Spreadsheet: louise_kitchen__23180__BGM 1211 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-12-11 16:48:00.950000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 549.4505699999992 |  | 549.4505699999992 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 549.4505699999992
 |  | TRANSPORT |  | 158.555 |  | 158.555 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 158.555
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 708.0055699999991 |  | 708.0055699999991 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 708.0055699999991
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 87.25 |  | 87.25 | 102.2892934999987 | 0 |  | 39.39165250000002 | 0 | 141.3393503999999 | 0 | 17.33032169999997 | 0 | 0 | 5.802798499999997 |  | 203.8641230999999 |  | 393.4034165999986
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 87.25 |  | 87.25 | 102.2892934999987 | 0 |  | 39.39165250000002 | 0 | 141.3393503999999 | 0 | 17.33032169999997 | 0 | 0 | 5.802798499999997 |  | 203.8641230999999 |  | 393.4034165999986
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 795.2555699999991 |  | 795.2555699999991 | 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) |  |  |  | 795.2555699999991 |  | 795.2555699999991 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 795.2555699999991 |  | 795.2555699999991 | 102.2892934999987 | 0 |  | 39.39165250000002 | 0 | 141.3393503999999 | 0 | 17.33032169999997 | 0 | 0 | 5.802798499999997 |  | 203.8641230999999 |  | 1101.408986599998
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 311.2555699999991 |  | #REF! | -224.7107065000013 | 0 |  | 39.39165250000002 | 0 | 141.3393503999999 | 0 | 17.33032169999997 | 0 | 0 | 5.802798499999997 |  | 203.8641230999999 |  | 290.4089865999977
GROSS YTD P&L |  |  |  | 15185.25557 |  | 2339.255569999999 | 1627.289293499999 | 4604 |  | -32.60834749999998 | -376 | -371.6606496000001 | -395 | 520.3303217 | 2111 | 4476 | 118.8027985 |  | 6050.8641231 |  | 27467.4089866
YTD ASSET DEMAND CHARGE |  |  |  | -5874 |  |  | -1308 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -9798
NET YTD P&L |  |  |  | 9311.25557 |  | #REF! | 319.2892934999986 | 1988 |  | -32.60834749999998 | -376 | -371.6606496000001 | -395 | 520.3303217 | 2111 | 4476 | 118.8027985 |  | 6050.8641231 |  | 17669.4089866
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