Spreadsheet: errol_mclaughlin_jr__10329__jul_BC_PMALOG
Sheet: PMA Log

 |  | ENRON CAPITAL AND TRADE RESOURCES
 |  | Jul00 Adjustment Log
 |  | Book/SL | Deal # | Counterparty | DPR ADJ | FS ADJ | FO ADJ/Other | Contact | Explanation/Description | Status | Month
 | 1 | PG/9101 |  | Equitable |  |  | 23250 | [NAME] | Needs to be booked to the GL as 3rd party | To be adj in Jul00 | May
 |  | PG/9101 |  | ENA |  |  | 191348 | [NAME] | Reclass to inner book | To be adj in Jul00 | May
 |  | PG/9101 |  | [NAME] |  |  | 848700 | [NAME] | Will reverse in July | To be adj in Jul00 | May
 |  | P7/9400 |  | Puget |  |  | -67270 | [NAME] | Needs to be booked to the GL as 3rd party | To be adj in Jul00 | May
 |  | QZ/9137 |  | GD Central/Cage Prepay |  |  | 1553 | [NAME] | Reversal to come through in June | To be adj in Jul00 | Jun
 |  | FT Ontario | NG0357.2 |  |  |  | -125550 | [NAME] | Booked twice | To be adj in Jul00 | Apr
 |  | FT Ontario |  | Rho & Drift |  |  | -15815 | [NAME] | Adj to be booked | To be adj in Jul00 | Jun
 |  | FT Ontario |  | Consumers |  |  | -659844 | [NAME] | Reclass to Physical | To be adj in Jul00 | May
 |  | FT Ontario |  | CXY Energy |  |  | -4030 | [NAME] | Reclass to Physical | To be adj in Jul00 | May
 |  | FT HPLC |  | Rho & Drift |  |  | 2226995 | [NAME] | Adj to be booked | To be adj in Jul00 | Jun
 |  | FT Denver |  | Booking Error |  |  | -221 | [NAME] |  | To be adj in Jul00 | Apr
 |  | Option | NI8436.1 | Enron Transport |  |  | -182500 | [NAME] | Reclass to inner book | To be adj in Jul00 | May
 |  | PG/9101 |  | MidCoast |  | 30160 |  | [NAME] | Reclass to 9200/9200 | To be adj in Mar00 | Feb
 |  | PG/9101 |  | Southeast Alabama Gas |  | -6000 |  |  | Can't be settled until JP Morgan agrees | To be adj in Mar00 | Jan
 |  | PG/9101 | N67489.1 | Columbia Energy Services |  | 897430 |  | [NAME] | Deal not invoiced | To be adj in Apr00 | Mar
 |  | PG/9101 | N67489.1 | Columbia Energy Services |  | 1653418 |  | [NAME] | Deal not invoiced | To be adj in May00 | Apr
 |  | PG/9101 |  | Firm Bridgeline |  | 6750 |  | [NAME] | Counterparty not invoiced. | To be adj in May00 | Apr
 |  | PG/9101 |  | Firm Trade Bridgeline Gas |  | -195250 |  | [NAME] | Counterparty not invoiced. | To be adj in May00 | Apr
 |  |  |  | Marketing LLC
 |  |  |  |  |  | 22404
 |  | PG/9101 | NE2276.1 | ENA/Clinton |  | 22404 |  | R. Cowart | Correction was booked in the wrong sign, need to | To be adj in Jun00 | Apr/May
 |  |  |  |  |  |  |  |  | reverse both entries
 |  | PG/9101 |  | Badak |  | -123462 |  |  |  | To be adj in Jul00 | May
 |  | PG/9101 |  | Bank of America |  | -1418750 |  | [NAME] | Reclass to 9400 | To be adj in Jul00 | May
 |  | PG/9101 |  | Belco |  | 1205745 |  | [NAME] | Invoice U0006243 posted twice to the GL | To be adj in Jul00 | May
 |  | PG/9101 |  | BP Amoco |  | 9000 |  | [NAME] | U00061394 posted twice to the GL | To be adj in Jul00 | May
 |  | PG/9101 |  | Bridgeline |  | 10025 |  | [NAME] |  | To be adj in Jul00 | May
 |  | PG/9101 | EN1869.1 | Citrus |  | -8470 |  | [NAME] | Deal did not liquidate | To be adj in Jul00 | May
