Spreadsheet: teb_lokey__39572__Active_Inactive Booklist_1024
Sheet: Sheet1

Active Books without Post Id's
Effective 10/24/01
Post ID | Book ID | Status | Trade Grp. | Admin. | Position | Explanations
 |  |  |  |  |  | EXCEPTIONS | RESOLUTION/CURRENT STATUS
 | PWR-NG-ERCT-OPT-GDI | ACTIVE | US POWER EAST | ADAHLKE | N | Books created on 10/24, should be inactive.  Attribute issues. No positions exist.
 | PWR-NG-ERCT-OPT-GDL | ACTIVE | US POWER EAST | ADAHLKE | N | Books created on 10/24, should be inactive.  Attribute issues. No positions exist.
 | PWR-PJM-GAS-MTM-GDI | ACTIVE | US POWER EAST | CEVANS | N | Books created on 10/24, should be inactive.  Attribute issues. No positions exist.
 | PWR-PJM-GAS-MTM-GDL | ACTIVE | US POWER EAST | CEVANS | N | Books created on 10/24, should be inactive.  Attribute issues. No positions exist.
 | UKCASH | ACTIVE | UK POWER | UNKNOWN | N | File in late.
 | UKTERM | ACTIVE | UK POWER | UNKNOWN | N | File in late.
 |  |  |  |  |  | NOT EXCEPTIONS
 | OILSPEC-SO2-INV-PRC | ACTIVE | US GLOBAL PROD | [NAME] | N | Book has no forward positions, as a result, there are no post ids.
 | STEEL-EUROPE-PRC | ACTIVE | EURO STEEL | JLATHAM | N | This is an Accrual Book that only has one position that is a MTM test run on.  It is not officialized each day.
 | BRIDGE-ASSETS-BAS | ACTIVE | US BRIDGELINE | UNKNOWN | N | Pass-through book that is not officialized but needs to remain Active
 | CR-AG-EES-RP-XL-PRC | ACTIVE | US EES POWER | JJACKSON | N | Book will be loaded by 9am.
 | FX-ARS | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BEF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-COP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DEM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-FIM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-HKD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-INR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ITL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SGD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-THB | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ZAR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
OPEN ISSUES FROM 10/22/01
 | Book ID |  | Explanation |  |  | Status
 | EAF-AUS-PRC |  |  |  |  | Pending.  [NAME] need to be setup in BU and CM portfolios in [NAME].
 | EAF-AUS-SRA-PRC |  |  |  |  | Pending.  [NAME] need to be setup in BU and CM portfolios in [NAME].
PENDING ISSUES FROM CREDIT LIST  10/22/01
 | NONE