Spreadsheet: joe_parks__14814__BGM 0624 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-06-24 16:38:37.590000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US
 |  |  |  | PHYSICAL |  | 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
 |  |  |  | Intra-Trading |  | Origination |  | 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$)
TRADER |  |  |  | Staff |  |  |  |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 1219.438 |  | 0 |  | 1219.438 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1219.438
 |  | TRANSPORT |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OMICRON |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 1219.438 |  | 0 |  | 1219.438 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1219.438
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  | 0 |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -38.6746612 |  | 0 |  | -38.6746612 |  | 311.5445547999963 | 0 |  | 1.789026000000013 | 0 | 1.116097000000038 | 0 | -12.22127949999994 | 0 | 0 | 12.3924516 |  | 3.076295100000106 |  | 275.9461886999964
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -38.6746612 |  | 0 |  | -38.6746612 |  | 311.5445547999963 | 0 |  | 1.789026000000013 | 0 | 1.116097000000038 | 0 | -12.22127949999994 | 0 | 0 | 12.3924516 |  | 3.076295100000106 |  | 275.9461886999964
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1180.7633388 |  | 0 |  | 1180.7633388 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
 |  | ABOVE MKT ASSET TRANSFER |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  | 1180.7633388 |  | 0 |  | 1180.7633388 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
MTD P&L |  |  |  | 1180.7633388 |  | 0 |  | 1180.7633388 |  | 311.5445547999963 | 0 |  | 1.789026000000013 | 0 | 1.116097000000038 | 0 | -12.22127949999994 | 0 | 0 | 12.3924516 |  | 3.076295100000106 |  | 1495.384188699996
ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET MTD P&L |  |  |  | 1180.7633388 |  | 0 |  | 1180.7633388 |  | 311.5445547999963 | 0 |  | 1.789026000000013 | 0 | 1.116097000000038 | 0 | -12.22127949999994 | 0 | 0 | 12.3924516 |  | 3.076295100000106 |  | 1495.384188699996
GROSS YTD P&L |  |  |  | 3151.7633388 |  | 0 |  | 3151.7633388 |  | 1241.544554799996 | 0 |  | 312.789026 | 0 | -0.883902999999961 | 0 | 14.77872050000005 | 0 | 0 | 41.3924516 |  | 368.0762951000001 |  | 4762.384188699996
YTD ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET YTD P&L |  |  |  | 5893.7633388 |  | 562 |  | 6455.7633388 |  | 3934.544554799996 | 0 |  | 856.789026 | 0 | 441.116097 | 0 | 250.7787205000001 | 0 | 0 | 1.392451600000001 |  | 1550.0762951 |  | 11941.3841887