Spreadsheet: louise_kitchen__22676__BGM 1024 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-10-24 17:29:22.950000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | Tiffany |  | Schockling | Bond | [NAME] |  | Mullnolland | [NAME] | May | Schwieger | Shankman |  |  |  |  |  |  |  |  | Lucci | Lucci | [NAME] | Hannon
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | -1860.836540555554 |  | -1860.836540555554 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -1860.836540555554 |  |  |  |  |  |  |  |  |  |  |  | -1860.836540555554 |  |  | -1860.836540555554
 |  | TRANSPORT |  | 1584.727555555556 |  | 1584.727555555556 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1584.727555555556 |  |  |  |  |  |  |  |  |  |  |  | 1584.727555555556 |  |  | 1584.727555555556
 |  | 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 |  |  | -276.1089849999985 |  | -276.1089849999985 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -276.1089849999985 |  |  |  |  |  |  |  |  |  |  |  | -276.1089849999985 |  |  | -276.1089849999985
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 2159.4475 |  | 2159.4475 | 327.6974503999975 |  | -263.5609839999999 | -428.4480607 | -724.0220999 |  |  |  |  |  |  | -1416.0311446 |  | 743.4163554000004 |  |  |  |  |  |  |  |  |  |  |  | 743.4163554000004 |  |  | 1071.113805799998
 |  | 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 |  |  | 2159.4475 |  | 2159.4475 | 327.6974503999975 |  | -263.5609839999999 | -428.4480607 | -724.0220999 |  |  |  |  |  |  | -1416.0311446 |  | 743.4163554000004 |  |  |  |  |  |  |  |  |  |  |  | 743.4163554000004 |  |  | 1071.113805799998
 |  | 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.) |  |  |  | 1883.338515000002 |  | 1883.338515000002 | 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) |  |  |  | 1883.338515000002 |  | 1883.338515000002 | 5.369504799999297 |  | -266.6607879 | -13.33342640000023 | 589.9656626999995 |  |  |  |  |  |  | 315.3409531999985 |  | 791.9910665999978 |  |  |  |  |  |  |  |  |  |  |  | 791.9910665999978 |  |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 1883.338515000002 |  | 1883.338515000002 | 327.6974503999975 |  | -263.5609839999999 | -428.4480607 | -724.0220999 |  |  |  |  |  |  | -1416.0311446 |  | 467.3073704000019 |  |  |  |  |  |  |  |  |  |  |  | 467.3073704000019 |  |  | 795.0048207999994
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 |  | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! | 0 | 0 |  | -484 | 0 | #REF! |  | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | -811
NET MTD P&L |  |  |  | 1399.338515000002 |  | #REF! | 0.6974503999975354 |  | -263.5609839999999 | -428.4480607 | -724.0220999 |  | #REF! | #REF! | #REF! | #REF! | 0 | -1416.0311446 |  | -16.69262959999821 | 0 | #REF! | 0 | #REF! | 0 | 0 | 0 | 0 | 0 | #REF! |  | #REF! |  |  | -15.99517920000068
GROSS YTD P&L |  |  |  | 13681.338515 |  | 3427.338515000002 | 5321.697450399997 |  | -494.560984 | -754.4480607 | 5916.977900100001 |  |  |  |  |  |  | 4667.9688554 |  | 18349.3073704 |  |  |  |  |  |  |  |  |  |  |  | 4134.307370400002 |  |  | 23670.0048208
YTD ASSET DEMAND CHARGE |  |  |  | -4922 |  |  | -3270 |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | -4922 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8192
NET YTD P&L |  |  |  | 8759.338515000001 |  | #REF! | 2051.697450399997 |  | -494.560984 | -754.4480607 | 5916.977900100001 |  |  |  |  |  |  | 4667.9688554 |  | 13427.3073704 |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  | 15479.0048208
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0