Spreadsheet: louise_kitchen__24113__Data Room Index - redacted
Sheet: Data Room Doc. Index

NewCo
Due Diligence Index
Note:  Any report that has been marked through has been dedacted from the data room |  |  |  |  | Notes
Risk Management ([NAME] Gossett/ [NAME])
 | ENA |  |  |  | 1 Binder; 2 Copies
1 | ENA YTD 2001 Earnings Estimate
2 | VaR by Commodity
3 | PRM Portfolio Liquidation
4 | Monthly Cross Commodity Trading Reports (July 2000 - YTD 2001)
5 | EOL Volumes
6 | Financial Market Making - Product Type and Term
7 | Bios and Resumes
 | POWER |  |  |  | 1 Binder; 2 Copies
1 | East & West Power: Daily Position Reports (Oct. '01)
2 | East Month End Reports
3 | West Month End Reports
4 | Forward Power Curves
5 | Power Risk Books (Jan. 18, '01, Jan. 31, '01, June 20, '01, July 16, '01, Sept. 24, '01)
6 | [NAME] and New Deals (Jan. 18, '01, Jan. 31, '01, June 30, '01, July 16, '01, Sept. 24, '01, )
 |  | West Management |  |  | (Not in binders)
 |  | LT-NW |  |  | (Not in binders)
7 | Delta Positions |  |  |  | 1 Jacket
 | GAS |  |  |  | 1 Binder; 2 Copies
1 | P&L By Book ( Month end; [NAME] report for Oct. '01)
2 | Basis Positions (Total, By [NAME])
3 | Positions By Book
4 | Prices as of Nov. 29, '01
5 | New Deals: 1/18, 1/31, 6/20, 7/16, 9/24
6 | Var, P&L and Pricing :  1/18, 1/31, 6/20, 7/16, 9/24
7 | Natural Gas P&L by Book (3/26-4/25/01) |  |  |  | 1 Binder, 2 Copies
8 | Natural Gas P&L by Book (4/27-6/11/01) |  |  |  | 1 Binder, 2 Copies
9 | Basis and New Deals |  |  |  | 1 Jacket
Accounting ([NAME]) |  |  |  |  | 1 Binder; 4 Copies
1 | EBIT/Cash Flow: 1998 - YTD 2001
2 | PRM Rollforward - Detail of Risk Mgt. Activities (2000 - YTD 2001)
3 | [NAME] by Qtr (2001)
4 | Gas & Power Roll Out of Book
5 | Gas & Power by Major Counterparty
6 | Net Asset Schedule - Qtr by Qtr (2000 - YTD 2001)
7 | 2002 Pro-Forma
8 | 2002 Plan
9 | 2001 Internal Audit Reports
10 | EBIT Analysis (Recurring Trading)
11 | Working Capital Projection (Worst Case)
Risk Assessment & control  ([NAME]) |  |  |  |  | 1 Binder; 3 Copies
1 | Risk Policy
2 | VaR Presentation
3 | VarR Overview
4 | VaR Diversification
5 | Component VaR
6 | VaR @ 99% Confidence
7 | Limits/Utilization
8 | Backtest by Year
9 | Backtest by Desk
10 | New Co VaR
11 | EVT Presentation
12 | Position/VaR
13 | Stress Tests
14 | New Co Pos/Stress
15 | Deal Volume
16 | [NAME]
17 | Curve Validation
18 | Model Notes
Credit ([NAME]) |  |  |  |  | 1 Binder; 3 Copies
1 | Contractual Collateral Thresholds For Select Counterparties
2 | Distressed Counterparty Report - Loss History 2000-2001
3 | Gas & Power Net Credit Exposures by Counterparty
4 | Power Credit Watch List
5 | Gas Credit Watch List
6 | Total Notional Gas and Power Values by Counterparty
7 | Cash Flow from PRM Portfolio Liquidation
8 | Gross Notional Positions by Commodity
9 | Select Relationship Exposures Across all Enron Entities
10 | Collateral Position Report
11 | EOL Credit Checking Calculation
12 | ENA & EPMI Counterparty Exposures by Net Exposure
13 | ENA & EPMI Counterparty Exposures by Net Obligation
14 | Credit Reserve Enron Corp Enron Americas
Operations Support ([NAME])
 | Organizational Charts
 | Commodity Specific Risk Reports
 | Monthly Operating Report
 | Monthly Cash Collection Report
 | Process Flows
 | Documentation Reports (Certain counterparty specific reports have been removed, descriptions of reports remain)
 | Daily Position Report - Global Risk Operations
 | Responsibilities of Global Risk Operations
 | Doorstep Review Process
 | Reports from 2001 Doorstep Reviews - Outer Offices
Other
 | Top Gas Power Financial and Physical Counterparty Contracts - All names, addresses …. Have been redacted