Spreadsheet: kam_keiser__17770__TNM Rpt PMA Log Book Admin
Sheet: Sheet1

Resp | Book Admin | Bookcode | Month | Code | Type | Description | Risk
 | [NAME] | East Gas Daily | Apr | RM | E | [NAME] | -287.16
 |  |  | Apr | RM | E | PMA:  Roll 3 Schedule E for pricing variances | 8645.13
 |  |  | Apr | RM | E | Annuity V62470.P seller changed in TAGG | -193869
 |  |  | Apr | RM | E | Annuity V62470.N seller changed in TAGG | -2495
 |  |  | Jan | RM | E | See offset under Duke Energy Trading and Marketing LLC; Differ of $10,720 due to accounting using float price of $7.763 for Deal QG7922.1 and QG7923.1-should be $7.753 | -10720
 |  |  | Jan | RM | E | Accounting to book deal NX1468.1 | 554925
 |  |  | Jan | RM | E | [NAME] | 0.2400000000000091
 |  |  | Jan | RM | E | Difference due to GD option | 10.69
 |  |  | Mar | RM | E | Pricing Differences - See Recon Detail | -8645.45
 | [NAME] | Firm Trade - Ontario Central (G1-G5, 47) | Apr | RM | E | [NAME] | 4.61
 |  |  | Apr | RM | E | [NAME] | 157.37
 |  |  | Apr | RM | E | [NAME] Fees | -1070
 |  |  | Apr | RM | E | Pricing Differences on Deal QT8845.1 | 2195.32
 |  |  | Apr | RM | E | DPR Roll 2 (Basis); No liquidations (Post ID 1122927) | 677385
 |  |  | Apr | RM | E | [NAME] | -77.52
 |  |  | Apr | RM | E | Adjustment in Roll 15 on 4/24 | 156740
 |  |  | Apr | RM | E | Pricing Differences on Deal V00306.2 | 32533.37
 |  |  | Jan | RM | E | [NAME] | 0.45
 | [NAME] | FT CENT | Apr | RM | E | [NAME] | 160.27
 |  |  | Feb | RM | E | [NAME] | -0.2399999999999949
 |  |  | Jan | RM | E | [NAME] | -0.2099999999999937
 | [NAME] | FT East | Apr | RM | E | [NAME] | 190.07
 |  |  | Apr | RM | E | [NAME] Fees | -2986
 | [NAME] | FT New York | Apr | RM | E | [NAME] | -1.33
 |  |  | Apr | RM | E | Pricing Differences - See Recon Detail | 45820.43
 |  |  | Feb | RM | E | Third Party [NAME] | 0.3500000014901161
 |  |  | Jan | RM | E | Third Party [NAME] | 0.6500000000523869
 |  |  | Mar | RM | E | Third Party [NAME] | 0.1600000001490116
 | [NAME] | FT North West | Apr | RM | E | Deal Q40301.3 Liquidated with no value | 53850
 |  |  | Apr | RM | E | [NAME] Fees | -13143
 |  |  | Apr | RM | E | [NAME] | -1.82
 |  |  | Feb | RM | E | Third Party [NAME] | -0.5599999995902181
 |  |  | Jan | RM | E | Accounting to add Deal Q52680.1 | 54870
 |  |  | Jan | RM | E | [NAME] | 310.25
 |  |  | Mar | RM | E | Third Party [NAME] | 0.2599999996600673
 | [NAME] | FT Texas | Apr | RM | E | Misc Broker Fees & Rounding | -416
 |  |  | Apr | RM | E | [NAME] | 283.1
 |  |  | Apr | RM | E | [NAME] on Roll 1 - ask [NAME] | 266
 |  |  | Jan | RM | E | [NAME] Settlements | -0.05
 | [NAME] | FT VIRGINIA (88) | 2000 | RM | E | Basis Swaps not liquidating | 717015
 |  |  | Apr | RM | E | [NAME] | -21.21
 |  |  | Mar | RM | E | Rate variance on index IF-VNG-CG (see ZC MAR01 w/s) | -320645.92
 | [NAME] Rourke | FT West | 2000 | RM | E | NB2843.2 Deal Added 05/02 | -6600
 |  |  | 2000 | RM | E | [NAME] | -7651
 |  |  | Apr | RM | E | [NAME] | 67.98
 |  |  | Apr | RM | E | Misc Broker Fees & Rounding | -12173
 |  |  | Feb | RM | E | Acctg to change float rate to $9.98 for Las Vegas Cogeneration | -40610
 |  |  | Feb | RM | E | [NAME] | -132.79
 |  |  | Feb | RM | E | Misc Broker Fees & Rounding | -5920
 |  |  | Jan | RM | E | Net with Tractebel Energy Marketing, I  Difference of  98,053.02:  Accounting to revalue Q03722.2 & Q03722.4.  Both deals should settle at (51,940.50).  Fixed s/b 8.372, float 8.0369, and volume 155,000 | -98053.02
 |  |  | Jan | RM | E | Misc Broker Fees & Rounding | -14724
