Spreadsheet: louise_kitchen__22680__BGM 1023 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-10-23 17:05:41.800000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  | East | West | Pipe |  | Exec. | US |  | US TOTAL | Canadian | Canadian Gas | Canadian | Canadian | Canada | Denver | Denver | Gas | Gas | Canada
 |  |  |  | PHYSICAL |  | TOTAL | STORAGE |  | NYMEX | BASIS | GAS |  | Gas | Gas | Options | Storage | Specific | TOTAL |  | PHYS and | Gas (C4) | (C4) | Gas | Gas | Short Term | Firm | Cash | Specific | Executive | TOTAL |  | TOTAL |  |  | TOTAL
 |  |  |  |  |  | Cash |  |  |  |  | DAILY |  | Daily | Daily |  |  |  | FINANCIAL |  | FINANCIAL | (Can$) | (US$) | Firm | Total (US$) |  |  |  |  |  |  |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  | Tiffany |  | Schockling | Bond | [NAME] |  | Mullnolland | [NAME] | May | Schwieger | Shankman |  |  |  |  |  |  |  |  | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | -1921.884184999994 |  | -1921.884184999994 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -1921.884184999994 |  |  |  |  |  |  |  |  |  |  |  | -1921.884184999994 |  |  | -1921.884184999994
 |  | TRANSPORT |  | 1747.8542 |  | 1747.8542 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1747.8542 |  |  |  |  |  |  |  |  |  |  |  | 1747.8542 |  |  | 1747.8542
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | -174.0299849999942 |  | -174.0299849999942 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -174.0299849999942 |  |  |  |  |  |  |  |  |  |  |  | -174.0299849999942 |  |  | -174.0299849999942
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 1986.4725 |  | 1986.4725 | 321.6344352999982 |  | -75.49690119999977 | -200.0828592 | -544.8457361000001 |  |  |  |  |  |  | -820.4254964999998 |  | 1166.0470035 |  |  |  |  |  |  |  |  |  |  |  | 1166.0470035 |  |  | 1487.681438799998
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 1986.4725 |  | 1986.4725 | 321.6344352999982 |  | -75.49690119999977 | -200.0828592 | -544.8457361000001 |  |  |  |  |  |  | -820.4254964999998 |  | 1166.0470035 |  |  |  |  |  |  |  |  |  |  |  | 1166.0470035 |  |  | 1487.681438799998
 |  | 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.) |  |  |  | 1812.442515000006 |  | 1812.442515000006 | 5.369504799999297 |  | -266.6607879 | -13.33342640000023 | 589.9656626999995 |  |  |  |  |  |  | 315.3409531999985 |  | 791.9910665999978 |  |  |  |  |  |  |  |  |  |  |  | 791.9910665999978 |  |  | 791.9910665999978
 |  | ABOVE MKT ASSET TRANSFER |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
MTD P&L (Excl. MM Orig) |  |  |  | 1812.442515000006 |  | 1812.442515000006 | 5.369504799999297 |  | -266.6607879 | -13.33342640000023 | 589.9656626999995 |  |  |  |  |  |  | 315.3409531999985 |  | 791.9910665999978 |  |  |  |  |  |  |  |  |  |  |  | 791.9910665999978 |  |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 1812.442515000006 |  | 1812.442515000006 | 321.6344352999982 |  | -75.49690119999977 | -200.0828592 | -544.8457361000001 |  |  |  |  |  |  | -820.4254964999998 |  | 992.0170185000061 |  |  |  |  |  |  |  |  |  |  |  | 992.0170185000061 |  |  | 1313.651453800004
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 |  | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! | 0 | 0 |  | -484 | 0 | #REF! |  | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | -811
NET MTD P&L |  |  |  | 1328.442515000006 |  | #REF! | -5.365564700001755 |  | -75.49690119999977 | -200.0828592 | -544.8457361000001 |  | #REF! | #REF! | #REF! | #REF! | 0 | -820.4254964999998 |  | 508.0170185000061 | 0 | #REF! | 0 | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | 502.6514538000043
GROSS YTD P&L |  |  |  | 13610.44251500001 |  | 3356.442515000006 | 5315.634435299999 |  | -306.4969011999998 | -526.0828592 | 6096.1542639 |  |  |  |  |  |  | 5263.5745035 |  | 18874.01701850001 |  |  |  |  |  |  |  |  |  |  |  | 4659.017018500006 |  |  | 24188.6514538
YTD ASSET DEMAND CHARGE |  |  |  | -4922 |  |  | -3270 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | -4922 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8192
NET YTD P&L |  |  |  | 8688.442515000006 |  | #REF! | 2045.634435299999 |  | -306.4969011999998 | -526.0828592 | 6096.1542639 |  |  |  |  |  |  | 5263.5745035 |  | 13952.01701850001 |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  | 15997.6514538
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