tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: 734197d1622035252-looking-up-by-month-and-retuning-information-book2
Sheet: RAW DATA

 | Vacancy ID | Bid Employer ID | KS Ref | Uploaded on | Start date | End date | Closed / Live
 | 203945 |  |  | 2020-12-03 00:00:00
 | 227627 |  |  | 2020-01-08 00:00:00 |  |  |  | 2021-01-08 00:00:00
 | 252810 |  |  | 2021-01-08 00:00:00 |  |  |  | 2021-01-21 00:00:00
 | 263984 |  |  | 2021-01-21 00:00:00 |  |  |  | 2021-01-19 00:00:00
 | 230265 |  |  | 2021-01-19 00:00:00 |  |  |  | 2021-01-29 00:00:00
 | 213160 |  |  | 2021-01-29 00:00:00 |  |  |  | 2021-01-28 00:00:00
 | 202792 |  |  | 2021-01-28 00:00:00 |  |  |  | 2021-01-19 00:00:00
 | 201411 |  |  | 2021-01-19 00:00:00 |  |  |  | 2021-01-21 00:00:00
 | 201415 |  |  | 2021-01-21 00:00:00
 | 201417 |  |  | 2021-02-12 00:00:00
 | 201421 |  |  | 2021-02-11 00:00:00
 | 201410 |  |  | 2021-02-25 00:00:00
 | 201426 |  |  | 2021-02-23 00:00:00
 | 201434 |  |  | 2021-02-19 00:00:00
 | 201444 |  |  | 2021-02-06 00:00:00
 | 201446 |  |  | 2021-02-03 00:00:00
 | 201452 |  |  | 2021-02-18 00:00:00
 | 259324 |  |  | 2021-02-24 00:00:00
 | 201435 |  |  | 2021-03-11 00:00:00
 | 201437 |  |  | 2021-03-03 00:00:00
 | 201440 |  |  | 2021-03-19 00:00:00
 | 201441 |  |  | 2021-03-12 00:00:00
 | 201443 |  |  | 2021-03-25 00:00:00
 | 223750 |  |  | 2021-03-30 00:00:00
 | 202756 |  |  | 2021-03-03 00:00:00
 | 201445 |  |  | 2021-03-26 00:00:00
 | 201448 |  |  | 2021-03-25 00:00:00
 | 201451 |  |  | 2021-03-04 00:00:00
 | 201456 |  |  | 2021-03-12 00:00:00
 | 201458 |  |  | 2021-03-02 00:00:00
 | 201460 |  |  | 2021-03-23 00:00:00
 | 201461 |  |  | 2021-03-11 00:00:00
 | 201462 |  |  | 2021-03-03 00:00:00
 | 234936 |  |  | 2021-03-22 00:00:00
 | 201465 |  |  | 2021-03-08 00:00:00
 | 201466 |  |  | 2021-03-05 00:00:00
 | 201467 |  |  | 2021-03-04 00:00:00
 | 201469 |  |  | 2021-03-09 00:00:00
 | 230662 |  |  | 2021-03-15 00:00:00
Spreadsheet: 881838d1730055520-worksheet-with-month-drop-down-sheet-changes-based-on-month-help-bills
Sheet: 2024

 | Finances 2024
 |  |  |  |  |  |  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
 |  |  |  |  |  | Check | 2573.34 | 2687.81 | 2687.81 | 2761.45 | 2761.45 | 2761.45 | 2761.45 | 2761.45 | 2761.45 | 2761.45 | 2761.45 | 2761.45
 | [NAME] | Amount | Monthly | Renewal | [NAME]
 | Mortgage | 795 |  | 01/03/2029 | 1st | x | 686.04 |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 | Life Insurance | 50 |  |  | 3rd |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Pet Health Club | 20.99 |  |  | 3rd |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Type | Barclaycard | Santander | Virgin | [NAME] | Barclay Loan
 | Broadband | 19.99 |  | 15Feb25 | 11th |  |  |  | 10 | 10 | 10 |  |  |  |  |  |  | 0 |  |  | Total
 | Gas & Electric | 155 |  | Feb25 | 28th |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Payments
 | Water | 29 |  |  | 3rd |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Received of [NAME] | 0 | 0 | 0 | 0 | 0
 | Council Tax | 178 |  |  | 3rd |  | - | - | 181 |  |  |  |  |  |  |  |  | 0
 | Home Insurance Hast | 30 |  | Sep24 | 23rd |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Remaining
 | TV License | 15 | 0 |  | 1st |  | 16 | 25 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0
 | Phone | 21 |  | [NAME] | 5th |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Car | 240.71 |  | Jan28 | 28th | x |  | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 319
 | Car Service | 24.99 |  |  | 1st | x
 | Car Insurance Aviva | 58 |  | Sep24 | 23rd |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Chiropractor | 38 | 38 |  | 2nd | x
 | Debt | Total | Monthly | End Date | [NAME]
 | Barclaycard | 5577.82 | 163.42 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.42 | 313.42 | 313.42 | 313.42 | 313.42
 | Santander | 0 | - |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Increase loan repayment for jan to £150
 | Virgin | 0 | 150 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | - |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Barclays Loan | 4325.64 | 134.53 |  | 1st | x | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | House & Savings | Total | 1000
 | Gavin | 500 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] | 500 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30 |  |  |  |  |  |  |  |  | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
 | [NAME] | 7900 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Transfer
 | Split Total
 | Gavin
 | Bills
 | [NAME]
 | Mortgage
 | Bills
 | Total
 | [NAME]
 | Salary - Outgoing
Spreadsheet: joe_parks__14622__POSTIONTRAX_NOV
Sheet: HH_SWAP

 | SELL |  |  |  | BUY |  |  |  |  |  |  |  | 10 | 2 | 1.5 | 1 | 0.5
BEGINNING | 31.5 | 2.4 |  |  |  |  |  |  |  |  | MTM
 |  |  |  |  |  |  |  |  |  |  | ROLLOFF VAULE | 2001-06-01 00:00:00 | 30
36.5 |  |  |  |  | 9 | 2.16 |  |  |  |  | NEW DEALS | 2001-06-02 00:00:00 | 29
 |  |  |  |  | 9 | 2.165 |  |  |  |  |  | 2001-06-03 00:00:00 | 28
 |  |  |  |  |  |  |  |  |  |  | TOTAL  P&L | 2001-06-04 00:00:00 | 27
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-05 00:00:00 | 26
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-06 00:00:00 | 25
 |  |  |  |  |  |  |  |  |  |  | POSTION | 2001-06-07 00:00:00 | 24
 |  |  |  |  | 7.5 | 1.97 |  |  |  |  | ROLL OFF | 2001-06-08 00:00:00 | 23
 |  |  |  |  |  |  |  |  |  |  | NET POSTION | 2001-06-09 00:00:00 | 22
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-10 00:00:00 | 21
 |  |  |  |  |  |  |  |  |  |  | 3 DAY ROLL | 2001-06-11 00:00:00 | 20
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-12 00:00:00 | 19
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-13 00:00:00 | 18
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-14 00:00:00 | 17
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-15 00:00:00 | 16
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-16 00:00:00 | 15
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-17 00:00:00 | 14
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-18 00:00:00 | 13
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-19 00:00:00 | 12
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-20 00:00:00 | 11
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-21 00:00:00 | 10
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-22 00:00:00 | 9
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-23 00:00:00 | 8
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-24 00:00:00 | 7
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-25 00:00:00 | 6
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-26 00:00:00 | 5
 |  |  |  |  |  |  |  |  |  |  |  | 2001-06-27 00:00:00 | 4
