Spreadsheet: louise_kitchen__23151__BGM 1030 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-10-30 18:12:01
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | -477.2566200000048 |  | -477.2566200000048 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -477.2566200000048
 |  | TRANSPORT |  | 306.02 |  | 306.02 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 306.02
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | -171.2366200000048 |  | -171.2366200000048 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -171.2366200000048
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 2246.8775 |  | 2246.8775 | 657.5944881999993 | 0 |  | -298.3321877999999 | 0 | -516.0495416 | 0 | -795.6670557000001 | 0 | 0 | -2.436402100000001 |  | -1612.4851872 |  | 1291.986801
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 2246.8775 |  | 2246.8775 | 657.5944881999993 | 0 |  | -298.3321877999999 | 0 | -516.0495416 | 0 | -795.6670557000001 | 0 | 0 | -2.436402100000001 |  | -1612.4851872 |  | 1291.986801
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 2075.640879999995 |  | 2075.640879999995 | 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) |  |  |  | 2075.640879999995 |  | 2075.640879999995 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 2075.640879999995 |  | 2075.640879999995 | 657.5944881999993 | 0 |  | -298.3321877999999 | 0 | -516.0495416 | 0 | -795.6670557000001 | 0 | 0 | -2.436402100000001 |  | -1612.4851872 |  | 1120.750180999995
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 1591.640879999995 |  | #REF! | 330.5944881999993 | 0 |  | -298.3321877999999 | 0 | -516.0495416 | 0 | -795.6670557000001 | 0 | 0 | -2.436402100000001 |  | -1612.4851872 |  | 309.7501809999949
GROSS YTD P&L |  |  |  | 13873.64088 |  | 3619.640879999995 | 1047.594488199999 | 4604 |  | -153.3321877999999 | -376 | -448.0495416 | -395 | -741.6670557000001 | 3692 | 2895 | -2.436402100000001 |  | 4470.5148128 |  | 23995.750181
YTD ASSET DEMAND CHARGE |  |  |  | -4922 |  |  | -654 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8192
NET YTD P&L |  |  |  | 8951.640879999995 |  | #REF! | 393.5944881999994 | 1988 |  | -153.3321877999999 | -376 | -448.0495416 | -395 | -741.6670557000001 | 3692 | 2895 | -2.436402100000001 |  | 4470.5148128 |  | 15803.750181
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0