Spreadsheet: louise_kitchen__22658__BGM 0904 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-09-04 18:08:55
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  | East | West | Pipe |  | Exec. | US |  | US TOTAL | Canadian | Canadian Gas | Canadian | Canadian | Canada | Denver | Denver | Gas | Gas | Canada
 |  |  |  | PHYSICAL |  | TOTAL | STORAGE |  | NYMEX | BASIS | GAS |  | Gas | Gas | Options | Storage | Specific | TOTAL |  | PHYS and | Gas (C4) | (C4) | Gas | Gas | Short Term | Firm | Cash | Specific | Executive | TOTAL |  | TOTAL |  |  | TOTAL
 |  |  |  |  |  | Cash |  |  |  |  | DAILY |  | Daily | Daily |  |  |  | FINANCIAL |  | FINANCIAL | (Can$) | (US$) | Firm | Total (US$) |  |  |  |  |  |  |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  | Schockling |  | Sacerdote | Bond | Schockling |  | Mullnolland | [NAME] | May | Schwieger | Shankman |  |  |  |  |  |  |  |  | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 749.613 |  | 749.613 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 749.613 |  |  |  |  |  |  |  |  |  |  |  | 749.613 |  |  | 749.613
 |  | TRANSPORT |  | 174.058 |  | 174.058 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 174.058 |  |  |  |  |  |  |  |  |  |  |  | 174.058 |  |  | 174.058
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 923.671 |  | 923.671 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 923.671 |  |  |  |  |  |  |  |  |  |  |  | 923.671 |  |  | 923.671
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -49.6915324 |  | -49.6915324 | -13.55499730000272 |  | -53.80551069999999 | 5.958588899999973 | 220.3626434999999 |  |  |  |  |  |  | 172.5157216999999 |  | 122.8241892999999 |  |  |  |  |  |  |  |  |  |  |  | 122.8241892999999 |  |  | 109.2691919999972
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -49.6915324 |  | -49.6915324 | -13.55499730000272 |  | -53.80551069999999 | 5.958588899999973 | 220.3626434999999 |  |  |  |  |  |  | 172.5157216999999 |  | 122.8241892999999 |  |  |  |  |  |  |  |  |  |  |  | 122.8241892999999 |  |  | 109.2691919999972
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 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.) |  |  |  | 873.9794676 |  | 873.9794676 | 5.369504799999297 |  | -266.6607879 | -13.33342640000023 | 589.9656626999995 |  |  |  |  |  |  | 315.3409531999985 |  | 791.9910665999978 |  |  |  |  |  |  |  |  |  |  |  | 791.9910665999978 |  |  | 791.9910665999978
 |  | ABOVE MKT ASSET TRANSFER |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
MTD P&L (Excl. MM Orig) |  |  |  | 873.9794676 |  | 873.9794676 | 5.369504799999297 |  | -266.6607879 | -13.33342640000023 | 589.9656626999995 |  |  |  |  |  |  | 315.3409531999985 |  | 791.9910665999978 |  |  |  |  |  |  |  |  |  |  |  | 791.9910665999978 |  |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 873.9794676 |  | 873.9794676 | -13.55499730000272 |  | -53.80551069999999 | 5.958588899999973 | 220.3626434999999 |  |  |  |  |  |  | 172.5157216999999 |  | 1046.4951893 |  |  |  |  |  |  |  |  |  |  |  | 1046.4951893 |  |  | 1032.940191999997
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 |  | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! | 0 | 0 |  | -468 | 0 | #REF! |  | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | -795
NET MTD P&L |  |  |  | 405.9794676 |  | #REF! | -340.5549973000027 |  | -53.80551069999999 | 5.958588899999973 | 220.3626434999999 |  | #REF! | #REF! | #REF! | #REF! | 0 | 172.5157216999999 |  | 578.4951893 | 0 | #REF! | 0 | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | 237.9401919999973
GROSS YTD P&L |  |  |  | 11286.9794676 |  | 2417.9794676 | 4590.445002699998 |  | -429.8055107 | -388.0414111 | 6807.3626435 |  |  |  |  |  |  | 5989.5157217 |  | 17276.4951893 |  |  |  |  |  |  |  |  |  |  |  | 4713.4951893 |  |  | 21865.940192
YTD ASSET DEMAND CHARGE |  |  |  | -4438 |  |  | -2943 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | -4438 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7381
NET YTD P&L |  |  |  | 6848.9794676 |  | #REF! | 1647.445002699998 |  | -429.8055107 | -388.0414111 | 6807.3626435 |  |  |  |  |  |  | 5989.5157217 |  | 12838.4951893 |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  | 14485.940192
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