Spreadsheet: jason_wolfe__13355__Rpt PMA Log Gas One RM
Sheet: Sheet1

As of December 31, 2000
Bookcode | Month | Code | Type | Description | Risk
East Gas Daily | Dec | RM | E | [NAME] Fees | -5443
East Gas Daily | Dec | RM | E | Gas Daily Pricing - Transco Z6/NY & GDP-Henry Hub | -373749.48
East Gas Daily | Dec | RM | E | DPR beg. Gross Book Balance didn't roll from previous month | -98754
East Gas Daily | Jul | RM | E | NO7053.2 Not Captured DPR | 7130
East Gas Daily | Jul | RM | E | NO6781.2 Not Captured DPR | 5580
East Gas Daily | Jul | RM | E | NO4407.2 Not Captured DPR | 10230
East Gas Daily | Jul | RM | E | NG1516.1 Not Captured DPR | 73160
East Gas Daily | Jul | RM | E | NN0294.1 Not Captured DPR | -607553
East Gas Daily | Oct | RM | E | Q23128.1 Spread Not Correct,Q32305.2 [NAME] | 71742.99
East Gas Daily | Oct | RM | E | [NAME] | -14714.17
East Gas Daily | Oct | RM | E | Misc Gas Daily Sep True Up | 11257.88
Firm Trade - Ontario Central (G1-G5, 47) | Dec | RM | E | G5 book not in DPR | -1164220.5
Firm Trade - Ontario Central (G1-G5, 47) | Dec | RM | E | Misc Broker Fees & Rounding | -40310
Firm Trade - Ontario Central (G1-G5, 47) | Dec | RM | E | DPR not liquidating basis N63076.M | -1806006
Firm Trade - Ontario Central (G1-G5, 47) | Feb | RM | E | East : reclass from 9101as pma; difference is N79334.1 fixed price s/b 2.1525 instead of 2.1575 | -30739.99
Firm Trade - Ontario Central (G1-G5, 47) | Jul | RM | E | NN2202.1  Not in DPR | 344085.82
Firm Trade - Ontario Central (G1-G5, 47) | Nov | RM | E | Misc Broker Fees & Rounding (11/00 Central Not Captured) | -14184.89
Firm Trade - Ontario Central (G1-G5, 47) | Nov | RM | E | G5 book not in DPR
FT CENT | Oct | RM | E | [NAME] Fees | 31
FT East | Dec | RM | E | Misc Broker Fees & Rounding | -11261
FT East | Nov | RM | E | Misc Broker Fees & Rounding | -1829
FT New York | Dec | RM | E | [NAME] | -433
FT New York | Dec | RM | E | Gas Daily Pricing Variances | 159649
FT New York | Jul | RM | E | [NAME] | -2826.01
FT New York | Jun | RM | E |  | 33729.34
FT New York | Mar | RM | E | N87090.1 Liquidation Recognized DPR(Sched E) | -220000
FT New York | Nov | RM | E | Manual Booked  $7187.78, Booked Deal # NM3059.1 put in by [NAME] for 503.75, | -7692
FT North West | Dec | RM | E | [NAME] | -1857
FT North West | Dec | RM | E | [NAME] | -64.97
FT North West | Jul | RM | E | NQ2417.1 Not Captured in DPR | 1370
FT North West | Jul | RM | E | NQ2289.1 Not Captured in DPR | 5370
FT North West | Jun | RM | E | [NAME] | -14602.82
FT Texas | Dec | RM | E | Gas Daily Henry Hub/Ship Channel pricing variances | 409263
FT Texas | Mar | RM | E | Misc rounding | 2.042810365310288e-14
FT Texas | Nov | RM | E | IF-Katy- NE3396.1 Float S/b 3.03 instead of 3.08 | 7750
FT Texas | Sep | RM | E | Misc Broker Fees & Rounding | -6338.37
FT VIRGINIA (88) | Dec | RM | E | Basis Swaps not liquidating | 717014.92
FT West | Apr | RM | E | [NAME] | -7650.68
FT West | Apr | RM | E | NB2843.2 Deal Added 05/02 | -6600
FT West | Dec | RM | E | Value Differences Deal NO0295.2 | 458877.5
FT West | Dec | RM | E | Value Differences Deal NO0295.1 | 458877.5
GD Central | Aug | RM | E | Dawn,[NAME],Michcon Pricing Errors | -21611.91
GD Central | Dec | RM | E | [NAME] Fees | -268
GD Central | Dec | RM | E | Inside Ferc Gas Daily Pricing Variances | -29061.92
GD Central | Jun | RM | E | [NAME] | -8523.47
GD Central | Oct | RM | E | 0005 Southern Company PMA | -20591
GD Central | Sep | RM | E | Misc Gas Daily See Access for Detail | -41026.3
GD Market | Dec | RM | E | Beginning LTD Liquidations for December (Roll 1) did not tie to ending Current Month LTD Liquidations for November (Roll 1) | -127863
GD Market | Dec | RM | E | Gas Daily Pricing Differences - GDP-TRCOZ6/NY, GDP-TRANSCO/Z3, GDP-TGT/ZSL | 12000.43
GD New | Aug | RM | E | NR0260.2 Pricing (GDP-Cal Border) | -112859.88
GD New | Aug | RM | E | [NAME] | 17016.6
GD New | Dec | RM | E | [NAME] Fees | -3326
GD New | Dec | RM | E | [NAME] | -18737.47
GD New | May | RM | E | [NAME] Fees | -3833.83
GD New | May | RM | E | Misc Gas Daily Pricing | 68389.68
GD New | Sep | RM | E | NX9487.1 Days Calc | -30314.96
GD New | Sep | RM | E | Post ID Difference 905536 | 40802
GD New | Sep | RM | E | NGI Malin Pricing S/B 5.54 | -371700
LT Transport East | Dec | RM | E | Gas [NAME] doubled on Deals QD1984.2 & QD7325.1 | -181200
LT Transport East | Dec | RM | E | Inside Ferc Colgate pricing variances | -21600
LT Transport East | Dec | RM | E | Gas Daily Pricing Variances - GDP-CGT/APPALAC & GDP-HEHUB (Deals QC7938.1& QC7938.2) | -22055
LT Transport East | Dec | RM | E | Gas Daily Pricing Variances - GDP-HEHUB & GDP-CGT/APPALAC (Deal Q82196.1 & Q82294.1) | 72278
LT Transport East | Nov | RM | E | Post ID 962381 not Liquidated | 271869
GD Texas | May | RM | E | Misc. Broker Fees/Rounding | -5634
GD Texas | Dec | RM | E | Gas Daily Price Variances-GDP-WAHA, GDP-HEHUB, GDP-ELPO/PERM2, & GDP-HPL/SHPCH | 75036
GD Texas | Dec | RM | E | Misc. Broker Fees/Rounding | -2361