Spreadsheet: joe_parks__14996__BGM 0524 ngpl
Sheet: daily

 |  | Bridgeline Gas Marketing
 |  | Daily Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-05-24 16:27:11.890000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  | US TOTAL
 |  |  |  | PHYSICAL |  | PHYSICAL |  | TOTAL |  | STORAGE |  | FT-BRIDGE | FT-BRIDGE-OPT | FT-BRIDGE-SUBA | FT-BRIDGE-GD |  | TOTAL |  | PHYS and |  | TOTAL |  |  | TOTAL
 |  |  |  | Intra-Trading |  | Origination |  | Cash |  |  |  |  |  |  |  |  | FINANCIAL |  | FINANCIAL |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  |  |  |  |  |  |  | Smith |  |  | [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
 |  | NEW DEALS |  | 3.616 |  |  |  | 3.616 |  |  |  |  |  |  |  |  | 0 |  | 3.616 |  |  |  |  | 3.616
 |  | CHANGE IN ACCRUED |  | 66.554 |  | 0 |  | 66.554 |  |  |  |  |  |  |  |  | 0 |  | 66.554 |  | 66.554 |  |  | 66.554
 |  | CHANGE IN AFF DEMAN CHARGE |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN MTM |  | 35.58199999999999 |  |  |  | 35.58199999999999 |  |  |  |  |  |  |  |  | 0 |  | 35.58199999999999 |  | 35.58199999999999 |  |  | 35.58199999999999
 |  | CURVESHIFT |  | 13.538 |  |  |  | 13.538 |  |  |  |  |  |  |  |  | 0 |  | 13.538 |  | 13.538 |  |  | 13.538
 |  | PHYSICAL TRADING P/L |  | 119.29 |  | 0 |  | 119.29 |  |  |  |  |  |  |  |  | 0 |  | 119.29 |  | 115.674 |  |  | 119.29
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | TRANSPORT EXPENSE/REV. |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | DEMAND CHARGES/REIMBURSEMENTS |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET ACCRUAL |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS REVENUE |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | 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 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DAILY TRANSPORT P/L |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
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 |  | 0 |  | 0 | 10.0395952 | 0 | 18.0330581 |  | 28.0726533 |  | 28.0726533 |  | 28.0726533 |  |  | 28.0726533
 |  | CHANGE DEALS |  | 0 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  |  |  |  | 0
 |  | CHANGE IN PRICE |  | 0 |  |  |  | 0 |  | 264.3719611000008 |  | 0 | -20.2029213 | 0 | -52.7719279 |  | -72.97484920000001 |  | -72.97484920000001 |  | -72.97484920000001 |  |  | 191.3971119000008
 |  | CHANGE IN BASIS PRICE |  | 0 |  |  |  | 0 |  | 0 |  | 16.72 | -0.2701865000000012 | 0 | 0 |  | 16.4498135 |  | 16.4498135 |  | 16.4498135 |  |  | 16.4498135
 |  | CHANGE IN INDEX PRICE |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN GAS DAILY PRICE |  | -11.5875 |  |  |  | -11.5875 |  | -0.3984999999991032 |  | 0 | -10.3 | 0 | 0 |  | -10.3 |  | -21.8875 |  | -21.8875 |  |  | -22.28599999999911
 |  | 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 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | VEGA |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | THETA |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | RHO, DRIFT, 2ND ORDER |  | 0 |  |  |  | 0 |  | 0 |  | 0.0039921 | 0 | 0 | 0 |  | 0.0039921 |  | 0.0039921 |  | 0.0039921 |  |  | 0.0039921
 |  | 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 |  | -11.5875 |  |  |  | -11.5875 |  | 263.9734611000017 |  | 16.7239921 | -20.7335126 | 0 | -34.7388698 |  | -38.74839030000001 |  | -50.33589030000001 |  | -50.33589030000001 |  |  | 213.6375708000017
CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
OTHER CHANGES |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 207.8053764000026
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 |  |  |  | 107.7025 |  | 0 |  | 107.7025 |  | 263.9734611000017 |  | 16.7239921 | -20.7335126 | 0 | -34.7388698 |  | -38.74839030000001 |  | 68.95410969999998 |  | 65.33810969999999 |  |  | 332.9275708000017
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 327.0953764000026
ASSET DEMAND CHARGE