Spreadsheet: errol_mclaughlin_jr__10707__Rpt PMA Log Gas Two RM 0401
Sheet: Sheet1

As of April 2001 Accounting
Resp | Adjustment Requested By | Bookcode | Month | Description | Risk
[NAME] | [NAME] | APEA Prepay (QZ) | 2000 | May 00 MTM Ending Balance on DPR does not = June 00 MTM Beginning Balance on DPR for Price Deals | -77553
[NAME] | [NAME] | APEA-Prepay (QZ) | Apr | March 01 Ending Balance on DPR does not= April 01 MTM Beginning Balance on DPR for Price Deals | -77551.3
[NAME] | [NAME] | Chase Mahonia IV  (QK) | 2000 | May 00 MTM Ending Balance on DPR does not = June 00 MTM Beginning Balance on DPR for Price Deals | -9678
[NAME] | [NAME] | Chase Mahonia IV  (QK) | Apr | March 01 Ending Balance on DPR does not= April 01 MTM Beginning Balance on DPR for Price Deals | -9674.43
[NAME] | [NAME] | Chase V (QL) | 2000 | May 00 MTM Ending Balance on DPR does not = June 00 MTM Beginning Balance on DPR for Price Deals | -23607
[NAME] | [NAME] | Chase V (QL) | Apr | March 01 Ending Balance on DPR does not= April 01 MTM Beginning Balance on DPR for Price Deals | -23611
[NAME] | [NAME] | Chase-Prepay VIII (Q4) | 2000 | May 00 MTM Ending Balance on DPR does not = June 00 MTM Beginning Balance on DPR for Price Deals | -1605419
[NAME] | [NAME] | Chase-Prepay VIII (Q4) | Apr | March 01 Ending Balance on DPR does not= April 01 MTM Beginning Balance on DPR for Price Deals | -1605420
[NAME] | [NAME] | Chase-Prepay X  (4M) | Feb | Surety Bond Payment Variance | -1968
[NAME] | [NAME] | Chase-Prepay X  (4M) | Mar | Feb 01 Ending Balance on DPR does not = March 01 Beginning Balance on DPR for Price Deals | 2974549.54
[NAME] | [NAME] | Chase-Prepay X  (4M) | Apr | March 01 Ending Balance on DPR does not= April 01 MTM Beginning Balance on DPR for Price Deals | 2972582.85
[NAME] | [NAME] | Energy America Prepay (QH) | 2000 | May 00 MTM Ending Balance on DPR does not = June 00 MTM Beginning Balance on DPR for Price Deals | -11449.84
[NAME] | [NAME] | Energy America Prepay (QH) | Apr | March 01 Ending Balance on DPR does not= April 01 MTM Beginning Balance on DPR for Price Deals | -24931.85
[NAME] | [NAME] | FPL Hedge (G&) | 2000 | MTM | 117313
[NAME] | [NAME] | FPL Hedge (G&) | 2000 | Rounding | 1100
[NAME] | [NAME] | FPL Hedge (G&) | 2000 | One Liquidation came through for August 2000 NT4811; Not in DPR | -159803
[NAME] | [NAME] | FT Enron Online (AA) | 2000 | Gas Daily Variances | 2095
[NAME] | [NAME] | FT Enron Online (AA) | Apr | Rounding | -421
[NAME] | [NAME] | FT Enron Online (AA) | Mar | Broker Fees | -2365
[NAME] | [NAME] | JS-Executive Spec  (GY) | 2000 | DPR adj taken twice | 112148
[NAME] | [NAME] | JS-Executive Spec  (GY) | 2000 | DPR adj taken twice | -1564
[NAME] | [NAME] | NG CANADIAN (W*) | Jan | Value of deals changed per Canada; NH6815.3,.4..5 | -96841.34
[NAME] | [NAME] | NG PRICE ( PG ) | Apr | Broker Fees 0401 | -782064.7
[NAME] | [NAME] | NG PRICE ( PG ) | Jan | Rounding | -1966.83
[NAME] | [NAME] | NG PRICE ( PG ) | Apr | US Brick Company; incorrect fixed price; Price should be $6.22 | -542.5
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | LGS: delete Deal QC4893.1-Per trader;Craig Taylor;deal is associated w/ partnership and for booking purposes | -769000
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | Bankers Trust deal EH3728.2 did not liquidate, but settled by financial settlements | -1162190
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | Hess Energy; deal NT1419.1; digital call option liquidated with zero value, but settled by financial settlements | -1000000
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | WPS; re-value Q04482.1,2.  These are call spread options. S/b: Q04482.1 - <1,026,100> (Fixed .5; Float 3.81); Q04482.2 - <1,010,600> (Fixed .55; Float 3.81). | -2036700
