Spreadsheet: louise_kitchen__22679__BGM 0921 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-09-21 16:11:19.620000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | Smith |  | Schockling | Bond | [NAME] |  | Mullnolland | [NAME] | May | Schwieger | Shankman |  |  |  |  |  |  |  |  | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 1170.480259999998 |  | 1170.480259999998 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1170.480259999998 |  |  |  |  |  |  |  |  |  |  |  | 1170.480259999998 |  |  | 1170.480259999998
 |  | TRANSPORT |  | 236.78 |  | 236.78 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 236.78 |  |  |  |  |  |  |  |  |  |  |  | 236.78 |  |  | 236.78
 |  | 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 |  |  | 1407.260259999998 |  | 1407.260259999998 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1407.260259999998 |  |  |  |  |  |  |  |  |  |  |  | 1407.260259999998 |  |  | 1407.260259999998
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -171.7862329 |  | -171.7862329 | 304.1928216000013 |  | -149.104901 | 62.34348749999999 | 129.8216051000001 |  |  |  |  |  |  | 43.06019160000008 |  | -128.7260412999999 |  |  |  |  |  |  |  |  |  |  |  | -128.7260412999999 |  |  | 175.4667803000014
 |  | 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 |  |  | -171.7862329 |  | -171.7862329 | 304.1928216000013 |  | -149.104901 | 62.34348749999999 | 129.8216051000001 |  |  |  |  |  |  | 43.06019160000008 |  | -128.7260412999999 |  |  |  |  |  |  |  |  |  |  |  | -128.7260412999999 |  |  | 175.4667803000014
 |  | 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.) |  |  |  | 1235.474027099998 |  | 1235.474027099998 | 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) |  |  |  | 1235.474027099998 |  | 1235.474027099998 | 5.369504799999297 |  | -266.6607879 | -13.33342640000023 | 589.9656626999995 |  |  |  |  |  |  | 315.3409531999985 |  | 791.9910665999978 |  |  |  |  |  |  |  |  |  |  |  | 791.9910665999978 |  |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 1235.474027099998 |  | 1235.474027099998 | 304.1928216000013 |  | -149.104901 | 62.34348749999999 | 129.8216051000001 |  |  |  |  |  |  | 43.06019160000008 |  | 1278.534218699998 |  |  |  |  |  |  |  |  |  |  |  | 1278.534218699998 |  |  | 1582.727040299999
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 |  | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! | 0 | 0 |  | -468 | 0 | #REF! |  | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | -795
NET MTD P&L |  |  |  | 767.474027099998 |  | #REF! | -22.80717839999869 |  | -149.104901 | 62.34348749999999 | 129.8216051000001 |  | #REF! | #REF! | #REF! | #REF! | 0 | 43.06019160000008 |  | 810.5342186999982 | 0 | #REF! | 0 | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | 787.7270402999995
GROSS YTD P&L |  |  |  | 11648.4740271 |  | 2779.474027099998 | 4908.192821600001 |  | -525.1049009999999 | -331.6565125 | 6716.8216051 |  |  |  |  |  |  | 5860.0601916 |  | 17508.5342187 |  |  |  |  |  |  |  |  |  |  |  | 4945.534218699998 |  |  | 22415.7270403
YTD ASSET DEMAND CHARGE |  |  |  | -4438 |  |  | -2943 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | -4438 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7381
NET YTD P&L |  |  |  | 7210.474027099997 |  | #REF! | 1965.192821600001 |  | -525.1049009999999 | -331.6565125 | 6716.8216051 |  |  |  |  |  |  | 5860.0601916 |  | 13070.5342187 |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  | 15035.7270403
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