Spreadsheet: louise_kitchen__23153__BGM 1031 ngpl
Sheet: daily

 |  | Bridgeline Gas Marketing
 |  | Daily Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-10-31 17:15:26.230000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  | US TOTAL
 |  |  |  | PHYSICAL |  | TOTAL |  | STORAGE |  | FT-BRIDGE | FT-BRIDGE-OPT | FT-BRIDGE-SUBA | FT-BRIDGE-GD |  | TOTAL |  | PHYS and |  | TOTAL |  |  | TOTAL
 |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  | FINANCIAL |  | FINANCIAL |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  |  | Smith |  | Schockling | [NAME] | Bond | [NAME]
ORIGINATIONS |  |  |  | #REF! |  | #REF!
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | #REF! |  | #REF!
 |  | TRANSPORT |  | 204.5916900000002 |  | #REF!
 |  | OMICRON |  | 33.095 |  | #REF!
 |  | STORAGE |  | -248.3645234000003 |  | #REF!
 |  | CASH DESK RESERVE |  | 0 |  | #REF!
 |  | MID-MKT ORIGINATIONS |  | 108.293 |  | #REF!
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | #REF!
 | TOTAL PHYSICAL TRADING P/L |  |  | #REF! |  | #REF!
FINANCIAL TRADING:
 |  | OPTIONS [NAME]
 |  | FINANCIAL HEDGE MANAGEMENT |  | #REF! |  | #REF!
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | #REF! |  | #REF!
 | TOTAL FINANCIAL TRADING P/L |  |  | #REF! |  | #REF!
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
TOTAL MTD GAS (Including Non-mid Mkt Orig) |  |  |  | #REF! |  | #REF!
 | ABOVE MKT ASSET TRANSFER |  |  | 0 |  | 0
 | ENTEX OVERBURN/UNDERBURN |  |  | 0 |  | 0
 | AFFILIATE SETTLEMENTS
NET MTD GAS (Including Non-mid Mkt Orig) |  |  |  | #REF! |  | #REF!
NET MTD GAS TRADING |  |  |  | #REF! |  | #REF!
DAILY CHANGE
PHYSICAL TRADING
 |  | CHANGE IN ACCRUED |  | -103.5363864516038 |  | -103.5363864516038 |  |  |  |  |  |  |  |  | 0 |  | -103.5363864516038 |  | -103.5363864516038 |  |  | -103.5363864516038
 |  | CHANGE IN AFF DEMAN CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN MTM |  | 135.3118064516129 |  | 135.3118064516129 |  |  |  |  |  |  |  |  | 0 |  | 135.3118064516129 |  | 135.3118064516129 |  |  | 135.3118064516129
 |  | OTHER CHANGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | PHYSICAL TRADING P/L |  | 31.77542000000912 |  | 31.77542000000912 |  |  |  |  |  |  |  |  | 0 |  | 31.77542000000912 |  | 31.77542000000912 |  |  | 31.77542000000912
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  | 5.787806451612909 |  | 5.787806451612909 |  |  |  |  |  |  |  |  | 0 |  | 5.787806451612909 |  | 5.787806451612909 |  |  | 5.787806451612909
 |  | TRANSPORT EXPENSE/REV. |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | DEMAND CHARGES/REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET ACCRUAL |  | 5.787806451612909 |  | 5.787806451612909 |  |  |  |  |  |  |  |  | 0 |  | 5.787806451612909 |  | 5.787806451612909 |  |  | 5.787806451612909
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS REVENUE |  | -10.3048064516129 |  | -10.3048064516129 |  |  |  |  |  |  |  |  | 0 |  | -10.3048064516129 |  | -10.3048064516129 |  |  | -10.3048064516129
 |  | TRANSPORT COST |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | EST. RESIDUAL TRANSPORT EXP/REV. |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - PRICE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - BASIS |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - INDEX |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  | LONG-TERM TRANSPORT |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | LONG-TERM TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | LONG-TERM TRANSPORT MANAGED BY INTRAMONTH |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | INTRA-MONTH TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NET MTM |  | -10.3048064516129 |  | -10.3048064516129 |  |  |  |  |  |  |  |  | 0 |  | -10.3048064516129 |  | -10.3048064516129 |  |  | -10.3048064516129
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DAILY TRANSPORT P/L |  | -4.516999999999992 |  | -4.516999999999992 |  |  |  |  |  |  |  |  | 0 |  | -4.516999999999992 |  | -4.516999999999992 |  |  | -4.516999999999992
