Spreadsheet: errol_mclaughlin_jr__10081__Bkrqs902
Sheet: Sheet1

From: | Risk Management -Controls
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Department: | Risk Management
Subject: | Book Request # 902
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Date:
COUNTERPARTY |  | BOOK PURPOSE |  |  | TAGG |  |  |  |  |  |  |  |  | BOOK INFORMATION |  |  |  |  | Reporting -Subledger
 |  | Type Of Transactions |  |  | Book Mapping
Short Name | [NAME] | Internal | External | Both | Code | Region | P | B | Idx | [NAME] | PHY | Y | Commodity/UOM/Curr | [NAME] | MTM/ACCRUAL | Reason For Book | Date Needed |  | MTM | Prud | Realized
TRAD-TRAC1-WTI | TRAD-TRAC1-WTI | x |  |  | )F | WEST1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-21 00:00:00
TRAD-TRAC2-WTI | TRAD-TRAC2-WTI | x |  |  | )G | CENTRAL1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-22 00:00:00
TRAD-TRAC3-WTI | TRAD-TRAC3-WTI | x |  |  | )H | CENTRAL1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-23 00:00:00
TRAD-TRAC4-WTI | TRAD-TRAC4-WTI | x |  |  | )I | WEST1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-24 00:00:00
TRAD-TRAC5-WTI | TRAD-TRAC5-WTI | x |  |  | )J | WEST1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-25 00:00:00
TRAD-TRAC6-WTI | TRAD-TRAC6-WTI | x |  |  | )K | WEST1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-26 00:00:00
TRAD-TRAC7-WTI | TRAD-TRAC7-WTI | x |  |  | )L | EAST1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-27 00:00:00
TRAD-TRAC8-WTI | TRAD-TRAC8-WTI | x |  |  | )M | EAST1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-28 00:00:00
TRAD-TRAC9-WTI | TRAD-TRAC9-WTI | x |  |  | )N | EAST1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-29 00:00:00
TRAD-TRAC10-WTI | TRAD-TRAC10-WTI | x |  |  | )O | [NAME] | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-09-30 00:00:00
TRAD-TRAC11-WTI | TRAD-TRAC11-WTI | x |  |  | )P | [NAME] | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-10-01 00:00:00
TRAD-TRAC12-WTI | TRAD-TRAC12-WTI | x |  |  | )Q | [NAME] | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-10-02 00:00:00
TRAD-TRAC13-WTI | TRAD-TRAC13-WTI | x |  |  | )R | PRICE1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-10-03 00:00:00
TRAD-TRAC14-WTI | TRAD-TRAC14-WTI | x |  |  | )S | PRICE1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-10-04 00:00:00
TRAD-TRAC15-WTI | TRAD-TRAC15-WTI | x |  |  | )T | PRICE1 | x |  |  |  |  |  | WTI/BBL/USD | [NAME] | MTM | Trading Track | 2001-10-05 00:00:00
(Note 1) Please ensure access to both production and stage to enter deals, calculate books and set the official flag.
*A unique portfolio/book code will be assigned to your book unless you request a specific portfolio/book code.
BOOK CANNOT BE SET UP IF THERE IS ANY MISSING INFORMATION.
***Please provide login names for book administrators.*** |  |  |  |  |  |  |  |  |  |  |  |  | RisktRAC Check List |  | Added (Y/N) | Processors ID
Please [NAME] to all of the books to the people below
 |  |  |  |  |  |  |  |  |  |  |  |  | Created in RisktRAC |  | Y | JV
IT SECURITY | Book |  |  |  |  |  |  |  |  |  |  |  | Hierarchy |  | Y | JV
Access List | Administrator* |  |  |  |  |  |  |  |  |  |  |  | Master booklist |  | NA | NA
trohaue | [NAME] |  |  |  |  |  |  |  |  |  |  |  | Sent to GCP |  | Y | JV
plove | [NAME] |  |  |  |  |  |  |  |  |  |  |  | Sent to TAGG/ERMS |  | Y | JV
kkeiser | kam Keiser |  |  |  |  |  |  |  |  |  |  |  | Active/Inactive Book List
abike | Anne bike
owinfre | [NAME] |  |  |  |  |  |  |  |  |  |  |  | Any questions, please contact :
dbaumba | [NAME] |  |  |  |  |  |  |  |  |  |  |  | Zakiyyah McClure | (x58146)
emclaug | [NAME] |  |  |  |  |  |  |  |  |  |  |  | [NAME] | (x52526)
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | (x57197)
 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | (x31462)