Spreadsheet: kam_keiser__18058__Consolidated Books 2
Sheet: VaR Hierarchy

 |  | Portfolio-Book Hierarchies for Day 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Curves/Products
 |  | Level 4 | Level 3 | Level 2 | Level 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nymex | Nymex |  | Basis | Basis
 |  | Portfolios | Portfolios | Portfolios | Portfolios | #s |  | Power Books |  |  | NG Books |  |  | Other Books |  |  | Region |  | Concentration |  | Futures | Options | Cash | Swaps | Options |  | Notes |  |  |  | CPR Books
 |  | UBSWEnergy | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  | East Power Desk
1 | 1 |  |  | East Management | [NAME] | 1 |  | NETCO-LT-MGMT | 1 |  | PWR-GAS-MGMT | 1 |  |  |  |  | East Power | 1 | East Power |  | All East Power Products
2 | 2 |  |  | East Options | [NAME] | 1 |  | NETCO-LT-OPTIONA | 1 |  | PWR-GAS-OPTA | 1 |  |  |  |  | Northeast, Midwest | 1 | Options |  | NY Zone J, G, A, Nepool, PJM West
3 | 3 |  |  | East Options | [NAME] | 1 |  | NETCO-LT-OPTIONB | 1 |  | PWR-GAS-OPTB | 1 |  |  |  |  | Southeast, [NAME] | 1 | Options |  | Ercot South, Cinergy, Entergy, SOCO
4 | 4
5 | 5 |  |  | Northeast | [NAME] | 1 |  | NETCO-LT-NEMGMT | 1 |  | PWR-GAS-NE | 1 |  |  |  |  | Northeast | 1 | Northeast |  | All Northeast products
6 | 6 |  |  | Northeast | [NAME] | 1 |  | NETCO-LT-PJM | 1 |  | PWR-GAS-PJM | 1 |  |  |  |  | Northeast | 1 | LT PJM |  | All Northeast products
7 | 7 |  |  | Northeast | [NAME] | 1 |  | NETCO-ST-PJM | 1 |  | PWR-GAS-ST-PJM | 1 |  |  |  |  | Northeast | 1 | ST PJM |  | PJM West, PJM East
8 | 8 |  |  | Northeast | [NAME] | 1 |  | NETCO-ST-NY | 1 |  | PWR-GAS-ST-NY | 1 |  |  |  |  | Northeast | 1 | ST NY |  | NY Zone J, G, A
9 | 9 |  |  | Northeast | [NAME] | 1 |  | NETCO-HRLY-PJM | 1 |  |  |  |  |  |  |  | Northeast | 1 | Balance of Month |  | PJM West (hourly)
10 | 10 |  |  | Northeast | [NAME] | 1 |  | NETCO-HRLY-NY | 1 |  |  |  |  |  |  |  | Northeast | 1 | Balance of Month |  | NY Zone J, G, A (hourly)
11 | 11 |  |  | Northeast | [NAME] | 1 |  | NETCO-HRLY-NE | 1 |  |  |  |  |  |  |  | Northeast | 1 | Balance of Month |  | Nepool (hourly)
12 | 12
13 | 13 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-LT-MW | 1 |  | PWR-GAS-MW | 1 |  |  |  |  | Midwest/Southeast | 1 | Midwest/Southeast |  | All Midwest/Southeast products
14 | 14 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-LT-SE | 1 |  | PWR-GAS-SE | 1 |  |  |  |  | Midwest/Southeast | 1 | LT Southeast |  | All Midwest/Southeast products
15 | 15 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-ST-MW | 1 |  | PWR-GAS-ST-MW | 1 |  |  |  |  | Midwest/Southeast | 1 | ST Midwest |  | All Midwest/Southeast products
16 | 16 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-ST-COMED | 1 |  |  |  |  |  |  |  | Midwest/Southeast | 1 | ST Comed |  | Comed, TVA
17 | 17 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-ST-TVA | 1 |  | PWR-GAS-ST-SE | 1 |  |  |  |  | Midwest/Southeast | 1 | ST Southeast |  | Entergy, SOCO
18 | 18 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-HRLY-MW | 1 |  |  |  |  |  |  |  | Midwest/Southeast | 1 | Balance of Month |  | Cinergy, [NAME]
19 | 19 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-HRLY-SE | 1 |  |  |  |  |  |  |  | Midwest/Southeast | 1 | Balance of Month |  | Entergy, SOCO, TVA
