Spreadsheet: mark_guzman__24570__EPE_FEB_2001
Sheet: FEBRUARY (26)

To: El Paso Marketing   -  fax # [PHONE]
El Paso Generation   -  fax # [PHONE]
2001-02-26 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 | 4 CORNERS | 5 CORNERS | EDDY
Pacific | Mountain | SALE | SALE | SALE | SALE | SALE | SALE | BUY | SALE | BUY | BUY | SALE | SALE | SALE | SALE | SALE | BUY | BUY | BUY | BUY | SALE | BUY | SALE | BUY | BUY | SALE | BUY | SALE | BUY | BUY
Standard | Standard | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO PSCO | TO PSCO | FROM PSCO | TO ENRON | FROM ENRON (ON BEHALF OF PNM) | From ENRON | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO ENRON (ON BEHALF OF PNM) | TO PSCO | TO PSCO | FROM PSCO | FROM PSCO | FROM PSCO | FROM ENRON | TO ENRON | FROM ENRON | 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 | 128 |  |  |  |  |  | 125 |  | 128 | 128 | 128 |  |  |  |  |  | 200 | 160 | 205 | 200 | 240 |  |  |  |  | 125
 |  | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | CARRY OVER FROM 2/25 | 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 | THESE TWO DEALS BOOKOUT TOGETHER FOR THE MONTH |  | 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 | 2/8/01-2/28/01 | 2/25/01-2/25/01 | 2/25/01-2/25/01 | 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 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/8/01-2/28/01 | 2/26/2001-2/26/01 | 2/26/2001-2/26/01 | 2/26/2001-2/26/01 | 2/26/2001-2/26/01 | 2/26/2001-2/26/01 | 2/26/2001-2/26/01 | 2/1/01-2/28/01 | 2/13/01-2/28/01 | 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
 |  | PAC TAG | PAC TAG | PNM TAG | PAC TAG | PAC TAG | BOOKOUT W/ PSCO | BOOKOUT W/ PSCO | NEVP TAG# 565 | PNM TAG #8991 | SPS TAG #102717, 1002718 | PAC TAG | PAC TAG | PNM TAG | PAC TAG | PAC TAG | PSCO TAG#  1003742 | PSCO TAG# 1003743 | PSCO TAG# 1003789 | EPMI TAG# 17043 | BOOKOUT W/DEAL#518980 | BOOKOUT W/DEAL# 473285 | 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 | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL | DEAL # 529916 | DEAL # 529916 | DEAL # 529916 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL# 530336 | DEAL# 473285 | DEAL# 518980 | DEAL # 523279 | 523297 | DIRECT BILL | DIRECT BILL | DIRECT BILL | DIRECT BILL | DEAL # 522906 | DIRECT BILL
2400 | 0100 | 25 | 15 | 20 | 15 | 28 | 60 | -60 | 60 | -60 | -103 | 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 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0200 | 0300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0300 | 0400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0400 | 0500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0500 | 0600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0600 | 0700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
0700 | 0800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
0800 | 0900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
0900 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 40 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1000 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1100 | 1200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1200 | 1300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1300 | 1400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1400 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1500 | 1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1600 | 1700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1700 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
1800 | 1900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
1900 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
2000 | 2100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | -40 | -10 | 0 | 0 | 60 | 0 | -103
2100 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
2200 | 2300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -38 | -50 | 50 | -50 | 0 | 0 | -10 | 0 | 0 | 60 | 0 | -103
2300 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | -60 | 60 | -60 | -103
2400 | 0100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 15 | 28 | 0 | 0 | 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 | LPL GEN | LPL GEN | TEP@PV  (EPE X-CHANGE) | WESCO@SP15 | EPE@PV | EPE@PV | EPE@PV | PINWEST@PV | SPS | EPE | EPE | EPE@4C345 | PNM@FC345 | SPS (G) @ EDDY TIE
 |  | EPMI | PNM | EPMI | PSCO | PSCO | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI | EPMI | PNM | EPMI | PSCO | PSCO | SPS | SPS | PSCO | CISO(T)SP15/PVD | EPMI | EPMI | EPMI | EPE | OTPW01 | EPMI | EPMI | EPE(T)4C345/4C345 | PNM(T)FC345/WMESA O#GF | EPMI
 |  | PNM | PSCO | PNM | EPMI | EPMI | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE | PNM | PSCO | PNM | EPMI | EPMI | SWPP(T)SPS/EDDY | SWPP(T)SPS/EDDY | EPE | WESCO | EPE | EPE | PINWEST | EPE(T)PV/WW O#GF | PSCO | PSCO | PSCO | EPE | EPE | EPE (L) @ EDDY TIE
 |  | IPC | EPMI | PNM(T)PV/WW#GF | PAC | PAC | EPE | EPE | EPMI | EPMI |  | IPC | EPMI | PNM(T)PV/WW#GF | PAC | PAC | SPS | SPS | EPE(T)PV/KYRENE O#GF | PAC |  |  | AZPS(T)PV/WW O#GF | EPE | SWPP(T)SPS/EDDY | EPE | EPE | EPMI | EPMI
 |  | PAC | PAC | PNM(T)WW/SHIPROCK#GF | SDGE | CISO(T)PV/MALIN |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS |  | PAC | PAC | PNM(T)WW/SHIPROCK#GF | SDGE | CISO(T)PV/MALIN | PSCO | PSCO | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT | EPMI |  |  | PINWEST@WW | EPMI | SPS |  |  | PSCO | EPE(T)W.MESA/ARROYO SYS NATIVE RIGHTS
 |  | CISO(T)PV/MALIN | SDGE | PNM@SHIPROCK | CISO(T)PVNG/SP15 | PAC(T)MALIN/PACSYS |  |  | NEVP | EPE@ARROYO |  | CISO(T)PV/MALIN | CISO(T)PV/MALIN | PNM@SHIPROCK | CISO(T)PVNG/SP15 | PAC(T)MALIN/PACSYS | [NAME]/AMRAD345# GF | [NAME]/AMRAD345# GF | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] | EPE |  |  |  | EPE@WW (BUT CALLED TEPC ON TAG) | PSCO |  |  | NEVP | EPE@ARROYO
 |  | PAC(T)MALIN/PACSYS | CISO(T)PVNG/SP15 |  | [NAME] | PAC@SYS |  |  | TEP |  |  | PAC(T)MALIN/PACSYS | PAC(T)MALIN/PACSYS |  | [NAME] | PAC@SYS | PSCO | PSCO | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS | EPE(T)PV/KYRENE O#GF |  |  |  |  | [NAME]/AMRAD345# GF |  |  | TEP
 |  | PAC@SYS | SDGE |  |  |  |  |  | TEP(T)4C345/4C345 |  |  | PAC@SYS | PAC@SYS |  |  |  | EPE | EPE | EPE | SRP(T)KYRENE/CORONADO   FIRM PVNGS TRAN AGRMT |  |  |  |  | PSCO |  |  | TEP(T)4C345/4C345
 |  |  |  |  |  |  |  |  | TEP@4C |  |  |  |  |  |  |  | EPMI | EPMI | EPMI | TEPC(T)CORONADO/SPRINGERVILLE O# [NAME] |  |  |  |  | EPE |  |  | TEP@4C
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@AMRAD | EPE@AMRAD | EPE@LUNA | EPE(T)SPRINGERVILLE/LUNA O#NATIVE RIGHTS |  |  |  |  | EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE |  |  |  |  | EPE@AMRAD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE@LUNA