Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (23)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-23 00:00:00
HR ENDING | HR ENDING | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | 5 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 | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | Palo Verde | 4 CORNERS | 5 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | BUY | BUY | SALE | BUY | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | SALE | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM ENRON (ON BEHALF OF PNM) | From ENRON | TO ENRON | FROM ENRON | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | FROM ENRON | TO PSCO | TO PSCO | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON (ON BEHALF OF PINWEST) | FROM ENRON (ON BEHALF OF PINWEST) | FROM PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM ENRON (ON BEHALF OF PNM) | From ENRON
Time | Time | 128 | 128 |  |  |  |  |  |  | 125 |  | 160 | 205 | 128 | 128 | 128 | 185 |  |  |  |  |  |  |  |  |  | 200 | 240 |  |  |  |  | 125
 |  | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | CARRY OVER FROM 2/22 | THESE TWO DEALS BOOKOUT TOGETHER FOR THE MONTH |  | 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 DAY | FOR THE DAY | FOR THE DAY | FOR THE DAY | FOR BALANCE OF FEB | FOR BALANCE OF FEB | FOR THE MONTH! | THESE TWO DEALS BOOK OUT TOGETHER FOR THE MONTH |  | FOR THE MONTH! | FOR THE MONTH! | FOR THE YEAR!
 |  | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/22/01-2/22/01 | 2/22/01-2/22/01 | 2/22/01-2/22/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/8/01-2/28/01 | 02/01/01-02/28/01 | 2/1/01-2/28/01 | 2/13/01-2/28/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/23/01-2/23/01 | 2/19/01-2/28/01 | 2/19/01-2/28/01 | 2/12/01-2/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 02/01/01-02/28/01 | 2/8/01-2/28/01 | 02/01/01-02/28/01
 |  | IPC TAG# 601E000 | PNM TAG# 9331 | SDGE TAG | DUKE TAG#PV0052C | PAC TAG#014096T | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102717, 1002718 | BOOKOUT W/DEAL#518980 | BOOKOUT W/DEAL# 473285 | IPC TAG# 623E000 | EPMI TAG# 16990 | AEP TAG | EPMI TAG# 16935 | EPMI TAG#16951 | EPMI TAG# 16952 | EPMI TAG# 16982 | PAC TAG# 14100R | DUKE TAG# PV1053D | PSCO TAG#  1003551 | PSCO TAG# 1003552 | PSCO TAG# 1003570 | PSCO TAG# 1003624 | PINWEST TAG #258P001 | PINWEST TAG #261P | PSCO TAG#  1002266 | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102717, 1002718 | TOTAL
PST | MST | DEAL # 529916 | DEAL # 529916 | DIRECT BILL | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL | DEAL# 473285 | DEAL# 518980 | DEAL # 529916 | DEAL # 529916 | DEAL # 529916 | DEAL# 529261 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 523279 | 523297 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL
2400 | 0100 | 25 | 35 | 25 | 15 | 3 | 60 | -60 | 60 | -60 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 | 25 | 10 | 0 | 10 | 10 | 5 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 10 | 0 | 0 | 20 | 5 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 10 | 0 | 0 | 20 | 5 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 10 | 0 | 0 | 20 | 5 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 10 | 0 | 0 | 20 | 5 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 10 | 0 | 10 | 10 | 5 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -25 | -13 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 10 | 0 | 0 | 20 | 0 | 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 10 | 0 | 0 | 20 | 0 | 8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | PAC@CHOLLA | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | LPL GEN | LPL GEN | SRP@PV | PAC@CHOLLA | EPE@PV | PINWEST@PV | SPS | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE
 |  | EPMI | EPMI | PSCO | PSCO | PSCO | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | AZPS(T)CHOLLA/WW# 1198 | PSCO | PSCO | PSCO | PSCO | PSCO | SPS | SPS | PINW | AZPS(T)CHOLLA/WW# 1198 | EPMI | EPE | OTPW01 | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | PNM | PNM | EPMI | EPMI | EPMI | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE | EPE | EPE | PNM | PNM | PNM | AZPS(T)WW/PV# 1199 | EPMI | EPMI | EPMI | EPMI | EPMI | SWPP(T)SPS/EDDY | SWPP(T)SPS/EDDY | MERRIL | AZPS(T)WW/PV# 1199 | PINWEST | EPE(T)PV/WW O#GF | PSCO | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | IPC | PNM(T)PV/WW#GF | AEP | DUKE | CISO(T)PV/MALIN | EPE | EPE | EPMI | EPMI |  |  |  | PSCO | PSCO | PSCO | PAC | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | SRP(T)PV/WW#5905 | PAC | DUKE | SPS | SPS | EPMI | PAC | AZPS(T)PV/WW O#GF | EPE | SWPP(T)SPS/EDDY | EPE | EPE | EPMI | EPMI
 |  | CISO(T)PV/SP15/SYL/NOB | PNM(T)WW/SHIPROCK#GF | PAC | ISO(T0PV/SP15 | PAC(T)MALIN/PACSYS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS |  |  |  | IPC | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | CISO(T)PV/MALIN | CISO(T)PVD/SP15 | PSCO | PSCO | PNM | PNM | PINWEST@WW | EPMI | SPS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  | BPA(T)NOB/BE/LAGRANDE | PNM@SHIPROCK | SDGE | [NAME] | PAC@SYS |  |  | NEVP | EPE@ARROYO |  |  |  | CISO(T)PV/SP15/SYL/NOB | CISO(T)PVD/SP15 | AEP | EPE | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | WALC(T)WW/MD230# 26034 | PAC(T)MALIN/PACSYS | [NAME] | [NAME]/AMRAD345# GF | [NAME]/AMRAD345# GF | PSCO | PSCO |  | EPE@WW (BUT CALLED TEPC ON TAG) | PSCO |  |  | NEVP | EPE@ARROYO
 |  | IPC(T)LAGRANDE/IPCSYS |  | CISO(T)PVNH/SP15 |  |  |  |  | TEP |  |  |  |  | BPA(T)NOB/BE/LAGRANDE | EPMI@SP15 | CISO(T)PVD/SP15 | EPE(T)PV/KYRENE O#GF | EPMI | NEVP(T)MEAD230/VEA #GF | NEVP(T)MEAD230/VEA #GF | PAC@SYS |  | PSCO | PSCO | EPE | EPE |  |  | [NAME]/AMRAD345# GF |  |  | TEP
 |  | IPC@SYS |  | [NAME] |  |  |  |  | TEP(T)4C345/4C345 |  |  |  |  | IPC(T)LAGRANDE/IPCSYS |  | [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | CRC@MEAD | EPMI | EPMI |  |  | EPE | EPE | EPE(T)PV/KYRENE O#GF | EPE(T)PV/KYRENE O#GF |  |  | PSCO |  |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  |  | TEP@4C |  |  |  |  | IPC@SYS |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  | VALLEY@MEAD | [NAME] |  |  | EPMI | EPMI | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  | EPE |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  | SCETAG |  |  | EPE@AMRAD | EPE@AMRAD | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE |  |  | CISO(T)MEAD230/CISOSYS |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  | EPE@AMRAD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA |  |  | SCETAG@CISOSYS |  |  |  |  | EPE | EPE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPE@LUNA