Spreadsheet: louise_kitchen__23173__BGM 1121 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-11-21 16:12:39.040000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 2334.086920000007 |  | 2334.086920000007 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2334.086920000007
 |  | TRANSPORT |  | 87.237 |  | 87.237 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 87.237
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 2421.323920000007 |  | 2421.323920000007 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 2421.323920000007
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | -1570.455135 |  | -1570.455135 | -58.56926729999958 | 0 |  | 92.63798399999989 | 0 | 1.751685999999935 | 0 | 390.8875825 | 0 | 0 | 105.58804 |  | 590.8652924999998 |  | -1038.159109799999
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | -1570.455135 |  | -1570.455135 | -58.56926729999958 | 0 |  | 92.63798399999989 | 0 | 1.751685999999935 | 0 | 390.8875825 | 0 | 0 | 105.58804 |  | 590.8652924999998 |  | -1038.159109799999
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 850.8687850000074 |  | 850.8687850000074 | 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) |  |  |  | 850.8687850000074 |  | 850.8687850000074 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 850.8687850000074 |  | 850.8687850000074 | -58.56926729999958 | 0 |  | 92.63798399999989 | 0 | 1.751685999999935 | 0 | 390.8875825 | 0 | 0 | 105.58804 |  | 590.8652924999998 |  | 1383.164810200008
ASSET DEMAND CHARGE |  |  |  | -468 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -795
NET MTD P&L |  |  |  | 382.8687850000074 |  | #REF! | -385.5692672999996 | 0 |  | 92.63798399999989 | 0 | 1.751685999999935 | 0 | 390.8875825 | 0 | 0 | 105.58804 |  | 590.8652924999998 |  | 588.1648102000077
GROSS YTD P&L |  |  |  | 14254.86878500001 |  | 2394.868785000007 | 1474.4307327 | 4604 |  | -273.3620160000001 | -376 | -547.248314 | -395 | 162.8875825 | 2111 | 4476 | 103.58804 |  | 5261.8652925 |  | 25595.16481020001
YTD ASSET DEMAND CHARGE |  |  |  | -5390 |  |  | -981 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -8987
NET YTD P&L |  |  |  | 8864.868785000008 |  | #REF! | 493.4307327000004 | 1988 |  | -273.3620160000001 | -376 | -547.248314 | -395 | 162.8875825 | 2111 | 4476 | 103.58804 |  | 5261.8652925 |  | 16608.16481020001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0