Spreadsheet: phillip_m_love__30630__9910WestFREDrevised
Sheet: ASum 

TAGG | Counterparty | Amount
E42130.1 Total |  | -112855.5
E42130.2 Total |  | 51940.5
E42130.3 Total |  | -17902.5
ES0082.1 Total |  | -6200
ES0083.1 Total |  | -1550
ES0084.2 Total |  | -1550
ES0089.2 Total |  | -6200
ES0116.2 Total |  | -6200
ES0120.2 Total |  | -1550
ES0126.2 Total |  | -6200
ES0129.2 Total |  | -1550
ES0135.2 Total |  | -6200
ES0136.2 Total |  | -1550
ES0139.2 Total |  | -6200
ES0141.2 Total |  | -1550
ES0243.2 Total |  | -1550
ES0254.2 Total |  | -3100
ES5735.2 Total |  | -775
ES5741.2 Total |  | -6200
ES5748.2 Total |  | 0
ES5751.2 Total |  | -6200
ES7819.2 Total |  | -2325
ES7824.2 Total |  | -2325
ES7825.2 Total |  | -1937.5
ES7827.2 Total |  | -2712.5
ES8688.1 Total |  | 32581
ES9095.2 Total |  | -6200
ES9097.2 Total |  | 10850
ET7660.2 Total |  | -12400
ET7662.2 Total |  | 6200
EU0785.2 Total |  | -35650
EU0786.2 Total |  | -17825
EU0788.2 Total |  | -18212.5
EU2666.2 Total |  | 8525
EU2669.2 Total |  | -3875
EU2686.2 Total |  | -3100
EU2691.2 Total |  | 7750
EU3175.2 Total |  | -27900
EU3190.2 Total |  | -13950
EU3192.2 Total |  | -1937.5
EU3244.2 Total |  | -1550
EU3246.2 Total |  | 7750
EU3595.2 Total |  | -9300
EU3610.2 Total |  | 18600
EU3611.2 Total |  | -3100
EU3613.2 Total |  | -3100
EU4786.2 Total |  | 116250
EU4790.2 Total |  | -142987.5
EU5303.2 Total |  | 8525
EU5308.2 Total |  | 2712.5
EU5309.2 Total |  | 3100
EU5742.2 Total |  | 19375
EU5798.2 Total |  | 11625
EU5822.2 Total |  | 11237.5
EU5825.2 Total |  | 11237.5
EU5829.2 Total |  | 11237.5
EU8480.3 Total |  | -3890.376
EU8529.2 Total |  | -11316.984
EU8559.2 Total |  | -11625
EU9100.2 Total |  | -11625
EV0044.2 Total |  | -9300
EV1976.2 Total |  | 17825
EV2213.2 Total |  | -62
EV2278.2 Total |  | -131.7474
EV2283.2 Total |  | -123.9975
EV6714.2 Total |  | -18600
EV6722.1 Total |  | 8137.5
EV7093.2 Total |  | -39525
EV7096.1 Total |  | 18600
EV7251.I Total |  | -76725
EV9071.2 Total |  | 7750
EV9437.4 Total |  | 486498
EV9726.2 Total |  | 15500
EV9740.2 Total |  | -35650
EW0702.2 Total |  | 8137.5
EW1854.2 Total |  | -3487.5
EW5805.2 Total |  | -32550
EW5872.2 Total |  | -62000
EW5873.2 Total |  | -93000
EW6221.2 Total |  | -58125
EW6229.2 Total |  | 12400
EW6307.1 Total |  | -19840
EW6317.1 Total |  | 2232
EW6680.2 Total |  | 60450
EW6682.2 Total |  | 60450
EW6683.2 Total |  | 30225
EX5734.3 Total |  | -32550
EX5734.4 Total |  | 10850
EX5737.2 Total |  | 10850
EX5862.2 Total |  | 10850
EX6010.1 Total |  | -63550
EX6097.2 Total |  | -775
EX6159.2 Total |  | -63550
EX6161.2 Total |  | 41075
EX6781.2 Total |  | -27900
EX6782.2 Total |  | 12400
EX6883.2 Total |  | -25575
