Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (12)

To: El Paso Marketing   -  fax # [PHONE] |  | 01/12/01
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | Palo Verde | Palo Verde | 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 | Palo Verde | 4 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | SALE | SALE | BUY | SALE | BUY | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | SALE | SALE | BUY
Standard | Standard | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON | TO ENRON | FROM PSCO | TO ENRON | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON
Time | Time | 80 | 80 | 80 | 80 |  |  |  |  |  |  |  | 157.5 |  | 157.5 |  | 80 | 80 | 80 | 80 | 80 | 80
 |  | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | CARRY OVER FROM 1/11 | THESE TWO DEALS BOOK OUT TOGETHER | THESE TWO DEALS BOOK OUT TOGETHER | THESE TWO DEALS BOOK OUT TOGETHER | THESE TWO DEALS BOOK OUT TOGETHER | 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 MONTH | FOR THE MONTH | SCHEDULED FOR THE MONTH! | SCHEDULED FOR THE YEAR!
 |  | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/10/01-01/10/01 | 01/03/01-01/31/01 | 01/08/01-01/08/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/11/01-01/12/01 | 01/10/01-01/10/01 | 01/03/01-01/31/01 | 01/08/01-01/08/01
 |  | TAG# 14523 | TAG#14461 | TAG#14470 | TAG#14509 | TAG#14475 | TAG#14473 | PSCO TAG#XCEL035 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG | BOOKOUT W/ PSCO | BOOKOUT W/ DEAL #494195 | BOOKOUT W/ PSCO | BOOKOUT W/ DEAL #494195 | TAG# 14523 | TAG#14461 | TAG#14463 | TAG#14424 | TAG#14470 | TAG#14509 | TAG#14475 | TAG#14473 | PSCO TAG#XCEL035 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG | TOTAL
PST | MST | DEAL #494194 | DEAL #494194 | DEAL #494194 | DEAL #494194 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 494195 | DIRECT BILL!!!!! | DEAL #494195 | DIRECT BILL!!!!! | DEAL #494194 | DEAL #494194 | DEAL #494194 | DEAL #494194 | DEAL #494194 | DEAL #494194 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 20 | 5 | 25 | 50 | 20 | 83 | -10 | -25 | -25 | 60 | -103 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 23 | 80 | -10 | -25 | -25 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 23 | 80 | -10 | -25 | -25 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 23 | 80 | -10 | -25 | -25 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 23 | 80 | -10 | -25 | -25 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 23 | 80 | -10 | -25 | -25 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 23 | 80 | -10 | -25 | -25 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 5 | 0 | 0 | 25 | 50 | 20 | 83 | -10 | -25 | -25 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 5 | 0 | 0 | 25 | 50 | 20 | 83 | -10 | -25 | -25 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | BEPME1@LRS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE | EPE | EPE | EPE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | BEPME1@LRS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI
 |  | SRP(T)PV/WW#5905 | SRP(T)PV/WW | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | EPMI | EPMI | PSCO(T)LRS/DJ#GF | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE | PSCO | PSCO | AEP | AEP | SRP(T)PV/WW#5905 | SRP(T)PV/WW | SRP(T)PV/WW | PNM | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | EPMI | EPMI | PSCO(T)LRS/DJ#GF | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE
 |  | WALC(T)WW/MEAD#26034 | WALC(T)WW/MEAD230 | EPMI_CISO_5001 | EPMI_CISO_5000 | SRP | CISO(T)PVD/SP15 | PPW(T)DJ/MONA#132497 | EPE | PSCO | EPMI |  | EPE | EPE | NEVP | NEVP | WALC(T)WW/MEAD#26034 | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD230 | PNM(T) PV/WW#8156(F) | EPMI_CISO_5001 | EPMI_CISO_5000 | SRP | CISO(T)PVD/SP15 | PPW(T)DJ/MONA#132497 | EPE | PSCO | EPMI
 |  | EPMI | EPMI | EPMI@SP15 | EPMI@SP15 | SRP(T)PV/KYRENE | EPMI_CISO_5000 | PPW(T)MONA/HARRYALLEN#133871 | EPE(T)PV/KYRENE O#GF | EPE | PSCO |  |  |  | PSCO | PSCO | EPMI | EPMI | EPMI | PNM | EPMI@SP15 | EPMI@SP15 | SRP(T)PV/KYRENE | EPMI_CISO_5000 | PPW(T)MONA/HARRYALLEN#133871 | EPE(T)PV/KYRENE O#GF | EPE | PSCO
 |  | MWDSP1 | VALLEY ELECTRIC@MEAD230 |  |  | SRP@KYRENE | EPMI@SP15 | NEVP(T)HARRYALLEN/MEAD#15958 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP |  |  |  | EPE | EPE | MWDSP1 | VALLEY ELECTRIC@MEAD230 | CRC@MEAD230 | EPMI |  |  | SRP@KYRENE | EPMI@SP15 | NEVP(T)HARRYALLEN/MEAD#15958 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP
 |  | CISO(T)MD/SP15 |  |  |  |  |  | SRP(T)MEAD/WW#5930 | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP |  |  |  |  |  | CISO(T)MD/SP15 |  |  | WALC(T)WW/MEAD#26034(F) |  |  |  |  | SRP(T)MEAD/WW#5930 | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP
 |  | [NAME] |  |  |  |  |  | SRP(T)WW/PV#5930 | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345 |  |  |  |  |  | [NAME] |  |  | EPMI |  |  |  |  | SRP(T)WW/PV#5930 | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345
 |  | MWDSP1SP15 |  |  |  |  |  | PSCO | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C |  |  |  |  |  | MWDSP1@SP15 |  |  | CRC@MEAD |  |  |  |  | PSCO | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C
 |  |  |  |  |  |  |  | EPE | EPMI | EPE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE | EPMI | EPE
 |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPE@LUNA | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | EPE@LUNA
 |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS
 |  |  |  |  |  |  |  | EPE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA