Spreadsheet: phillip_m_love__30486__Gas One RM Rpt PMA Log 1001
Sheet: RM

Risk Profit & Loss vs General Ledger Variances
As of October 31, 2001
Bookcode | Month | Code | Type | Description | Risk
East Gas Daily | Oct | RM | E | TXU Energy - revalue deal Y44402.1 as float rate is $2.295 not $2.31 | -450
East Gas Daily | Oct | RM | E | [NAME] | -176.81
East Gas Daily | Oct | RM | E | [NAME],  E22630.3, E24161.4, E26357.4, E99035.3 not in DPR | 11871.26
 |  |  |  | Book Admin:  [NAME]
Firm Trade - Ontario Central | Oct | RM | E | Miscellaneous rounding | 423.45
 |  |  |  | Book Admin:  [NAME]
FT CENT | Sep | RM | E | IDACORP Energy - Deal VF3920.1 was revised after change in gas daily pricing for 8/31/01 of COL/GULF from $2.49 to $2.534; settlements has $2.9802 and risk has $2.9819 (per fin settlements) | 12190
FT CENT | Oct | RM | E | [NAME] | 466.5
FT CENT | Oct | RM | E | IDACORP Energy - Float rate for deal VF3920.1 s/b 2.1532 not 2.183 (per fin settlements) | 44700
FT CENT | Oct | RM | E | CMS Mktg - Diff of $2,749.95 is deal [NAME] should calc $3,850 but liq at $6,599 | 2749
 |  |  |  | Book Admin:  [NAME]
FT East | Sep | RM | E | [NAME] VT0347.1 float rate s/b $2.9802 vs $2.9713 (per fin settlements) | 2670
FT East | Sep | RM | E | Noble Gas Mktg - Deal VY0394 float rate was changed from $2.6338 to $2.6269 b/c of a pricing discrepancy on 8/31/01.  We had price at $2.49 but it should have been $2.435 | -1104
FT East | Oct | RM | E | [NAME] | -412.02
 |  |  |  | Book Admin:  [NAME]
FT EAST NEW | Oct | RM | E | Misc rounding | 15.01
 |  |  |  | Book Admin:  [NAME]
FT New York | Oct | RM | E | [NAME] | -62.28
 |  |  |  | Book Admin:  [NAME]
FT NORTHEAST WELLHEAD | Oct | RM | E | Miscellaneous rounding | 74
 |  |  |  | Book Admin:  [NAME]
FT Texas | Oct | RM | E | Roll-4 has liquidated value for 10/01 - should be zero | 5230
FT Texas | Oct | RM | E | Pricing variance on NB6478.C | -1240
FT Texas | Oct | RM | E | [NAME] | -79.81000000000006
 |  |  |  | Book Admin:  [NAME]
FT Texas New | Jun | RM | E | e prime, inc. deal NW7800.1 settled by financial settlements on invoice 0106578 but liquidation not showing in risk p&l | -25420
FT Texas New | Jul | RM | E | e prime, inc. deal #NW7800.1 settled by financial settlements on invoice 0107768 but liquidation not showing in risk p&l | -34050
FT Texas New | Sep | RM | E | Miscellaneous rounding | 1552.12
 |  |  |  | Book Admin:
FT VIRGINIA (88) | Oct | RM | E | [NAME] | 1.78
FT VIRGINIA (88) | Oct | RM | E | Rho & drift for Roll-12 not feeding to [NAME]; formula in Financial Summary worksheet pulls from cell E20 & E21 on Roll-12 when it should be cells E58 & E59. | -1637.35
 |  |  |  | Book Admin:  [NAME]
FT West (now WT Socal) | May | RM | E | Las Vegas Cogen - Revalue deals N02595.1 &2 as float rate incorrect per financial settlements | -9175
FT West (now WT Socal) | Jun | RM | T | J. Aron & Company - Deal QW4718.1 in TAGG shows [NAME] for pricing but per financial settlements the rate group should be NX3. | 28613
FT West (now WT Socal) | Jul | RM | E | Misc Broker Fees & Rounding | -2579.15
FT West (now WT Socal) | Jul | RM | O | J. Aron & Company - Deal QW4718.1 in TAGG shows [NAME] for pricing but per financial settlements the rate group should be NX3. | 27555
FT West (now WT Socal) | Jul | RM | O | Las Vegas Cogeneration, L - Revalue deals N02595.1&2 as float rate s/b $2.54 per financial settlements | 11250
 |  |  |  | Book Admin:  Biliana Pehlivanova
GD Central | Oct | RM | E | [NAME] | -594
 |  |  |  | Book Admin:  [NAME]
LT Transport East | Sep | RM | E | V62470.J not in risk p&l - see LIQ worksheet | -5220
LT Transport East | Sep | RM | E | V62470.I not in risk p&l - see LIQ worksheet | -1687.5
LT Transport East | Sep | RM | E | [NAME] | -953.73
LT Transport East | Sep | RM | E | V62470.H not in risk p&l - see LIQ worksheet | -1020
LT Transport East | Sep | RM | E | V62470.O not in risk p&l - see LIQ worksheet | -2999.97
LT Transport East | Oct | RM | E | [NAME] | 811.85
 |  |  |  | Book Admin:  [NAME]