Spreadsheet: kam_keiser__18064__UBS Master Book List
Sheet: Master Power

UBS Warburg Energy
Master Book List
East and West Power
[NAME]                (15 character limit) | Long Name | Counterparty (CP) ID | Portfolio/Sub-Portfolio | Sub-to Legal Relationship | EnPower Link | Profit Center (PC) Code | Internal Transactions | External Transactions | Both Transactions | Portfolio/Book Code | Region | Commodity/UOM/Curr | [NAME]) | MTM/ACCRUAL | Reason for Book | Book Administrator | MTM | Prud | Realized
NETCO-LT-MGMT | NETCO Long Term Management | 166974 | EAST/MGMT | NETCO EAST POWER | NETCO EAST ENPOWER | 54357 |  |  | x | MH | R4 | POWER/MWH/USD | [NAME] | MTM | Netco | cevans
NETCO-LT-OPTION | NETCO Long Term Option | 166976 | EAST/OPTION | NETCO EAST POWER | NETCO EAST ENPOWER |  |  |  | x | MH | R4 | POWER/MWH/USD | [NAME] | MTM | Netco | cevans
NETCO-LT-OPTA | NETCO Long Term Option A | 166993 | EAST/OPTION | NETCO EAST POWER | NETCO EAST ENPOWER | 54390 |  |  | x | MH | R1B | POWER/MWH/USD | [NAME] | MTM | Netco | cevans
NETCO-LT-OPTB | NETCO Long Term Option B | 166994 | EAST/OPTION | NETCO EAST POWER | NETCO EAST ENPOWER | 54391 |  |  | x | MH | R6 | POWER/MWH/USD | [NAME] | MTM | Netco | cevans
NETCO-LT-NEMGMT | NETCO Long Term Northeast Management | 166997 | EAST/NORTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54376 |  |  | x | MH | R1B | POWER/MWH/USD | [NAME] | MTM | Netco | adahlke
NETCO-LT-PJM | NETCO Long Term PJM | 166998 | EAST/NORTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54377 |  |  | x | MH | R1E | POWER/MWH/USD | [NAME] | MTM | Netco | adahlke
NETCO-ST-PJM | NETCO Short Term PJM | 167001 | EAST/NORTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54378 |  |  | x | MH | R1E | POWER/MWH/USD | [NAME] | MTM | Netco | adahlke
NETCO-ST-NY | NETCO Short Term New York | 167006 | EAST/NORTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54380 |  |  | x | MH | R1C | POWER/MWH/USD | [NAME] | MTM | Netco | adahlke
NETCO-HRLY-PJM | NETCO Hourly PJM | 167007 | EAST/NORTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54381 |  |  | x | MH | R1E | POWER/MWH/USD | [NAME] | MTM | Netco | adahlke
NETCO-HRLY-NY | NETCO Hourly New York | 167003 | EAST/NORTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54379 |  |  | x | MH | R1C | POWER/MWH/USD | [NAME] | MTM | Netco | adahlke
NETCO-HRLY-NE | NETCO Hourly Northeast | 167211 | EAST/NORTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54375 |  |  | x | MH | R1B | POWER/MWH/USD | [NAME] | MTM | Netco | adahlke
NETCO-LT-MW | NETCO [NAME] | 167009 | EAST/MIDWEST | NETCO EAST POWER | NETCO EAST ENPOWER | 54368 |  |  | x | MH | R4 | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-ST-MW | NETCO Short Term Midwest | 167010 | EAST/MIDWEST | NETCO EAST POWER | NETCO EAST ENPOWER | 54369 |  |  | x | MH | R4 | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-HRLY-MW | NETCO Hourly Midwest | 167012 | EAST/MIDWEST | NETCO EAST POWER | NETCO EAST ENPOWER | 54370 |  |  | x | MH | R4 | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-LT-SE | NETCO [NAME] | 167015 | EAST/SOUTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54394 |  |  | x | MH | R5 | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-HRLY-SE | NETCO Hourly Southeast | 167023 | EAST/SOUTHEAST | NETCO EAST POWER | NETCO EAST ENPOWER | 54395 |  |  | x | MH | R3 | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-ST-TVA | [NAME] TVA | 167210 | EAST/MIDWEST | NETCO EAST POWER | NETCO EAST ENPOWER | 54367 |  |  | x | MH | R3B | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-ST-SE | NETCO Short Term Southeast | 167212 | EAST/MIDWEST | NETCO EAST POWER | NETCO EAST ENPOWER | 54393 |  |  | x | MH | R4 | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-HRLY-MGMT | NETCO Hourly Management | 167213 | EAST/MGMT | NETCO EAST POWER | NETCO EAST ENPOWER | 54356 |  |  | x | MH | R4 | POWER/MWH/USD | [NAME] | MTM | Netco | jlewis9
NETCO-ERCT-MGMT | NETCO ERCOT Management | 167016 | EAST/ERCOT | NETCO EAST POWER | NETCO EAST ENPOWER | 54361 |  |  | x | MH | R6 | POWER/MWH/USD | [NAME] | MTM | Netco | [NAME]
NETCO-LT-ERCOT | NETCO Long Term ERCOT | 167017 | EAST/ERCOT | NETCO EAST POWER | NETCO EAST ENPOWER | 54362 |  |  | x | MH | R6 | POWER/MWH/USD | [NAME] | MTM | Netco | [NAME]
NETCO-ST-ERCOT | [NAME] ERCOT | 167018 | EAST/ERCOT | NETCO EAST POWER | NETCO EAST ENPOWER | 54363 |  |  | x | MH | R6 | POWER/MWH/USD | [NAME] | MTM | Netco | [NAME]
NETCO-HRLY-ERCT | NETCO Hourly ERCOT | 167020 | EAST/ERCOT | NETCO EAST POWER | NETCO EAST ENPOWER | 54364 |  |  | x | MH | R6 | POWER/MWH/USD | [NAME] | MTM | Netco | [NAME]
NETCO-LT-NW | NETCO Long Term Northwest | 166975 | WEST/NORTHWEST | NETCO WEST POWER | NETCO WEST ENPOWER | 54383 |  |  | x | MI | R9 | POWER/MWH/USD | [NAME] | MTM | Netco | [NAME]
NETCO-LT-SW | NETCO Long Term Southwest | 166978 | WEST/SOUTHWEST | NETCO WEST POWER | NETCO WEST ENPOWER | 54396 |  |  | x | MI | R7 | POWER/MWH/USD | [NAME] | MTM | Netco | hdunton
NETCO-LT-CALI | NETCO Long Term California | 166982 | WEST/CALIFORNIA | NETCO WEST POWER | NETCO WEST ENPOWER | 54352 |  |  | x | MI | R11 | POWER/MWH/USD | [NAME] | MTM | Netco | [NAME]
NETCO-ST-NW | NETCO Short Term Northwest | 166986 | WEST/NORTHWEST | NETCO WEST POWER | NETCO WEST ENPOWER | 54384 |  |  | x | MI | R9 | POWER/MWH/USD | Sean Crandall/Diana Scholtes | MTM | Netco | [NAME]
NETCO-ST-SW | NETCO Short Term Southwest | 166988 | WEST/SOUTHWEST | NETCO WEST POWER | NETCO WEST ENPOWER | 54390 |  |  | x | MI | R7 | POWER/MWH/USD | [NAME] Richter | MTM | Netco | hdunton
NETCO-ST-CALI | NETCO  Short Term California | 166996 | WEST/CALIFORNIA | NETCO WEST POWER | NETCO WEST ENPOWER | 54353 |  |  | x | MI | R11 | POWER/MWH/USD | [NAME] | MTM | Netco | [NAME]
NETCO-W-HOURLY | [NAME] | 167002 | WEST/NORTHWEST,SOUTHWEST,CALIFORNIA | NETCO WEST POWER | NETCO WEST ENPOWER | 54385 |  |  | x | MI | R11 | POWER/MWH/USD | [NAME] | MTM | Netco | hdunton
NETCO-WBOM | NETCO WEST BALANCE OF THE MONTH | 167198 | WEST/NORTHWEST | NETCO WEST POWER | NETCO WEST ENPOWER |  |  |  | x | MI | R9 | POWER/MWH/USD | [NAME] | MTM | Netco | hdunton