Spreadsheet: louise_kitchen__22877__BGM 0102 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-01-02 18:19:53.370000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 237.609 |  | 237.609 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 237.609
 |  | TRANSPORT |  | 426.923 |  | 426.923 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 426.923
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 664.532 |  | 664.532 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 664.532
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 8.2 |  | 8.2 | -3.440133099995554 | 0 |  | 70.63172889999998 | 0 | -11.46381729999999 | 0 | -48.23705750000001 | 0 | 0 | 0 |  | 10.93085409999999 |  | 15.69072100000444
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 8.2 |  | 8.2 | -3.440133099995554 | 0 |  | 70.63172889999998 | 0 | -11.46381729999999 | 0 | -48.23705750000001 | 0 | 0 | 0 |  | 10.93085409999999 |  | 15.69072100000444
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 672.7320000000001 |  | 672.7320000000001 | 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) |  |  |  | 672.7320000000001 |  | 672.7320000000001 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 672.7320000000001 |  | 672.7320000000001 | -3.440133099995554 | 0 |  | 70.63172889999998 | 0 | -11.46381729999999 | 0 | -48.23705750000001 | 0 | 0 | 0 |  | 10.93085409999999 |  | 680.2227210000045
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 188.7320000000001 |  | #REF! | -330.4401330999955 | 0 |  | 70.63172889999998 | 0 | -11.46381729999999 | 0 | -48.23705750000001 | 0 | 0 | 0 |  | 10.93085409999999 |  | -130.7772789999955
GROSS YTD P&L |  |  |  | 672.7320000000001 |  | 2216.732 | -3.440133099995554 | 0 |  | 70.63172889999998 | 0 | -11.46381729999999 | 0 | -48.23705750000001 | 0 | 0 | 0 |  | 10.93085409999999 |  | 680.2227210000045
YTD ASSET DEMAND CHARGE |  |  |  | -484 |  |  | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET YTD P&L |  |  |  | 188.7320000000001 |  | #REF! | -330.4401330999955 | 0 |  | 70.63172889999998 | 0 | -11.46381729999999 | 0 | -48.23705750000001 | 0 | 0 | 0 |  | 10.93085409999999 |  | -130.7772789999955
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0