20 | 20 |  |  | Midwest/Southeast | [NAME] | 1 |  | NETCO-HRLY-MGMT | 1 |  |  |  |  |  |  |  | Midwest/Southeast | 1 | Balance of Month |  | Cinergy, Entergy, SOCO, TVA
21 | 21
22 | 22 |  |  | [NAME] | [NAME] | 1 |  | NETCO-ERCT-MGMT | 1 |  | PWR-GAS-ERCOT | 1 |  |  |  |  | [NAME] | 1 | [NAME] |  | All [NAME] products
23 | 23 |  |  | [NAME] | [NAME] | 1 |  | NETCO-LT-ERCOT | 1 |  | PWR-GAS-LT-ERCT | 1 |  |  |  |  | [NAME] | 1 | [NAME] |  | All [NAME] products
24 | 24 |  |  | [NAME] | [NAME] | 1 |  | NETCO-ST-ERCOT | 1 |  | PWR-GAS-ST-ERCT | 1 |  |  |  |  | [NAME] | 1 | ST Ercot |  | All [NAME] products
 |  |  |  | [NAME] | [NAME] | 1 |  | NETCO-HRLY-ERCOT | 1
25 | 25
26 | 26
27 | 27 |  | West Power Desk
28 | 28 |  |  | West Management | [NAME] | 1 |  | NETCO-LT-CALI | 1 |  | PWR-GAS-CALI | 1 |  |  |  |  | West Power | 1 | LT CA |  | All West Power Products
29 | 29 |  |  |  |  |  |  | NETCO-LT-SW | 1 |  | PWR-GAS-SW | 1 |  |  |  |  |  |  | [NAME]
30 | 30
31 | 31 |  |  | Northwest LT | [NAME] | 1 |  | NETCO-LT-NW | 1 |  | PWR-GAS-NW | 1 |  |  |  |  | Northwest | 1 | LT Northwest |  | [NAME] to send
32 | 32 |  |  | Northwest ST | [NAME] / | 1 |  | NETCO-ST-NW | 1 |  |  |  |  |  |  |  | Northwest | 1 | ST Nortwest |  | [NAME] to send
33 | 33 |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 1
34 | 34 |  |  | California ST | [NAME] | 1 |  | NETCO-ST-CALI | 1 |  |  |  |  |  |  |  | California (CA) | 1 | ST CA |  | [NAME] to send
35 | 35 |  |  | Southwest ST | [NAME] Richter | 1 |  | NETCO-ST-SW | 1 |  |  |  |  |  |  |  | Southwest | 1 | ST Southwest |  | [NAME] to send
36 | 36 |  |  | West Hourly | [NAME] | 1 |  | NETCO-WBOM | 1 |  |  |  |  |  |  |  | West Power | 1 | Balance of Month |  | Balance of Month only
37 | 37 |  |  | West Hourly | 7 Hourly Traders | 1 |  | NETCO-W-HOURLY | 1 |  |  |  |  |  |  |  | West Power | 7 | Next Day |  | Next day only
38 | 38
39 | 39 |  | Canada
40 | 40 |  |  | Canada Management | [NAME] | 1 |  | CAND MGMT-PWR | 1 |  | CAND MGMT-GD | 1 |  |  |  |  | West Canada | 1 | All East Canada |  | x | x | x | x | x
41 |  |  |  |  |  |  |  |  |  |  | CAND MGMT-BAS | 1 |  |  |  |  | West Canada
42 |  |  |  |  |  |  |  |  |  |  | CAND MGMT-PR | 1 |  |  |  |  | West Canada
43 | 41
44 | 42 |  |  | Canada Gas | [NAME] | 1 |  |  |  |  | FT-Cand-EGSC-BC | 1 |  |  |  |  | West Canada Gas | 1 | [NAME] |  | x |  | W Can | W Can
45 | 43 |  |  | Canada Gas | [NAME] | 1 |  |  |  |  | FT-Cand-EGSC-AB | 1 |  |  |  |  | West Canada Gas | 1 | AECO Basis |  | x |  | W Can | W Can
46 | 44 |  |  | Canada Gas | [NAME] | 1 |  |  |  |  | IM-Canada BC | 1 |  |  |  |  | West Canada Gas | 1 | Sumas Cash |  |  |  | W Can
47 | 45 |  |  | Canada Gas | [NAME] | 1 |  |  |  |  | IM-CanadaWest | 1 |  |  |  |  | West Canada Gas | 1 | AECO Cash |  |  |  | W Can
48 | 46
49 | 47 |  |  | Canada Power | Cooper Richey | 1 |  | AB-HRLY | 1 |  |  |  |  |  |  |  | West Canada Power | 1 | Alberta
50 |  |  |  |  |  |  |  | AB-ST | 1 |  |  |  |  |  |  |  | West Canada Power
51 |  |  |  |  |  |  |  | AB-ST/AB-PWR-ST-GD | 1 |  |  |  |  |  |  |  | West Canada Power
52 |  |  |  |  |  |  |  | AB-LT/AB-PWR-LT-GD,AB-PWR-LT-BAS,AB-PWR-LT-PR | 1 |  |  |  |  |  |  |  | West Canada Power
