Spreadsheet: louise_kitchen__23158__BGM 1105 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-05 18:18:32.800000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 1011.51184 |  | 1011.51184 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1011.51184
 |  | TRANSPORT |  | 224.264 |  | 224.264 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 224.264
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 1235.77584 |  | 1235.77584 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1235.77584
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -516.2601349999998 |  | -516.2601349999998 | -99.08997969999986 | 0 |  | 7.890750500000182 | 0 | 89.53671370000002 | 0 | 63.35415729999999 | 0 | 0 | 16.580775 |  | 177.3623965000002 |  | -437.9877181999994
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -516.2601349999998 |  | -516.2601349999998 | -99.08997969999986 | 0 |  | 7.890750500000182 | 0 | 89.53671370000002 | 0 | 63.35415729999999 | 0 | 0 | 16.580775 |  | 177.3623965000002 |  | -437.9877181999994
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 719.515705 |  | 719.515705 | 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) |  |  |  | 719.515705 |  | 719.515705 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 719.515705 |  | 719.515705 | -99.08997969999986 | 0 |  | 7.890750500000182 | 0 | 89.53671370000002 | 0 | 63.35415729999999 | 0 | 0 | 16.580775 |  | 177.3623965000002 |  | 797.7881218000005
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -795
NET MTD P&L |  |  |  | 251.515705 |  | #REF! | -426.0899796999998 | 0 |  | 7.890750500000182 | 0 | 89.53671370000002 | 0 | 63.35415729999999 | 0 | 0 | 16.580775 |  | 177.3623965000002 |  | 2.788121800000454
GROSS YTD P&L |  |  |  | 14123.515705 |  | 2263.515705 | 1433.9100203 | 4604 |  | -358.1092494999998 | -376 | -459.4632863 | -395 | -164.6458427 | 3692 | 2895 | 14.580775 |  | 4848.362396500001 |  | 25009.7881218
YTD ASSET DEMAND CHARGE |  |  |  | -5390 |  |  | -981 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8987
NET YTD P&L |  |  |  | 8733.515705 |  | #REF! | 452.9100203000003 | 1988 |  | -358.1092494999998 | -376 | -459.4632863 | -395 | -164.6458427 | 3692 | 2895 | 14.580775 |  | 4848.362396500001 |  | 16022.7881218
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