Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (2)

To: El Paso Marketing   -  fax # [PHONE] |  | 01/02/01
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | Palo Verde | 4 CORNERS | EDDY | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | 4 CORNERS | EDDY | EDDY
Pacific | Mountain | SALE | SALE | BUY | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE | SALE | BUY | BUY
Standard | Standard | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM ENRON | From ENRON | From ENRON | TO ENRON | TO ENRON | From ENRON | From ENRON
Time | Time | 90 |  |  | 90 | 90 | 145 | 275 | 215
 |  | CARRY OVER FROM 01/01/01 | CARRY OVER FROM 01/01/01 | CARRY OVER FROM 01/01/01 | FOR THE DAY | FOR THE DAY | FOR THE DAY | BOOKOUT FOR THE MONTH | BOOKOUT FOR THE MONTH | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR THE YEAR | FOR THE DAY
 |  |  |  |  |  |  |  | NO POWER FLOWS | NO POWER FLOWS
 |  | 01/0/01-01/01/01 | 01/0/01-01/01/01 | 01/01/00-01/01/00 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/31/01 | 01/02/01-03/31/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01 | 01/02/01-01/02/01
 |  | WESCO TAG | PSCO TAG # 22447 | PSCO TAG #22425 | WESCO TAG | TAG#13802 | TAG # 13770 | BOOKOUT WITH DEAL#479732 | BOOKOUT WITH DEAL #473284 | PSCO TAG# 22410 | PSCO TAG# 22421 | NEVP TAG #493 | PSCO TAG# 22415, 22418 | SPS TAG #22451 | SPS TAG #22450 | TOTAL
PST | MST | Deal# 486942 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #486935 | Deal #486935 | Deal #486933 | Deal#473284 | Deal#479732 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | 25 | 103 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
0100 | 0200 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
0200 | 0300 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
0300 | 0400 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
0400 | 0500 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
0500 | 0600 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
0600 | 0700 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -50 | -25 | -35 | 60 | 0 | -103 | 0
2300 | 2400 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
2400 | 0100 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | -103
 | MST Total
 | PDT Total
 |  |  |  |  |  |  |  |  |  | PAC@CHOLLA | PNM@PV
 |  | EPE@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | APS(T)CHOLLA/WW#1198 | PSCO | EPE@4C345 | EPE@4C345 | SPS (G) @ EDDY TIE | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | APS(T)WW/PV#1199 | EPMI | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI
 |  | WESCO | PSCO | EPE (L) @ EDDY TIE | WESCO | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | EPE@PV | EPE@PV | PAC | EPE | EPE | PSCO | EPE (L) @ EDDY TIE | EPE (L) @ EDDY TIE
 |  | SRP | SRP(T)4C345/4C230#6086 |  | SRP | EPMI_CISO_5000 | EPMI_CISO_5000 |  |  | SDGE | EPE(T)PV/WW#GF | EPMI | SRP(T)4C345/4C230#6086
 |  | SRP(T)PV/KYRENE#GF | PSCO(T)4C230/SR#GF |  | SRP(T)PV/KYRENE#GF | EPMI@SP15 | EPMI@SP15 |  |  | DUKE | TEP(T)WW/SPRINGERVILLE | PSCO | PSCO(T)4C230/SR#GF
 |  | SRP@KYRENE | PSCO(T)SR/CG/WSYS#GF |  | SRP@KYRENE |  |  |  |  | EPMI | EPE@SPRINGERVILL | NEVP | PSCO(T)SR/CG/WSYS#GF
 |  |  | PSCO@SYS |  |  |  |  |  |  | PSCO |  | TEP | PSCO@SYS
 |  |  |  |  |  |  |  |  |  | EPE |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  |  |  | EPE(T)PV/WW#GF |  | TEP@4C
 | SRP CHECK |  |  |  |  |  |  |  |  | TEP(T)WW/SPRGVL(X-CHANGE)
 | EPE CHECK |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  | EPE@SPRGVL