Spreadsheet: louise_kitchen__23156__BGM 1102 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-02 16:43:04.370000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  | FINANCIAL |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 368.049 |  | 368.049 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 368.049
 |  | TRANSPORT |  | 359.491 |  | 359.491 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 359.491
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 727.54 |  | 727.54 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 727.54
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -59.69513499999977 |  | -59.69513499999977 | -28.93435829999715 | 0 |  | -73.33650820000003 | 0 | 83.65712500000004 | 0 | 35.41955960000002 | 0 | 0 | 20.275775 |  | 66.01595140000003 |  | -22.61354189999689
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -59.69513499999977 |  | -59.69513499999977 | -28.93435829999715 | 0 |  | -73.33650820000003 | 0 | 83.65712500000004 | 0 | 35.41955960000002 | 0 | 0 | 20.275775 |  | 66.01595140000003 |  | -22.61354189999689
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 667.8448650000001 |  | 667.8448650000001 | 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) |  |  |  | 667.8448650000001 |  | 667.8448650000001 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 667.8448650000001 |  | 667.8448650000001 | -28.93435829999715 | 0 |  | -73.33650820000003 | 0 | 83.65712500000004 | 0 | 35.41955960000002 | 0 | 0 | 20.275775 |  | 66.01595140000003 |  | 704.9264581000031
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -795
NET MTD P&L |  |  |  | 199.8448650000001 |  | #REF! | -355.9343582999971 | 0 |  | -73.33650820000003 | 0 | 83.65712500000004 | 0 | 35.41955960000002 | 0 | 0 | 20.275775 |  | 66.01595140000003 |  | -90.07354189999694
GROSS YTD P&L |  |  |  | 14569.844865 |  | 2211.844865 | 1414.065641700003 | 4604 |  | -439.3365082 | -376 | -465.3428749999999 | -395 | -690.5804404 | 3692 | 2895 | 18.275775 |  | 4239.015951400001 |  | 24826.9264581
YTD ASSET DEMAND CHARGE |  |  |  | -5390 |  |  | -981 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8987
NET YTD P&L |  |  |  | 9179.844865 |  | #REF! | 433.0656417000027 | 1988 |  | -439.3365082 | -376 | -465.3428749999999 | -395 | -690.5804404 | 3692 | 2895 | 18.275775 |  | 4239.015951400001 |  | 15839.9264581
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0