Spreadsheet: kam_keiser__17923__Book Request Form Central010702Revised
Sheet: Sheet1

 | From: | Risk Management -Controls |  |  |  |  |  |  |  |  |  |  |  |  |  | Department: | Risk Management
 |  | (Mailbox= Risk Analytics)
 | Subject: | New Book Request # _____________________  (Risk Analytics Use) |  |  |  |  |  |  |  |  |  |  |  |  |  | Date:
 | System: | ERMS
 | Requestor:
 | COUNTERPARTY |  | BOOK PURPOSE |  |  | TAGG |  |  |  |  |  |  |  |  | BOOK INFORMATION |  |  |  |  | Reporting -Subledger
 |  |  | Type Of Transactions |  |  | Book Mapping
GCP ID | Short Name | Long Name | Internal | External | Both | Code | Region | P | B | Idx | [NAME] | PHY | Y | Commodity/UOM/Curr | [NAME] | MTM or ACCRUAL | Reason For Book | Date Needed |  | MTM | Prud | Realized
 | FB-CENT1 | FB-CENT1 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
 | FB-CENT2 | FB-CENT2 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
 | FB-CENT3 | FB-CENT3 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
 | FB-CENT4 | FB-CENT4 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
 | FB-CENT5 | FB-CENT5 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
 | FB-CENT6 | FB-CENT6 |  |  | X | MF | CENT | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
166884 | PB-CENT1 | PB-CENT1 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
166885 | PB-CENT2 | PB-CENT2 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
166886 | PB-CENT3 | PB-CENT3 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
166887 | PB-CENT4 | PB-CENT4 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
166888 | PB-CENT5 | PB-CENT5 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
166889 | PB-CENT6 | PB-CENT6 |  |  | X | MP | CENT |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
 | FB-CENT1-CAD | FB-CENT1-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
 | FB-CENT2-CAD | FB-CENT2-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
 | FB-CENT3-CAD | FB-CENT3-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
 | FB-CENT4-CAD | FB-CENT4-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
 | FB-CENT5-CAD | FB-CENT5-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
 | FB-CENT6-CAD | FB-CENT6-CAD |  |  | X | MC | CENT | X | X | X | X |  | X | NG/GJ/CAD | [NAME] | MTM | new company
166890 | PB-CENT1-CAD | PB-CENT1-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
166891 | PB-CENT2-CAD | PB-CENT2-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
166892 | PB-CENT3-CAD | PB-CENT3-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
166893 | PB-CENT4-CAD | PB-CENT4-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
166894 | PB-CENT5-CAD | PB-CENT5-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
166895 | PB-CENT6-CAD | PB-CENT6-CAD |  |  | X | MD | CENT |  |  |  |  | X |  | NG/GJ/CAD | [NAME] | MTM | new company
166896 | FB-CHICAGO | FB-CHICAGO |  |  | X | MA | CHIC | X | X | X | X |  | X | NG/MMBUT/USD | [NAME] | MTM | new company
166897 | PB-CHICAGO | PB-CHICAGO |  |  | X | MB | CHIC |  |  |  |  | X |  | NG/MMBUT/USD | [NAME] | MTM | new company
 | (Note 1) Please ensure access to both production and stage to enter deals, calculate books and set the official flag.
 | *A unique portfolio/book code will be assigned to your book unless you request a specific portfolio/book code.
 | BOOK CANNOT BE SET UP IF THERE IS ANY MISSING INFORMATION.
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Risk Analytics Use Only:
 | ***Please provide login names for book administrators.*** |  |  |  |  |  |  |  |  |  |  |  |  | RisktRAC Check List |  | Added (Y/N) | Processors ID
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Created in RisktRAC
 | IT SECURITY | Book |  |  |  |  |  |  |  |  |  |  |  | Hierarchy
 | Access List | Administrator* |  |  |  |  |  |  |  |  |  |  |  | Sent to GCP
 | East Desk |  |  |  |  |  |  |  |  |  |  |  |  | Created in TAGG/ERMS
 | Central Desk |  |  |  |  |  |  |  |  |  |  |  |  | Cross-Commodity DBA
 | West Desk
 | Texas Desk |  |  |  |  |  |  |  |  |  |  |  |  | Real Portfolio Name:
 | Financial Desk
 | Control Group |  |  |  |  |  |  |  |  |  |  |  |  | HIERARCHY: | EXCEPTIONS | Added (Y/N) | Processors ID
 |  |  |  |  |  |  |  |  |  |  |  |  | ALL: | AGG-CREDIT | London Books
 |  |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-BU | Accrual/Index/Joint Venture
 |  |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-CM | Accrual/Index/Joint Venture
 |  |  |  |  |  |  |  |  |  |  |  |  |  | DISCOUNTING USD | En-Power
 |  |  |  |  |  |  |  |  |  |  |  |  | IF: | Index
 |  |  |  |  |  |  |  |  |  |  |  |  |  | AGG-INDEX
 |  |  |  |  |  |  |  |  |  |  |  |  |  | GDI
 |  |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GD-INDEX
 |  |  |  |  |  |  |  |  |  |  |  |  | IF: | Gas
 |  |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GAS III & IV
 |  |  |  |  |  |  |  |  |  |  |  |  | IF: | Power:
 |  |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PWR IV & V
 | COMMENTS: I selected book codes CI and CH for canada. I do not know if these are available. If not please
 | pick one code for finacial and one code for physical. Keep consistant between desk as well ([NAME]) |  |  |  |  |  |  |  |  |  | New Hierarchy: |  |  | AGG-TEST-BU
 |  |  |  |  |  |  |  |  |  |  |  |  |  | AGG-TEST-CM