Spreadsheet: louise_kitchen__23166__BGM 1115 ngpl
Sheet: daily

 |  | Bridgeline Gas Marketing
 |  | Daily Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-15 16:58:01.960000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  | US TOTAL
 |  |  |  | PHYSICAL |  | TOTAL |  | STORAGE |  | FT-BRIDGE | FT-BRIDGE-OPT | FT-BRIDGE-SUBA | FT-BRIDGE-GD |  | TOTAL |  | PHYS and |  | TOTAL |  |  | TOTAL
 |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  | FINANCIAL |  | FINANCIAL |  | GAS (in US$) |  |  | GAS (in US$)
TRADER |  |  |  | Schockling |  |  |  | Smith |  | Schockling | [NAME] | Bond | [NAME]
ORIGINATIONS |  |  |  | #REF! |  | #REF!
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | #REF! |  | #REF!
 |  | TRANSPORT |  | 204.5916900000002 |  | #REF!
 |  | OMICRON |  | 33.095 |  | #REF!
 |  | STORAGE |  | -248.3645234000003 |  | #REF!
 |  | CASH DESK RESERVE |  | 0 |  | #REF!
 |  | MID-MKT ORIGINATIONS |  | 108.293 |  | #REF!
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | #REF!
 | TOTAL PHYSICAL TRADING P/L |  |  | #REF! |  | #REF!
FINANCIAL TRADING:
 |  | OPTIONS [NAME]
 |  | FINANCIAL HEDGE MANAGEMENT |  | #REF! |  | #REF!
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | #REF! |  | #REF!
 | TOTAL FINANCIAL TRADING P/L |  |  | #REF! |  | #REF!
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
TOTAL MTD GAS (Including Non-mid Mkt Orig) |  |  |  | #REF! |  | #REF!
 | ABOVE MKT ASSET TRANSFER |  |  | 0 |  | 0
 | ENTEX OVERBURN/UNDERBURN |  |  | 0 |  | 0
 | AFFILIATE SETTLEMENTS
NET MTD GAS (Including Non-mid Mkt Orig) |  |  |  | #REF! |  | #REF!
NET MTD GAS TRADING |  |  |  | #REF! |  | #REF!
DAILY CHANGE
PHYSICAL TRADING
 |  | CHANGE IN ACCRUED |  | 10.77499333333131 |  | 10.77499333333131 |  |  |  |  |  |  |  |  | 0 |  | 10.77499333333131 |  | 10.77499333333131 |  |  | 10.77499333333131
 |  | CHANGE IN AFF DEMAN CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN MTM |  | 330.8774666666668 |  | 330.8774666666668 |  |  |  |  |  |  |  |  | 0 |  | 330.8774666666668 |  | 330.8774666666668 |  |  | 330.8774666666668
 |  | OTHER CHANGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | PHYSICAL TRADING P/L |  | 341.6524599999981 |  | 341.6524599999981 |  |  |  |  |  |  |  |  | 0 |  | 341.6524599999981 |  | 341.6524599999981 |  |  | 341.6524599999981
TRANSPORT
 |  | TRANSPORT/BASIS RESERVE |  | 12.62946666666667 |  | 12.62946666666667 |  |  |  |  |  |  |  |  | 0 |  | 12.62946666666667 |  | 12.62946666666667 |  |  | 12.62946666666667
 |  | TRANSPORT EXPENSE/REV. |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | DEMAND CHARGES/REIMBURSEMENTS |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET ACCRUAL |  | 12.62946666666667 |  | 12.62946666666667 |  |  |  |  |  |  |  |  | 0 |  | 12.62946666666667 |  | 12.62946666666667 |  |  | 12.62946666666667
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS REVENUE |  | -16.76846666666668 |  | -16.76846666666668 |  |  |  |  |  |  |  |  | 0 |  | -16.76846666666668 |  | -16.76846666666668 |  |  | -16.76846666666668
 |  | TRANSPORT COST |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | EST. RESIDUAL TRANSPORT EXP/REV. |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - PRICE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - BASIS |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CAPACITY HEDGES - INDEX |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  | LONG-TERM TRANSPORT |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | LONG-TERM TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | LONG-TERM TRANSPORT MANAGED BY INTRAMONTH |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | INTRA-MONTH TRANSPORT HEDGES |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NET MTM |  | -16.76846666666668 |  | -16.76846666666668 |  |  |  |  |  |  |  |  | 0 |  | -16.76846666666668 |  | -16.76846666666668 |  |  | -16.76846666666668
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DAILY TRANSPORT P/L |  | -4.139000000000001 |  | -4.139000000000001 |  |  |  |  |  |  |  |  | 0 |  | -4.139000000000001 |  | -4.139000000000001 |  |  | -4.139000000000001
OMICRON |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION ACCRUED VALUE (In CPR) |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION MTM VALUE (In CPR) |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET PHYSICAL P&L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION PREMIUM |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION ACCRUED VALUE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | OPTION MTM VALUE |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET FINANCIAL P&L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | NET OMICRON P/L |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
STORAGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | [NAME], FUEL, AND ROYALTIES |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | NET ACCRUAL |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | PRICE |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | BASIS |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | INDEX |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | DEMAND CHARGES |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | 3RD PARTY REVENUE |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
 |  | PHYSICAL COMMITMENT INDEX |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  | #REF!