OMICRON |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION ACCRUED VALUE (In CPR) |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION MTM VALUE (In CPR) |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET PHYSICAL P&L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION ACCRUED VALUE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET FINANCIAL P&L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET OMICRON P/L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
STORAGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | [NAME], FUEL, AND ROYALTIES |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | NET ACCRUAL |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | PRICE |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | BASIS |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | INDEX |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | DEMAND CHARGES |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | 3RD PARTY REVENUE |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | PHYSICAL COMMITMENT INDEX |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
DAILY STORAGE P/L
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
FINANCIAL HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | HEDGE MANAGEMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NEW DEALS |  | 0 |  | 0 |  | 23.5629344 |  | -161.9693278 | 0 | 0 | 69.00716220000001 |  | -92.96216559999999 |  | -92.96216559999999 |  | -92.96216559999999 |  |  | -69.39923119999999
 |  | CHANGE DEALS |  | 0 |  |  |  | 9 |  | -104 | -100 | 0 | 0 |  | -204 |  | -204 |  |  |  |  | -195
 |  | CHANGE IN PRICE |  | 0 |  | 0 |  | 313.45436 |  | -42.634211 | 8.5214718 | 0 | 82.4477124 |  | 48.3349732 |  | 48.3349732 |  | 48.3349732 |  |  | 361.7893332
 |  | CHANGE IN BASIS PRICE |  | 0 |  | 0 |  | 0 |  | 0 | -6.3991957 | 0 | 0 |  | -6.3991957 |  | -6.3991957 |  | -6.3991957 |  |  | -6.3991957
 |  | CHANGE IN INDEX PRICE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN GAS DAILY PRICE |  | 0.7899999999999636 |  | 0.7899999999999636 |  | 46.38067559999999 |  | 96.3035539 | 0 | 0.1004471000000002 | -135.5015165000001 |  | -39.0975155000001 |  | -38.30751550000014 |  | -38.30751550000014 |  |  | 8.073160099999853
 |  | CHANGE IN WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN FOREIGN CURRENCY |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | GAMMA |  | 0 |  | 0 |  | 0 |  | 0 | 0.2975582 | 0 | 0 |  | 0.2975582 |  | 0.2975582 |  | 0.2975582 |  |  | 0.2975582
 |  | VEGA |  | 0 |  | 0 |  | 0 |  | 0 | -2.9279187 | 0 | 0 |  | -2.9279187 |  | -2.9279187 |  | -2.9279187 |  |  | -2.9279187
 |  | THETA |  | 0 |  | 0 |  | 0 |  | 0 | -0.4511991 | 0 | 0 |  | -0.4511991 |  | -0.4511991 |  | -0.4511991 |  |  | -0.4511991
 |  | RHO, DRIFT, 2ND ORDER |  | 0 |  | 0 |  | 2.6959127 |  | -0.1504243 | 0.2005734 | 0 | -0.0059061 |  | 0.044243 |  | 0.044243 |  | 0.044243 |  |  | 2.7401557
 |  | OPTIONS VARIANCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | BROKER  FEES |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | TOTAL HEDGE MANAGEMENT |  | 0.7899999999999636 |  | 0.7899999999999636 |  | 395.0938827 |  | -212.4504092 | -100.7587101 | 0.1004471000000002 | 15.94745199999992 |  | -297.1612202000001 |  | -296.3712202000001 |  | -92.37122020000014 |  |  | 98.7226624999999
CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
OTHER CHANGES |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 100.0552229999998
CHANGE IN CASH ORIGINATIONS |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L & CASH ORIG |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  | 270.7536116999993
CHANGE IN ABOVE MARKET ASSET TRANSFER |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L (excl. MM Orig.) |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270.7536116999993
CHANGE IN MM ORIG |  |  |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY TRADING P/L and MM Orig |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
TRANSLATION SHIFT IN US$
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270.7536116999993
CHANGE IN ORIGINATION |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY P/L |  |  |  | 28.04842000000909 |  | 28.04842000000909 |  | 395.0938827 |  | -212.4504092 | -100.7587101 | 0.1004471000000002 | 15.94745199999992 |  | -297.1612202000001 |  | -269.1128001999909 |  | -65.11280019999101 |  |  | 125.9810825000091
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 127.3136430000089
ASSET DEMAND CHARGE