Spreadsheet: lisa_gang__22244__EPE_MARCH_2002
Sheet: MARCH(27)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
 | 2002-03-27 00:00:00
HR ENDING | HR ENDING | FOUR CORNERS | PALO VERDE | PALO VERDE | FOUR CORNERS | PALO VERDE | PALO VERDE | PALO VERDE |  | FOUR CORNERS | FOUR CORNERS | FOUR CORNERS | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE | PALO VERDE
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE |  | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE | PURCHASE
Standard | Standard | EPMI | PNM | PNM | EPMI | AEP | PNM | PNM |  | PNM | PNM | AEP | EPMI | EPMI | MIRANT | AEP | AEP | AEP | AEP
Time | Time | 22.25 |  |  | 22.25 |  |  |  |  |  |  |  | 121 | 121 | 141.5
 |  | CARRY OVER FROM 3/26 | CARRY OVER FROM 3/26 | CARRY OVER FROM 3/26 | ON GOING DAILY | THIS BOOKS OUT WITH AEP PUCHASE-SEE ARROW | FOR THE DAY | FOR THE DAY |  | CARRY OVER FROM 3/26 | FOR THE DAY | SCHEDULED FOR THE MONTH | ON GOING DAILY | ON GOING DAILY | ON GOING DAILY | THIS BOOKS OUT WITH AEP SALE-SEE ARROW | FOR THE MONTH | FOR THE MONTH | FOR THE DAY
 |  | 3/1/02-3/31/02 | 2002-03-26 00:00:00 | 2002-03-26 00:00:00 | 3/1/02-3/31/02 | 3/22/02-3/31/02 | 2002-03-27 00:00:00 | 2002-03-27 00:00:00 |  | 2002-03-26 00:00:00 | 2002-03-27 00:00:00 | 3/22/02-3/31/02 | 3/1/02-3/31/02 | 3/1/02-3/31/02 | 3/1/02-3/31/02 | 3/20/02-3/20/02 | 3/18/02-3/30/02 | 3/18/02-3/30/02 | 2002-03-27 00:00:00
 |  | EPMI TAG#41704 | IDAC TAG#P958E00 | WESCO TAG#58181 | EPMI TAG#41707 | BOOKOUT FOR THE MONTH | MORGAN TAG#MS12409 | PNM TAG#52563 |  | EPMI TAG#41681 | EPMI TAG#41726 | AEP TAG#7223 | EPMI TAG#41721 | EPMI TAG#41720 | EPMI TAG#41719 | BOOKOUT FOR THE MONTH | AEP TAG#7315 | AEP TAG#7317 | AEP TAG#7314 |  | TOTAL NET | NET PALO VERDE | NET FOUR CORNERS | NET EDDY
PST | MST | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL |  | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL
2400 | 0100 | 25 | 25 | 25 | 0 | 0 | 0 | 0 |  | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0100 | 0200 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0200 | 0300 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0300 | 0400 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0400 | 0500 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0500 | 0600 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0600 | 0700 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0700 | 0800 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
0800 | 0900 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
0900 | 1000 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1000 | 1100 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1100 | 1200 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1200 | 1300 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1300 | 1400 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1400 | 1500 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1500 | 1600 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1600 | 1700 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1700 | 1800 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1800 | 1900 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
1900 | 2000 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
2000 | 2100 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
2100 | 2200 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
2200 | 2300 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |  | 0 | -50 | -50 | -25 | -25 | -25 | -50 | -25 | -25 | -50
2300 | 2400 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2400 | 0100 | 0 | 0 | 0 | 25 | 0 | 50 | 0 |  | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | MST Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today's Scheduled MWh
 |  |  |  |  |  |  |  |  | TOTAL SALES |  |  |  |  |  |  |  |  |  |  | TOTAL PURCHASES
 | PST TOTAL
 |  | EPE(G)4C | EPE(G)PV | EPE(G)PV | EPE(G)4C | AEP | EPE(G)PV | EPE(G)PV |  | PNM(G)4C345 | PNM(G)4C345 | PAC(G)SYS | PNM(G)PV | PINWEST(G)PV | PINWEST(G)PV | AEP | PINWEST(G)PV | PINWEST(G)PV | PINWEST(G)PV
 |  | EPMI | PNM | PNM | EPMI | EPE | PNM | PNM |  | EPMI | EPMI | PAC(T)SYS/4C345 | DUKE | PNM | MIRANT | EPE | AEP | PSCO | MIRANT
 |  | AZPS(T)FC3/PPD2 | EPMI | EPMI | AZPS(T)FC3/PPD2 | AEP | EPMI | EPMI |  | EPE | EPE | PAC | MORGAN | MORGAN | EPMI | AEP | EPMI | AEP | AEP
 |  | WALC(T)PPD2/COOLIDGE | NEVP | NEVP | WALC(T)PPD2/COOLIDGE |  | NEVP | SRP |  | EPE(T4C345/4C345 | EPE(T4C345/4C345 | AEP | PAC | AEP | EPE |  | EPE | EPMI | EPMI
 |  | CRSP(L)COOLIDGE | PAC | PAC | CRSP(L)COOLIDGE |  | PAC | SRP(T)PVD/KYRENE |  | EPE(L)4C345 | EPE(L)4C345 | EPE | BPENERGY | EPMI | EPE(T)PV/WW |  | EPE(T)PV/WW | EPE | EPE
 |  |  | MORGAN | MORGAN |  |  | MORGAN | SRP(L)KYRENE |  |  |  | EPE(T4C345/4C345 | PGE | EPE | TEP(T)WW/SP3 |  | TEP(T)WW/SP3 | EPE(T)PV/WW | EPE(T)PV/WW
 |  |  | WESCO | RELIANT |  |  | APX |  |  |  |  | EPE(L)4C345 | AEP | EPE(T)PV/WW | EPE(T)SP3/LUNA |  | EPE(T)SP3/LUNA | TEP(T)WW/SP3 | TEP(T)WW/SP3
 |  |  | IPC | EPME |  |  | ISO(T)PVD/SP15 |  |  |  |  |  | EPMI | TEP(T)WW/SP3 | EPE(L)LUNA |  | EPE(L)LUNA | EPE(T)SP3/LUNA | EPE(T)SP3/LUNA
 |  |  | ISO(T)PVD/SP15 | WESCO |  |  | [NAME] |  |  |  |  |  | EPE | EPE(T)SP3/LUNA |  |  |  | EPE(L)LUNA | EPE(L)LUNA
 |  |  | IPC(L)SP15 | ISO(T)PVD/SP15 |  |  |  |  |  |  |  |  | EPE(T)PV/WW | EPE(L)LUNA
 |  |  |  | WESCO(L)SP15 |  |  |  |  |  |  |  |  | TEP(T)WW/SP3
 |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SP3/LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  | EPE(L)LUNA