Spreadsheet: errol_mclaughlin_jr__10117__Rpt PMA Log Gas Two RM 0301
Sheet: Sheet1

As of March 2001
Resp | Adjustment Requested By | Bookcode | Month | Code | Type | Description | Risk
[NAME] | Accounting | FPL Hedge (G&) | 2000 | RM | E | One Liquidation came through for Aug NT4811; Not in DPR | -159803
[NAME] | Accounting | FPL Hedge (G&) | 2000 | RM | E | Rounding | 1099.77
[NAME] | Accounting | FPL Hedge (G&) | 2000 | RM | E | 0800 MTM Variance | 117313
[NAME] | Accounting | FT Canada - P7 | 2000 | RM | E | Rounding | -667
[NAME] | Financial Settlements | FT Canada - P7 | Feb | RM | E | Coral Energy; re-value exotic option NW4614.1.  S/b fixed 9.58; float 9.1038; volume 310,000. | 147622
[NAME] | Financial Settlements | FT Canada - P7 | Feb | RM | E | BP Amoco deal NU3692.3 did not liquidate, but deal was settled and valid | -295244
[NAME] | Financial Settlements | FT Canada - P7 | Jan | RM | E | Canadian Conversion Differences (Dec00-Feb01 contract) | 1414187
[NAME] | Accounting | FT Enron Online (AA) | Mar | RM | O | Rounding | -266.01
[NAME] | Accounting | FT Enron Online (AA) | Mar | RM | E | 0301 Broker Fees | -2365
[NAME] | Accounting | JS-Executive Spec  (GY) | 2000 | RM | E | DPR adj taken twice, Could the PG book take this income, since this book is inactive?? | 112148
[NAME] | Accounting | JS-Executive Spec  (GY) | 2000 | RM | E | DPR adj taken twice, Could the PG book take this income, since this book is inactive?? | -1564
[NAME] | Accounting | NG CANADIAN (W*) | Mar | RM | E | Value of deals changed per Canada; NH6815.3,.4..5 | -96841.34
[NAME] | Financial Settlements | NG PRICE ( PG ) | Feb | RM | E | BNP Paribas QF4314.1 liquidated at incorrect fixed rate (from 8.15 to 8.14); float rate (from 8.4492 to 9.98) | 1187920.08
[NAME] | Financial Settlements | NG PRICE ( PG ) | Jan | RM | E | Sempra Energy deals Q071221.1,2 change in Premium Price (from .235 to .1175) | 235000
[NAME] | Accounting | NG PRICE ( PG ) | Jan | RM | E | Rounding | 166.29
[NAME] | Accounting | NG PRICE ( PG ) | Mar | RM | E | 0301 Broker Fees | -823555
[NAME] | Financial Settlements | NG PRICE ( PG ) | Jan | RM | E | Coral Energy; Reverse deal QH6565.1, duplicate deal of QH6863.1 | 590000
[NAME] | Financial Settlements | NG PRICE ( PG ) | Jan | RM | E | Reliant Energy deal Q69812.1 settled at incorrect float rate (from 8.6895 to 6.016) | 828784.94
[NAME] | Financial Settlements | NG PRICE ( PG ) | Mar | RM | E | Dynegy, revalue deal NZ0617 and QJ6965 | -36670
[NAME] | Financial Settlements | NG PRICE ( PG ) | Mar | RM | E | BP Amoco deals; rounding due to Canadian conversion | 105000
[NAME] | Financial Settlements | NG PRICE ( PG ) | Mar | RM | E | Carrizo Oil revalue basis deal QD7517.1 | -3420
[NAME] | Financial Settlements | NG PRICE ( PG ) | Mar | RM | E | Edge Petro; Revalue deal QD7270 | 389360
[NAME] | Financial Settlements | NG PRICE ( PG ) | Mar | RM | E | Virginia Power; Revalue option QK3077.1 | 73000
[NAME] | Financial Settlements | NG PRICE ( PG ) | Mar | RM | E | Gas Natural Mexico; rounding due to conversion | 5092.2
[NAME] | Accounting | NG Price Options (ZH) | Feb | RM | T | 0201 MTM Variance | 254405.32
[NAME] | Accounting | NG Price Options (ZH) | Mar | RM | E | NYMEX Options Variance | -77000
[NAME] | Accounting | NG Price Options (ZH) | Mar | RM | E | 0301 Broker Fees | 126806
[NAME] | Financial Settlements | NG Price Options (ZH) | Mar | RM | E | Merchant Energy; Revalue option premiums; QU0313.1 &QU0873.1 | 702000
[NAME] | Financial Settlements | Options (GN) | Feb | RM | E | Procarsa; re-value deal using Float Price of Tx/South Texas Valero average | 325.5
[NAME] | Financial Settlements | Options (GN) | Feb | RM | E | Sempra;  re-value exotic option QH2331.1.  Should have fixed at 10.73 and float at 10.93. | 62000
[NAME] | Financial Settlements | Options (GN) | Feb | RM | E | TXU Energy; revalue float rate on deal Q57315.1, from 7.5745 to 7.8315 | -11000
[NAME] | Financial Settlements | Options (GN) | Feb | RM | E | Grupo; revalue trades using Float Price of STx - Valero Average | 44200
[NAME] | Financial Settlements | Options (GN) | Feb | RM | E | RME;  re-value NB4804.1 to 68,200.  Should have fixed at 10.31 and float at 10.53. | 68200
[NAME] | Financial Settlements | Options (GN) | Feb | RM | E | Sigosa; revalue Deal NX3659.5-Float Price is Average of TETCO/Stx and STX/Valaro | 3720
[NAME] | Financial Settlements | Options (GN) | Jan | RM | E | WPS; revalue fixed rates for deals Q52320.1 (from 6.22 to 6.18) and [NAME] (from 6.14 to 6.12) | 3132
[NAME] | Financial Settlements | Options (GN) | Jan | RM | E | Reliant Energy; re-value option NT6024.1.  Should settle:  fixed 5.866; float 5.88 | -4400
[NAME] | Financial Settlements | Options (GN) | Jan | RM | E | Enervest; revalue Deal N29343.2 using float rate of $6.14 and fixed rate of $3.62 | -65100
[NAME] | Financial Settlements | Options (GN) | Jan | RM | E | Gas Natural Mexico; re-value trades using TETCO/STX/Valero Average for Float Price | 7549.2
[NAME] | Accounting | Options (GN) | Mar | RM | E | Rounding | -809.14
[NAME] | Accounting | Options (GN) | Mar | RM | E | Broker Fees 0301 | 13189
[NAME] | Accounting | Options (GN) | Mar | RM | E | DPR Roll 4, March 05 Liquidation?? | -80237