EX6907.2 Total |  | -26350
EX7027.2 Total |  | 40300
EX7107.2 Total |  | -26350
EX7131.2 Total |  | -26350
EX7131.4 Total |  | 37200
EX7141.2 Total |  | 19762.5
EX7141.5 Total |  | -12787.5
EX7425.2 Total |  | -58900
EX7425.4 Total |  | -3100
EX7525.2 Total |  | -3100
EX7528.2 Total |  | -58900
EX7699.2 Total |  | -12787.5
EX7750.2 Total |  | -60450
EX8521.2 Total |  | -12787.5
EX8526.2 Total |  | -86800
EX8531.2 Total |  | -12400
EX8532.2 Total |  | -14725
EX8534.2 Total |  | -27125
EX8540.2 Total |  | -28675
EX8548.2 Total |  | -12787.5
EX8728.2 Total |  | -10075
EX9067.2 Total |  | 10850
EX9073.2 Total |  | 21700
EX9076.2 Total |  | 10462.5
EX9099.2 Total |  | 23250
EX9357.2 Total |  | 775
EX9425.2 Total |  | -41074.98
EX9430.2 Total |  | -41850
EX9523.2 Total |  | -3255
EY0159.2 Total |  | 8525
EY0171.2 Total |  | -71300
EY0289.2 Total |  | -35650
EY0786.2 Total |  | 18600
EY0943.2 Total |  | -21700
EY0944.2 Total |  | -43400
EY0945.1 Total |  | 27900
EY1376.2 Total |  | -15500
EY1388.1 Total |  | -14725
EY1544.3 Total |  | -6200
EY1611.2 Total |  | -6200
EY1676.2 Total |  | -15500
EY1860.2 Total |  | -6200
EY2344.1 Total |  | 37975
EY2413.2 Total |  | 20150
EY2447.2 Total |  | -10850
EY2448.2 Total |  | -18600
EY2476.2 Total |  | -4650
EY2477.2 Total |  | -4650
EY2894.2 Total |  | 37200
EY2937.2 Total |  | 13950
EY2938.2 Total |  | -6200
EY4152.2 Total |  | 7750
EY4154.2 Total |  | 7750
EY4155.2 Total |  | 7750
EY4160.2 Total |  | 15500
EY5644.1 Total |  | -30225
EY6212.2 Total |  | 23250
EY6222.2 Total |  | 17050
EY6224.2 Total |  | 93000
EY6291.2 Total |  | -10075
EY6293.2 Total |  | -10075
EY6293.4 Total |  | 7750
EY6321.2 Total |  | -106950
EY6323.2 Total |  | -53475
EY6547.3 Total |  | 67500
EY6547.6 Total |  | 63450
EY6799.2 Total |  | 5425
EY7014.2 Total |  | -8912.5
EY7290.2 Total |  | -40920
EY7292.2 Total |  | -39370
EY7478.3 Total |  | -4262.5
EY7479.2 Total |  | -4262.5
EY7480.2 Total |  | -9300
EY7560.2 Total |  | 2325
EY7566.2 Total |  | -111600
EY7567.2 Total |  | 2325
EY7569.2 Total |  | -10075
EY7571.2 Total |  | 2325
EY7577.2 Total |  | 7750
EY7578.2 Total |  | -10075
EY7580.2 Total |  | 7750
EY7588.2 Total |  | 16275
EY8310.2 Total |  | 54249.9845
EY8316.2 Total |  | 8525
EY8332.2 Total |  | 9300
EY8334.2 Total |  | 67424.9845
EY8922.2 Total |  | 6200
EY8924.2 Total |  | 31000
EY8927.1 Total |  | 12400
EY8927.2 Total |  | 31000
EY8931.2 Total |  | 11470
EY8938.2 Total |  | 41850
EY8942.2 Total |  | 41850
EY8951.2 Total |  | -68974.9845
EY9106.2 Total |  | -69749.9845
EY9122.5 Total |  | -61000
EY9386.1 Total |  | -136400
EY9387.1 Total |  | 46500
EY9391.2 Total |  | -69750
EY9393.2 Total |  | -136400
EY9416.2 Total |  | 5270