 |  |  | ROLL VALUE |  |  |  |  |  |  |  |  | 2001-06-28 00:00:00 | 3
 |  |  | <- Current MTM |  |  |  |  |  |  |  |  | 2001-06-29 00:00:00 | 2
 |  |  |  |  |  |  | <- Realized PL |  |  |  |  | 2001-06-30 00:00:00 | 1
 |  |  |  |  |  |  | <- MTM PL w/o Real PL
 |  |  |  |  |  |  | <- MTM PL with Real PL
 |  |  |  |  |  |  | <- Total Pl
Spreadsheet: sally_beck__35172__MgmtSum-Q3-0928_Global
Sheet: Mgmt Summary

ENRON GLOBAL MARKETS
3RD QUARTER 2000 EARNINGS ESTIMATE
Results based on activity through September 28, 2000
 |  | Plan |  |  |  | Components of Earnings Before Tax |  |  |  |  |  |  |  |  |  | Variances from Plan
 |  |  |  |  |  | Actual | Deals | Forecast | Total | Operating | Capital | Direct | Allocated |  |  | Total | Operating | Capital | Direct | Allocated
Business Team |  | Margin | Expenses(1) | EBT |  | Margin | Identified | Margin | Margin | Expenses | Charge | Expenses | Expenses | Total |  | Margin | Expenses | Charge | Expenses | Expenses | Total
Liquids
Coal
Emissions
Weather
Global Risk Markets
Financial Trading
Overview |  |  | 0 |  |  |  | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0
Office of the Chairman
Total Commercial
Group |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 |  | 0
Other Interest Related Charges |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
Capital Charge Offset |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  |  |  | 0 | 0
Global Markets EBIT
 |  |  |  |  |  | Other Expenses:
Interest Expense/(Income) |  | 0 | -1336 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
Global Markets Pre-tax Income
 |  |  |  | MPR Change:
(1) Includes capital charge, direct, and allocated expenses
Spreadsheet: 735633d1623109088-calculate-date-from-month-year-and-week-calculate-date-from-month-year-and-week-
Sheet: Sheet1

Month | June |  | Year | 2021
Date | Days | Time in | Lunch Out | Lunch In | Time Out | Out of Office
 | Monday
 | Tuesday
 | Wednesday
 | Thursday
 | Friday
Spreadsheet: phillip_m_love__30670__200001_OA
Sheet: EAST-EGM-FLSH

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - REPORTED
COMPANY:  ECTR (EGM)
 |  |  | NGP&L |  | CPR Adjustments |  | 3rd Day CPR |  | [NAME] |  | [NAME]
 |  |  | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s | Volume | $'s
 | Sales:
1 |  | 3rd Party / Inter Enron | 196234304 | 490071985.8439247
2 |  | Liquidations | 0 | 0
3 |  | Interdesk | 78004071 | 201341832
4 |  | Option Premiums | 0 | -496
5 |  | Dmd Reimbursements | 0 | 0
 | Total Sales: |  | 274238375 | 691413321.8439248
 | Purchases:
6 |  | 3rd Party / Inter Enron | -181648816 | -442342911
7 |  | Liquidations | 0 | 0
8 |  | Interdesk | -82385658 | -214966656
9 |  | Option Premiums | 0 | 0
10 |  | [NAME] | 514927 | 1274153
 | Total Purchases: |  | -263519547 | -656035414
 | Intra CTS (EGM / HPL / LRC):
11 |  | Sales | 0 | 0
12 |  | Purchases | 0 | 0
 | Total Intra CTS Sales / Purchases |  | 0 | 0
 | Imbalances:
13 |  | In Kind | -2118787 | -5274638
14 |  | Cash Out | 407133 | 929952
15 |  | Cash In | -816595 | -1863552
16 |  | Synthetic Storage | -939991 | -2167386
 | Total Imbalances: |  | -3468240 | -8375624
 | Storage:
17 |  | Injection (Sales to Stg) | 925403 | 2183950
18 |  | W/D (Purchase from Stg) | -5802948 | -14112628
19 |  | Inventory Profit | 0 | 0
 |  | Total W/D | -5802948 | -14112628
