Spreadsheet: louise_kitchen__23174__BGM 1128 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-28 18:21:43.750000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 2431.382440000004 |  | 2431.382440000004 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2431.382440000004
 |  | TRANSPORT |  | 477.667 |  | 477.667 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 477.667
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 2909.049440000004 |  | 2909.049440000004 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2909.049440000004
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -1985.095135 |  | -1985.095135 | -105.4356392000043 | 0 |  | 229.5101518000002 | 0 | 94.90746080000001 | 0 | 754.4455188999999 | 0 | 0 | 114.5488816 |  | 1193.4120131 |  | -897.1187611000039
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -1985.095135 |  | -1985.095135 | -105.4356392000043 | 0 |  | 229.5101518000002 | 0 | 94.90746080000001 | 0 | 754.4455188999999 | 0 | 0 | 114.5488816 |  | 1193.4120131 |  | -897.1187611000039
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 923.9543050000041 |  | 923.9543050000041 | 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) |  |  |  | 923.9543050000041 |  | 923.9543050000041 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 923.9543050000041 |  | 923.9543050000041 | -105.4356392000043 | 0 |  | 229.5101518000002 | 0 | 94.90746080000001 | 0 | 754.4455188999999 | 0 | 0 | 114.5488816 |  | 1193.4120131 |  | 2011.9306789
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -795
NET MTD P&L |  |  |  | 455.9543050000041 |  | #REF! | -432.4356392000043 | 0 |  | 229.5101518000002 | 0 | 94.90746080000001 | 0 | 754.4455188999999 | 0 | 0 | 114.5488816 |  | 1193.4120131 |  | 1216.9306789
GROSS YTD P&L |  |  |  | 14327.954305 |  | 2467.954305000004 | 1427.564360799996 | 4604 |  | -136.4898481999998 | -376 | -454.0925392 | -395 | 526.4455188999999 | 2111 | 4476 | 112.5488816 |  | 5864.4120131 |  | 26223.9306789
YTD ASSET DEMAND CHARGE |  |  |  | -5390 |  |  | -981 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8987
NET YTD P&L |  |  |  | 8937.954305000003 |  | #REF! | 446.5643607999957 | 1988 |  | -136.4898481999998 | -376 | -454.0925392 | -395 | 526.4455188999999 | 2111 | 4476 | 112.5488816 |  | 5864.4120131 |  | 17236.9306789
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