EY9422.2 Total |  | 9920
EY9489.2 Total |  | -55800
EY9493.2 Total |  | 9920
EY9555.2 Total |  | 15112.5
EY9556.2 Total |  | 26040
EY9557.2 Total |  | 30225
EY9558.2 Total |  | 30225
EY9591.2 Total |  | -136400
EY9618.1 Total |  | 30225
EY9711.3 Total |  | 69749.9645
EY9711.4 Total |  | -69749.9645
EY9850.C Total |  | -305000
EZ0388.2 Total |  | 1550
EZ0395.1 Total |  | 3100
EZ0432.2 Total |  | 775
EZ0648.B Total |  | 969000
EZ0648.L Total |  | -693000
EZ0648.M Total |  | -167500
EZ1823.1 Total |  | -24800
EZ1825.2 Total |  | 930
EZ1967.2 Total |  | -17050
EZ1967.4 Total |  | 10850
EZ2258.2 Total |  | -13950
EZ2271.2 Total |  | -13950
EZ2282.2 Total |  | -6820
EZ2283.2 Total |  | -5270
EZ2312.2 Total |  | -8370
EZ2313.2 Total |  | -6820
EZ2340.2 Total |  | -8370
EZ2390.2 Total |  | -12787.5
EZ2393.2 Total |  | 0
EZ2394.2 Total |  | -775
EZ2699.2 Total |  | -12400
EZ3256.2 Total |  | 26040
EZ3263.1 Total |  | 31000
EZ3302.2 Total |  | 29450
EZ3553.1 Total |  | 62000
EZ3716.2 Total |  | 6200
EZ3720.2 Total |  | 3487.5
EZ3722.2 Total |  | 3487.5
EZ4173.2 Total |  | 6200
EZ4174.2 Total |  | 20150
EZ4187.2 Total |  | 13175
EZ4346.2 Total |  | 10075
EZ4354.2 Total |  | 21700
EZ4361.2 Total |  | 9300
EZ4370.2 Total |  | 9300
EZ4375.2 Total |  | 9300
EZ4380.2 Total |  | 21700
EZ4382.2 Total |  | 10850
EZ4386.2 Total |  | 21700
EZ4459.2 Total |  | 8912.5
EZ4484.2 Total |  | 10075
EZ4499.2 Total |  | 20150
EZ4954.2 Total |  | 46500
EZ5159.1 Total |  | -11927.25
EZ5189.1 Total |  | -95418
EZ5194.2 Total |  | 2325
EZ5257.2 Total |  | 77500
EZ5260.2 Total |  | 77500
EZ5322.1 Total |  | -37200
EZ5559.2 Total |  | 45000
EZ5559.3 Total |  | 60000
EZ5559.4 Total |  | -9000
EZ5559.7 Total |  | 1750
EZ5559.8 Total |  | 15000
EZ5762.2 Total |  | -33325
EZ5763.2 Total |  | -66650
EZ5765.2 Total |  | -14725
EZ5766.2 Total |  | -32550
EZ5767.2 Total |  | -32550
EZ5768.2 Total |  | -29450
EZ5770.2 Total |  | -18600
EZ5775.2 Total |  | -32937.5
EZ5783.2 Total |  | -27900
EZ5870.1 Total |  | -299925
EZ6055.2 Total |  | 0.217
EZ6055.4 Total |  | -1549.969
EZ6215.5 Total |  | -25000
EZ6881.2 Total |  | -18600
EZ6885.2 Total |  | -18600
EZ6889.2 Total |  | -18600
EZ7620.2 Total |  | 0
EZ7624.2 Total |  | 83700
EZ7630.2 Total |  | 41850
EZ7635.2 Total |  | 3100
EZ7637.2 Total |  | 41850
EZ7649.2 Total |  | 41850
EZ7655.2 Total |  | 41850
EZ7738.2 Total |  | -167400
EZ7743.2 Total |  | -41850
EZ7744.2 Total |  | -23250
EZ7747.2 Total |  | -21700
EZ7752.1 Total |  | -37200
EZ7753.2 Total |  | -145700
EZ7754.2 Total |  | -17050
EZ7756.2 Total |  | -34100
EZ7759.2 Total |  | -18600
EZ7973.2 Total |  | 411412
EZ8335.1 Total |  | -25650
EZ8335.7 Total |  | -68400
EZ8522.2 Total |  | -62000