 | Total Storage: |  | -4877545 | -11928678
20 | Linepack: |  | 0 | 0
 |  |  | 0 | 0
21 | Shrinkage: |  | 0 | 0
 |  |  | 0 | 0
22 | UA4: |  | -2373043 | -5720449.349686633
 |  |  | 0 | 0
23 | Fuel: |  | -514927 | -1274153
 |  |  | 0 | 0
 | Transport Expense: |  | 0 | 0
24 |  | Commodity | 0 | -1569739
25 |  | Demand | 0 | -1298289
 | Total Transport Expense: |  | 0 | -2868028
 | Transport Revenue:
26 |  | Interstate | 0 | 0
27 |  | Intrastate | 0 | -82527
 | Total Transport Revenue: |  | 0 | -82527
 | Intra CTS (EGM / HPL / LRC):
28 |  | Transport Expense | 0 | 55220
29 |  | Transport Revenue | 0 | 0
 | Total Intra CTS Transport |  | 0 | 55220
 | Tie Out Schedule Items:
 |  | MTM Income:
30 |  | Current Gross Book Balance | 0 | 13133657.7309
31 |  | Prior Month Book Balance | 0 | -5194256.895
 |  | Total MTM Income | 0 | 7939400.835900001
32 |  | Prudency | 0 | 0
33 |  | Financial Liquidations | 0 | -6295590
34 |  | Originations | 0 | 311193
35 |  | Broker Fees | 0 | -10461
36 |  | Asset Group Demand Charges | 0 | -36809
37 |  | [NAME] | 0 | 24523.945
38 |  | Interdesk Charges | 0 | 0
39 |  | Canada | 0 | 0
40 |  | Miscellaneous | 0 | 412862
 |  | TOTAL INTRA-MTH
FT-East
 |  | Current Month MTM | 0 | 477104 | 0 | 0 |  |  | 0 | 0
 |  | Financial Liquidations | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | Originations | 0 | 0 | 0 | 0 |  |  | 0 | 0
 |  | TOTAL FIRM TRADING
 |  | TOTAL NGPL
Spreadsheet: 2ce34143-198d-48a3-826a-862398edf288
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | TIB-The Independent BankersBank | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | .25 cost to Price to Waive Escrows | Unnamed: 7
 |  | 350 [NAME]., [NAME] |  |  |  | LTV must be 80% or less to qualify.
 |  | [PHONE] Toll Free//[PHONE] fax
 |  | Rate Sheet Effective: |  |  | 2014-03-10 09:34:26.490000
Product: Conv-Conforming Fixed Rate 30 Year |  |  |  |  |  | Loan Level Price Adjustment
Rate | 15 Day | 30 Day | 45 Day | 60 Day |  | Price adjustments are cumulative
4.75 | 102.813 | 102.688 | 102.563 | 102.188 |  | and are added to price quote
4.625 | 102.059 | 101.934 | 101.809 | 101.434
4.5 | 101.119 | 100.994 | 100.869 | 100.494 |  | Note: | Refer To Price [NAME]
4.375 | 100.129 | 100.004 | 99.879 | 99.504 |  |  | For all Price Adjs
4.25 | 99.433 | 99.308 | 99.183 | 98.558
4.125 | 98.592 | 98.467 | 98.342 | 97.717
4 | 97.562 | 97.437 | 97.312 | 96.687
3.875 | 96.498 | 96.373 | 96.248 | 95.623
3.75 | 95.623 | 95.498 | 95.373 | 94.748
Product: Conv-Conforming Fixed Rate 15 Year
Rate | 15 Day | 30 Day | 45 Day | 60 Day
4 | 102.875 | 102.75 | 102.625 | 102.25
3.875 | 102.667 | 102.542 | 102.417 | 102.042
3.75 | 102.132 | 102.007 | 101.882 | 101.507
3.625 | 101.731 | 101.606 | 101.481 | 101.106
3.5 | 101.155 | 101.03 | 100.905 | 100.28
3.375 | 100.404 | 100.279 | 100.154 | 99.529
3.25 | 99.615 | 99.49 | 99.365 | 98.74 |  | Minimum loan amount:
 |  |  |  |  |  | TIB does not have a minimum loan
 |  |  |  |  |  | loan amount, however a 1.00% price
 |  |  |  |  |  | discount will apply to loan amounts
 |  |  |  |  |  | less than $39,999.00
 |  |  |  |  |  | 2010 Conforming Loan Limits
 |  |  |  |  |  | 1 Unit-$417,000
 |  |  |  |  |  | 2 Unit-$533,850
 |  |  |  |  |  | 3 Unit-$645,300
 |  |  |  |  |  | 4 Unit-$801,950
A SERVICE RELEASE PREMIUM WILL BE PAID IN [NAME] WITH THE ATTACHED SCHEDULE.
 |  | TIB-The Independent BankersBank
 |  | 350 [NAME]., [NAME]
 |  | [PHONE] Toll Free//[PHONE] fax
 |  | Rate Sheet Effective:
 |  |  |  |  |  | Loan Level Price Adjustment
Rate | 15 Day | 30 Day | 45 Day |  |  | Price adjustments are cumulative
 |  |  |  |  |  | & adj. Made to the price quote
EXPIRATION DATES:
15 DAY | 2014-03-24 09:34:26.490000
30 DAY | 2014-04-08 09:34:26.490000
45 DAY | 2014-04-23 09:34:26.490000
60 DAY | 2014-05-08 09:34:26.490000
90 DAY | 2014-06-07 09:34:26.490000
A SERVICE RELEASE PREMIUM WILL BE PAID IN [NAME] WITH THE ATTACHED SCHEDULE.
Spreadsheet: 150413d1334514288-help-with-getting-data-from-two-pivots-into-a-table-example
Sheet: Pvot Query Code reason code

 | 01.Input Error | 02.Duplicated | 02b. Duplicated Cust | 03.Incomplete | 04.Packing Error | 05.Picking Error | 06.Manual Fault | 07.Damaged | 08.Driver Error | 09.Cancelled | 10.Returns RST | 11.Not required | 12.Recharge A/C | 13.Quality | 14.Not on Van | 15.Credit Error | 16.Admin Error | 17. Back Office Error | 19.Fitted Pans | 20.Promotion | 21.Good Will | 22.Cred R/Stock | 23.ASM Discount | 24.Disp Support | 27.Price Error | 27a.Price Error - Supertrade | 27b.Price [NAME] Error | 28.No Pod | 29.Discount | 30.Not Delivered | 31.No Credit | (blank) | 27a.Sales - Supertrade | 27b.Sales - Input Error | Grand Total
2011-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | 1
2011-08-01 00:00:00 |  | 2 |  |  |  | 4 |  | 1 |  |  |  |  |  |  | 2 | 1 |  |  |  | 2 |  |  | 1 |  | 11 |  |  |  | 5 | 3 |  |  |  |  | 32
2011-09-01 00:00:00 |  | 3 |  | 3 |  | 14 | 1 | 1 |  |  | 1 | 2 |  |  | 2 | 1 |  |  |  |  | 1 | 4 | 3 |  | 12 |  |  |  | 1 | 3 |  |  |  |  | 52
2011-10-01 00:00:00 | 1 | 3 |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  | 106 |  |  |  | 3 | 4 |  |  |  |  | 122
2011-11-01 00:00:00 | 1 | 8 |  |  | 1 | 1 |  | 3 |  |  | 1 |  | 16 |  | 3 |  |  |  | 4 |  |  | 2 | 18 |  | 54 |  |  |  | 2 | 2 |  |  |  |  | 116
2011-12-01 00:00:00 | 2 | 5 |  | 2 |  | 1 |  | 1 |  | 1 | 4 |  | 3 |  | 1 | 1 | 6 | 1 | 3 |  |  |  | 5 | 1 | 16 |  |  | 1 | 6 | 5 |  |  |  |  | 65
2012-01-01 00:00:00 | 1 | 8 |  | 5 | 1 |  | 1 | 3 | 2 | 2 | 5 | 1 | 3 | 3 | 6 |  | 1 | 3 | 4 |  |  | 3 | 25 |  | 52 |  |  | 1 | 13 | 5 | 4 |  |  |  | 152
2012-02-01 00:00:00 |  | 5 | 1 | 1 |  | 1 |  |  |  | 1 | 8 | 4 |  |  | 2 |  | 5 | 2 |  |  |  | 5 | 6 | 4 | 13 | 2 |  | 5 | 8 | 4 | 4 |  |  |  | 81
2012-03-01 00:00:00 |  |  |  |  |  | 1 |  |  |  |  |  |  | 1 |  |  |  | 17 |  |  |  |  | 1 | 2 |  |  | 3 | 1 |  |  | 1 | 45 |  | 2 | 2 | 76
Grand Total | 5 | 34 | 1 | 11 | 2 | 23 | 2 | 9 | 2 | 4 | 19 | 7 | 23 | 3 | 16 | 3 | 29 | 6 | 11 | 2 | 1 | 15 | 64 | 5 | 264 | 5 | 1 | 7 | 38 | 28 | 54 |  | 2 | 2 | 698
Spreadsheet: 203690d1357225331-substituting-multiple-values-for-data-validation-data-validation
Sheet: Data

JobType | Administrative Staff and Personal Assistants | Consulting (Logistics, IT, Management)
Administrative Staff and Personal Assistants | [NAME] | Business Development & Consulting Manager
