Spreadsheet: geir_solberg__11268__EPE_SEP_2001
Sheet: SEP(1)

To: El Paso Marketing   -  fax # [PHONE] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | REMINDER | REMINDER
El Paso Generation   -  fax # [PHONE] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI REAL TIME:  ENTER 10 MW SALE TO PNM AT$80.00 DEAL#756707 | EPMI REAL TIME:  ENTER 10 MW SALE TO PNM AT$80.00 DEAL#756707
2001-09-01 00:00:00
HR ENDING | HR ENDING | 4 CORNERS | 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 | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE | SALE |  | BUY | BUY | BUY | BUY | BUY | BUY | BUY | BUY | BUY | BUY | BUY
Daylight | Standard | TO ENRON | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | [NAME] |  | FROM ENRON | FROM EPMI | FROM EPMI | FROM EPMI | FROM EPMI | FROM EPMI | FROM ENRON | FROM ENRON | FROM PNM | From SPS | From SPS
Time | Time | 415 |  |  |  |  |  |  | 220 |  | 75.5 | 72 | 72 | 72 | 72 | 72 | $400 AND $80.00 | $400 AND $80.00 | 89.5
 |  | THIS DEAL BOOKSOUT WITH PNM SALE (SEE ARROW) | 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 DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE MONTH | THIS IS NOT A FLOWING SCHEDULE FOR EPE.  EPE IS ACTING AS A MARKETER | THIS IS NOT A FLOWING SCHEDULE FOR EPE.  EPE IS ACTING AS A MARKETER | THIS DEAL BOOKSOUT WITH EPMI BUY (SEE ARROW) | 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 | 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
 |  | BOOKOUT | EPMI TAG#31424 | EPMI TAG#31351 | EPMI TAG#31363 | EPMI TAG#31357 | AEP TAG#4383 | SPP TAG#3999 | BOOKOUT |  | BOOKOUT | PWX TAG#139J | PWX TAG#139R | PWX TAG#139P | EPMI TAG#31490 | EPMI TAG#31464;31469 | EPMI TAG#31493 | BOOKOUT | BOOKOUT | SPS TAG#25295 | SPS TAG#25291 |  | TOTAL NET | NET PALO VERDE | NET FOUR CORNERS | NET EDDY
PDT | MST | Deal #610591.1 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | [NAME] |  | DEAL#683785.1 | DEAL#358739 | DEAL#358739 | DEAL#358739 | DEAL#358739 | DEAL#358739 | Deal # 610592 AND 756707 | Deal # 610592 AND 756707 | Deal # 756745 | DIRECT BILL | DIRECT BILL
0100 | 0100 | 0 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0
0200 | 0200 | 0 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0
0300 | 0300 | 0 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0
0400 | 0400 | 0 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0
0500 | 0500 | 0 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0
0600 | 0600 | 0 | 15 | 0 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0
0700 | 0700 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
0800 | 0800 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
0900 | 0900 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1000 | 1000 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1100 | 1100 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1200 | 1200 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1300 | 1300 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1400 | 1400 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1500 | 1500 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1600 | 1600 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1700 | 1700 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1800 | 1800 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
1900 | 1900 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
2000 | 2000 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
2100 | 2100 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
2200 | 2200 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -25 | -11 | -14 | -8 | -2 | -5 | -5 | -10 | 0 | -103
2300 | 2300 | 0 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 0
2400 | 2400 | 0 | 0 | 15 | 13 | 25 | 25 | 25 | 25 |  | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | MST Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today's Scheduled MWh
 | PDT TOTAL |  |  |  |  |  |  |  |  | TOTAL SALES |  |  |  |  |  |  |  |  |  |  |  | TOTAL PURCHASES
 |  | EPE | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE(G)PV | EPE |  | EPE | BCH(G)SYS | BCH(G)SYS | BCH(G)SYS | BCH(G)SYS | APS(G)PV | BCH(G)SYS | PNM | EPE | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE
 |  | EPMI | PSCO | PSCO | PSCO | PSCO | EPMI | EPMI | EPMI |  | EPMI | PWX | PWX | PWX | PWX | PINWEST | PWX | EPMI | EPMI | EPMI | EPMI
 |  | PNM | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | EPE |  | EPE | BPA(T)BCHSYS/BE/NOB | BPA(T)BCHSYS/BE/NOB | BPA(T)BCHSYS/BE/NOB | BPA(T0BCHSYS/BE/NOB | EPMI | BPA(T)BCHSYS/BE/NOB | EPE | PNM | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE
 |  | EPE | SRP(T)PV/WW | SRP | PNM | PINWEST | AEP | SPP |  |  |  | LDWP(T)NOB/SYL/PVD | LDWP(T)NOB/SYL/PVD | LDWP(T)NOB/SYL/PVD | LDWP(T)NOB/SYL/PVD | EPE | LDWP(T)NOB/SYL/PVD | PNM | EPE
 |  |  | WALC(T)WW/PINNICLEPEAK | SRP(T)PV/KYRENE | PNM(T)PV/WW/SHIPROCK | APS(T)PV/WW | SRP(T)WW/MEAD | APS |  |  |  | PWX | PWX | PWX | PWX | PNM | PWX
 |  |  | WALC | SRP(L)KYRENE | PNM | PINWEST(L)WW | SRP(T)PV/KYRENE | APS(T)PV/WW |  |  |  | BPENERGY | MIRANT | MIRANT | MORGAN | PNM(T)PV/WW/SHIPROCK | MORGAN
 |  |  | WALC(T)PINNICLEPEAK/COOLIDGE |  | PNM(L)SHIPROCK |  | SRP(L)KYRENE | APS(L)WW |  |  |  | PGET | EPMI | EPMI | WESCO | PNM(L)SHIPROCK | WESCO
 |  |  | WALC(L)COOLIDGE |  |  |  |  |  |  |  |  | [NAME] | EPE | EPE | [NAME] |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  | EPMI | EPE(T)PV/KYRENE | EPE(T)PV/KYRENE | MIRANT |  | MIRANT
 |  |  |  |  |  |  |  |  |  |  |  | EPE | SRP(T)KYRENE/CORONADO | SRP(T)KYRENE/CORONADO | EPMI |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE | EPE(T)CORONADO/SPR(TRAN RIGHTS | EPE(T)CORONADO/SPR(TRAN RIGHTS | EPE
 |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO | EPE(T)SPR/LUNA(NATIVE RIGHTS) | EPE(T)SPR/LUNA(NATIVE RIGHTS) | EPE(T)PV/KYRENE |  | PNM
 |  |  |  |  |  |  |  |  |  |  |  | EPE(T)CORONADO/SPR(TRAN RIGHTS | EPMI | EPMI | SRP(T)KYRENE/CORONADO |  | PNM(T)PV/WW/SHIPROCK
 |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPR/LUNA(NATIVE RIGHTS) | EPE@LUNA | EPE@LUNA | EPE(T)CORONADO/SPR(TRAN RIGHTS |  | PNM(L)SHIPROCK
 |  |  |  |  |  |  |  |  |  |  |  | EPMI |  |  | EPE(T)SPR/LUNA(NATIVE RIGHTS)
 |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA