Spreadsheet: joe_parks__15046__BGM 0612 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-06-12 15:15:40.170000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Staff |  |  |  |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 1584.217 |  | 0 |  | 1584.217 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1584.217
 |  | TRANSPORT |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OMICRON |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 1584.217 |  | 0 |  | 1584.217 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1584.217
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  | 0 |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -290.8016387 |  | 0 |  | -290.8016387 |  | 134.4855222999994 | 0 |  | 1.613070999999997 | 0 | 76.26368539999997 | 0 | -53.53823509999993 | 0 | 0 | 8.635635400000002 |  | 32.97415670000004 |  | -123.3419597000006
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -290.8016387 |  | 0 |  | -290.8016387 |  | 134.4855222999994 | 0 |  | 1.613070999999997 | 0 | 76.26368539999997 | 0 | -53.53823509999993 | 0 | 0 | 8.635635400000002 |  | 32.97415670000004 |  | -123.3419597000006
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1293.4153613 |  | 0 |  | 1293.4153613 |  | 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) |  |  |  | 1293.4153613 |  | 0 |  | 1293.4153613 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
MTD P&L |  |  |  | 1293.4153613 |  | 0 |  | 1293.4153613 |  | 134.4855222999994 | 0 |  | 1.613070999999997 | 0 | 76.26368539999997 | 0 | -53.53823509999993 | 0 | 0 | 8.635635400000002 |  | 32.97415670000004 |  | 1460.875040299999
ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET MTD P&L |  |  |  | 1293.4153613 |  | 0 |  | 1293.4153613 |  | 134.4855222999994 | 0 |  | 1.613070999999997 | 0 | 76.26368539999997 | 0 | -53.53823509999993 | 0 | 0 | 8.635635400000002 |  | 32.97415670000004 |  | 1460.875040299999
GROSS YTD P&L |  |  |  | 3264.4153613 |  | 0 |  | 3264.4153613 |  | 1064.4855223 | 0 |  | 312.613071 | 0 | 74.26368539999997 | 0 | -26.53823509999992 | 0 | 0 | 37.6356354 |  | 397.9741567 |  | 4727.875040299999
YTD ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET YTD P&L |  |  |  | 6006.4153613 |  | 562 |  | 6568.4153613 |  | 3757.4855223 | 0 |  | 856.613071 | 0 | 516.2636854 | 0 | 209.4617649 | 0 | 0 | -2.364364600000002 |  | 1579.9741567 |  | 11906.8750403