 |  |  | Jan | RM | E | Rounding - Financial Settlements | 23.23
 |  |  | Jan | RM | E | Accounting to add Deal Q46699.1 and Q48049.1 for Cross Timbers Oil Company | 77190
 |  |  | Jan | RM | E | Net with 1,334,844.50 under Southern Company Energy Marketing, L.P. (same PC).  Remaining $54,560.00 - Accounting to adjust deal # QA7645 orig inv 01011163 corrected on inv 01011279 fixed rate incorrect on orig invoice should be per confirm $7.886 not 8.2 | 54560
 |  |  | Jan | RM | E | Accounting to add N44698.4 for <27,280> on Invoice 01011065 for TXU Energy Trading Company | -27280
 |  |  | Jan | RM | E | [NAME] | 250.95
 |  |  | Jan | RM | E | Offset 11,005.00 (invoice 01023541) with Feb rec.  Remaining 878,850: Deals N02595.1 445,315 & N02595.2 444,540 - Accounting has float rate of 0.00 s/b 5.67 for Las Vegas Cogeneration, LP | 38905
 |  |  | Mar | RM | E | [NAME] | 49.25
 |  |  | Mar | RM | E | Misc Broker Fees & Rounding | -22286
 |  |  | Mar | RM | E | [NAME] Settlements | -42
 |  |  | Mar | RM | E | [NAME] Settlements | -14.02
 |  |  | Mar | RM | E | Acctg to revalue deal #N02595.1 & N02595.2 | 27770
 |  |  | Mar | RM | E | Rounding - Financial Settlements | 28.04
 |  |  | Mar | RM | E | No liquidations reflected in DPR | -12978
 |  |  | Mar | RM | E | No liquidations reflected in DPR | -136012.4
 | [NAME] | GD Central | Apr | RM | E | Pricing Differences on Book Code 6[ | -865.89
 |  |  | Apr | RM | E | [NAME] Fees | -6114
 |  |  | Apr | RM | E | NO LIQUIDATIONS FOR 4T | -1098
 |  |  | Apr | RM | E | [NAME] | -183.23
 |  |  | Apr | RM | E | Pricing Differences on Deal V00306.2 | -32533.37
 |  |  | Jan | RM | E | [NAME] | 0.03000000000000114
 |  |  | Jan | RM | E | Accounting to adjust Q15611.1 October contract / January accounting correcting fixed price from 5.44 to 5.485 | 13950
 |  |  | Jan | RM | E | [NAME] | -262.94
 | [NAME] | GD Market | 2000 | RM | E | Gas Daily Pricing Differences - GDP-TRCOZ6/NY, GDP-TRANSCO/Z3, GDP-TGT/ZSL | 12000
 |  |  | 2000 | RM | E | DPR adjustment due to prior month LTD liquidations error | -127863
 |  |  | Jan | RM | E | Misc. Rounding | -35.98
 |  |  | Mar | RM | E | No liquidations shown in DPR | 448.0204999999969
 | Anne Bike | GD New | Apr | RM | E | Pricing Differences on NZ4562.1 | -8745
 |  |  | Apr | RM | E | APEA \ [NAME] New 0103 - Not included in DPR | 20250
 |  |  | Apr | RM | E | Pricing Differences on NY3036.1 | -8745
 |  |  | Apr | RM | E | Pricing Differences on QJ5939.1 | -2160
 |  |  | Apr | RM | E | [NAME] | 254.19
 |  |  | Apr | RM | E | APEA \ [NAME] New 0103 - Not included in DPR | -87525
 |  |  | Apr | RM | E | [NAME] Fees | -20011
 | [NAME] | GD Texas | Apr | RM | E | [NAME] | 0.64
 |  |  | Apr | RM | E | [NAME] Fees | 839
 |  |  | Jan | RM | E | Accounting to value Deal Q54271 with ENA as seller vs buyer | -4080
 |  |  | Jan | RM | E | Accounting to reverse position for Q54217.2 (from buy to sell) per [NAME].  This deal will be changed in TAGG. For [NAME], S.A. de C.V. | -10880
 |  |  | Mar | RM | E | Acct to revalue deal#QO0348.1 [NAME] for e prime, inc. | -0.01000000000021828
 | [NAME] | LT Transport East | Apr | RM | E | Deal QW3725.1 not in DPR ([NAME]) | -3024
 |  |  | Apr | RM | E | [NAME] Fees | -140
 |  |  | Apr | RM | E | Deal V62470.P not in DPR (Annuity) | 193869
 |  |  | Apr | RM | E | Deal V62470.N not in DPR (Annuity) | 2495
 |  |  | Feb | RM | E | [NAME] | -143
 |  |  | Jan | RM | E | [NAME] | 2
 |  |  | Mar | RM | E | [NAME] | -54.98
 |  |  | Mar | RM | E | [NAME] Fees | -610