53 | 48 |  |  | Canada Power | [NAME] | 1 |  | ON-HRLY | 1 |  |  |  |  |  |  |  | West Canada Power | 1 | Ontario
54 |  |  |  |  |  |  |  | ON-ST | 1 |  |  |  |  |  |  |  | West Canada Power
55 |  |  |  |  |  |  |  | ON-ST/ON-PWR-ST-GD | 1 |  |  |  |  |  |  |  | West Canada Power
56 |  |  |  |  |  |  |  | ON-ST/ON-PWR-LT-GD,ON-PWR-LT-BAS,ON-PWR-LT-PR | 1 |  |  |  |  |  |  |  | West Canada Power
57 | 49
58 | 50
59 | 51 |  | US Gas
60 | 52 |  |  | Financial | [NAME] | 1 |  |  |  |  | FB-Financial1 | 1 |  | FB-Crude |  |  | Financial | 1 | Nymex Swaps |  | x | x | x | x | x
61 |  |  |  |  |  |  |  |  |  |  | FB-Executive |  |  | FB-Unleaded |  |  | Financial
62 |  |  |  |  |  |  |  |  |  |  |  |  |  | FB-Heating Oil |  |  | Financial
63 | 53 |  |  | Financial | [NAME]: [NAME] |  |  |  |  |  | FB-Financial4 | 1 |  |  |  |  | Financial | 1 | Assistant, no P&L responsibility
64 | 54 |  |  | Financial | [NAME] | 1 |  |  |  |  | FB-Financial2 | 1 |  |  |  |  | Financial | 1 | Nymex Options |  | x | x | x
65 | 55 |  |  | Financial | [NAME]: [NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 1 | Assistant, no P&L responsibility
66 | 56 |  |  | Financial | [NAME] May | 1 |  |  |  |  | FB-Financial3 | 1 |  |  |  |  | Financial | 1 | Gas Daily Options |  | x | x |  |  | x
67 | 57 |  |  | Financial | [NAME] | 1 |  | [NAME] |  |  | FB-Financial5 | 1 |  | ? |  |  | Financial | 1 | Power, Gas Prop Options |  | x | x | x | x | x
68 | 58
69 | 59
70 | 60 |  |  | Central | [NAME] | 1 |  |  |  |  | FB-CENT1 | 1 |  |  |  |  | Central | 1 | Chicago Basis, GD |  | x | x | x | x | x |  | NG/MMBUT/USD |  | CENT1
71 |  |  |  |  |  |  |  |  |  |  | FB-CENT1-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT1
72 |  |  |  |  |  |  |  |  |  |  | FB-CENT1-CAD-GD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT1
74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | CENT
75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT
76 |  |  |  |  |  |  |  |  |  |  | PB-CENT1 | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBCENT1 |  | PB-HDG-CENT1 | 1
77 |  |  |  |  |  |  |  |  |  |  | PB-CENT1-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | PBCENT1 |  | PB-HDG-CENT1-CAD | 1
78 | 61 |  |  | Central | [NAME] | 1 |  |  |  |  | FB-CENT3 | 1 |  |  |  |  | Central | 1 | Midcon Basis and GD |  | x | x |  | all but West |  |  | NG/MMBUT/USD |  | CENT3
79 |  |  |  |  |  |  |  |  |  |  | FB-CENT3-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT3
80 |  |  |  |  |  |  |  |  |  |  | FB-CENT3-CAD-GD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT3
82 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | CENT
83 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT
84 |  |  |  |  |  |  |  |  |  |  | PB-CENT3 | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBCENT3 |  | PB-HDG-CENT3 | 1
85 |  |  |  |  |  |  |  |  |  |  | PB-CENT3-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | PBCENT3 |  | PB-HDG-CENT3-CAD | 1
86 | 62 |  |  | Central | [NAME] | 1 |  |  |  |  | FB-CENT2 | 1 |  |  |  |  | Central | 1 | Michcon/Dawn Basis and GD |  | x | x |  | all but West |  |  | NG/MMBUT/USD |  | CENT2
87 |  |  |  |  |  |  |  |  |  |  | FB-CENT2-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT2
88 |  |  |  |  |  |  |  |  |  |  | FB-CENT2-CAD-GD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT2
