Spreadsheet: rick_buy__32787__Active_Inactive Booklist_091401
Sheet: Sheet1

Active Books without Post Id's
Effective 9/14/01
Post ID | Book ID | Status | Trade Grp. | Admin. | Position | Explanations |  | Action/Resolution
 |  |  |  |  |  | EXCEPTIONS | ACTION/RESOLUTION
 | FT-INTRA-GULF2-GDL | ACTIVE | US GAS CENTRAL | EBRADY | N | Book made inactive on 9/14/01. |  | NA
 | EPMI-LT-ONTARIO-PRC | ACTIVE | US POWER EAST | CEVANS | N | Book has no postions and was officialized on 9/14/01; post id 12810 |  | NA
 | DUB-EESEAM-XL-BAS | ACTIVE | US EES GAS | MHWANG | N | Books officialized late by [NAME] |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | DUB-EESEAM-XL-PRC | ACTIVE | US EES GAS | MHWANG | N | Books officialized late by [NAME] |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | DUB-ERMS-XL-BAS | ACTIVE | US EES GAS | MSMITH11 | N | Books officialized late by [NAME] |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | DUB-ERMS-XL-PRC | ACTIVE | US EES GAS | MSMITH11 | N | Books officialized late by [NAME] |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | DUB-INT-PHY | ACTIVE | US EES GAS | MSMITH11 | N | Books officialized late by [NAME] |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | DUB-OPT-BAS | ACTIVE | US EES GAS | TDONOVAN | N | Books officialized late by [NAME] |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | DUB-OPT-PRC | ACTIVE | US EES GAS | TDONOVAN | N | Books officialized late by [NAME] |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | LNG-PRICE-BAS | ACTIVE | US LNG | VNAJAFOV | N | Books officialized late by [NAME]. |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | LNG-PRICE-IDX | ACTIVE | US LNG | VNAJAFOV | N | Books officialized late by [NAME]. |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 | LNG-PRICE-PRC | ACTIVE | US LNG | VNAJAFOV | N | Books officialized late by [NAME]. |  | VAR rerun.  Debbie Brackett & appropriate parties notified via email.
 |  |  |  |  |  | NOT EXCEPTIONS
 | OILSPEC-SO2-INV-PRC | ACTIVE | US GLOBAL PROD | [NAME] | N | Book has no forward positions, as a result, there are no post ids.
 | STEEL-EUROPE-PRC | ACTIVE | EURO STEEL | JLATHAM | N | This is an Accrual Book that only has one position that is a MTM test run on.  It is not officialized each day.
 | BRIDGE-ASSETS-BAS | ACTIVE | US BRIDGELINE | UNKNOWN | N | Pass-through book that is not officialized but needs to remain Active
 | CR-AG-EES-RG-XL-PRC | ACTIVE | US EES GAS | MSMITH11 | N | Book will be loaded by 9am.
 | CR-AG-EES-RP-XL-PRC | ACTIVE | US EES POWER | JJACKSON | N | Book will be loaded by 9am.
 | CR-AGG-EES-RPS-PRC | ACTIVE | US EES POWER | JJACKSON | N | Book will be loaded by 9am.
 | FX-ARS | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BEF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-COP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DEM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-FIM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-HKD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-INR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ITL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SGD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-THB | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ZAR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
OPEN ISSUES FROM 9/14/01
 | Book ID |  | Explanation |  |  | Status | Status
2001-09-06 00:00:00 | EPMI-BAAQMD-PRC |  | Intermonth positions exist in this book. |  |  | [NAME] and [NAME] working to resolve issue. | [NAME] and [NAME] working to resolve issue.
 | EPMI-SO2-MG-INV-PRC |  | Intermonth positions exist in this book. |  |  | [NAME] and [NAME] working to resolve issue. | [NAME] and [NAME] working to resolve issue.
PENDING ISSUES FROM CREDIT LIST
 | FT-CAND-DIRECT-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | FT-CAND-EGSC-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | FT-CAND-EGSC-BC-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | FT-CAND-EGSC-C-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | FT-CAND-EGSC-OPT-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | FT-CAND-ERMS-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | FT-CAND-PWR-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | INTRA-CAND-BC-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.
 | INTRA-CAND-WEST-BAS |  | Canadian Books appeared on credit list, but not on RA list. |  |  | Risk Analytics reseraching the status with [NAME]. |  | Books officialized on 9/17 am.