Spreadsheet: sally_beck__33852__consolidated reporting for 11 28
Sheet: C 02

Quantitative Standards
Daily Exception Reports
Reports Supporting Quantitative Standards C
Report C 02:
Purpose: | To capture what confirmations (non-exchange as exchange is reported in C01) were 1) not sent out within 24 hours of the trade execution and 2) what incoming confirmations you have not received with 48 hours (or exceptions to your standard - please indicate standard).
Note: Calgary standard is 48 hours
Trade Date | Deal # | Commodity | Transaction | Counterparty | Reason not confirmed | Key contact
2000-09-29 00:00:00 | 424883.1 | Power | Sell - 100 MW | Encore | [NAME] - reviewing with legal | [NAME]
2000-10-11 00:00:00 | 433174.1 | Power | Sell - 50 MW | Encore | [NAME] - reviewing with legal | [NAME]
2000-10-31 00:00:00 | Q69676.1,.2 | Gas | Unwind | Energy West | [NAME] and [NAME] to approve | [NAME]
2000-11-01 00:00:00 | Q72408.1 | Physical gas | Sell of 17 GJ's | SGL Canada | Awaiting trader - Cyntia Di Stefano | [NAME]
2000-11-02 00:00:00 | 450039.1 | Power | Buy - 25 MW | PG&E | [NAME] - reviewing | [NAME]
2000-11-02 00:00:00 | Q75270.1 | Physical gas | Sell of 400 GJ's | Nova PB Inc. | Awaiting credit approval | [NAME]
2000-11-02 00:00:00 | Q74966.1 | Physical gas | Buy of 5000 GJ's | Bonavista Petroleum Ltd. | Waiting for global contracts update | [NAME]
2000-11-07 00:00:00 | Q81797.1,.2 | Financial gas | Put/Call | Energy West | [NAME] and [NAME] to approve | [NAME]
2000-11-07 00:00:00 | Q81949.1 | Physical gas | Buy of 850 GJ's | Superman Resources | Awaiting credit approval | [NAME]
2000-11-15 00:00:00 | Q92019.2 | Financial gas | Unwind | Gas Alberta | Pending - legal Houston | [NAME]
2000-11-15 00:00:00 | NJ0334.1/2/3 | Physical gas | Unwind, 2000GJ's, Jan-Mar/01 | Forte Energy Ltd. | With trader - Cyntia Di Stefano | [NAME]
2000-11-15 00:00:00 | Q99077.1 | Physical gas | Buy of 1000 GJ's | Forte Energy | Awaiting credit approval | [NAME]
2000-11-15 00:00:00 | Q99066.1 | Physical gas | Buy of 1000 GJ's | Forte Energy | Awaiting credit approval | [NAME]
2000-11-16 00:00:00 | 490368 | Physical gas - IT | Buy 150 GJs | TriQuest Energy Corp. | Waiting for credit approval | [NAME]
2000-11-17 00:00:00 | NS9829.2/3 | Physical gas | Unwind, 300GJ's, Apr-Oct/01 | Hydro Quebec | Cyntia [NAME] still has leg 1 | [NAME]
2000-11-17 00:00:00 | NS2589.2/3 | Physical gas | Unwind, 300GJ's, Apr-Oct/01 | Hydro Quebec | Cyntia [NAME] still has leg 1 | [NAME]
2000-11-17 00:00:00 | QA9445.1/2 | Physical gas | Buy 2500 GJ's, AMI-0.15 | Bonavista Petroleum Ltd. | With trader - Cyntia Di Stefano | [NAME]
2000-11-15 00:00:00 | Q96621.1/2 | Physical gas | Reprice deal | Pacific Gas & Electric | Awaiting trader - [NAME] | [NAME]
2000-11-17 00:00:00 | NM9299.1/2/3 | Physical gas | Unwind, 600 GJ's, Dec-Apr/01 | Hydro Quebec | With trader - Cyntia Di Stefano | [NAME]
2000-11-17 00:00:00 | E68518.2 | Physical gas | Unwind, 600 GJ's, Dec-Nov/01 | Hydro Quebec | Waiting for credit approval | [NAME]
2000-11-21 00:00:00 | QB5777.1/2/3 | Physical Gas | Buy of 2500 GJ's, Apr-Nov/01 | Bonavista Petroleum Ltd. | Awaiting trader - Cyntia Di Stefano | [NAME]
2000-11-21 00:00:00 | Q82374.1/2 | Physical Gas | Sell 10,000 GJ's, Jan-Apr/01 | Pacific Gas & Electric | Awaiting trader - [NAME] | [NAME]
2000-11-22 00:00:00 | QB8267.1/2/3 | Physical Gas | Buy of 5000GJ's, Jan-Apr/01 | Encal Energy Ltd. | Waiting for credit approval | [NAME]