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | Smith Barney deal QK1607.1 did not liquidate; but settled. See comment in TAGG per J. Arnold | -1667490
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | Mirant Americas incorrect fixed rate, should be 9.82 and float rate 9.98 | -49600
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | Carrizo Oil;  QD7517.1; incorrect fixed of 9.645, s/b 6.67 per confirm and float rate 9.98; s/b 9.84 | -5895
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | [NAME]; Deal # QH0095.1 -310,000 vol fix 8.85 vs 9.98 valued at -350,300.00; Deal # NS0944.1-1,000,000 vol fix .3 vs .679 valued at 379,000.00 (option) | 28700
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | Aquila/Utilicorp deals (Jan01 contract) Deals changed from GD to NX1 (*See detail below.) | -2847288.4
[NAME] | [NAME] | NG PRICE ( PG ) | Jan | [NAME] deal [NAME] settled, but did not liquidate | -700702
[NAME] | [NAME] | NG PRICE ( PG ) | Jan | TDT Diverse; NI7029.1 did not liquidate, but settled by financial settlements; Dec 00 and Jan01 Contract | 246690
[NAME] | [NAME] | NG PRICE ( PG ) | Jan | Petromex; Q54271.2,3 should be ENA sell not buy | -684720
[NAME] | [NAME] | NG PRICE ( PG ) | Jan | [NAME] Q54217.3. Should be ENA sell not buy per [NAME] | -1753470
[NAME] | [NAME] | NG PRICE ( PG ) | Mar | Midcoast Marketing, Inc. Special handling trade - deal # Q19159.1 uses an average price of $4.96 causing an adjustment of $407.55 | 2140.35
[NAME] | [NAME] | NG PRICE ( PG ) | Mar | Gas Natural Mexico; rounding due to conversion | 4181.07
[NAME] | [NAME] | NG Price Options (ZH) | Apr | Noble Gas; incorrect premium price | -1599.84
[NAME] | [NAME] | NG Price Options (ZH) | Apr | 0401 NYMEX Options Variance | 1260
[NAME] | [NAME] | NG Price Options (ZH) | Apr | 0401 Broker Fees | 136746
[NAME] | [NAME] | NG Price Options (ZH) | Feb | Rounding | 514
[NAME] | [NAME] | Options (GN) | Apr | Variance for Post ID 1122901 | -158275
[NAME] | [NAME] | Options (GN) | Apr | [NAME]. Taken twice (rounding) | 1497
[NAME] | [NAME] | Options (GN) | Apr | Joint Venture BGM; I was told that this counterparty should be an innerbook deal. However, there is not a book with this name that rolls up to the NGP&L. Left voice mail for [NAME], but no response. | 331700
[NAME] | [NAME] | Options (GN) | Apr | Broker Fees 0401 | -27562
[NAME] | [NAME] | Options (GN) | Jan | Rounding | 468
[NAME] | [NAME] | Options (GN) | Apr | Reliant Energy; revalue deal Q40838 | -1200
[NAME] | [NAME] | Options (GN) | Feb | WPS; Gas Daily-Daily option (Q52320.1, Q64724.1, Q64724.2, QH6619.1) adjusted to reflect true rate per day. | -337.65
[NAME] | [NAME] | Options (GN) | Feb | AEP delete premium QD7281.2 | 72000
[NAME] | [NAME] | Options (GN) | Feb | [NAME]; incorrect float rate | 604.5
[NAME] | [NAME] | Options (GN) | Jan | El Paso Merchant Energy: delete QC8292.1 Put GD OPT for <465,000> not in the money - Fixed 14.08 vs Float 25.0808 | -465000.61
[NAME] | [NAME] | Strategic Energy Prepay (QP) | 2000 | May 00 MTM Ending Balance on DPR does not = June 00 MTM Beginning Balance on DPR for Price Deals | -3905.32
[NAME] | [NAME] | Strategic Energy Prepay (QP) | Apr | March 01 Ending Balance on DPR does not= April 01 MTM Beginning Balance on DPR for Price Deals | -3903.83
Aquila/Utilicorp | NG Price Book
Deal # | Reporting/DPR | Settlements | Invoice #
QF1532.1 | -83824.04 | 153450 | 01022589
QC9188.1 | -994727.9 | -1706550 | 01022589
QC9190.1 | -992402.9 | -1704225 | 01022589
QC9223.1 | -667801.94 | -1142350 | 01022589
QC9248.1 | -333900.96 | -571175 | 01022589
QC9254.1 | -997052.9 | -1708875 | 01022589
QC9328.1 | -323825.96 | -561100 | 01022589