Spreadsheet: joe_parks__14929__BGM 0411 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-04-11 17:07:17.640000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US
 |  |  |  | PHYSICAL |  | 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
 |  |  |  | Intra-Trading |  | Origination |  | 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$)
TRADER |  |  |  | Schockling |  |  |  |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 166.943 |  | 0 |  | 166.943 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 166.943
 |  | TRANSPORT |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OMICRON |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 166.943 |  | 0 |  | 166.943 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 166.943
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  | 0 |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 147.09 |  | 0 |  | 147.09 |  | 276.1702902000005 | 0 |  | 151.7571367 | 0 | 265.8871638 | 0 | 183.619217 | 0 | 0 | -3.0925396 |  | 598.1709779 |  | 1021.431268100001
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 147.09 |  | 0 |  | 147.09 |  | 276.1702902000005 | 0 |  | 151.7571367 | 0 | 265.8871638 | 0 | 183.619217 | 0 | 0 | -3.0925396 |  | 598.1709779 |  | 1021.431268100001
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 314.033 |  | 0 |  | 314.033 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
 |  | ABOVE MKT ASSET TRANSFER |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  | 314.033 |  | 0 |  | 314.033 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
MTD P&L |  |  |  | 314.033 |  | 0 |  | 314.033 |  | 276.1702902000005 | 0 |  | 151.7571367 | 0 | 265.8871638 | 0 | 183.619217 | 0 | 0 | -3.0925396 |  | 598.1709779 |  | 1188.374268100001
ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET MTD P&L |  |  |  | 314.033 |  | 0 |  | 314.033 |  | 276.1702902000005 | 0 |  | 151.7571367 | 0 | 265.8871638 | 0 | 183.619217 | 0 | 0 | -3.0925396 |  | 598.1709779 |  | 1188.374268100001
GROSS YTD P&L |  |  |  | 2285.033 |  | 0 |  | 2285.033 |  | 1206.170290200001 | 0 |  | 462.7571367 | 0 | 263.8871638 | 0 | 210.619217 | 0 | 0 | 25.9074604 |  | 963.1709779 |  | 4455.3742681
YTD ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET YTD P&L |  |  |  | 2760.033 |  | 562 |  | 3322.033 |  | 1603.170290200001 | 0 |  | 764.7571367 | 0 | 278.8871638 | 0 | 518.6192169999999 | 0 | 0 | -9.092539600000002 |  | 1553.1709779 |  | 6479.3742681