Spreadsheet: joe_parks__14814__BGM 0624 ngpl
Sheet: daily

 |  | Bridgeline Gas Marketing
 |  | Daily Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-06-24 16:38:18.300000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  | US TOTAL
 |  |  |  | PHYSICAL |  | PHYSICAL |  | TOTAL |  | STORAGE |  | FT-BRIDGE | FT-BRIDGE-OPT | FT-BRIDGE-SUBA | FT-BRIDGE-GD |  | TOTAL |  | PHYS and |  | TOTAL |  |  | TOTAL
 |  |  |  | Intra-Trading |  | Origination |  | Cash |  |  |  |  |  |  |  |  | FINANCIAL |  | FINANCIAL |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  |  |  |  |  |  |  | Smith |  |  | [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
 |  | NEW DEALS |  | -0.543 |  |  |  | -0.543 |  |  |  |  |  |  |  |  | 0 |  | -0.543 |  |  |  |  | -0.543
 |  | CHANGE IN ACCRUED |  | -4.996 |  | 0 |  | -4.996 |  |  |  |  |  |  |  |  | 0 |  | -4.996 |  | -4.996 |  |  | -4.996
 |  | CHANGE IN AFF DEMAN CHARGE |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN MTM |  | 15.983 |  |  |  | 15.983 |  |  |  |  |  |  |  |  | 0 |  | 15.983 |  | 15.983 |  |  | 15.983
 |  | CURVESHIFT |  | -108.03 |  |  |  | -108.03 |  |  |  |  |  |  |  |  | 0 |  | -108.03 |  | -108.03 |  |  | -108.03
 |  | PHYSICAL TRADING P/L |  | -97.586 |  | 0 |  | -97.586 |  |  |  |  |  |  |  |  | 0 |  | -97.586 |  | -97.043 |  |  | -97.586
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | TRANSPORT EXPENSE/REV. |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | DEMAND CHARGES/REIMBURSEMENTS |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET ACCRUAL |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS REVENUE |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | 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 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DAILY TRANSPORT P/L |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
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 |  | 0 | 21.7022571 | 0 | 26.4773046 |  | 48.1795617 |  | 48.1795617 |  | 48.1795617 |  |  | 48.1795617
 |  | CHANGE DEALS |  | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  |  |  |  | 0
 |  | CHANGE IN PRICE |  | 0 |  |  |  | 0 |  | 25.77181869999691 |  | 0 | -282.0646017999999 | 0 | -143.0326642 |  | -425.097266 |  | -425.097266 |  | -425.097266 |  |  | -399.3254473000031
 |  | CHANGE IN BASIS PRICE |  | 0 |  |  |  | 0 |  | 0 |  | 0 | -0.0034689 | 0 | 0 |  | -0.0034689 |  | -0.0034689 |  | -0.0034689 |  |  | -0.0034689
 |  | CHANGE IN INDEX PRICE |  | 0 |  |  |  | 0 |  | 0 |  | 0.0101375 | 0 | 0 | 0 |  | 0.0101375 |  | 0.0101375 |  | 0.0101375 |  |  | 0.0101375
 |  | CHANGE IN GAS DAILY PRICE |  | 75.65218159999998 |  |  |  | 75.65218159999998 |  | 0.1954999999999814 |  | 0.0101375 | 0 | 0.0036838 | 0 |  | 0.0138213 |  | 75.66600289999998 |  | 75.66600289999998 |  |  | 75.86150289999996
 |  | 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 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | VEGA |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | THETA |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | RHO, DRIFT, 2ND ORDER |  | 0 |  |  |  | 0 |  | 0 |  | 0.0338626 | 0 | 0 | -0.0001452 |  | 0.0337174 |  | 0.0337174 |  | 0.0337174 |  |  | 0.0337174
 |  | 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 |  | 75.65218159999998 |  |  |  | 75.65218159999998 |  | 25.96731869999689 |  | 0.05413759999999999 | -260.3658135999999 | 0.0036838 | -116.5555048 |  | -376.8634969999999 |  | -301.2113154 |  | -301.2113154 |  |  | -275.2439967000031
CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
OTHER CHANGES |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | -199.3421078000031
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 |  |  |  | -21.93381840000002 |  | 0 |  | -21.93381840000002 |  | 25.96731869999689 |  | 0.05413759999999999 | -260.3658135999999 | 0.0036838 | -116.5555048 |  | -376.8634969999999 |  | -398.7973154 |  | -398.2543154 |  |  | -372.8299967000031
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -296.9281078000031
ASSET DEMAND CHARGE