Spreadsheet: phillip_m_love__30512__Gas One PMA Log 1101
Sheet: Sheet1

Bookcode | Month | Code | Type | Description | Risk
East Gas Daily | Oct | RM | E | [NAME],  E22630.3, E24161.4, E26357.4, E99035.3 not in DPR | 11871.26
East Gas Daily | Oct | RM | E | TXU Energy - revalue deal Y44402.1 as float rate is $2.295 not $2.31 | -450
East Gas Daily | Oct | RM | E | [NAME] | -176.81
 |  |  |  | Book Admin:  [NAME]
Firm Trade - Ontario Central | Nov | RM | E | Broker Fees | -4180
Firm Trade - Ontario Central | Oct | RM | E | Miscellaneous rounding | 401.84
 |  |  |  | Book Admin:  [NAME]
FT East | Nov | RM | E | 1101 Broker Fees | -4515
FT East | Oct | RM | E | [NAME] | -407.67
FT East | Oct | RM | E | Coral Energy Holding - Revalue Y03697.1 as float rate for COLGULF/LA pub code revised from $2.183 to $2.1532 | 8940
FT East | Sep | RM | E | Noble Gas Mktg - Deal VY0394 float rate was changed from $2.6338 to $2.6269 b/c of a pricing discrepancy on 8/31/01.  We had price at $2.49 but it should have been $2.435 | -1104
FT East | Sep | RM | E | [NAME] VT0347.1 float rate s/b $2.9802 vs $2.9713 | 2670
 |  |  |  | Book Admin:  [NAME]
FT EAST NEW | Oct | RM | E | Misc rounding | 15.01
 |  |  |  | Book Admin:  [NAME]
FT New York | Oct | RM | E | [NAME] | -62.28
 |  |  |  | Book Admin:  [NAME]
FT NORTHEAST WELLHEAD (GG) | Nov | RM | E | Miscellaneous rounding | 38
FT NORTHEAST WELLHEAD (GG) | Oct | RM | E | Miscellaneous rounding | 74
 |  |  |  | Book Admin:  [NAME]
FT Texas New | Jul | RM | E | e prime, inc. deal #NW7800.1 settled by financial settlements on invoice 0107768 but liquidation not showing in risk p&l | -34050
FT Texas New | Jun | RM | E | e prime, inc. deal NW7800.1 settled by financial settlements on invoice 0106578 but liquidation not showing in risk p&l | -25420
FT Texas New | Sep | RM | E | Miscellaneous rounding | 1551.87
 |  |  |  | Book Admin:  [NAME]
FT VIRGINIA (88) | Nov | RM | E | Rho & drift for Roll's 9, 10, 11, 12 and 13 not feeding to [NAME]; formulas in Financial Summary worksheet pulls from cells E20 & E21 on Roll's 9, 10, 11, 12, and 13 when it should be cells E58 & E59. | -8.35
FT VIRGINIA (88) | Oct | RM | E | [NAME] | 2.86
 |  |  |  | Book Admin:  [NAME]
FT West (now WT Socal) | Jul | RM | O | Las Vegas Cogeneration, L - Revalue deals N02595.1&2 as float rate s/b $2.54 per financial settlements | 11250
FT West (now WT Socal) | Jul | RM | O | J. Aron & Company - Deal QW4718.1 in TAGG shows [NAME] for pricing but per financial settlements the rate group should be NX3. | 27555
FT West (now WT Socal) | Jul | RM | E | Misc Broker Fees & Rounding | -2579.15
FT West (now WT Socal) | Jun | RM | T | J. Aron & Company - Deal QW4718.1 in TAGG shows [NAME] for pricing but per financial settlements the rate group should be NX3. | 28613
FT West (now WT Socal) | May | RM | E | Las Vegas Cogen - Revalue deals N02595.1 &2 as float rate incorrect per financial settlements | -9175
 |  |  |  | Book Admin:  Biliana Pehlivanova
GD Central | 2000 | RM | E | Deals settled with Nexen Marketing for different amounts | -4950
GD Central | 2000 | RM | E | Difference on pricing for Williams Energy Marketing & Trading | 3000
GD Central | Oct | RM | E | [NAME] | -243.26
GD Central | Oct | RM | E | Book code 4T not liquidated (annuity EQ3897.C) | 57500
GD Central | Sep | RM | E | Gas daily pricing variances - p&l used 1322351 ($83,310) but recalc was done on post id 1327676 ($46,074).  See EG RECON w/s. | -57851.17
 |  |  |  | Book Admin:  [NAME]
LT Transport East | Oct | RM | E | [NAME] | 811.85
LT Transport East | Sep | RM | E | V62470.O not in risk p&l - see LIQ worksheet | -2999.97
LT Transport East | Sep | RM | E | V62470.H not in risk p&l - see LIQ worksheet | -1020
LT Transport East | Sep | RM | E | V62470.I not in risk p&l - see LIQ worksheet | -1687.5
LT Transport East | Sep | RM | E | V62470.J not in risk p&l - see LIQ worksheet | -5220
LT Transport East | Sep | RM | E | [NAME] | -953.73
 |  |  |  | Book Admin:  [NAME]