Spreadsheet: louise_kitchen__22867__BGM 1226 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-12-26 16:43:41.120000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 774.7009599999942 |  | 774.7009599999942 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 774.7009599999942
 |  | TRANSPORT |  | 174.135 |  | 174.135 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 174.135
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 948.8359599999942 |  | 948.8359599999942 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 948.8359599999942
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 55.725 |  | 55.725 | 205.2825111999996 | 0 |  | 109.3823259000001 | 0 | 152.1799167 | 0 | 95.78512869999996 | 0 | 0 | 8.127044900000001 |  | 365.4744162000001 |  | 626.4819273999997
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 55.725 |  | 55.725 | 205.2825111999996 | 0 |  | 109.3823259000001 | 0 | 152.1799167 | 0 | 95.78512869999996 | 0 | 0 | 8.127044900000001 |  | 365.4744162000001 |  | 626.4819273999997
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1004.560959999994 |  | 1004.560959999994 | 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) |  |  |  | 1004.560959999994 |  | 1004.560959999994 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 1004.560959999994 |  | 1004.560959999994 | 205.2825111999996 | 0 |  | 109.3823259000001 | 0 | 152.1799167 | 0 | 95.78512869999996 | 0 | 0 | 8.127044900000001 |  | 365.4744162000001 |  | 1575.317887399994
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 520.5609599999942 |  | #REF! | -121.7174888000004 | 0 |  | 109.3823259000001 | 0 | 152.1799167 | 0 | 95.78512869999996 | 0 | 0 | 8.127044900000001 |  | 365.4744162000001 |  | 764.3178873999939
GROSS YTD P&L |  |  |  | 15394.56096 |  | 2548.560959999994 | 1730.2825112 | 4604 |  | 37.38232590000013 | -376 | -360.8200833 | -395 | 598.7851287 | 2111 | 4476 | 121.1270449 |  | 6212.474416200001 |  | 27941.31788739999
YTD ASSET DEMAND CHARGE |  |  |  | -5874 |  |  | -1308 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -9798
NET YTD P&L |  |  |  | 9520.560959999995 |  | #REF! | 422.2825111999996 | 1988 |  | 37.38232590000013 | -376 | -360.8200833 | -395 | 598.7851287 | 2111 | 4476 | 121.1270449 |  | 6212.474416200001 |  | 18143.31788739999
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