |  |  | 100 | 100 | 160 | 160 | 165
 |  | CARRY OVER FROM 2/7 | CARRY OVER FROM 2/7 | CARRY OVER FROM 2/7 | CARRY OVER FROM 2/7 | CARRY OVER FROM 2/7 | CARRY OVER FROM 2/7 | CARRY OVER FROM 2/7 | CARRY OVER FROM 2/7 | 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 BOOKOUT 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 MONTH! | FOR THE YEAR!
 |  | 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 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 2/8/01-2/8/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/8/01-2/28/01 | 02/01/01-02/28/01
 |  | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | SPS TAG | ENRON TAG # 16112 | ENRON TAG # 16113 | PAC TAG# 014010C | MERRILL TAG #451A000 | ENRON TAG #16207 | ENRON TAG # 16192 | ENRON TAG # 16193 | SDGE TAG# 1951 | PAC TAG# 014015A | AQUILA TAG #146103 | PWX TAG # LWZ | IPC TAG #395E | IPC TAG #396E | BOOKOUT | BOOKOUT | PSCO TAG# 1001955 | PSCO TAG# 1001954 | PSCO TAG#1001953 | PSCO TAG#1001952 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #1001929, 1001932 | TOTAL
PST | MST | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL # 515006 | DEAL # 515006 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL # 516022 | DEAL # 516022 | DEAL # 516022 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL # 516022 | DEAL # 516022 | DEAL# 473285 | DEAL# 473285 | DEAL #516023 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 60 | -60 | 60 | -103 | 25 | 25 | 18 | 25 | 0 | 0 | 0 | 0 | 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 | 15 | 0 | 10 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 0 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 0 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 0 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 0 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 10 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | -25 | -13 | -7 | -5 | -10 | 0 | 0 | 60 | 0 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 60 | 43 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
 | MST Total
 | PDT Total
 |  | EPE | EPE | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | TEP@SJ | LPL GEN | LPL GEN | SPS | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | SPS | SPS | OTPW01 | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | PSCO | PSCO | EPE | EPE (L) @ EDDY TIE | SRP | CISO(T)PVD/SP15 | PAC | AQUILA | SRP | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | PNM | EPMI | AQUILA | PWX | IPC | IPC | PSCO | EPMI | PNM(T)SJ/4C345 O#1012082 | SWPP(T)SPS/EDDY 221026 | SWPP(T)SPS/EDDY 221027 | PSCO | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | EPE | EPE | EPMI |  | SRP(T)PV/KYRENE#GF | CISO@SP15 | CISO(T)PV/MALIN | MERRIL | SRP(T)PV/KYRENE#GF | EPMI | EPMI | PACW | PAC | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | APS(T)PV/WW O#16874 F | APS(T)PV/WW O#16874 F | EPE | EPE | APS(T)4C345/WW#20189 | SPS | SPS | SWPP(T)SPS/EDDY | EPE | EPE | EPMI | EPMI
 |  |  |  | PSCO |  | SRP@KYRENE |  | PAC(T)MALIN/PACSYS | CERS | SRP@KYRENE | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | SDGE | CISO(T)PV/MALIN | [NAME] | PWXSC@SP15 | APS(T)WW/MD230 O#16874 F | APS(T)WW/MD230 O#16874 F |  |  | APS(T)WW/PV#20189 | PSCO | PSCO | SPS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  |  |  | NEVP |  |  |  | PAC@SYS | CISO(T)PVD/SP15 |  | NEVP(T)MEAD230/VEA #GF | NEVP(T)MEAD230/VEA #GF | [EMAIL] | PAC(T)MALIN/PACSYS |  |  | LDWP(T)MD/SYLMAR O#182 F | LDWP(T)MD/SYLMAR O#182 F |  |  | PSCO | [NAME]/AMRAD345# GF | [NAME]/AMRAD345# GF | PSCO |  |  | NEVP | EPE@ARROYO
 |  |  |  | TEP |  |  |  |  | CERS@SP15 |  | EPMI | EPMI |  | PAC@SYS |  |  | LDWP(T)SYLM/MALIN O#182 F | LDWP(T)SYLM/MALIN O#182 F |  |  | EPE | PSCO | PSCO | [NAME]/AMRAD345# GF |  |  | TEP
 |  |  |  | TEP(T)4C345/4C345 |  |  |  |  |  |  | VALLEY@MEAD | CRC@MEAD |  |  |  |  | IPC | IPC |  |  | EPE(T)PV/KYRENE O#GF | EPE | EPE | PSCO |  |  | TEP(T)4C345/4C345
 |  |  |  | TEP@4C |  |  |  |  |  |  |  |  |  |  |  |  | SCL | SNPD |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI | EPMI | EPE |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BPA(T)MALIN/JD O#94522 F | BPA(T)MALIN/JD O#94522 F |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE@AMRAD | EPE@AMRAD | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BPA(T)JD/SCL SYS O#96018 HNF | BPA(T)JD/TCL SYS O#96018 HNF |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  | EPE@AMRAD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SCL@SYS | IPC |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TCL@SYS |  |  | EPE@LUNA