 |  | PG/9101 | N67489.1 | Columbia Energy |  | 1551903 |  | [NAME] | Not settled | To be adj in Jul00 | May
 |  | PG/9101 | NF1572.1, 2 | Florida Power Corp |  | 59241 |  | [NAME] | Not settled | To be adj in Jul00 | May
 |  | PG/9101 |  | LGS |  | 1767 |  | [NAME] | U0006723 manual book? | To be adj in Jul00 | May
 |  | PG/9101 | E26117.3 | NJR Energy |  | 1200 |  | [NAME] | Basis difference | To be adj in Jul00 | May
 |  | PG/9101 | NE0392.1 | Phoenix Dominion |  | 86180 |  |  | Not settled | To be adj in Jul00 | May
 |  | P7/94000 |  | Bank of America |  | 1418750 |  | [NAME] | Reclass from 9101 | To be adj in Jul00 | Jun
 |  | Q4/9138 | EY6681.1, 2, 3 | The Chase Manhattan Bank |  | 2617578 |  | [NAME] | Not settled | To be adj in Jul00 | May
 |  | QZ/9137 | EV7251.K | Remarketing Fee |  | -7103 |  | [NAME] | Not settled | To be adj in Jul00 | May
 |  | FT HPLC |  | Southern PMA |  | 5800 |  | [NAME] |  |  | Mar
 |  | FT Denver |  | FS to reverse as 9200 |  | 22500
 |  | Option |  | PMA from Oct |  | -3900 |  |  | Need more Detail |  | Feb
 |  | Option |  | ?????? |  | 9300 |  |  | Need more Detail |  | Jan
 |  | Option |  | Adams PMA U99121548 |  | -21747 |  | [NAME] | Need more Detail |  | Jan
 |  | Option | ET9542 | Avista Exotic |  | -53000 |  | [NAME] |  |  | Mar
 |  | Option | ET9501 | Entergy Exotics |  | -619380 |  | [NAME] | See Exotic Sheet for Jan00 |  | Jan
 |  |  | ET8540
 |  | Option | EU0563 | Southern Exotics |  | -141580 |  | [NAME] | See Exotic Sheet for Jan00 |  | Jan
 |  |  | N54278
 |  | Option | N28405 | SGI Ineterest Digital Exotics |  | 69750 |  | R. Cowart | See Exotic Sheet for Jan, Feb, Mar |  | Jan-Mar
 |  | Option |  | TDC Energy |  | -26100 |  |  | U0004760 |  | May
 |  | Option |  | [NAME] |  | -43790 |  |  |  |  | May
 |  | Option | NH8899.1 | Duke Energy |  | 600000 |  | [NAME] | Option Premium not settled |  | May
 |  | Option | NE7612.2 | Dynegy |  | 21390 |  | [NAME] | Deal settled but not liquidated |  | May
 |  | Option | NF0077.1 | [NAME] |  | 9940 |  | [NAME] | Deals settled but not liquidated |  | May
 |  |  | NE6161.2
 |  | Option | EW1882.1 | Statoil |  | 10500 |  | R. Cowart | Deal settled but not liquidated |  | May
 |  | Option | N46189.1 | TDC Energy |  | -51770 |  |  | Not settled |  | May
 |  |  | N46302.1
 |  | PG/9101 |  | Access Differences | 14389 |  |  | [NAME] | Monthly diff between TAGG & Oracle | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | PG/9101 |  | Broker Fees | -170638 |  |  | [NAME] | Monthly Difference | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | PG/9101 | NM4379.1 | Equitable | -23250 |  |  | [NAME] | April liquidation settled in June, not liquidated or | Request DPR adj | Apr
 |  |  |  |  |  |  |  |  | captured in DPR | in Jul00
 |  |  |  |  | 214179
 |  | PG/9101 |  | Qualitech | 214179 |  |  | [NAME] | Not to be settled per [NAME] due to | Request DPR adj | May
 |  |  |  |  |  |  |  |  | bankruptcy | in Jun00
 |  | PG/9101 |  | Qualitech | 2386609 |  |  | [NAME] | Not to be settled per [NAME] due to | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  | bankruptcy | in Jul00
 |  | PG/9101 | NI3490.1 | FT West | -226500 |  |  | [NAME] |  | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  |  | EZ0695.1