DAILY STORAGE P/L
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
FINANCIAL HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | HEDGE MANAGEMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NEW DEALS |  | 0 |  | 0 |  | 1.6609718 |  | -10.1222703 | 2.4478223 | 0 | 21.7057272 |  | 14.0312792 |  | 14.0312792 |  | 14.0312792 |  |  | 15.692251
 |  | CHANGE DEALS |  | 0 |  |  |  | 45 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  |  |  |  | 45
 |  | CHANGE IN PRICE |  | 0 |  | 0 |  | 52.6281786 |  | 43.18201449999999 | -11.0479852 | 0 | -93.8212368 |  | -61.6872075 |  | -61.6872075 |  | -61.6872075 |  |  | -9.059028900000001
 |  | CHANGE IN BASIS PRICE |  | 0 |  | 0 |  | 0 |  | 0 | -16.9304611 | 0 | 0 |  | -16.9304611 |  | -16.9304611 |  | -16.9304611 |  |  | -16.9304611
 |  | CHANGE IN INDEX PRICE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN GAS DAILY PRICE |  | -324.945 |  | -324.945 |  | -116.587755 |  | -12.09850999999999 | 0 | 4.593374999999995 | 259.35 |  | 251.8448649999999 |  | -73.10013500000025 |  | -73.10013500000025 |  |  | -189.6878900000003
 |  | CHANGE IN WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | CHANGE IN FOREIGN CURRENCY |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | GAMMA |  | 0 |  | 0 |  | 0 |  | 0 | -0.434411 | 0 | 0 |  | -0.434411 |  | -0.434411 |  | -0.434411 |  |  | -0.434411
 |  | VEGA |  | 0 |  | 0 |  | 0 |  | 0 | 0.5750222 | 0 | 0 |  | 0.5750222 |  | 0.5750222 |  | 0.5750222 |  |  | 0.5750222
 |  | THETA |  | 0 |  | 0 |  | 0 |  | 0 | 0.6262794 | 0 | 0 |  | 0.6262794 |  | 0.6262794 |  | 0.6262794 |  |  | 0.6262794
 |  | RHO, DRIFT, 2ND ORDER |  | 0 |  | 0 |  | -8.797486100000002 |  | -0.08404070000000001 | 1.3663235 | 0 | -0.006117599999999999 |  | 1.2761652 |  | 1.2761652 |  | 1.2761652 |  |  | -7.521320900000003
 |  | OPTIONS VARIANCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | BROKER  FEES |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 |  | TOTAL HEDGE MANAGEMENT |  | -324.945 |  | -324.945 |  | -26.09609070000002 |  | 20.87719350000001 | -23.3974099 | 4.593374999999995 | 187.2283727999999 |  | 189.3015313999999 |  | -135.6434686000003 |  | -135.6434686000003 |  |  | -161.7395593000003
CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
OTHER CHANGES |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | -375.1123407000006
CHANGE IN CASH ORIGINATIONS |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L & CASH ORIG |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  | 270.7536116999993
CHANGE IN ABOVE MARKET ASSET TRANSFER |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L (excl. MM Orig.) |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270.7536116999993
CHANGE IN MM ORIG |  |  |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY TRADING P/L and MM Orig |  |  |  | 94.81907360000014 |  | 94.81907360000014 |  | 6.003260399999097 |  | 2.9501918 | 5.860704999999995 |  | 161.1203809 |  | 175.9345380999991 |  | 270.7536116999993 |  | 270.7536116999993 |  |  | 0
TRANSLATION SHIFT IN US$
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270.7536116999993
CHANGE IN ORIGINATION |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY P/L |  |  |  | 12.56845999999791 |  | 12.56845999999791 |  | -26.09609070000002 |  | 20.87719350000001 | -23.3974099 | 4.593374999999995 | 187.2283727999999 |  | 189.3015313999999 |  | 201.8699913999978 |  | 201.8699913999978 |  |  | 175.7739006999978
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -37.5988807000025
ASSET DEMAND CHARGE