Spreadsheet: mark_guzman__24566__EPE_JAN_2001
Sheet: JANUARY (16)

To: El Paso Marketing   -  fax # [PHONE] |  | 1/16/01
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 | 4 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | BUY | BUY | BUY | BUY | SALE | SALE | SALE | BUY | SALE | BUY | SALE | SALE | SALE | SALE | SALE |  | BUY | BUY | BUY | BUY | SALE | SALE | SALE | BUY
Standard | Standard | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON | TO ENRON | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON |  | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON
Time | Time | 100 | 100 | 100 |  |  |  |  |  |  |  |  | 165 |  | 100 | 100 | 100 | 100 | 100
 |  | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | CARRY OVER FROM 1/15 | 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 | FOR THE MONTH! | FOR THE YEAR!
 |  | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/15/01-01/15/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 |  | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01 | 01/16/01-01/16/01
 |  | TAG#14677 | TAG#14682 | TAG# 14684 | SEMPRA TAG | PAC TAG | TAG#14691 | PSCO TAG# XCEL305 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG | BOOKOUT W/ PSCO | BOOKOUT W/ DEAL #496120 | TAG#14716 | TAG#14677 | TAG#14678 | TAG#14682 | TAG# 14684 |  | PAC TAG | TAG#14691 | PSCO TAG# XCEL305 | PSCO TAG# XCEL392 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG | TOTAL
PST | MST | DEAL# 496120 | DEAL# 496120 | DEAL# 496120 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL #496120 | DIRECT BILL!!!!! | DEAL# 496120 | DEAL# 496120 | DEAL# 496120 | DEAL# 496120 | DEAL# 496120 |  | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 50 | 15 | 10 | 25 | 40 | 38 | -10 | -25 | -25 | 60 | -103 | 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 | 25 | 25 | 25 | 0 | 0 |  | 60 | 18 | -10 | 0 | -25 | -25 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 |  | 60 | 18 | -10 | 0 | -25 | -25 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 |  | 60 | 18 | -10 | 0 | -25 | -25 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 |  | 60 | 18 | -10 | 0 | -25 | -25 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 |  | 60 | 18 | -10 | 0 | -25 | -25 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 |  | 60 | 18 | -10 | 0 | -25 | -25 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -35 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 15 | 10 |  | 40 | 38 | -10 | 0 | -25 | -25 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 15 | 10 |  | 40 | 38 | -10 | 0 | -25 | -25 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | PSCO@SYS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE | EPE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV |  | EPE | EPE | PSCO@SYS | PSCO@WESTSYS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | PSCO(T)SYS/CRAIG #GF | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI |  | PSCO | PSCO | PSCO(T)SYS/CRAIG #GF | PSCO(T)WESTSYS/CRAIG #GF | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI
 |  | CISO(T)PVD/SP15 | SRP(T)PV/WW | SRP(T)PV/WW#5905 | EPMI | EPMI | EPMI | CRCM(T)CRAIG/BONANZA#17245 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE | AEP | AEP | PNM | CISO(T)PVD/SP15 | SRP(T)PV/WW | SRP(T)PV/WW | SRP(T)PV/WW#5905 |  | EPMI | EPMI | CRCM(T)CRAIG/BONANZA#17245 | CRCM(T)CRAIG/SANJUAN#17242 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE
 |  | EPMI_CISO_5000 | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD#26034 | SEMPRA | PAC | CISO(T)PVD/SP15 | DGT(T)BONANZA/MONA#4204 | EPE | PSCO | EPMI |  | NEVP | NEVP | PNM(T) PV/WW#8156(F) | EPMI_CISO_5000 | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD230 | WALC(T)WW/MEAD#26034 |  | PAC | CISO(T)PVD/SP15 | DGT(T)BONANZA/MONA#4204 | PNM(T)SANJUAN/4C345 #1011231 | EPE | PSCO | EPMI
 |  | EPMI@SP15 | EPMI | EPMI | SRP | CISO(T)PV/MALIN | EPMI_CISO_5000 | PPW(T)MONA/REDBUTTE #132943 | EPE(T)PV/KYRENE O#GF | EPE | PSCO |  | PSCO | PSCO | PNM | EPMI@SP15 | EPMI | EPMI | EPMI |  | CISO(T)PV/MALIN | EPMI_CISO_5000 | PPW(T)MONA/REDBUTTE #132943 | AZPS(T)4C345/WW#19703 | EPE(T)PV/KYRENE O#GF | EPE | PSCO
 |  |  | VALLEY ELECTRIC@MEAD230 | MWDSP1 | SRP(T)PV/KYRENE | PAC(T)MALIN/PACSYS | EPMI@SP15 | NEVP(T)REDBUTTE/MEAD#15958 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP |  | EPE | EPE | EPMI |  | CRC@MEAD230 | VALLEY ELECTRIC@MEAD230 | MWDSP1 |  | PAC(T)MALIN/PACSYS | EPMI@SP15 | NEVP(T)REDBUTTE/MEAD#15958 | AZPS(T)WW/PV #19703 | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP
 |  |  |  | CISO(T)MD/SP15 | SRP@KYRENE | PAC@SYS |  | SRP(T)MEAD/WW#5929 | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP |  |  |  | WALC(T)WW/MEAD#26034(F) |  |  |  | CISO(T)MD/SP15 |  | PAC@SYS |  | SRP(T)MEAD/WW#5929 | PSCO | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP
 |  |  |  | [NAME] |  |  |  | SRP(T)WW/PV#5929 | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345 |  |  |  | EPMI |  |  |  | [NAME] |  |  |  | SRP(T)WW/PV#5929 | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345
 |  |  |  | MWDSP1@SP15 |  |  |  | PSCO | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C |  |  |  | CRC@MEAD |  |  |  | MWDSP1@SP15 |  |  |  | PSCO | EPE(T)PV/KYRENE O#GF | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C
 |  |  |  |  |  |  |  | EPE | EPMI | EPE |  |  |  |  |  |  |  |  |  |  |  |  | EPE | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI | EPE
 |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPE@LUNA | EPMI |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  | EPE@LUNA
 |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE
 |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPMI
 |  |  |  |  |  |  |  | EPE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE | EPE@LUNA
 |  |  |  |  |  |  |  | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA