Spreadsheet: louise_kitchen__22683__BGM 1029 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-10-29 18:14:48.730000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | -2923.854713333339 |  | -2923.854713333339 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -2923.854713333339
 |  | TRANSPORT |  | 2734.574333333333 |  | 2734.574333333333 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2734.574333333333
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | -189.2803800000052 |  | -189.2803800000052 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -189.2803800000052
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 2263.3775 |  | 2263.3775 | 651.0215188000026 | 0 |  | -265.4058617999997 | 0 | -529.0161105 | 0 | -747.6347287 | 0 | 0 | -20.2198677 |  | -1562.276568699999 |  | 1352.122450100003
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 2263.3775 |  | 2263.3775 | 651.0215188000026 | 0 |  | -265.4058617999997 | 0 | -529.0161105 | 0 | -747.6347287 | 0 | 0 | -20.2198677 |  | -1562.276568699999 |  | 1352.122450100003
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 2074.097119999995 |  | 2074.097119999995 | 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) |  |  |  | 2074.097119999995 |  | 2074.097119999995 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 2074.097119999995 |  | 2074.097119999995 | 651.0215188000026 | 0 |  | -265.4058617999997 | 0 | -529.0161105 | 0 | -747.6347287 | 0 | 0 | -20.2198677 |  | -1562.276568699999 |  | 1162.842070099998
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 1590.097119999995 |  | #REF! | 324.0215188000026 | 0 |  | -265.4058617999997 | 0 | -529.0161105 | 0 | -747.6347287 | 0 | 0 | -20.2198677 |  | -1562.276568699999 |  | 351.842070099998
GROSS YTD P&L |  |  |  | 13872.09711999999 |  | 3618.097119999995 | 1041.021518800002 | 4604 |  | -120.4058617999997 | -376 | -461.0161105 | -395 | -693.6347287 | 3692 | 2895 | -20.2198677 |  | 4520.723431300001 |  | 24037.8420701
YTD ASSET DEMAND CHARGE |  |  |  | -4922 |  |  | -654 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8192
NET YTD P&L |  |  |  | 8950.097119999995 |  | #REF! | 387.0215188000025 | 1988 |  | -120.4058617999997 | -376 | -461.0161105 | -395 | -693.6347287 | 3692 | 2895 | -20.2198677 |  | 4520.723431300001 |  | 15845.8420701
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0