 |  | G&/2660 | EZ0696.1 | Basis Swaps | -1643 |  |  | [NAME] | These deals liquidated in Mar, DPR had zero for liq | Request DPR adj | Mar
 |  |  | EZ0697.1 |  |  |  |  |  | Deals need to be killed in TAGG | in Apr00
 |  |  | EZ0695.1
 |  | G&/2660 | EZ0696.1 | Basis Swaps | 1613 |  |  | [NAME] | These deals liquidated in Apr, DPR had zero for liq | Request DPR adj | Apr
 |  |  | EZ0697.1 |  |  |  |  |  | Deals need to be killed in TAGG | in May00
 |  |  | EZ0695.1
 |  | G&/2660 | EZ0696.1 | Basis Swaps | 1360 |  |  | [NAME] | These deals liquidated in May, DPR had zero for liq | Request DPR adj | May
 |  |  | EZ0697.1 |  |  |  |  |  | Deals need to be killed in TAGG | in Jun00
 |  |  | EZ0695.1
 |  | G&/2660 | EZ0696.1 | Basis Swaps | -1318 |  |  | [NAME] | These deals liquidated in May, DPR had zero for liq | Request DPR adj | Jun
 |  |  | EZ0697.1 |  |  |  |  |  | Deals need to be killed in TAGG | in Jul00
 |  | G&/2660 |  | MTM | 117313 |  |  | [NAME] | Amount needs to be put back into [NAME] | Request DPR adj | Feb -
 |  |  |  |  |  |  |  |  | on Roll 4 | in Mar00 | Apr
 |  | GY/9709 |  | GD Swaps |  |  |  | [NAME] |  | Request DPR adj | Apr
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  | GY/9709 |  | GD Swaps | -112148 |  |  | [NAME] |  | Request DPR adj | May
 |  |  |  |  |  |  |  |  |  | in Jun00
 |  | GY/9709 |  | GD Swaps | 31771 |  |  | [NAME] |  | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | QN/9704 | NI5026.1 | NG Price | -283800 |  |  | K. Loibl | Deal liquidated, not captured in DPR. | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | QN/9704 |  | Basis Swaps | 15 |  |  | K. Loibl |  | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | FT S. Texas |  | Gas Daily Pricing |  |  |  | [NAME] |  | Request DPR adj | Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | FT Ontario |  | Broker Fees |  |  |  | P. Love |  | Request DPR adj | Mar
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | FT Ontario |  | [NAME] | 5827 |  |  | P. Love |  | Request DPR adj | [NAME]
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | FT HPLC |  | [NAME] | -2005 |  |  | [NAME] |  | Request DPR adj | Apr-Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | FT Denver |  | Broker Fees | -875 |  |  | [NAME] |  | Request DPR adj | Apr
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | FT Denver |  | Top Level Adj 04/03 | -50078 |  |  | [NAME] |  | Request DPR adj | Apr
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | FT Denver |  | Mark to Market variance | -72461 |  |  | [NAME] |  | Request DPR adj | Jan
 |  |  |  | taken as liquidation |  |  |  |  |  | in Jul00
 |  | Option |  | [NAME] |  |  |  | K. Etter |  | Request DPR adj | May-Jun
 |  |  |  |  |  |  |  |  |  | in Jul00
 |  | P7/9400 |  | Settlement - conversion |  |  |  | [NAME] | rate used by FS.  FS uses the conversion rate based | Request DPR adj | Mar
 |  |  |  | rate/rounding |  |  |  |  | upon cash flow instead of EOM. | in Apr00
 |  |  | [NAME]. | pos. = revenue |  | FS/FO Adj. | pos. = expense
 |  |  |  | [NAME]. = expense |  |  | [NAME]. = revenue