Consulting (Logistics, IT, Management) | [NAME] Assistant | Consultancy Manager
Corporate Strategy, Organisation & Development | Administration Assistant Finance | Consultancy Support Officer
Customer Service | Administration Clerk | Consultant
Engineering | Administration Controller | Environmental Consultancy Researchers
Executive
Finance
Fleet Service & Management
Health, Safety & Environment
Human Resources
Spreadsheet: 135994d1326360432-list-all-unique-values-sample
Sheet: Sheet1

 |  | Ava | Janice | Janice |  | [NAME]
[NAME] | Ava | Cedric | Cedric |  | Janice | [NAME]
Janice | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | Janice
Cedric | Cedric |  |  | Ava | Ava | Cedric
Garland | [NAME] | [NAME] | [NAME] | [NAME]
[NAME] |  | [NAME] | Ava | Garland | Garland | Garland
[NAME] | [NAME] |  |  |  | [NAME] | [NAME]
[NAME] | [NAME] | [NAME] | [NAME] | Clifford | Clifford | [NAME]
Micky | [NAME] | [NAME] | [NAME] |  | Micky
 | Garland |  |  | Clarence | Clarence | Micky
Clarence |  | TJ | TJ | TJ |  | Clarence
Spreadsheet: sara_shackleton__36791__ING Barings Capital Markets LLC
Sheet: ANEWSWP2

ISDA SWAP AGREEMENT INFORMATION SHEET
 |  | ATTORNEY: | [NAME]
DATE: |  | DEAL MAKER: | [NAME]
COUNTERPARTY: | ING Barings (U.S.) Capital Markets LLC | CONTACT:
ADDRESS: |  | TITLE:
 |  | PHONE:
 |  | FAX:
Incorporation State |  | S&P Rating | n/a
STRUCTURE | COUNTERPARTY | ENA
GUARANTOR (RATING) | ING Bank N.V. | Enron Corp
LIMIT $ MILLIONS | 25 | 25
Incorporation State | Netherlands | OR
ELEGIBLE SWAP PARTICIPANT
Counterparty |  | X
Guarantor | X
COLLATERAL  THRESHOLD MATRIX in $ MILLIONS
 | AA- and above | 20
based on S & P | A+ to A- | 15
ratings | BBB+ and BBB | 10
 | BBB- | 5
 | Below BBB- | 0 | or if cease to be rated
Specify Type of Debt:
COLLATERAL TYPE
Letter of Credit | X | X
Cash | X | X
Treasuries/Maturity limit | X | X
MINIMUM TRANSFER $ | 1 | 1
COLLATERAL ROUNDING
Delivery Amount | 250000 | 250000
Return Amount | 250000 | 250000
HOLDING and USE OF COLLATERAL
Permitted | X | X
Minimum S & P/Moody's
rating permitted
MATERIAL ADVERSE CHANGE TRIGGERS - if Matrix not applicable
APPLY TO:
-Counterparty
-Guarantor
Debt Ratings Change
-Below = S&P/Moody's
Financial Covenants
-Funded Debt to Worth
-Minimum Net Worth
-EBITDA/Interest Expense
-Funded Debt / EBITDA
Non-Specific
-Unilateral
Non-Standard Definitions
-Funded Debt
-Net Worth
EVENTS OF DEFAULT
3rd party debt | X | X
-Counterparty ($[NAME])
-Guarantor ($[NAME]) | 100 | 100
Change in ownership
SPECIFIED ENTITY
FINANCIAL STATEMENTS
-Standard | X | X
- Request financials on:
CREDIT DECISION: | APPROVED :  X | DECLINED:
OUTSTANDING SWAP TRANSACTIONS: |  | YES: | NO:
ALL SWAPS TO ROLL UP UNDER NEW MASTER: |  | YES: | NO:
CREDIT PROVISIONS OF MASTER TO GOVERN: |  | YES: | NO:
OTHER COMMENTS:
GLOBAL CREDIT:  Please complete the attached form below if the following conditions exist:
A)  No previous guidance limit exists or .....
B)  The proposed contractual limits exceed the existing guidance limits.
CREDIT REVIEW  PREPARED BY: |  | T.Rohauer | X 3-3263
Spreadsheet: andy_zipper__188__DYNEGY-ICE VOL May21
Sheet: ICE-ENA

Enron North America
Activity on ICE
UOM | Deals | Volume
MMBtus
bbl
 |  |  |  |  |  |  | START | END
Enron North America Corp.
Commodity Type:  All
Instruments:  All
Trade Dates:  May-21-01 thru May-21-01
Trade Date | Deal ID | Leg ID | B/S | Product | Hub | Strip | START | END | Option | Strike | Style | Counterparty | Price | Price Units | Qty Per Period | Periods | Total Quantity | Qty Units | Trader
May-21-01 | 107375398 |  | Bought | NG [NAME], FP | [NAME] (NY) | Next Day Gas | May-22-01 | May-22-01 |  |  |  | AEP Energy Services, Inc. | 4.53 | USD / MMBtu | 5000 | Daily | 5000 | MMBtus | Pimenov, V
May-21-01 | 570388360 |  | Sold | NG [NAME], ID, GDD | TET M3 | Next Day Gas | May-22-01 | May-22-01 |  |  |  | Mirant Americas Energy Marketing, LP | 0 | USD / MMBtu | 10000 | Daily | 10000 | MMBtus | Pimenov, V
May-21-01 | 932454180 |  | Sold | NG [NAME], ID, NGI | NGPL-Nicor | 2001-06-01 00:00:00 | Jun-01-01 | Jun-30-01 |  |  |  | AEP Energy Services, Inc. | -0.01 | USD / MMBtu | 10000 | Daily | 300000 | MMBtus | [NAME], G
May-21-01 | 196164098 |  | Sold | NG [NAME], ID, NGI | NGPL-Nicor | [NAME] | Jun-01-01 | Oct-31-01 |  |  |  | AEP Energy Services, Inc. | -0.0025 | USD / MMBtu | 10000 | Daily | 1530000 | MMBtus | [NAME], G
May-21-01 | 719758909 |  | Sold | NG Fin Sw Swap, NGI for GDD | Chicago | 2001-06-01 00:00:00 | Jun-01-01 | Jun-30-01 |  |  |  | AEP Energy Services, Inc. | -0.0125 | USD / MMBtu | 5000 | Daily | 150000 | MMBtus | [NAME], G
May-21-01 | 561792630 |  | Bought | NG Fin BS, LD1 for IF | NNG-Demarc | Jul01-Oct01 | Jul-01-01 | Oct-31-01 |  |  |  | Aquila Risk Management Corp. | -0.08 | USD / MMBtu | 10000 | Daily | 1230000 | MMBtus | [NAME], G
May-21-01 | 132479801 |  | Bought | NG Fin BS, LD1 for IF | Ventura | Jul01-Oct01 | Jul-01-01 | Oct-31-01 |  |  |  | Aquila Risk Management Corp. | -0.08 | USD / MMBtu | 10000 | Daily | 1230000 | MMBtus | [NAME], G
May-21-01 | 252756380 |  | Bought | NG Fin BS, LD1 for IF | NNG-Demarc | Jul01-Oct01 | Jul-01-01 | Oct-31-01 |  |  |  | Aquila Risk Management Corp. | -0.08 | USD / MMBtu | 10000 | Daily | 1230000 | MMBtus | [NAME], G
May-21-01 | 558019045 |  | Bought | NG Fin BS, LD1 for IF | NNG-Demarc | Jul01-Oct01 | Jul-01-01 | Oct-31-01 |  |  |  | Aquila Risk Management Corp. | -0.08 | USD / MMBtu | 10000 | Daily | 1230000 | MMBtus | [NAME], G
May-21-01  Deals
Spreadsheet: 132641d1323871234-question-on-ifand-formula-in-excel-and-is-it-the-best-method-sample
Sheet: Sheet1

adam | [NAME]
pete | [NAME]
[NAME] | [NAME]
tom | [NAME]
stuart | [NAME]
tom | area2
[NAME] | [NAME]
[NAME] | area2
adam | [NAME]
[NAME] | area2
[NAME] | area2
Spreadsheet: 74052d1274679306-can-i-make-tables-appear-as-i-enter-a-value-in-the-cell-how_to_mod
Sheet: Lookup

0 | "?"