EZ8530.2 Total |  | -124000
EZ8533.2 Total |  | -62000
EZ8538.2 Total |  | -13562.5
EZ8541.2 Total |  | 62000
EZ8545.2 Total |  | 124000
EZ8546.2 Total |  | 62000
EZ8550.2 Total |  | 30612.5
EZ9192.3 Total |  | -5850
EZ9399.2 Total |  | 17825
EZ9401.2 Total |  | 35650
EZ9402.2 Total |  | 18600
EZ9430.1 Total |  | 65100
EZ9431.2 Total |  | 130200
EZ9433.2 Total |  | 34100
EZ9438.1 Total |  | 34100
EZ9479.2 Total |  | 37200
EZ9862.2 Total |  | 35650
EZ9863.2 Total |  | 35650
EZ9901.2 Total |  | 69750
N00072.5 Total |  | -136500
N01023.2 Total |  | 50375
N01027.2 Total |  | 50375
N01029.2 Total |  | 21700
N01163.2 Total |  | 49600
N01164.2 Total |  | 25187.5
N01390.1 Total |  | 99200
N01501.2 Total |  | 48050
N01629.2 Total |  | 46499.97
N03225.2 Total |  | 66650
N03254.2 Total |  | 32162.5
N03416.2 Total |  | 63550
N03825.2 Total |  | 62000
N03885.2 Total |  | 68200
N03996.3 Total |  | 200000
N03996.4 Total |  | 200000
N03996.5 Total |  | 190000
N04132.2 Total |  | 31000
N04150.2 Total |  | -25575
N04151.2 Total |  | -25575
N04152.2 Total |  | -42625
N04153.2 Total |  | -86800
N04156.2 Total |  | -26350
N04158.2 Total |  | -25575
N04160.2 Total |  | -42625
N04162.2 Total |  | -52700
N04167.2 Total |  | -84475
N04169.2 Total |  | -42625
N04292.2 Total |  | -30225
N04297.2 Total |  | -48825
N04474.4 Total |  | -190000
N04474.5 Total |  | -350000
N04510.1 Total |  | -270000
N04592.2 Total |  | 36425
N04595.2 Total |  | 20537.5
N04624.2 Total |  | 27900
N04625.2 Total |  | 36425
N04627.1 Total |  | 111600
N04628.2 Total |  | 41075
N05012.2 Total |  | 27900
N06116.2 Total |  | -914610.578
N06428.4 Total |  | -45472
N07116.2 Total |  | -32550
N07118.2 Total |  | 5580
N07119.2 Total |  | -20925
N07120.2 Total |  | 379.0525
N07123.2 Total |  | 4340
N07133.2 Total |  | -7440
N07137.2 Total |  | -211.9493
N07213.2 Total |  | 35650
N07448.1 Total |  | -378200
N07683.2 Total |  | 471200
N07824.2 Total |  | -68200
N07843.2 Total |  | -34875
[NAME] |  | 490000
N08134.J Total |  | 525000
N08170.2 Total |  | 775
N08253.2 Total |  | -41075
N09206.2 Total |  | -124000
N09621.2 Total |  | -29450
N09632.K Total |  | -445000
N09632.Q Total |  | -395000
N09637.2 Total |  | -29450
N09641.2 Total |  | -46500
N09655.2 Total |  | -49600
N09656.1 Total |  | -74400
[NAME] |  | -15500
N09668.2 Total |  | -58900
N10186.2 Total |  | 0.031
N10411.9 Total |  | -372500
N10411.A Total |  | -954000
N10611.2 Total |  | 60450
N10849.A Total |  | 1055600
N11525.4 Total |  | -760000
N11525.5 Total |  | -385000
N11525.D Total |  | -275000
N12135.5 Total |  | 85000
N12135.7 Total |  | 115000
N12135.8 Total |  | 97500
N12135.B Total |  | 100000
N12135.F Total |  | -175000