90 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | CENT
91 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT
92 |  |  |  |  |  |  |  |  |  |  | PB-CENT2 | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBCENT2 |  | PB-HDG-CENT2 | 1
93 |  |  |  |  |  |  |  |  |  |  | PB-CENT2-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | PBCENT2 |  | PB-HDG-CENT2-CAD | 1
94 | 63 |  |  | Central | [NAME] | 1 |  |  |  |  | FB-CENT6 | 1 |  |  |  |  | Central | 1 | Midcon Cash and Index |  | x |  | Central | Central |  |  | NG/MMBUT/USD |  | CENT6
95 |  |  |  |  |  |  |  |  |  |  | FB-CENT6-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT6
96 |  |  |  |  |  |  |  |  |  |  | FB-CENT6-CAD-GD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT6
98 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | CENT
99 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT
100 |  |  |  |  |  |  |  |  |  |  | PB-CENT6 | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBCENT6 |  | PB-HDG-CENT6 | 1
101 |  |  |  |  |  |  |  |  |  |  | PB-CENT6-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | PBCENT6 |  | PB-HDG-CENT6-CAD | 1
102 | 64 |  |  | Central | [NAME] | 1 |  |  |  |  | FB-CENT4 | 1 |  |  |  |  | Central | 1 | Chicago Cash and Index |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT5
103 |  |  |  |  |  |  |  |  |  |  | FB-CENT4-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT5
104 |  |  |  |  |  |  |  |  |  |  | FB-CENT4-CAD-GD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT4
106 | 65 |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | Michon/Dawn Cash and Index
107 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | CENT4
108 |  |  |  |  |  |  |  |  |  |  | PB-CENT4 | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT4 |  | PB-HDG-CENT4 | 1
109 |  |  |  |  |  |  |  |  |  |  | PB-CENT4-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | CENT5 |  | PB-HDG-CENT4-CAD | 1
110 |  |  |  | Central | [NAME] | 1 |  |  |  |  | FB-CENT5 | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT5
111 |  |  |  |  |  |  |  |  |  |  | FB-CENT5-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | CENT
112 |  |  |  |  |  |  |  |  |  |  | FB-CENT5-CAD-GD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT
114 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | CENT
115 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBCENT4
116 |  |  |  |  |  |  |  |  |  |  | PB-CENT5 | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | PBCENT4 |  | PB-HDG-CENT5 | 1
117 |  |  |  |  |  |  |  |  |  |  | PB-CENT5-CAD | 1 |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBCENT5 |  | PB-HDG-CENT5-CAD | 1
118 |  |  |  |  | Unassigned |  |  |  |  |  | PB-CENT5-CAD |  |  |  |  |  | Central |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | PBCENT5
119 | 66
120 | 67 |  |  | East | [NAME] | 1 |  |  |  |  | FB-EAST1 | 1 |  |  |  |  | East | 1 | [NAME] |  | x | x | x | x | x |  | NG/MMBUT/USD |  | EAST1
121 |  |  |  |  |  |  |  |  |  |  | PB-EAST1 | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST1 |  | PB-HDG-EAST1 | 1
122 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
123 | 68 |  |  | East | [NAME] | 1 |  |  |  |  | FB-EAST8 | 1 |  |  |  |  | East | 1 | Gulf Coast |  | x |  |  | NE |  |  | NG/MMBUT/USD |  | EAST8
