Spreadsheet: mark_guzman__24565__EPE_JAN_2001
Sheet: JANUARY (20)

To: El Paso Marketing   -  fax # [PHONE] |  | 1/20/01
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 | Palo Verde | Palo Verde | 4 CORNERS | EDDY
Pacific | Mountain | SALE | BUY | BUY | BUY | BUY | BUY | BUY | SALE | SALE | SALE | BUY | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | BUY | BUY | BUY | BUY | SALE | SALE | SALE | BUY
Standard | Standard | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | TO ENRON | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM PSCO | TO ENRON | TO ENRON | TO ENRON | From ENRON
Time | Time | 175 |  |  |  |  |  |  |  |  |  |  | 300 | 175 | 175 | 175 | 175
 |  | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | CARRY OVER FROM 1/19 | 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 THE MONTH | FOR THE MONTH | FOR THE MONTH! | FOR THE YEAR!
 |  | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 01/19/01-01/19/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01 | 1/20/01-1/20/01
 |  | TAG# 14979 | DUKE TAG | TAG# 14974 | TAG#14975 | TAG #14906 | TAG #14977 | PSCO TAG#XCEL925 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG | TAG# 14963 | TAG# 14969 | TAG# 14970 | TAG# 15137 | REAL TIME | DUKE TAG | TAG# 14974 | TAG#14975 | TAG #14906 | TAG #14977 | PSCO TAG#XCEL903 | PSCO TAG#XCEL873 | PSCO TAG#XCEL958 | PSCO TAG#XBOM001 &  XBOM002 | PSCO TAG#XBOM405 & XBOM406 | TAG # 508 (NEVP) | SPS TAG | TOTAL
PST | MST | DEAL# 499974 | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DIRECT BILL!!!!! | DEAL# 499975 | DEAL# 499974 | DEAL# 499974 | DEAL# 499974 | DEAL# 499974 | 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 | 50 | 25 | 25 | 28 | 2 | 23 | -10 | -25 | -25 | 60 | -103 | 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 | 5 | 20 | 4 | 25 | 25 | 23 | 27 | 3 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 4 | 25 | 25 | 23 | 27 | 3 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 4 | 25 | 25 | 23 | 27 | 3 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 4 | 25 | 25 | 23 | 27 | 3 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 4 | 25 | 25 | 23 | 27 | 3 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 20 | 4 | 25 | 25 | 23 | 27 | 3 | 0 | 0 | -10 | -25 | -25 | 60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -25 | 0 | 0 | 0 | 60 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 10 | 25 | 25 | 28 | 2 | 23 | 0 | 0 | -10 | -25 | -25 | 60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 10 | 25 | 25 | 28 | 2 | 23 | 0 | 0 | -10 | -25 | -25 | 60 | -103
 | MST Total
 | PDT Total
 |  | EPE@PV | EPE | EPE | EPE | EPE | EPE | PSCO@SYS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE@PV | EPE | EPE | EPE | EPE | EPE | PSCO@SYS | TEP@PV | PSCO@SYS | PNM@PV | APS@PV | EPE@4C345 | SPS (G) @ EDDY TIE
 |  | EPMI | PSCO | PSCO | PSCO | PSCO | PSCO | PSCO(T)SYS/SR #17646 | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO | PSCO | PSCO | PSCO | PSCO | PSCO(T)SYS/SR #17646 | CPS | PSCO(T)SYS/SR #17646 | NEVP | SNCL | EPE(T)4C345/4C345 | EPMI
 |  | CISO(T)PVD/SP15 | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO(T)SR/4C230#17646 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE | SRP | PNM | PNM | CISO(T)PVD/SP15 | Rea l Time Parking | EPMI | EPMI | EPMI | EPMI | EPMI | PSCO(T)SR/4C230#17646 | BPENERGY | PSCO(T)SR/4C230#17646 | PSCO | NEVP | EPE | EPE (L) @ EDDY TIE
 |  | EPMI_CISO_5000 | DUKE | LDWP | SRP | PACW | CISO(T)PVD/SP15 | SRP(T)4C230/4C345#1006180 | EPE | PSCO | EPMI |  | SRP(T)PV/KYRENE# GF | PNM(T) PV/WW#8156(F) | PNM(T) PV/WW#8156(F) | EPMI_CISO_5000 |  | DUKE | LDWP | SRP | PACW | CISO(T)PVD/SP15 | SRP(T)4C230/4C345#1006180 | SCEM | SRP(T)4C230/4C345#1006180 | EPE | PSCO | EPMI
 |  | EPMI@SP15 | CISO(T)PVD/SP15 | LDWP(T)PVD/SYLMAR | SRP(T)PV/KYRENE | CISO(T)PVD/MALIN | EPMI_CISO_5000 | APS(T)4C345/PV #19791 | EPE(T)PV/KYRENE O#GF | EPE | PSCO |  | SRP@KYRENE | PNM | PNM | EPMI@SP15 |  | CISO(T)PVD/SP15 | LDWP(T)PVD/SYLMAR | SRP(T)PV/KYRENE | CISO(T)PVD/MALIN | EPMI_CISO_5000 | APS(T)4C345/PV #19790 | MERRILL | APS(T)4C345/PV #19792 | EPE(T)PV/KYRENE O#GF | EPE | PSCO
 |  |  | [NAME] | LDWP_PVD_033 | SRP@KYRENE | PACW(T)MALIN/SYS | EPMI@SP15 | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP |  |  | EPMI | EPMI |  |  | [NAME] | LDWP_PVD_033 | SRP@KYRENE | PACW(T)MALIN/SYS | EPMI@SP15 | PSCO | EPMI | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | NEVP
 |  |  |  | LDWP@SYLMAR |  | PACW@SYS |  | EPE | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP |  |  | WALC(T)WW/MEAD#26034(F) | WALC(T)WW/MEAD#26034(F) |  |  |  | LDWP@SYLMAR |  | PACW@SYS |  | EPE | PSCO | EPE | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEP
 |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345 |  |  | EPMI | EPMI |  |  |  |  |  |  |  | EPE(T)PV/KYRENE O#GF | EPE | EPE(T)PV/KYRENE O#GF | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C |  |  | CRC@MEAD | VALLEY@MEAD |  |  |  |  |  |  |  | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE(T)PV/KYRENE O#GF | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEP@4C
 |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPMI | EPE |  |  |  |  |  |  |  |  |  |  |  |  | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPMI | EPE
 |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE@LUNA | EPMI |  |  |  |  |  |  |  |  |  |  |  |  | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE@LUNA | EPMI
 |  |  |  |  |  |  |  | EPE |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  | EPE | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE |  | EPE@LUNA
 |  |  |  |  |  |  |  | EPMI |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPMI | EPE | EPMI
 |  |  |  |  |  |  |  | EPE@LUNA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA | EPMI | EPE@LUNA
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA