Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (4)

To: El Paso Marketing   -  fax # [PHONE] |  | 2001-01-04 00:00:00
El Paso Generation   -  fax # [PHONE]
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | 4 CORNERS | EDDY | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | EDDY | 4 CORNERS
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | SALE
Standard | Standard | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PSCO | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | From ENRON | TO ENRON
Time | Time |  |  | 85 | 85 |  |  |  |  |  |  | 70 | 70
 |  | CARRY OVER FROM 1/3/00 | CARRY OVER FROM 1/3/00 | CARRY OVER FROM 1/3/00 | CARRY OVER FROM 1/3/00 | CARRY OVER FROM 1/3/00 | CARRY OVER FROM 1/3/00 | CARRY OVER FROM 1/3/00 |  |  |  |  |  |  |  |  |  |  |  | SCHEDULED FOR THE MONTH!
 |  | 01/04/01-01/04/01 | 01/04/01-01/04/01 | 1/04/01-1/04/01 | 1/04/01-1/04/01 | 1/04/01-1/04/01 | 01/04/01-01/04/01 | 01/04/01-01/04/01 | 01/04/01-01/04/01 | 1/4/01=1/31/01 | 1/4/01=1/31/01 | 1/4/01=1/4/01 | 1/4/01=1/4/01 | 1/4/01-1/4/01 | 1/4/01-1/4/01 | 1/4/01-1/4/01 | 01/04/01-01/04/01 | 01/04/01-01/04/01 | 01/04/01-01/04/01 | 01/04/01-01/04/01
 |  | TAG#22676 (PSCO) | TAG#22674 (PSCO) | TAG#13939 (ENRON) | TAG#13944 (ENRON) | TAG #     (SDGE) | TAG #22624 (PSCO) | TAG #502 (NEVP) | TAG #22563, 22562 (SPS) | TAG#22755 (PSCO) | TAG#22757 (PSCO) | TAG#14017(ENRON) | TAG#14022(ENRON) | TAG # [NAME] (IPC) | TAG #     (WESCO ) | TAG # 14023 | TAG#22748   (PSCO) | TAG# 22754  (PSCO) | TAG #(SPS) | TAG # 508 (NEVP) | TOTAL
PST | MST | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #487847 | Deal #487847 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | Deal #488693 | Deal #488693 |  |  |  | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!!
2400 | 0100 | -10 | -50 | 50 | 25 | 25 | 78 | 60 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0100 | 0200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 45 | 30 | 50 | 25 | 28 | 0 | 0 | -103 | 60
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 45 | 30 | 50 | 25 | 28 | 0 | 0 | -103 | 60
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 45 | 30 | 50 | 25 | 28 | 0 | 0 | -103 | 60
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 45 | 30 | 50 | 25 | 28 | 0 | 0 | -103 | 60
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 45 | 30 | 50 | 25 | 28 | 0 | 0 | -103 | 60
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 45 | 30 | 50 | 25 | 28 | 0 | 0 | -103 | 60
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | -103 | 60
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 60
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 75 | 0 | 50 | 25 | 28 | 0 | 0 | -103 | 60
 | MST Total
 | PDT Total
 |  | PNM@PV | APS@PV | EPE@PV | EPE@PV | EPE@PV | EPE@4C345 | EPE@4C345 | SPS (G) @ EDDY TIE | APS@PV | PNM@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | APS@PV | TEP@PV | SPS (G) @ EDDY TIE | EPE@4C345
 |  | NEVP | NEVP | EPMI | EPMI | PSCO | EPMI | EPE(T)4C345/4C345 | EPMI | NEVP |  | EPMI | EPMI | PSCO | PSCO | PSCO | MERRIL | CONSTELLATION | EPMI | EPE(T)4C345/4C345
 |  | PSCO | PSCO | CISO(T)PVD/SP15 | CISO(T)PVD/SP15 | EPMI | PSCO | EPE | EPE (L) @ EDDY TIE | PSCO | PSCO | CISO(T)PVD/SP15 | PNM | EPMI | EPMI | EPMI | EPMI | BP ENERGY | EPE (L) @ EDDY TIE | EPE
 |  | EPE | EPE | EPMI_CISO_5000 | EPMI_CISO_5000 | IPC | SRP(T)4C345/4C230#6086 | EPMI |  | EPE | EPE | EPMI_CISO_5000 | PNM(T)PV/WW/SHIPROCK | IPC | WESCO | CISO(T)PVD/SP15 | PSCO | SCEM |  | EPMI
 |  | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF | EPMI@SP15 | EPMI@SP15 | SDGE | PSCO(T)4C230/SR#GF | PSCO |  | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF | EPMI@SP15 | PNM@SHIPROCK | ISO(T)PV/SP15 | SRP | EPMI_CISO_5000 | EPE | MERRILL |  | PSCO
 |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  | IPC | PSCO(T)SR/CG/WSYS#GF | NEVP |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  | IPC@SP15 | SRP(T)PV/KYRENE | EPMI@SP15 | EPE(T)PV/KYRENE O#GF | EPMI |  | NEVP
 |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  | ISO(T)PV/SP15 | PSCO@SYS | TEP |  | TEPC | TEPC |  |  |  | SRP@KYRENE |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | RELIANT |  | TEP
 |  | EPE | EPE |  |  | IPC@SP15 |  | TEP(T)4C345/4C345 |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | AVISTA |  | TEP(T)4C345/4C345
 |  | EPMI | EPMI |  |  |  | **The tag looks different for this path, but [NAME] and [NAME] checked out yesterday*** | TEP@4C |  | EPMI | EPMI |  |  |  |  |  | EPMI | SDGE |  | TEP@4C
 |  | EPE@SPRINGERVILLE | EPE@SPRINGERVILLE |  |  |  |  |  |  | EPE@SPRINGERVILLE | EPE@SPRINGERVILLE |  |  |  |  |  | EPE@SPRINGERVILLE | WESCO
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AEP
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NEVP
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PSCO
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@SPRINGERVILLE