Spreadsheet: errol_mclaughlin_jr__10710__Rpt PMA Log RM 0601
Sheet: Sheet1

As of June 2001 Accounting
Resp | Adjustment Requested By | Bookcode | Month | Description | Risk
[NAME] | [NAME] | FT Enron Online (AA) | May | Broker Fees | -685
[NAME] | [NAME] | NG CANADIAN (W*) | Jan | Value of deals changed per Canada; NH6815.3,.4..5 | -96841.34
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | [NAME]; option premium on QF8905.3 and QF8905.1 | -1041250
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | Bankers Trust deal EH3728.2 did not liquidate, but settled | -1162190
[NAME] | [NAME] | NG PRICE ( PG ) | Feb | WPS; re-value Q04482.1,2.  These are call spread options. S/b: Q04482.1 - <1,026,100> (Fixed .5; Float 3.81); Q04482.2 - <1,010,600> (Fixed .55; Float 3.81). | -2036700
[NAME] | [NAME] | NG PRICE ( PG ) | Mar | AEP Deal QJ1078.1 did not liquidate, but settled | -585760
[NAME] | [NAME] | NG PRICE ( PG ) | Apr | Citibank; delete deal NN6788.1 | -1513150
[NAME] | [NAME] | NG PRICE ( PG ) | Apr | Small Ventures; revalue incorrect prem rates  QD4231.1 & QD4232.1 | -63750
[NAME] | [NAME] | NG PRICE ( PG ) | May | Rounding | -471.41
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | Elm Ridge; deal # Q98696.1.1 to offset deal QS8068.1.1 - per risk this trade should not be settled | -43086.9
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | Belco Termination Fee deal EI9660.6 | -1106546.5
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | Gas Daily Variances | 8718
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | BNP Paribas; Deal # V22481.2 settled on invoice # 0106211 as fixed vs nymex not gas daily | 317734.6
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | Broker Fees 0601 | -1255366.74
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | Aries; Deal # EX6878.1 settled on invoice # [NAME] was not liquidated; Risk to adjust | 116635.95
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | Morgan Guaranty; [NAME] of trade EU7304.3 trade killed - see invoice # 01063734 for reversal and 0106654 for original invoice | 289044
[NAME] | [NAME] | NG PRICE ( PG ) | Jun | Southeast Alabama; NG0020.1 is a termination agreement that was settled on 5-11-00; risk to adjust | -256804
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Savannah Foods Termination Fee for deal N54860.1 | 107500
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Belco Oil and Gas; rounding | -585
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Bankers Trust; Deal Q30140.1.2 and Q30146.1.2 multi-leggs | 750
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | [NAME]; Deal # [NAME] and NY2528.1.2 are multi leggs | 4649.99
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Equitable; Unwind of trade Q14156.1 on Q22884.1 should be 5.395 vs NX1 | 115235
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Kerdal Inc.; re-value Deal Q40562.1 using Float rate of $6.016(STX-Valero Average) | -17556.5
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | [NAME]; re-value Deal #NV5446.1(Invoice 0010194)-same day option; TAGG used Float rate of 4.618-should be 4.413 | 102500
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Prior Energy add Q63881.1 , revalue NX6905.1 , fixed 4.8 & float 5.324 | -70675
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Sempra Energy; re-value:Deal #NU1897.1 and #NU5740.1 same day options. NYMEX price for 8/7 =$3.774 and on 8/9 =$4.214. | -136000
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | TDT Diverse;  deal NI7029.1 did not liquidate; but was settled | 96645
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Coral Energy Holding; liquidated at incorrect rate | -14000
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | Vitol; [NAME] to take the hit.  Deal #Q13420.1  (Invoice #00101119), Deal #Q13431.1 and #Q13432.1 (Invoice #00101097) were killed in TAGG. Settlement occurred before deal was killed; Counterparty does not want to refund $$. | -36080
[NAME] | [NAME] | NG PRICE ( PG ) | 2000 | WPS;  book prem for deal #Q13427.1 | 12750
[NAME] | [NAME] | NG Price Options (ZH) | Jun | Elm Ridge deal # QS8068.1 to offset deal Q98696.1 - per risk this trade should not be settled | -33173.1
[NAME] | [NAME] | NG Price Options (ZH) | Jun | Rounding | 725.14
[NAME] | [NAME] | NG Price Options (ZH) | Jun | 0601 Broker Fees | 166664
[NAME] | [NAME] | Options (GN) | Jun | Broker Fees 0601 | -106627
[NAME] | [NAME] | Options (GN) | Jun | Deal EU7304.3 was killed in TAGG on 7/2/01 | -4560
[NAME] | [NAME] | Options (GN) | Jun | Morgan Guaranty; [NAME] of trade EU7304.3 trade killed | -6324
[NAME] | [NAME] | Options (GN) | Jun | Post ID 1190517 variance from ERMS calc | -12914
[NAME] | [NAME] | Options (GN) | May | Broker Fees 0501 | 42259.8
[NAME] | [NAME] | Options (GN) | 2000 | El Paso; pricing variance | 3110
[NAME] | [NAME] | Options (GN) | 2000 | [NAME]; revalue premium | -4551
[NAME] | [NAME] | Options (GN) | 2000 | PG&E; revalue deal NT1290 | -1250
[NAME] | [NAME] | Options (GN) | 2000 | AEP; revalue premium for NY3206.1 | 33000
[NAME] | [NAME] | Options (GN) | 2000 | Colortex; delete deals killed in TAGG | -14500
[NAME] | [NAME] | Options (GN) | 2000 | [NAME]; delete deals killed in TAGG | -14500
[NAME] | [NAME] | Options (GN) | 2000 | General de Ceramica; incorrect float rate | 605
[NAME] | [NAME] | Options (GN) | 2000 | Mexichem; incorrect float rate | 1762.5
[NAME] | [NAME] | Options (GN) | 2000 | Tubos; incorrect float rate | 750
[NAME] | [NAME] | Options (GN) | 2000 | Gas Natural Mexico; incorrect float rate | 334.8
[NAME] | [NAME] | Options (GN) | 2000 | [NAME]; incorrect float rate | 4170
[NAME] | [NAME] | Options (GN) | 2000 | [NAME]; incorrect float | 450
[NAME] | [NAME] | Options (GN) | 2000 | Sintesis Organicas; incorrect float | 480
[NAME] | [NAME] | Options (GN) | 2000 | WPS; incorrect float | 1943.28
[NAME] | [NAME] | Options (GN) | May | Rounding | 960.28