Spreadsheet: errol_mclaughlin_jr__10327__jun_BC_PMALOG
Sheet: PMA Log

 |  | ENRON CAPITAL AND TRADE RESOURCES
 |  | Jun00 Adjustment Log
 |  | Book/SL | Deal # | Counterparty | DPR ADJ | FS ADJ | FO ADJ/Other | Contact | Explanation/Description | Status | Month
 | 1 | PG/9101 | NG1030.1,2 | Coral Energy |  |  | -2047500 | B. Couch | Booked twice to the GL? | To be adj in Jun00 | Apr/May
 |  | PG/9101 | EG7197.1 | Destec/Statestreet Bank |  |  | -209060 | B. Couch | Book deal in June. | To be adj in Jun00 | Apr
 |  | PG/9101 |  | [NAME] |  |  | -39452 | B. Couch | Booked twice to the GL - reversal needed | To be adj in Jun00 | May
 |  | PG/9101 |  | P& Broker Fees |  |  | 73965 | B. Couch | Need to be booked to the GL. ([NAME]) | To be adj in Jun00 | May
 |  | PG/9101 | EZ9685.1 | [NAME] |  |  | 264585 | B. Couch | Booked twice to the GL - reversal needed | To be adj in Jun00 | May
 |  | PG/9101 |  | MTM |  |  | -500001 | B. Couch | Reversal to come through in June | To be adj in Jun00 | May
 |  | PG/9101 |  | NYMEX Option Premium |  |  | 890000 | P. Bloom | Corrected broker statement to come through in June | To be adj in Jun00 | May
 |  | P&/9401 |  | Broker Fees |  |  | -5044 | B. Couch | Reclass to appropriate books | To be adj in Jun00 | May
 |  | P&/9401 |  | MTM |  |  | 2999 | B. Couch | Reversal to come through in June | To be adj in Jun00 | May
 |  | PG/9101 |  | MidCoast |  | 30160 |  | [NAME] | Reclass to 9200/9200 | To be adj in Mar00 | Feb
 |  | PG/9101 |  | Southeast Alabama Gas |  | -6000 |  |  | Can't be settled until JP Morgan agrees | To be adj in Mar00 | Jan
 |  | PG/9101 | N67489.1 | Columbia Energy Services |  | 897430 |  | [NAME] | Deal not invoiced | To be adj in Apr00 | Mar
 |  | PG/9101 | N67489.1 | Columbia Energy Services |  | 1653418 |  | [NAME] | Deal not invoiced | To be adj in May00 | Apr
 |  | PG/9101 |  | Firm Bridgeline |  | 6750 |  | [NAME] | Counterparty not invoiced. | To be adj in May00 | Apr
 |  | PG/9101 |  | Firm Trade Bridgeline Gas |  | -195250 |  | [NAME] | Counterparty not invoiced. | To be adj in May00 | Apr
 |  |  |  | Marketing LLC
 |  |  |  |  |  | 22404
 |  | PG/9101 | NE2276.1 | ENA/Clinton |  | 22404 |  | R. Cowart | Correction was booked in the wrong sign, need to | To be adj in Jun00 | Apr/May
 |  |  |  |  |  | 44808 |  |  | reverse both entries
 |  | PG/9101 | [NAME] | Duke Energy |  | 460000 |  | [NAME] | Timing | To be adj in May00 | Apr
 |  | PG/9101 | NG1320.1 | El Paso Energy |  | -68750 |  | [NAME] | Timing | To be adj in May00 | Apr
 |  |  | [NAME]
 |  | PG/9101 | NG1022.1 | Hess Energy Trading |  | 420000 |  | [NAME] | Timing | To be adj in May00 | Apr
 |  |  | NG1023.1
 |  | PG/9101 | NG1318.1 | Koch Energy Trading |  | -380000 |  | [NAME] | Timing | To be adj in May00 | Apr
 |  |  | NG1319.1
 |  | PG/9101 | NG1025.1 | Reliant Energy |  | -70000 |  | R. Cowart | Timing | To be adj in May00 | Apr
 |  | PG/9101 | NG1549.1 | Southern Company |  | -32500 |  | [NAME] | Timing | To be adj in May00 | Apr
 |  | PG/9101 | NG1548.1 | Tractebel |  | 32500 |  | R. Cowart | Timing | To be adj in May00 | Apr
 |  | PG/9101 |  | Access Differences | -15866 |  |  | [NAME] | Monthly diff between TAGG & Oracle | Request DPR adj | May
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  | PG/9101 |  | Broker Fees | 132963 |  |  | [NAME] | Monthly Difference | Request DPR adj | May
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  | PG/9101 |  | Nymex Option Premium | -7500 |  |  | [NAME] | Monthly Difference | Request DPR adj | May
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  | G^/9101 |  | [NAME] | -50065 |  |  | [NAME] |  | Request DPR adj | May
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  |  | NG2176.1
 |  | PG/9101 | NG2568.1 | [NAME] | -191348 |  |  | [NAME] | These deals liquidated in May, but value was not | Request DPR adj | Apr
 |  |  | NG3235.1 |  |  |  |  |  | captured in DPR | in May00
 |  | PG/9101 |  | Qualitech | 214179 |  |  | [NAME] | Not to be settled per [NAME] due to | Request DPR adj | May
 |  |  |  |  |  |  |  |  | bankruptcy | in Jun00
 |  |  | EZ0695.1
 |  | G&/2660 | EZ0696.1 | Basis Swaps | -1643 |  |  | [NAME] | These deals liquidated in Mar, DPR had zero for liq | Request DPR adj | Mar
 |  |  | EZ0697.1 |  |  |  |  |  | Deals need to be killed in TAGG | in Apr00
 |  |  | EZ0695.1
 |  | G&/2660 | EZ0696.1 | Basis Swaps | 1613 |  |  | [NAME] | These deals liquidated in Apr, DPR had zero for liq | Request DPR adj | Apr
 |  |  | EZ0697.1 |  |  |  |  |  | Deals need to be killed in TAGG | in May00
 |  |  | EZ0695.1
 |  | G&/2660 | EZ0696.1 | Basis Swaps | 1360 |  |  | [NAME] | These deals liquidated in May, DPR had zero for liq | Request DPR adj | May
 |  |  | EZ0697.1 |  |  |  |  |  | Deals need to be killed in TAGG | in Jun00
 |  | G&/2660 |  | MTM | 117313 |  |  | [NAME] | Amount needs to be put back into [NAME] | Request DPR adj | Feb -
 |  |  |  |  |  |  |  |  | on Roll 4 | in Mar00 | Apr
 |  | GY/9709 |  | GD Swaps | 1563 |  |  | [NAME] |  | Request DPR adj | Apr
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  | GY/9709 |  | GD Swaps | -112148 |  |  | [NAME] |  | Request DPR adj | May
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  | P7/9400 |  | Settlement - conversion | -21922 |  |  | [NAME] | rate used by FS.  FS uses the conversion rate based | Request DPR adj | Mar
 |  |  |  | rate/rounding |  |  |  |  | upon cash flow instead of EOM. | in Apr00
 |  |  | [NAME]. | pos. = revenue |  | FS/FO Adj. | pos. = expense
 |  |  |  | [NAME]. = expense |  |  | [NAME]. = revenue