124 |  |  |  |  |  |  |  |  |  |  | PB-EAST8 | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST8 |  | PB-HDG-EAST8 | 1
125 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
126 | 69 |  |  | East | [NAME] | 1 |  |  |  |  | FB-EAST6 | 1 |  |  |  |  | East | 1 | NE Physical, GD |  | x |  | NE |  |  |  | NG/MMBUT/USD |  | EAST6
127 |  |  |  |  |  |  |  |  |  |  | PB-EAST6 | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST6 |  | PB-HDG-EAST6 | 1
128 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
129 | 70 |  |  | East | [NAME] | 1 |  |  |  |  | FB-EAST3 | 1 |  |  |  |  | East | 1 | NE Basis |  | x |  |  | NE | NE |  | NG/MMBUT/USD |  | EAST3
130 |  |  |  |  |  |  |  |  |  |  | PB-EAST3 | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST3 |  | PB-HDG-EAST3 | 1
131 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
132 | 71 |  |  | East | [NAME] | 1 |  |  |  |  | FB-EAST7 | 1 |  |  |  |  | East | 1 | Gulf Coast |  | x |  |  | NE |  |  | NG/MMBUT/USD |  | EAST7
133 |  |  |  |  |  |  |  |  |  |  | PB-EAST7 | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST7 |  | PB-HDG-EAST7 | 1
134 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
135 | 72 |  |  | East | [NAME] | 1 |  |  |  |  | FB-EAST2 | 1 |  |  |  |  | East | 1 | Gulf Coast |  | x |  |  | NE |  |  | NG/MMBUT/USD |  | EAST2
136 |  |  |  |  |  |  |  |  |  |  | PB-EAST2 | 1 |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST2 |  | PB-HDG-EAST2 | 1
137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
138 |  |  |  | East | Unassigned |  |  |  |  |  | FB-EAST4 |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST4
139 |  |  |  | East | Unassigned |  |  |  |  |  | FB-EAST5 |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST5
140 |  |  |  | East | Unassigned |  |  |  |  |  | PB-EAST4 |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST4 |  | PB-HDG-EAST4
141 |  |  |  | East | Unassigned |  |  |  |  |  | PB-EAST5 |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBEAST5 |  | PB-HDG-EAST5
142 |  |  |  | East | Unassigned |  |  |  |  |  |  |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
143 |  |  |  | East | Unassigned |  |  |  |  |  |  |  |  |  |  |  | East |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | EAST
144 | 73
145 | 74 |  |  | Texas | [NAME] | 1 |  |  |  |  | FB-TEXAS1 | 1 |  |  |  |  | Texas | 1 | HSC Cash, Index, GD |  | x | x | x | x | x |  | NG/MMBUT/USD |  | PBTEXAS1
146 |  |  |  |  |  |  |  |  |  |  | PB-TEXAS1 | 1 |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | [NAME] |  | PB-HDG-TEXAS1 | 1
147 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | TEXAS
148 | 75 |  |  | Texas | [NAME] | 1 |  |  |  |  | FB-TEXAS4 | 1 |  |  |  |  | Texas | 1 |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | TEXAS4
149 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Texas |  | [NAME], Carthage Index |  | x |  | Texas | TX/West |  |  | NG/MMBUT/USD |  | TEXAS
150 |  |  |  |  |  |  |  |  |  |  | PB-TEXAS4 | 1 |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBTEXAS4 |  | PB-HDG-TEXAS4 | 1
151 | 76 |  |  | Texas | [NAME] | 1 |  |  |  |  | FB-TEXAS6 | 1 |  |  |  |  | Texas | 1 | WAHA Cash, Index |  |  |  | Texas |  |  |  | NG/MMBUT/USD |  | TEXAS6
152 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | TEXAS
153 |  |  |  |  |  |  |  |  |  |  | PB-TEXAS6 | 1 |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBTEXAS6 |  | PB-HDG-TEXAS6 | 1
154 | 77 |  |  | Texas | [NAME] | 1 |  |  |  |  | FB-TEXAS3 | 1 |  |  |  |  | Texas | 1 | Basis, WAHA Cash, Index |  | x | x | Texas | TX/West |  |  | NG/MMBUT/USD |  | TEXAS3
155 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | TEXAS
156 |  |  |  |  |  |  |  |  |  |  | PB-TEXAS3 | 1 |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBTEXAS3 |  | PB-HDG-TEXAS3 | 1
157 |  |  |  | Texas | Unassigned |  |  |  |  |  |  |  |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | TEXAS
160 |  |  |  | Texas | Unassigned |  |  |  |  |  | FB-TEXAS2 |  |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | TEXAS2
161 |  |  |  | Texas | Unassigned |  |  |  |  |  | FB-TEXAS5 |  |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | [NAME]
158 |  |  |  | Texas | Unassigned |  |  |  |  |  | PB-TEXAS2 |  |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBTEXAS2 |  | PB-HDG-TEXAS2
159 |  |  |  | Texas | Unassigned |  |  |  |  |  | PB-TEXAS5 |  |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBTEXAS5 |  | PB-HDG-TEXAS5
162 |  |  |  | Texas | Unassigned |  |  |  |  |  |  |  |  |  |  |  | Texas |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | TEXAS
163 | 78
164 | 79 |  |  | Southwest | [NAME] | 1 |  |  |  |  | FB-WEST2 | 1 |  |  |  |  | Southwest | 1 | ? |  | x | x | x | x | x |  | NG/MMBUT/USD |  | WEST2
165 |  |  |  |  |  |  |  |  |  |  | FB-WEST2-CAD | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST2
166 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
167 |  |  |  |  |  |  |  |  |  |  | PB-WEST2 | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST2 |  | PB-HDG-WEST2 | 1
168 | 80 |  |  | Southwest | [NAME] | 1 |  |  |  |  | FB-WEST8 | 1 |  |  |  |  | Southwest | 1 | Evaluation of Estate Assets |  | x | x | x | x | x
195 |  |  |  |  |  |  |  |  |  |  | FB-WEST8-CAD | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST8
196 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
197 |  |  |  |  |  |  |  |  |  |  | PB-WEST8 | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST8 |  | PB-HDG-WEST8 | 1
169 | 81 |  |  | Southwest | [NAME] | 1 |  |  |  |  | FB-WEST6 | 1 |  |  |  |  | Southwest | 1 | SJ cash |  | x |  | West | West,TX,Can,MicCon |  |  | NG/MMBUT/USD |  | WEST6
170 |  |  |  |  |  |  |  |  |  |  | FB-WEST6-CAD | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST6
171 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
172 |  |  |  |  |  |  |  |  |  |  | PB-WEST6 | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST6 |  | PB-HDG-WEST6 | 1
173 | 82 |  |  | Southwest | [NAME] | 1 |  |  |  |  | FB-WEST7 | 1 |  |  |  |  | Southwest | 1 | SJ Basis |  | x |  | West | West,TX,Can,MicCon |  |  | NG/MMBUT/USD |  | WEST7
174 |  |  |  |  |  |  |  |  |  |  | FB-WEST7-CAD | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST7
175 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
176 |  |  |  |  |  |  |  |  |  |  | PB-WEST7 | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST7 |  | PB-HDG-WEST7 | 1
177 | 83 |  |  | Southwest | [NAME] | 1 |  |  |  |  | FB-WEST3 | 1 |  |  |  |  | Southwest | 1 | Socal Basis |  | x | x | West | West,TX,Can,MicCon |  |  | NG/MMBUT/USD |  | WEST3
