Spreadsheet: joe_parks__15010__BGM 0530 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-05-30 17:13:53.660000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US
 |  |  |  | PHYSICAL |  | 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
 |  |  |  | Intra-Trading |  | Origination |  | Cash |  |  | 1/01/01-8/31/01 |  |  | 01/01/01-06/30/01 |  | 01/01/01-08/31/01 |  | 06/15/2001-08/31/01 | 01/01/01-06/15/01 |  |  | FINANCIAL |  | GAS (in US$)
TRADER |  |  |  | Staff |  |  |  |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 1354.702 |  | 0 |  | 1354.702 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1354.702
 |  | TRANSPORT |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OMICRON |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 1354.702 |  | 0 |  | 1354.702 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1354.702
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  | 0 |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 115.1409866 |  | 0 |  | 115.1409866 |  | 1921.0442031 | 0 |  | 16.69412489999999 | 0 | 114.1120085 | 0 | -387.9033034999999 | 0 | 0 | 3.989517199999999 |  | -253.1076528999999 |  | 1783.0775368
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 115.1409866 |  | 0 |  | 115.1409866 |  | 1921.0442031 | 0 |  | 16.69412489999999 | 0 | 114.1120085 | 0 | -387.9033034999999 | 0 | 0 | 3.989517199999999 |  | -253.1076528999999 |  | 1783.0775368
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1469.8429866 |  | 0 |  | 1469.8429866 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
 |  | ABOVE MKT ASSET TRANSFER |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  | 1469.8429866 |  | 0 |  | 1469.8429866 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
MTD P&L |  |  |  | 1469.8429866 |  | 0 |  | 1469.8429866 |  | 1921.0442031 | 0 |  | 16.69412489999999 | 0 | 114.1120085 | 0 | -387.9033034999999 | 0 | 0 | 3.989517199999999 |  | -253.1076528999999 |  | 3137.7795368
ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET MTD P&L |  |  |  | 1469.8429866 |  | 0 |  | 1469.8429866 |  | 1921.0442031 | 0 |  | 16.69412489999999 | 0 | 114.1120085 | 0 | -387.9033034999999 | 0 | 0 | 3.989517199999999 |  | -253.1076528999999 |  | 3137.7795368
GROSS YTD P&L |  |  |  | 3440.8429866 |  | 0 |  | 3440.8429866 |  | 2851.0442031 | 0 |  | 327.6941249 | 0 | 112.1120085 | 0 | -360.9033034999999 | 0 | 0 | 32.98951719999999 |  | 111.8923471000001 |  | 6404.779536800001
YTD ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET YTD P&L |  |  |  | 4713.8429866 |  | 562 |  | 5275.8429866 |  | 3597.0442031 | 0 |  | 854.6941248999999 | 0 | 455.1120085 | 0 | 259.0966965000001 | 0 | 0 | -11.01048280000001 |  | 1557.8923471 |  | 10431.7795368