Spreadsheet: louise_kitchen__23168__BGM 1116 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-16 17:29:49.330000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 2209.389884999999 |  | 2209.389884999999 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2209.389884999999
 |  | TRANSPORT |  | 266.24 |  | 266.24 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 266.24
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 2475.629884999998 |  | 2475.629884999998 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2475.629884999998
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -1511.145135 |  | -1511.145135 | -121.0281060000012 | 0 |  | 70.01439589999968 | 0 | 7.104429399999908 | 0 | 494.1574436999999 | 0 | 0 | 73.73323199999999 |  | 645.0095009999995 |  | -987.1637400000013
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -1511.145135 |  | -1511.145135 | -121.0281060000012 | 0 |  | 70.01439589999968 | 0 | 7.104429399999908 | 0 | 494.1574436999999 | 0 | 0 | 73.73323199999999 |  | 645.0095009999995 |  | -987.1637400000013
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 964.4847499999987 |  | 964.4847499999987 | 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) |  |  |  | 964.4847499999987 |  | 964.4847499999987 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 964.4847499999987 |  | 964.4847499999987 | -121.0281060000012 | 0 |  | 70.01439589999968 | 0 | 7.104429399999908 | 0 | 494.1574436999999 | 0 | 0 | 73.73323199999999 |  | 645.0095009999995 |  | 1488.466144999997
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -795
NET MTD P&L |  |  |  | 496.4847499999987 |  | #REF! | -448.0281060000012 | 0 |  | 70.01439589999968 | 0 | 7.104429399999908 | 0 | 494.1574436999999 | 0 | 0 | 73.73323199999999 |  | 645.0095009999995 |  | 693.4661449999971
GROSS YTD P&L |  |  |  | 14368.48475 |  | 2508.484749999999 | 1411.971893999999 | 4604 |  | -295.9856041000003 | -376 | -541.8955706000002 | -395 | 266.1574436999999 | 2111 | 4476 | 71.73323199999999 |  | 5316.009501 |  | 25700.466145
YTD ASSET DEMAND CHARGE |  |  |  | -5390 |  |  | -981 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8987
NET YTD P&L |  |  |  | 8978.48475 |  | #REF! | 430.9718939999989 | 1988 |  | -295.9856041000003 | -376 | -541.8955706000002 | -395 | 266.1574436999999 | 2111 | 4476 | 71.73323199999999 |  | 5316.009501 |  | 16713.466145
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