N12361.2 Total |  | -32550
N12365.2 Total |  | -35650
N12366.2 Total |  | -32550
N12367.1 Total |  | -43400
N12435.1 Total |  | -34100
N12854.2 Total |  | 15500
N13145.5 Total |  | -65000
N13145.6 Total |  | -60000
N13145.7 Total |  | -30000
N13145.8 Total |  | -19500
N13145.9 Total |  | 2500
N13328.3 Total |  | 0.0124
N14033.3 Total |  | 107500
N14033.4 Total |  | -70000
N14263.1 Total |  | 115000
N14464.2 Total |  | 175000
N14464.6 Total |  | -384600
N14464.8 Total |  | -190000
N14464.A Total |  | 382500
N14944.2 Total |  | -31000
N15277.4 Total |  | 350000
N15277.6 Total |  | -335000
N15277.9 Total |  | 292500
N15277.B Total |  | -245000
N15403.2 Total |  | -24800
N15407.2 Total |  | -83700
N15408.2 Total |  | -21700
N15412.2 Total |  | -26350
N15413.2 Total |  | -57350
N15694.1 Total |  | -155000
N15694.2 Total |  | -147500
N15694.3 Total |  | -275000
N15951.1 Total |  | 18600
N15974.2 Total |  | -0.06200000000000001
N16181.6 Total |  | -110000
N16181.7 Total |  | -90000
N16526.1 Total |  | -3300
N16829.2 Total |  | -18600
N16887.1 Total |  | -30000
N16887.6 Total |  | 0
N16887.9 Total |  | -12500
N16887.A Total |  | -15000
N16887.C Total |  | 80000
N16887.D Total |  | 260000
N16887.F Total |  | 220000
N16887.G Total |  | 220000
N16887.I Total |  | -110000
N17470.1 Total |  | -40000
N17470.2 Total |  | -30000
N17470.5 Total |  | -5000
N17470.6 Total |  | 0
N17482.1 Total |  | -4000
N17768.2 Total |  | -38750
N17770.2 Total |  | 12400
N17773.2 Total |  | 12400
N17785.2 Total |  | -3100
N17787.2 Total |  | 26350
N17789.2 Total |  | 24800
N17790.2 Total |  | -22475
N17849.4 Total |  | -87472
N17935.4 Total |  | 71099.99
N18038.4 Total |  | 75839.99
N18038.5 Total |  | -960
N18038.6 Total |  | 960
N18094.1 Total |  | -45000
N18094.5 Total |  | -12500
N18094.7 Total |  | 10000
N18094.8 Total |  | 5000
N18094.A Total |  | 50000
N18361.2 Total |  | -10075
N18364.2 Total |  | -10075
N18388.2 Total |  | -14337.5
N18414.2 Total |  | -55800
N18418.2 Total |  | 95872
N18546.4 Total |  | 81299.99
N18584.2 Total |  | 7500
N18584.3 Total |  | 5000
N18584.7 Total |  | 15000
N18584.9 Total |  | 20000
N18775.2 Total |  | -21700
N18779.2 Total |  | -10850
N18781.2 Total |  | -20150
N18856.4 Total |  | 86719.99
N18920.1 Total |  | -5920
N18920.2 Total |  | -2850
N19071.2 Total |  | 0.0155
N19125.2 Total |  | -387.4845
N19132.2 Total |  | 3875
[NAME] |  | 67500
N19176.4 Total |  | 90000
N19176.8 Total |  | 62500
N19387.2 Total |  | 10850
N19391.2 Total |  | 10850
N19392.2 Total |  | 10850
N19394.4 Total |  | 84009.99
N19408.2 Total |  | 10850
N19415.2 Total |  | 32550
N19421.1 Total |  | -5280
N19478.2 Total |  | 774.969
N19671.2 Total |  | 774.969
