Spreadsheet: louise_kitchen__23165__BGM 1107 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-07 17:27:39.990000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US
 |  |  |  | PHYSICAL |  | TOTAL | STORAGE | STORAGE |  | FT-BRIDGE | FT-BRIDGE | FT-BRIDGE-OPT | FT-BRIDGE-OPT | FT-BRIDGE-GD | FT-BRIDGE-GD | FT-BRIDGE-GD | FT-BRIDGE-SUBA |  | TOTAL |  | TOTAL
 |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  |  | FINANCIAL |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 952.8415649999988 |  | 952.8415649999988 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 952.8415649999988
 |  | TRANSPORT |  | 446.949 |  | 446.949 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 446.949
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 1399.790564999999 |  | 1399.790564999999 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1399.790564999999
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -546.6701349999997 |  | -546.6701349999997 | -66.3876642000036 | 0 |  | 74.57499440000028 | 0 | 58.99071869999999 | 0 | 118.5632445999999 | 0 | 0 | 23.4964475 |  | 275.6254052000002 |  | -337.4323940000031
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -546.6701349999997 |  | -546.6701349999997 | -66.3876642000036 | 0 |  | 74.57499440000028 | 0 | 58.99071869999999 | 0 | 118.5632445999999 | 0 | 0 | 23.4964475 |  | 275.6254052000002 |  | -337.4323940000031
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 853.1204299999991 |  | 853.1204299999991 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
 |  | ABOVE MKT ASSET TRANSFER |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  | 853.1204299999991 |  | 853.1204299999991 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 853.1204299999991 |  | 853.1204299999991 | -66.3876642000036 | 0 |  | 74.57499440000028 | 0 | 58.99071869999999 | 0 | 118.5632445999999 | 0 | 0 | 23.4964475 |  | 275.6254052000002 |  | 1062.358170999996
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -795
NET MTD P&L |  |  |  | 385.1204299999991 |  | #REF! | -393.3876642000036 | 0 |  | 74.57499440000028 | 0 | 58.99071869999999 | 0 | 118.5632445999999 | 0 | 0 | 23.4964475 |  | 275.6254052000002 |  | 267.3581709999958
GROSS YTD P&L |  |  |  | 14257.12043 |  | 2397.120429999999 | 1466.612335799996 | 4604 |  | -291.4250055999997 | -376 | -490.0092813 | -395 | -109.4367554 | 3692 | 2895 | 21.4964475 |  | 4946.6254052 |  | 25274.358171
YTD ASSET DEMAND CHARGE |  |  |  | -5390 |  |  | -981 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8987
NET YTD P&L |  |  |  | 8867.120429999999 |  | #REF! | 485.6123357999963 | 1988 |  | -291.4250055999997 | -376 | -490.0092813 | -395 | -109.4367554 | 3692 | 2895 | 21.4964475 |  | 4946.6254052 |  | 16287.358171
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