Spreadsheet: darron_c_giron__8033__Rpt PMA Log - Gas One
Sheet: Sheet1

Book Admin | Bookcode | Month | Code | Type | Description | Risk + Income <>Loss
[NAME] | East Gas Daily | Jul | RM | E | NN0294.1 Not Captured DPR | -607553
 |  | Jul | RM | E | NG1516.1 Not Captured DPR | 73160
 |  | Jul | RM | E | NO4407.2 Not Captured DPR | 10230
 |  | Jul | RM | E | NO6781.2 Not Captured DPR | 5580
 |  | Jul | RM | E | NO7053.2 Not Captured DPR | 7130
 |  | Oct | RM | E | Q23128.1 Spread Not Correct,Q32305.2 [NAME] | 71742.99
 |  | Oct | RM | E | [NAME] | -5124.41
 |  | Oct | RM | E | Misc Gas Daily Sep True Up | 11257.88
[NAME] | FT CENT | Oct | RM | E | [NAME] Fees | 1242
[NAME] | FT Central | Jun | RM | T | $27900 dif in deal # N40755.1 s/b NX1-.165 V. NGPL Perm GDM , For Deal NG0056 I had a float of 3.7071 for a dif of $90.33 | -27990.37
 |  | Oc t | RM | E | Misc Broker Fees & Rounding | -6082.48
 |  | Oc t | RM | E | Q12386.1 Not Captured DPR | 72943.03
[NAME] | FT East | Sep | RM | E | Misc Broker Fees & Rounding | -813.04
 |  | Feb | RM | E | N79334.1 fixed price s/b 2.1525 instead of 2.1575 | -30739.99
[NAME] | FT New York | Aug | RM | E | EL2053.1 Basis Pricing Incorrect | 21797.34
 |  | Jul | RM | E | [NAME] | -330
 |  | Jun | RM | E |  | 21764
[NAME] | FT North West | Jul | RM | E | NQ2417.1 Not Captured in DPR | 1370
 |  | Jul | RM | E | NQ2289.1 Not Captured in DPR | 5370
 |  | Jun | RM | E | [NAME] (Sep: 7,217; Oct: 3,036) | -11462.87
Denver Plachy | FT Texas | Mar | RM | E | Misc rounding | 2.042810365310288e-14
 |  | Sep | RM | E | Misc Broker Fees & Rounding | -1586.17
Denver Plachy | FT Texas New | Jun | RM | E | NI4165.1 Pricing | -9000
 |  | Oct | RM | E | [NAME] Fees | -199.93
[NAME] | FT West | Apr | RM | E | NB2843.2 Deal Added 05/02 | -6600
 |  | Apr | RM | E | [NAME] | 183.32
[NAME] | GD Central | Aug | RM | E | Dawn,[NAME],Michcon Pricing Errors | -21611.91
 |  | Jun | RM | E | [NAME] Fees | -768.08
 |  | Jun | RM | E | [NAME] | -6649.39
 |  | Oct | RM | E | 0005 Southern Company PMA | -20591
 |  | Sep | RM | E | Misc Gas Daily See Access for Detail | -19042.92
[NAME] | GD Market | Feb | RM | E | Value Not Taken | 234748.79
 |  | May | RM | E | [NAME] | 2247
 |  | Oct | RM | E | 0010 Top Level New Curve Roll 3 10/12 | 95047
 |  | Sep | RM | E | [NAME] | 1247.72
 |  | Sep | RM | E | 0009 Gas Daily Pricing Various | 24009.67
[NAME] | GD New | Aug | RM | E | NR0260.2 Pricing (GDP-Cal Border) | -112859.88
 |  | Aug | RM | E | [NAME] | 8084.95
 |  | May | RM | E | Misc Gas Daily Pricing | 68389.68
 |  | May | RM | E | [NAME] Fees | 79.17000000000007
 |  | Sep | RM | E | NGI Malin Pricing S/B 5.54 | -371700
 |  | Sep | RM | E | NX9487.1 Days Calc | -30314.96
 |  | Sep | RM | E | Post ID Difference 905536 | 40802
[NAME] | GD Texas | May | RM | E | Misc Gas Daily Pricing (May: -18,894; June: 34,972) | -20740
 |  | Oct | RM | E | Q16271 Deal Double Booked. | -237130.65
[NAME] | LT Transport East | Apr | RM | E | Value not Captured during no calc months | 923237
[NAME] | Management West | Jul | RM | E | [NAME] | -91.80999999999995
[NAME] | Nymex Dly | Jun | RM | E | EG Deals not Captured | -123700
 |  | Jun | RM | E | NP3620.2 TMP Status when calc | 88000
 |  | Jun | RM | E | [NAME] | -11785.57
 |  | Jun | RM | E | [NAME] Adjusted In Error | 18382.33