1 | A
2 | B
3 | C
4 | D
5 | E
6 | F
7 | G
8 | H
9 | I
10 | J
11 | K
12 | L
13 | M
14 | N
15 | O
16 | P
17 | Q
18 | R
19 | S
20 | T
21 | U
22 | V
23 | W
24 | X
25 | Y
26 | Z
27 | AA
28 | AB
29 | AC
30 | AD
31 | AE
32 | AF
33 | AG
34 | AH
35 | AI
36 | AJ
37 | AK
38 | AL
39 | AM
40 | AN
41 | AO
42 | AP
43 | AQ
44 | AR
45 | AS
46 | AT
47 | AU
48 | AV
49 | AW
50 | AX
51 | AY
52 | AZ
Spreadsheet: 31961d1228019933-lookup-for-vertical-and-horizontal-corresponding-values-sample-1-
Sheet: Sheet1

Number | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |  | Largest Values |  | Vertical Value | Horizontal Value
1 |  | 22 | 23 | 27 | 22 | 26 | 27 | 28 | 29 | 32 |  | 37 | = | 7 | 10
2 | 22 |  | 21 | 19 | 27 | 26 | 23 | 26 | 23 | 18 |  | 33 | = | 3 | 5
3 | 23 | 21 |  | 22 | 33 | 23 | 27 | 21 | 22 | 24 |  | 32 | = | 1 | 10
4 | 27 | 19 | 22 |  | 26 | 21 | 32 | 17 | 21 | 23 |  | 32 | = | 4 | 7
5 | 22 | 27 | 33 | 26 |  | 31 | 29 | 31 | 27 | 27 |  | 31 | = | 5 | 8
6 | 26 | 26 | 23 | 21 | 31 |  | 21 | 22 | 25 | 24 |  | 31 | = | 5 | 6
7 | 27 | 23 | 27 | 32 | 29 | 21 |  | 20 | 19 | 37 |  | 29 | = | 1 | 9
8 | 28 | 26 | 21 | 17 | 31 | 22 | 20 |  | 24 | 24 |  | 29 | = | 5 | 7
9 | 29 | 23 | 22 | 21 | 27 | 25 | 19 | 24 |  | 20 |  | 28 | = | 1 | 8
10 | 32 | 18 | 24 | 23 | 27 | 24 | 37 | 24 | 20 |  |  | 27 | = | 1 | 7 | The nos in cell P11 should be 7 instead of 10.
 |  |  |  |  |  |  |  |  |  |  |  | 27 | = | 1 | 4 | The nos in cell P12 should be 4 instead of 9.
 |  | 12 |  |  |  |  |  |  |  |  |  | 27 | = | 2 | 5 | The nos in cell P13 should be 5 instead of 7.
 |  |  |  |  |  |  |  |  |  |  |  | 27 | = | 3 | 7
 |  |  |  |  |  |  |  |  |  |  |  | 27 | = | 4 | 1 | The nos in cell O15 and P15 should be 5, 10 respectively.
 |  |  |  |  |  |  |  |  |  |  |  | 27 | = | 5 | 10 | The nos in cell O16 and P16 should be 5, 9 respectively.
 |  |  |  |  |  |  |  |  |  |  |  | 27 | = | 5 | 9