Spreadsheet: sally_beck__33810__Portland Sample testing
Sheet: Summarized Request Matrix

 | 2000 Power-West Deal Test
 | Deal | Counterparty | Financial or | Buy or | Transaction | Term | Term | Contract | Total | Deal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Invoice Received | G/L                    Entry
 | Number | Name | Physical | Sell | Type | Begin Date | End Date | Price | Volume | Date | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15
9.4 | 13982.162 |  |  |  | Forward |  |  |  |  | 2000-01-28 00:00:00
4.4 | 283008.1 |  |  |  | Index-Forward |  |  |  |  | 2000-01-20 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Did not Receive ; Transaction was recorded in Pre-SAP system and did not knowhow to retreive entry | Invoice | pre-sap | 23 |  |  | Documents required for testing
16.4 | 292110.1 |  |  |  | Forward |  |  |  |  | 2000-02-08 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
12.4 | 299560.1 |  |  |  | Index-Forward |  |  |  |  | 2000-02-27 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A  Deal was killed | N/A | killed not |  | 17
17.4 | 300454.1 |  |  |  | Index-Forward |  |  |  |  | 2000-02-29 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | Did not Receive ; Transaction was recorded in Pre-SAP system and did not knowhow to retreive entry | Looking invoice | pre-sap | 14
2.4 | 315093.1 |  |  |  | Forward |  |  |  |  | 2000-03-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
13.4 | 315641.1 |  |  |  | Option |  |  |  |  | 2000-03-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Option cover 10/00-12/00, Invoice will not be generated until after 10/00. If a premium exist it would also be invoiced in 10/00. | Did not Receive ; Transaction was recorded in Pre-SAP system and did not knowhow to retreive entry | option 10-12 so no invoice | [NAME]? | 20
23.4 | 322166.1 |  |  |  | Forward |  |  |  |  | 2000-04-13 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
7.4 | 323465.1 |  |  |  | Buy-Resale |  |  |  |  | 2000-04-14 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
6.4 | 326112.1 |  |  |  | Forward |  |  |  |  | 2000-04-19 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Did not Receive ; Transaction was recorded in Pre-SAP system and did not knowhow to retreive entry | invoice | pre-sap | 4
15.4 | 330376.1 |  |  |  | Forward |  |  |  |  | 2000-04-27 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No Invoice is due from Duke; As of now Invoice has not been received | Did not Receive ; Transaction was recorded in Pre-SAP system and did not knowhow to retreive entry | duke invoice by them request not received | pre-sap | 7
11.4 | 334165.1 |  |  |  | Forward |  |  |  |  | 2000-05-04 00:00:00
8.4 | 337432.1 |  |  |  | Index-Forward |  |  |  |  | 2000-05-10 00:00:00
10.4 | 338528.1 |  |  |  | Forward |  |  |  |  | 2000-05-11 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Did not Receive ; Transaction was recorded in Pre-SAP system and did not knowhow to retreive entry | Pacific Copr | [NAME]
3.4 | 357392.1 |  |  |  | Index-Forward |  |  |  |  | 2000-06-21 00:00:00
5.4 | 358826.1 |  |  |  | Index-Forward |  |  |  |  | 2000-06-23 00:00:00
18.4 | 368088.1 |  |  |  | Index-Forward |  |  |  |  | 2000-07-05 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | Yes | 2 invoice | SAP yes
22.4 | 373542.1 |  |  |  | Index-Forward |  |  |  |  | 2000-07-14 00:00:00
1.4 | 376654.1 |  |  |  | Forward |  |  |  |  | 2000-07-20 00:00:00
21.4 | 378639.1 |  |  |  | Index-Forward |  |  |  |  | 2000-07-24 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A Transaction was an intradesk deal inside of Enron | Transaction was not booked b/c deal was an intradesk deal; volumes were traded between desk | intadesk deal inside Enron | no booking strickly vloumes between desk
19.4 | 388172.1 |  |  |  | Forward |  |  |  |  | 2000-08-07 00:00:00
20.4 | 395499.1 |  |  |  | Forward |  |  |  |  | 2000-08-18 00:00:00
14.4 | 396154.2 |  |  |  | Buy-Resale |  |  |  |  | 2000-08-18 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | calpool
 | PERCENT RECEIVED: