Spreadsheet: louise_kitchen__23178__BGM 1203 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-12-03 18:23:14.950000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 1/01/01-8/31/01 |  |  | 01/01/01-06/30/01 |  | 01/01/01-08/31/01 |  | 06/15/2001-08/31/01 | 01/01/01-06/15/01 |  |  | FINANCIAL |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 462.841 |  | 462.841 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 462.841
 |  | TRANSPORT |  | 232.203 |  | 232.203 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 232.203
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 695.044 |  | 695.044 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 695.044
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -131.105 |  | -131.105 | 66.48143659999967 | 0 |  | -41.35428259999994 | 0 | 93.80747009999997 | 0 | 154.6195382000001 | 0 | 0 | 0.002798499999997148 |  | 207.0755242000001 |  | 142.4519607999998
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -131.105 |  | -131.105 | 66.48143659999967 | 0 |  | -41.35428259999994 | 0 | 93.80747009999997 | 0 | 154.6195382000001 | 0 | 0 | 0.002798499999997148 |  | 207.0755242000001 |  | 142.4519607999998
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 563.939 |  | 563.939 | 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) |  |  |  | 563.939 |  | 563.939 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 563.939 |  | 563.939 | 66.48143659999967 | 0 |  | -41.35428259999994 | 0 | 93.80747009999997 | 0 | 154.6195382000001 | 0 | 0 | 0.002798499999997148 |  | 207.0755242000001 |  | 837.4959607999998
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 79.93899999999996 |  | #REF! | -260.5185634000003 | 0 |  | -41.35428259999994 | 0 | 93.80747009999997 | 0 | 154.6195382000001 | 0 | 0 | 0.002798499999997148 |  | 207.0755242000001 |  | 26.49596079999981
GROSS YTD P&L |  |  |  | 14953.939 |  | 2107.939 | 1591.4814366 | 4604 |  | -113.3542825999999 | -376 | -419.1925299 | -395 | 657.6195382000001 | 2111 | 4476 | 113.0027985 |  | 6054.0755242 |  | 27203.4959608
YTD ASSET DEMAND CHARGE |  |  |  | -5874 |  |  | -1308 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -9798
NET YTD P&L |  |  |  | 9079.939 |  | #REF! | 283.4814365999996 | 1988 |  | -113.3542825999999 | -376 | -419.1925299 | -395 | 657.6195382000001 | 2111 | 4476 | 113.0027985 |  | 6054.0755242 |  | 17405.4959608
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