Spreadsheet: louise_kitchen__23153__BGM 1031 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-10-31 17:21:44.900000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | -445.4811999999957 |  | -445.4811999999957 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -445.4811999999957
 |  | TRANSPORT |  | 301.503 |  | 301.503 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 301.503
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | -143.9781999999957 |  | -143.9781999999957 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -143.9781999999957
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 2247.6675 |  | 2247.6675 | 1052.919147000002 | 0 |  | -511.0921977 | 0 | -616.6568839000001 | 0 | -779.7184713 | 0 | 0 | -2.3357932 |  | -1909.8033461 |  | 1390.783300900002
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 2247.6675 |  | 2247.6675 | 1052.919147000002 | 0 |  | -511.0921977 | 0 | -616.6568839000001 | 0 | -779.7184713 | 0 | 0 | -2.3357932 |  | -1909.8033461 |  | 1390.783300900002
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 2103.689300000005 |  | 2103.689300000005 | 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) |  |  |  | 2103.689300000005 |  | 2103.689300000005 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 2103.689300000005 |  | 2103.689300000005 | 1052.919147000002 | 0 |  | -511.0921977 | 0 | -616.6568839000001 | 0 | -779.7184713 | 0 | 0 | -2.3357932 |  | -1909.8033461 |  | 1246.805100900006
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 1619.689300000005 |  | #REF! | 725.9191470000019 | 0 |  | -511.0921977 | 0 | -616.6568839000001 | 0 | -779.7184713 | 0 | 0 | -2.3357932 |  | -1909.8033461 |  | 435.8051009000062
GROSS YTD P&L |  |  |  | 13901.68930000001 |  | 3647.689300000005 | 1442.919147000002 | 4604 |  | -366.0921977 | -376 | -548.6568839000001 | -395 | -725.7184713 | 3692 | 2895 | -2.3357932 |  | 4173.1966539 |  | 24121.8051009
YTD ASSET DEMAND CHARGE |  |  |  | -4922 |  |  | -654 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8192
NET YTD P&L |  |  |  | 8979.689300000005 |  | #REF! | 788.9191470000019 | 1988 |  | -366.0921977 | -376 | -548.6568839000001 | -395 | -725.7184713 | 3692 | 2895 | -2.3357932 |  | 4173.1966539 |  | 15929.8051009
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0