Spreadsheet: louise_kitchen__22658__BGM 0904 ngpl
Sheet: daily

 |  | Bridgeline Gas Marketing
 |  | Daily Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-09-04 18:04:34.540000
 |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  | US TOTAL
 |  |  |  | PHYSICAL |  | TOTAL |  | STORAGE |  | NYMEX | BASIS | GAS DAILY |  | TOTAL |  | PHYS and |  | TOTAL |  |  | TOTAL
 |  |  |  |  |  | Cash |  |  |  |  |  |  |  | FINANCIAL |  | FINANCIAL |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  |  | Schockling |  | Sacerdote | Bond | Schockling
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 |  | -174.987 |  | -174.987 |  |  |  |  |  |  |  | 0 |  | -174.987 |  | -174.987 |  |  | -174.987
 |  | CHANGE IN AFF DEMAN CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN MTM |  | 924.6 |  | 924.6 |  |  |  |  |  |  |  | 0 |  | 924.6 |  | 924.6 |  |  | 924.6
 |  | OTHER CHANGES |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | PHYSICAL TRADING P/L |  | 749.613 |  | 749.613 |  |  |  |  |  |  |  | 0 |  | 749.613 |  | 749.613 |  |  | 749.613
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  | 174.987 |  | 174.987 |  |  |  |  |  |  |  | 0 |  | 174.987 |  | 174.987 |  |  | 174.987
 |  | TRANSPORT EXPENSE/REV. |  | -0.929 |  | -0.929 |  |  |  |  |  |  |  | 0 |  | -0.929 |  | -0.929 |  |  | -0.929
 |  | DEMAND CHARGES/REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET ACCRUAL |  | 174.058 |  | 174.058 |  |  |  |  |  |  |  | 0 |  | 174.058 |  | 174.058 |  |  | 174.058
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 |  | DAILY TRANSPORT P/L |  | 174.058 |  | 174.058 |  |  |  |  |  |  |  | 0 |  | 174.058 |  | 174.058 |  |  | 174.058
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 |  | 5.6715012 |  | 0 | 0 | 29.0479241 |  | 29.0479241 |  | 29.0479241 |  | 29.0479241 |  |  | 34.7194253
 |  | CHANGE IN PRICE |  | 0 |  | 0 |  | -23.23908000000272 |  | -52.103478 | 0 | 26.2851568 |  | -25.81832120000001 |  | -25.81832120000001 |  | -25.81832120000001 |  |  | -49.05740120000273
 |  | CHANGE IN BASIS PRICE |  | -2.5346065 |  | -2.5346065 |  | 0 |  | 0 | 6.0493714 | 4.9448301 |  | 10.9942015 |  | 8.459595 |  | 8.459595 |  |  | 8.459595
 |  | CHANGE IN INDEX PRICE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 176 |  | 176 |  | 176 |  | 176 |  |  | 176
 |  | CHANGE IN GAS DAILY PRICE |  | -48.8520565 |  | -48.8520565 |  | 0 |  | 0 | 0 | -16.3479174 |  | -16.3479174 |  | -65.1999739 |  | -65.1999739 |  |  | -65.1999739
 |  | CHANGE IN WEATHER HEDGE MANAGEMENT |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN FOREIGN CURRENCY |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | GAMMA |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 1.92e-05 |  | 1.92e-05 |  | 1.92e-05 |  | 1.92e-05 |  |  | 1.92e-05
 |  | VEGA |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | THETA |  | 0 |  | 0 |  | 0 |  | 0 | 0 | -0.0002785 |  | -0.0002785 |  | -0.0002785 |  | -0.0002785 |  |  | -0.0002785
 |  | RHO, DRIFT, 2ND ORDER |  |  |  | 0 |  | 4.0125815 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 4.0125815
 |  | OPTIONS VARIANCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0.0008624 |  | 0.0008624 |  | 0.0008624 |  | 0.0008624 |  |  | 0.0008624
 |  | BROKER  FEES |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | TOTAL HEDGE MANAGEMENT |  | -51.38666300000001 |  | -51.38666300000001 |  | -13.55499730000272 |  | -52.103478 | 6.0493714 | 219.9305967 |  | 173.8764901 |  | 122.4898271 |  | 122.4898271 |  |  | 108.9348297999973
CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
OTHER CHANGES |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 232.2076354999973
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 |  |  |  | 872.284337 |  | 872.284337 |  | -13.55499730000272 |  | -52.103478 | 6.0493714 | 219.9305967 |  | 173.8764901 |  | 1046.1608271 |  | 1046.1608271 |  |  | 1032.605829799997
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1155.878635499997
ASSET DEMAND CHARGE