N19904.2 Total |  | -3099.938
N19917.1 Total |  | 186186
N19953.2 Total |  | 1638.505
N19956.2 Total |  | 34100
[NAME] Total |  | -31000
N19965.3 Total |  | -115000
N19965.4 Total |  | -225000
N19965.7 Total |  | 100000
N19965.8 Total |  | -105000
N20058.2 Total |  | 387.4845
N20066.2 Total |  | 465
N20069.2 Total |  | 3100
N20109.2 Total |  | -26350
N20110.2 Total |  | 6200
N20112.2 Total |  | 35650
N20114.2 Total |  | 12012.5
N20153.2 Total |  | 24800
N20170.2 Total |  | 16000
N20550.4 Total |  | -20000
N20550.5 Total |  | 110000
N20550.6 Total |  | 14400
N20550.7 Total |  | -24800
N20550.8 Total |  | -72500
N20550.9 Total |  | -65000
N20737.2 Total |  | -18600
N20746.2 Total |  | -27900
N20748.2 Total |  | -27900
N20777.2 Total |  | -27218
N20923.2 Total |  | -1550
N21235.1 Total |  | -52500
[NAME] |  | 56250
N21235.3 Total |  | 65000
N21235.4 Total |  | 60000
N21235.5 Total |  | 75000
N21235.6 Total |  | -20000
N21235.7 Total |  | -80000
N21431.1 Total |  | -31123.98
N21433.1 Total |  | 26675.5
N21446.2 Total |  | 24800
N21456.2 Total |  | -12399.969
N21458.2 Total |  | 21700
N21463.2 Total |  | 23250
N21464.2 Total |  | 20150
N21469.2 Total |  | -21699.969
N21485.2 Total |  | -10849.969
N21491.2 Total |  | 20150
N21534.2 Total |  | -5424.9845
N21557.2 Total |  | -6199.9845
N21559.2 Total |  | -12400
N21587.2 Total |  | -6199.938000000001
N21604.2 Total |  | 10850
N21629.2 Total |  | -6199.969000000001
[NAME] |  | -465
N21688.2 Total |  | -63672
N21794.2 Total |  | -65072
N21794.4 Total |  | -66472
N21839.4 Total |  | -349.9999
N21878.5 Total |  | 50000
N21878.6 Total |  | -30000
N21878.7 Total |  | -30000
N21878.E Total |  | 90000
N21878.F Total |  | 80000
N21878.H Total |  | -126000
N21878.I Total |  | -60000
N21878.J Total |  | -30000
N21878.K Total |  | 93000
N21880.2 Total |  | 1162.5
N22095.1 Total |  | -36843.5
N22143.2 Total |  | -110544
N22175.2 Total |  | -26582.5
N22222.1 Total |  | -8990
N22574.8 Total |  | -60000
N22712.1 Total |  | 48871.5
N22736.2 Total |  | -36704
N22749.2 Total |  | -19127
N22757.3 Total |  | 147188
N22757.4 Total |  | -148924
N23433.1 Total |  | -19259.1
N23576.2 Total |  | 79140
N23644.2 Total |  | -48105
N23954.1 Total |  | -188568
N24325.1 Total |  | 180468
N24367.1 Total |  | -32604
N24380.1 Total |  | -59859
N24860.2 Total |  | 87050
N24897.2 Total |  | -81050
N24912.1 Total |  | -77150
N25035.1 Total |  | -44450
N25255.1 Total |  | -79600
N27504.1 Total |  | -43491
N29143.2 Total |  | 27780
N29346.1 Total |  | -12444
N29753.2 Total |  | 15390
N30404.1 Total |  | -34606
N30808.2 Total |  | -27274
N30810.2 Total |  | -16237
N31576.2 Total |  | -10992
N31597.2 Total |  | -19740
Grand Total |  | -4256427.002699999