Spreadsheet: louise_kitchen__23166__BGM 1115 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-15 17:00:16.910000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 1/01/01-8/31/01 |  |  | 01/01/01-06/30/01 |  | 01/01/01-08/31/01 |  | 06/15/2001-08/31/01 | 01/01/01-06/15/01 |  |  | FINANCIAL |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 2175.593539999999 |  | 2175.593539999999 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2175.593539999999
 |  | TRANSPORT |  | 428.215 |  | 428.215 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 428.215
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 2603.80854 |  | 2603.80854 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2603.80854
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -1552.255135 |  | -1552.255135 | -137.5853417000021 | 0 |  | 20.8777861999999 | 0 | 31.23206250000006 | 0 | 437.3652980999999 | 0 | 0 | 73.74324999999999 |  | 563.2183967999998 |  | -1126.622079900002
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -1552.255135 |  | -1552.255135 | -137.5853417000021 | 0 |  | 20.8777861999999 | 0 | 31.23206250000006 | 0 | 437.3652980999999 | 0 | 0 | 73.74324999999999 |  | 563.2183967999998 |  | -1126.622079900002
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1051.553405 |  | 1051.553405 | 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) |  |  |  | 1051.553405 |  | 1051.553405 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 1051.553405 |  | 1051.553405 | -137.5853417000021 | 0 |  | 20.8777861999999 | 0 | 31.23206250000006 | 0 | 437.3652980999999 | 0 | 0 | 73.74324999999999 |  | 563.2183967999998 |  | 1477.186460099997
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -795
NET MTD P&L |  |  |  | 583.5534049999997 |  | #REF! | -464.5853417000021 | 0 |  | 20.8777861999999 | 0 | 31.23206250000006 | 0 | 437.3652980999999 | 0 | 0 | 73.74324999999999 |  | 563.2183967999998 |  | 682.1864600999975
GROSS YTD P&L |  |  |  | 14455.553405 |  | 2595.553405 | 1395.414658299998 | 4604 |  | -345.1222138000001 | -376 | -517.7679374999999 | -395 | 209.3652980999999 | 2111 | 4476 | 71.74324999999999 |  | 5234.218396799999 |  | 25689.1864601
YTD ASSET DEMAND CHARGE |  |  |  | -5390 |  |  | -981 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8987
NET YTD P&L |  |  |  | 9065.553404999999 |  | #REF! | 414.4146582999979 | 1988 |  | -345.1222138000001 | -376 | -517.7679374999999 | -395 | 209.3652980999999 | 2111 | 4476 | 71.74324999999999 |  | 5234.218396799999 |  | 16702.1864601
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