Spreadsheet: louise_kitchen__23173__BGM 1121 ngpl
Sheet: daily

 |  | Bridgeline Gas Marketing
 |  | Daily Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-21 16:12:39.040000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 304.5882833333403 |  | 304.5882833333403 |  |  |  |  |  |  |  |  | 0 |  | 304.5882833333403 |  | 304.5882833333403 |  |  | 304.5882833333403
 |  | CHANGE IN AFF DEMAN CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN MTM |  | 294.9038666666667 |  | 294.9038666666667 |  |  |  |  |  |  |  |  | 0 |  | 294.9038666666667 |  | 294.9038666666667 |  |  | 294.9038666666667
 |  | OTHER CHANGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | PHYSICAL TRADING P/L |  | 599.4921500000071 |  | 599.4921500000071 |  |  |  |  |  |  |  |  | 0 |  | 599.4921500000071 |  | 599.4921500000071 |  |  | 599.4921500000071
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  | -219.4321333333333 |  | -219.4321333333333 |  |  |  |  |  |  |  |  | 0 |  | -219.4321333333333 |  | -219.4321333333333 |  |  | -219.4321333333333
 |  | TRANSPORT EXPENSE/REV. |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | DEMAND CHARGES/REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET ACCRUAL |  | -219.4321333333333 |  | -219.4321333333333 |  |  |  |  |  |  |  |  | 0 |  | -219.4321333333333 |  | -219.4321333333333 |  |  | -219.4321333333333
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS REVENUE |  | -151.2038666666667 |  | -151.2038666666667 |  |  |  |  |  |  |  |  | 0 |  | -151.2038666666667 |  | -151.2038666666667 |  |  | -151.2038666666667
 |  | 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 |  | -151.2038666666667 |  | -151.2038666666667 |  |  |  |  |  |  |  |  | 0 |  | -151.2038666666667 |  | -151.2038666666667 |  |  | -151.2038666666667
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DAILY TRANSPORT P/L |  | -370.636 |  | -370.636 |  |  |  |  |  |  |  |  | 0 |  | -370.636 |  | -370.636 |  |  | -370.636
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 |  | 0 |  | -29.6405668 | -0.3497951 | 11.6180704 | 0 |  | -18.3722915 |  | -18.3722915 |  | -18.3722915 |  |  | -18.3722915
 |  | CHANGE DEALS |  | 0 |  |  |  | 80 |  | -9 | 0 | 0 | 0 |  | -9 |  | -9 |  |  |  |  | 71
 |  | CHANGE IN PRICE |  | 0 |  | 0 |  | 74.32141229999999 |  | 13.3436394 | -2.7308037 | 0 | -17.2136188 |  | -6.600783099999997 |  | -6.600783099999997 |  | -6.600783099999997 |  |  | 67.72062919999999
 |  | CHANGE IN BASIS PRICE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN INDEX PRICE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN GAS DAILY PRICE |  | -319.11 |  | -319.11 |  | -137.877465 |  | 32.34578000000002 | 0 | 0.05637500000000273 | 175.5 |  | 207.902155 |  | -111.2078449999999 |  | -111.2078449999999 |  |  | -249.0853099999999
 |  | 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 | -0.1084451 | 0 | 0 |  | -0.1084451 |  | -0.1084451 |  | -0.1084451 |  |  | -0.1084451
 |  | VEGA |  | 0 |  | 0 |  | 0 |  | 0 | -2.1483159 | 0 | 0 |  | -2.1483159 |  | -2.1483159 |  | -2.1483159 |  |  | -2.1483159
 |  | THETA |  | 0 |  | 0 |  | 0 |  | 0 | -0.5211557 | 0 | 0 |  | -0.5211557 |  | -0.5211557 |  | -0.5211557 |  |  | -0.5211557
 |  | RHO, DRIFT, 2ND ORDER |  | 0 |  | 0 |  | -1.3569162 |  | -0.002482700000000001 | 0.3604005 | 0 | -0.0203656 |  | 0.3375522 |  | 0.3375522 |  | 0.3375522 |  |  | -1.019364
 |  | 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 |  | -319.11 |  | -319.11 |  | 15.08703109999996 |  | 7.046369900000018 | -5.498114999999999 | 11.6744454 | 158.2660156 |  | 171.4887159 |  | -147.6212840999999 |  | -138.6212840999999 |  |  | -132.5342529999999
CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
OTHER CHANGES |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | -385.4168436999998
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 |  |  |  | -90.25384999999278 |  | -90.25384999999278 |  | 15.08703109999996 |  | 7.046369900000018 | -5.498114999999999 | 11.6744454 | 158.2660156 |  | 171.4887159 |  | 81.23486590000724 |  | 90.23486590000724 |  |  | 96.3218970000072
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -156.5606936999927
ASSET DEMAND CHARGE