Spreadsheet: darron_c_giron__8010__EMW0831a
Sheet: Physical

 | CENTRAL DESK - PHYSICAL
NSS1 |  |  |  |  |  |  | NSS2 |  |  |  |  |  |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 | ACCRUED PHYSICAL |  |  |  |  |  |  | ACCRUED PHYSICAL |  |  |  |  |  |  |  | NSS1 Third Party Sales |  | 10340342 |  | 3448360
 |  | Sales Amount | 21915209 | Sales Quantity | 6503538 |  |  |  | Sales Amount | 0 | Sales Quantity | 0 |  |  |  | NSS1 Third Party Purchases |  | 10231598 |  | 3054214
 |  | Purchase Amount | 23413822 | Purchase Quantity | 6502543 |  |  |  | Purchase Amount | 0 | Purchase Quantity | 0 |  |  |  | NSS1 Affiliated Sales |  | 11574865 |  | 3055178
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NSS1 Affiliated Purchases |  |  |  | 3448329
 | 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 | 3.705 |  |  | 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 |  |  |  |  |  |  | Physical Accrued Value
31 | Physical MTM Value |  | 0 | TL | 0 |  | 31 | Physical MTM Value |  | 0 | TL | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 | Prompt Month MTM |  |  |  |  |  |  | Prompt Month MTM |  | 0 |  |  |  |  |  | MEH Third Party Sales |  | 521780 |  | 121500
 | Prompt Month Fuel Exp |  | 0 |  |  |  |  | Prompt Month Fuel Exp |  | 0 |  |  |  |  |  | MEH Third Party Purchases |  | 202822 |  | 49100
 | Prompt Month Transport Rev |  | 0 |  |  |  |  | Prompt Month Transport Rev |  | 0 |  |  |  |  |  | MEH Affiliated Sales |  | 1984161 |  | 434461
30 | Prompt Month Value |  |  |  |  |  | 30 | Prompt Month Value |  |  |  |  |  |  |  | MEH Affiliated Purchases |  |  |  | 429545
31 | Physical Reversals |  | 97102 |  |  |  | 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 | 2505941 | Sales Quantity | 555961 |  |  |  | Sales Amount | 0 | Sales Quantity | 0 |  |  |  | Desk Level Summary |  | Amount |  | [NAME]
 |  | Purchase Amount | 2096424 | Purchase Quantity | 478645 |  |  |  | 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 |  | 0 | 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 |  | -1309 |  |  |  | 31 | Physical Reversals |  | 0
34 | Origination |  | 3995 |  |  |  | 34 | Origination |  | 0
35 | Broker Fees |  | 0 |  |  |  | 35 | Broker Fees |  | 0