Spreadsheet: louise_kitchen__22872__BGM 1228 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-12-28 16:51:35.580000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 816.3432699999944 |  | 816.3432699999944 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 816.3432699999944
 |  | TRANSPORT |  | 145.12781 |  | 145.12781 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 145.12781
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 961.4710799999943 |  | 961.4710799999943 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 961.4710799999943
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 43.02 |  | 43.02 | 434.9206586000025 | 0 |  | -22.76494429999995 | 0 | 34.1869085 | 0 | 51.80097839999996 | 0 | 0 | 8.127284200000002 |  | 71.3502268 |  | 549.2908854000025
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 43.02 |  | 43.02 | 434.9206586000025 | 0 |  | -22.76494429999995 | 0 | 34.1869085 | 0 | 51.80097839999996 | 0 | 0 | 8.127284200000002 |  | 71.3502268 |  | 549.2908854000025
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1004.491079999994 |  | 1004.491079999994 | 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) |  |  |  | 1004.491079999994 |  | 1004.491079999994 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 1004.491079999994 |  | 1004.491079999994 | 434.9206586000025 | 0 |  | -22.76494429999995 | 0 | 34.1869085 | 0 | 51.80097839999996 | 0 | 0 | 8.127284200000002 |  | 71.3502268 |  | 1510.761965399997
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 520.4910799999943 |  | #REF! | 107.9206586000025 | 0 |  | -22.76494429999995 | 0 | 34.1869085 | 0 | 51.80097839999996 | 0 | 0 | 8.127284200000002 |  | 71.3502268 |  | 699.7619653999968
GROSS YTD P&L |  |  |  | 15394.49107999999 |  | 2548.491079999994 | 1959.920658600003 | 4604 |  | -94.76494429999997 | -376 | -478.8130915 | -395 | 554.8009784 | 2111 | 4476 | 121.1272842 |  | 5918.350226799999 |  | 27876.7619654
YTD ASSET DEMAND CHARGE |  |  |  | -5874 |  |  | -1308 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -9798
NET YTD P&L |  |  |  | 9520.491079999994 |  | #REF! | 651.9206586000025 | 1988 |  | -94.76494429999997 | -376 | -478.8130915 | -395 | 554.8009784 | 2111 | 4476 | 121.1272842 |  | 5918.350226799999 |  | 18078.7619654
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