Spreadsheet: darron_c_giron__8011__EMW 0921
Sheet: Physical

 | CENTRAL DESK - PHYSICAL
NSS1 |  |  |  |  |  |  | NSS2 |  |  |  |  |  |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 | ACCRUED PHYSICAL |  |  |  |  |  |  | ACCRUED PHYSICAL |  |  |  |  |  |  |  | NSS1 Third Party Sales |  | 5380208 |  | 2229954
 |  | Sales Amount | 12056312 | Sales Quantity | 3693788 |  |  |  | Sales Amount | 0 | Sales Quantity | 0 |  |  |  | NSS1 Third Party Purchases |  | 5541037 |  | 1463834
 |  | Purchase Amount | 15941190 | Purchase Quantity | 3693788 |  |  |  | Purchase Amount | 0 | Purchase Quantity | 0 |  |  |  | NSS1 Affiliated Sales |  | 6676111 |  | 1463834
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NSS1 Affiliated Purchases |  | 10400164 |  | 2229954
 | Transport Commodity |  | 0 |  |  |  |  | Transport Commodity |  | 0
 | MTM Transport Commodity |  | 0 |  |  |  |  | MTM Transport Commodity |  | 0 |  |  |  |  |  | [NAME]
24 | Accrued Transport Commodity |  |  |  |  |  | 24 | Accrued Transport Commodity |  |  |  |  |  |  |  | Desk Level Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Oracle Reports
 | Transport Fuel |  | 0 |  |  |  |  | Transport Fuel |  | 0
 | MTM Transport Fuel |  | 0 |  |  |  |  | MTM Transport Fuel |  | 0
24 | Accrued Transport Fuel |  |  |  |  |  | 24 | Accrued Transport Fuel |  |  |  |  |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NSS2 Third Party Sales |  | 0 |  | 0
 | Unaccounted For Value |  |  | WACOG | 4.5 |  |  | Unaccounted For Value |  |  | WACOG |  |  |  |  | NSS2 Third Party Purchases |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NSS2 Affiliated Sales |  | 0 |  | 0
 | Transport Revenue |  | 0 |  |  |  |  | Transport Revenue |  | 0 |  |  |  |  |  | NSS2 Affiliated Purchases |  | 0 |  | 0
 | MTM Transport Revenue |  | 0 |  |  |  |  | MTM Transport Revenue |  | 0
 | Accrued Transport Revenue |  |  |  |  |  |  | Accrued Transport Revenue
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 | [NAME] |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | Desk Level Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Oracle Reports
 | Physical Accrued Value |  |  | TL |  |  |  | Physical Accrued Value
31 | Physical MTM Value |  | -540427 |  | 0 |  | 31 | Physical MTM Value |  | 0 | TL | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 | Prompt Month MTM |  | 0 |  |  |  |  | Prompt Month MTM |  | 0 |  |  |  |  |  | MEH Third Party Sales |  | 3065279 |  | 631084
 | Prompt Month Fuel Exp |  | 0 |  |  |  |  | Prompt Month Fuel Exp |  | 0 |  |  |  |  |  | MEH Third Party Purchases |  | 6418451 |  | 1347982
 | Prompt Month Transport Rev |  | 0 |  |  |  |  | Prompt Month Transport Rev |  | 0 |  |  |  |  |  | MEH Affiliated Sales |  | 5037919 |  | 1071148
30 | Prompt Month Value |  |  |  |  |  | 30 | Prompt Month Value |  |  |  |  |  |  |  | MEH Affiliated Purchases |  | 1816225 |  | 373418
31 | Physical Reversals |  | 268012 |  |  |  | 31 | Physical Reversals |  | 0
34 | Origination |  | 0 |  |  |  | 34 | Origination |  | 0 |  |  |  |  |  | [NAME]
35 | Broker Fees |  | 0 |  |  |  | 35 | Broker Fees |  | 0 |  |  |  |  |  | Desk Level Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Oracle Reports
MEH |  |  |  |  |  |  | TP-NSS
 | ACCRUED PHYSICAL |  |  |  |  |  |  | ACCRUED PHYSICAL
 |  | Sales Amount | 8103199 | Sales Quantity | 1702232 |  |  |  | Sales Amount | 0 | Sales Quantity | 0 |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 |  | Purchase Amount | 8234678 | Purchase Quantity | 1721400 |  |  |  | Purchase Amount | 0 | Purchase Quantity | 0 |  |  |  | TP-NSS Third Party Sales |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TP-NSS Third Party Purchases |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TP-NSS Affiliated Sales |  | 0 |  | 0
 | Transport Commodity |  | 0 |  |  |  |  | Transport Commodity |  | 0 |  |  |  |  |  | TP-NSS Affiliated Purchases |  | 0 |  | 0
 | MTM Transport Commodity |  | 0 |  |  |  |  | MTM Transport Commodity |  | 0
24 | Accrued Transport Commodity |  |  |  |  |  | 24 | Accrued Transport Commodity
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 | Transport Fuel |  | 0 |  |  |  |  | Transport Fuel |  | 0 |  |  |  |  |  | Desk Level Summary
 | MTM Transport Fuel |  | 0 |  |  |  |  | MTM Transport Fuel |  | 0 |  |  |  |  |  | Oracle Reports
24 | Accrued Transport Fuel |  |  |  |  |  | 24 | Accrued Transport Fuel
 | Unaccounted For Value |  |  | WACOG |  |  |  | Unaccounted For Value |  |  | WACOG
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 | Transport Revenue |  | 0 |  |  |  |  | Transport Revenue |  | 0 |  |  |  |  |  | Total Third Party Sales
 | MTM Transport Revenue |  | 0 |  |  |  |  | MTM Transport Revenue |  | 0 |  |  |  |  |  | Total Third Party Purchases
 | Accrued Transport Revenue |  |  |  |  |  |  | Accrued Transport Revenue |  |  |  |  |  |  |  | Total Affiliated Sales
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Affiliated Purchases
 | [NAME] |  |  |  |  |  |  | [NAME]
 | Physical Accrued Value |  |  |  |  |  |  | Physical Accrued Value |  |  |  |  |  |  |  | [NAME]
31 | Physical MTM Value |  | 4794 | TL | 0 |  | 31 | Physical MTM Value |  | 0 | TL | 0 |  |  |  | Desk Level Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Oracle Reports
 | Prompt Month MTM |  | 0 |  |  |  |  | Prompt Month MTM |  | 0
 | Prompt Month Fuel Exp |  | 0 |  |  |  |  | Prompt Month Fuel Exp |  | 0
 | Prompt Month Transport Rev |  | 0 |  |  |  |  | Prompt Month Transport Rev |  | 0
30 | Prompt Month Value |  |  |  |  |  | 30 | Prompt Month Value
31 | Physical Reversals |  | 0 |  |  |  | 31 | Physical Reversals |  | 0
34 | Origination |  | 0 |  |  |  | 34 | Origination |  | 0
35 | Broker Fees |  | 0 |  |  |  | 35 | Broker Fees |  | 0