Spreadsheet: louise_kitchen__22676__BGM 1024 ngpl
Sheet: daily

 |  | Bridgeline Gas Marketing
 |  | Daily Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-10-24 17:29:05.340000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  | US TOTAL
 |  |  |  | PHYSICAL |  | TOTAL |  | STORAGE |  | FT-BRIDGE | FT-BRIDGE-OPT | FT-BRIDGE-SUBA | FT-BRIDGE-GD |  | TOTAL |  | PHYS and |  | TOTAL |  |  | TOTAL
 |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  | FINANCIAL |  | FINANCIAL |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  |  | Smith |  | Schockling | [NAME] | Bond | [NAME]
ORIGINATIONS |  |  |  | #REF! |  | #REF!
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | #REF! |  | #REF!
 |  | TRANSPORT |  | 204.5916900000002 |  | #REF!
 |  | OMICRON |  | 33.095 |  | #REF!
 |  | STORAGE |  | -248.3645234000003 |  | #REF!
 |  | CASH DESK RESERVE |  | 0 |  | #REF!
 |  | MID-MKT ORIGINATIONS |  | 108.293 |  | #REF!
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | #REF!
 | TOTAL PHYSICAL TRADING P/L |  |  | #REF! |  | #REF!
FINANCIAL TRADING:
 |  | OPTIONS [NAME]
 |  | FINANCIAL HEDGE MANAGEMENT |  | #REF! |  | #REF!
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | #REF! |  | #REF!
 | TOTAL FINANCIAL TRADING P/L |  |  | #REF! |  | #REF!
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
TOTAL MTD GAS (Including Non-mid Mkt Orig) |  |  |  | #REF! |  | #REF!
 | ABOVE MKT ASSET TRANSFER |  |  | 0 |  | 0
 | ENTEX OVERBURN/UNDERBURN |  |  | 0 |  | 0
 | AFFILIATE SETTLEMENTS
NET MTD GAS (Including Non-mid Mkt Orig) |  |  |  | #REF! |  | #REF!
NET MTD GAS TRADING |  |  |  | #REF! |  | #REF!
DAILY CHANGE
PHYSICAL TRADING
 |  | CHANGE IN ACCRUED |  | 46.70782222221792 |  | 46.70782222221792 |  |  |  |  |  |  |  |  | 0 |  | 46.70782222221792 |  | 46.70782222221792 |  |  | 46.70782222221792
 |  | CHANGE IN AFF DEMAN CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN MTM |  | 14.33982222222211 |  | 14.33982222222211 |  |  |  |  |  |  |  |  | 0 |  | 14.33982222222211 |  | 14.33982222222211 |  |  | 14.33982222222211
 |  | OTHER CHANGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | PHYSICAL TRADING P/L |  | 61.04764444444003 |  | 61.04764444444003 |  |  |  |  |  |  |  |  | 0 |  | 61.04764444444003 |  | 61.04764444444003 |  |  | 61.04764444444003
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  | -47.36282222222211 |  | -47.36282222222211 |  |  |  |  |  |  |  |  | 0 |  | -47.36282222222211 |  | -47.36282222222211 |  |  | -47.36282222222211
 |  | TRANSPORT EXPENSE/REV. |  | -1.586 |  | -1.586 |  |  |  |  |  |  |  |  | 0 |  | -1.586 |  | -1.586 |  |  | -1.586
 |  | DEMAND CHARGES/REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET ACCRUAL |  | -48.94882222222211 |  | -48.94882222222211 |  |  |  |  |  |  |  |  | 0 |  | -48.94882222222211 |  | -48.94882222222211 |  |  | -48.94882222222211
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS REVENUE |  | -114.1778222222221 |  | -114.1778222222221 |  |  |  |  |  |  |  |  | 0 |  | -114.1778222222221 |  | -114.1778222222221 |  |  | -114.1778222222221
 |  | TRANSPORT COST |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | EST. RESIDUAL TRANSPORT EXP/REV. |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - PRICE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - BASIS |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - INDEX |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  | LONG-TERM TRANSPORT |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | LONG-TERM TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | LONG-TERM TRANSPORT MANAGED BY INTRAMONTH |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | INTRA-MONTH TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NET MTM |  | -114.1778222222221 |  | -114.1778222222221 |  |  |  |  |  |  |  |  | 0 |  | -114.1778222222221 |  | -114.1778222222221 |  |  | -114.1778222222221
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DAILY TRANSPORT P/L |  | -163.1266444444442 |  | -163.1266444444442 |  |  |  |  |  |  |  |  | 0 |  | -163.1266444444442 |  | -163.1266444444442 |  |  | -163.1266444444442
OMICRON |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION ACCRUED VALUE (In CPR) |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION MTM VALUE (In CPR) |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET PHYSICAL P&L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION ACCRUED VALUE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET FINANCIAL P&L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET OMICRON P/L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
STORAGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | [NAME], FUEL, AND ROYALTIES |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | NET ACCRUAL |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | PRICE |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | BASIS |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | INDEX |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | DEMAND CHARGES |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | 3RD PARTY REVENUE |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | PHYSICAL COMMITMENT INDEX |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
DAILY STORAGE P/L
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
FINANCIAL HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | HEDGE MANAGEMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NEW DEALS |  | 0 |  | 0 |  | 74.8789582 |  | 62.2614093 | 97.5446149 | 7.495714 | -15.5161901 |  | 151.7855481 |  | 151.7855481 |  | 151.7855481 |  |  | 226.6645063
 |  | CHANGE DEALS |  | 0 |  |  |  | -70 |  | -13 | 6 | 0 | -1 |  | -8 |  | -8 |  |  |  |  | -78
 |  | CHANGE IN PRICE |  | 0 |  | 0 |  | -4.604953699999996 |  | -199.7429479 | -223.3235779 | 0 | 8.000000000000001e-07 |  | -423.066525 |  | -423.066525 |  | -423.066525 |  |  | -427.6714787
 |  | CHANGE IN BASIS PRICE |  | 0 |  | 0 |  | 0 |  | 0 | 8.994249900000002 | 0 | 0 |  | 8.994249900000002 |  | 8.994249900000002 |  | 8.994249900000002 |  |  | 8.994249900000002
 |  | CHANGE IN INDEX PRICE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 8.9942496 | 0 |  | 8.9942496 |  | 8.9942496 |  | 8.9942496 |  |  | 8.9942496
 |  | CHANGE IN GAS DAILY PRICE |  | 172.975 |  | 172.975 |  | 2.963200000000001 |  | -37.38000000000005 | 0 | 0.07000000000000028 | -162.15 |  | -199.46 |  | -26.4849999999999 |  | -26.4849999999999 |  |  | -23.5217999999999
 |  | CHANGE IN WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN FOREIGN CURRENCY |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | GAMMA |  | 0 |  | 0 |  | 0 |  | -1e-07 | -159.232504 | 0 | 0 |  | -159.2325041 |  | -159.2325041 |  | -159.2325041 |  |  | -159.2325041
 |  | VEGA |  | 0 |  | 0 |  | 0 |  | 0 | -18.6565526 | 0 | 0 |  | -18.6565526 |  | -18.6565526 |  | -18.6565526 |  |  | -18.6565526
 |  | THETA |  | 0 |  | 0 |  | 0 |  | 1e-07 | 44.4437091 | 0 | 0 |  | 44.4437092 |  | 44.4437092 |  | 44.4437092 |  |  | 44.4437092
 |  | RHO, DRIFT, 2ND ORDER |  | 0 |  | 0 |  | 2.8245182 |  | -0.1164605 | 5.685215400000001 | 0 | -0.011106 |  | 5.557648900000001 |  | 5.557648900000001 |  | 5.557648900000001 |  |  | 8.3821671
 |  | OPTIONS VARIANCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | BROKER  FEES |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | TOTAL HEDGE MANAGEMENT |  | 172.975 |  | 172.975 |  | 6.061722700000004 |  | -187.9779991000001 | -238.5448452 | 16.5599636 | -178.6772953 |  | -588.6401759999999 |  | -415.6651759999999 |  | -407.6651759999999 |  |  | -409.6034532999999
CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
OTHER CHANGES |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | -540.1999341999997
CHANGE IN CASH ORIGINATIONS |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L & CASH ORIG |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  | 270.7536116999993
CHANGE IN ABOVE MARKET ASSET TRANSFER |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L (excl. MM Orig.) |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270.7536116999993
CHANGE IN MM ORIG |  |  |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY TRADING P/L and MM Orig |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
TRANSLATION SHIFT IN US$
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270.7536116999993
CHANGE IN ORIGINATION |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY P/L |  |  |  | 70.89599999999598 |  | 70.89599999999598 |  | 6.061722700000004 |  | -187.9779991000001 | -238.5448452 | 16.5599636 | -178.6772953 |  | -588.6401759999999 |  | -517.744176000004 |  | -509.7441760000041 |  |  | -511.682453300004
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -642.2789342000038
ASSET DEMAND CHARGE