178 |  |  |  |  |  |  |  |  |  |  | FB-WEST3-CAD | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST3
179 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
180 |  |  |  |  |  |  |  |  |  |  | PB-WEST3 | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST3 |  | PB-HDG-WEST3 | 1
181 | 84 |  |  | Southwest | [NAME] | 1 |  |  |  |  | FB-WEST9 | 1 |  |  |  |  | Southwest | 1 | Socal Cash |  | x |  | West | West,TX,Can,MicCon |  |  | NG/MMBUT/USD |  | WEST9
182 |  |  |  |  |  |  |  |  |  |  | FB-WEST9-CAD | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST9
183 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
184 |  |  |  |  |  |  |  |  |  |  | PB-WEST9 | 1 |  |  |  |  | Southwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST9 |  | PB-HDG-WEST9 | 1
185 | 85
186 | 86 |  |  | Northwest | [NAME] | 1 |  |  |  |  | FB-WEST1 | 1 |  |  |  |  | Northwest | 1 | PG&E/Malin Basis |  | x | x | x | x | x |  | NG/MMBUT/USD |  | WEST1
187 |  |  |  |  |  |  |  |  |  |  | FB-WEST1-CAD | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST1
188 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
189 |  |  |  |  |  |  |  |  |  |  | PB-WEST1 | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST1 |  | PB-HDG-WEST1 | 1
190 | 87 |  |  | Northwest | [NAME] | 1 |  |  |  |  | FB-WEST4 | 1 |  |  |  |  | Northwest | 1 | West Rockies Basis |  | x |  | West | West,TX,Can,MicCon |  |  | NG/MMBUT/USD |  | WEST4
191 |  |  |  |  |  |  |  |  |  |  | FB-WEST4-CAD | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST4
192 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
193 |  |  |  |  |  |  |  |  |  |  | PB-WEST4 | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST4 |  | PB-HDG-WEST4 | 1
198 | 89 |  |  | Northwest | [NAME] | 1 |  |  |  |  | FB-WEST5 | 1 |  |  |  |  | Northwest | 1 | East Rockes Basis |  | x |  | West | West,TX,Can,MicCon |  |  | NG/MMBUT/USD |  | WEST5
199 |  |  |  |  |  |  |  |  |  |  | FB-WEST5-CAD | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST5
200 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
201 |  |  |  |  |  |  |  |  |  |  | PB-WEST5 | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST5 |  | PB-HDG-WEST5 | 1
202 | 90 |  |  | Northwest | [NAME] | 1 |  |  |  |  | FB-WEST10 | 1 |  |  |  |  | Northwest | 1 | Opal Cash |  | x |  | West | West,TX,Can,MicCon |  |  | NG/MMBUT/USD |  | WEST1
203 |  |  |  |  |  |  |  |  |  |  | FB-WEST10-CAD | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/GJ/CAD |  | WEST10
204 |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST
205 |  |  |  |  |  |  |  |  |  |  | PB-WEST10 | 1 |  |  |  |  | Northwest |  |  |  |  |  |  |  |  |  | NG/MMBUT/USD |  | PBWEST10 |  | PB-HDG-WEST10 | 1
194 | 88 |  |  | Northwest | JasonWolfe - no books |  |  |  |  |  |  |  |  |  |  |  | Northwest | 1 | Malin, CG Cash |  |  |  |  |  |  |  | NG/MMBUT/USD |  | WEST8
206 | 91 |  |  | Northwest | [NAME] books |  |  |  |  |  |  |  |  |  |  |  | Northwest | 1 | CIG Cash
207 | 92
208 | 93
209 | 94 | DH |  | [NAME]
210 | 95 | RH |  | Region Head
 |  | Asst |  | Trading Assistant - no P&L or VaR responsibility
211 | 96 |  |  | Unused Books
212 | 97 |  |  | Potential Changes/Missing Info
213 | 98