Spreadsheet: joe_parks__14768__BGM 1231 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-12-31 16:57:20.490000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 814.8609600000062 |  | 814.8609600000062 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 814.8609600000062
 |  | TRANSPORT |  | 241.723 |  | 241.723 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 241.723
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 1056.583960000006 |  | 1056.583960000006 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1056.583960000006
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 38.61 |  | 38.61 | 430.7262600999996 | 0 |  | 159.7005129000001 | 0 | 111.4573817 | 0 | -17.51171460000003 | 0 | 0 | 8.1276699 |  | 261.7738499000001 |  | 731.1101099999996
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 38.61 |  | 38.61 | 430.7262600999996 | 0 |  | 159.7005129000001 | 0 | 111.4573817 | 0 | -17.51171460000003 | 0 | 0 | 8.1276699 |  | 261.7738499000001 |  | 731.1101099999996
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1095.193960000006 |  | 1095.193960000006 | 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) |  |  |  | 1095.193960000006 |  | 1095.193960000006 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 1095.193960000006 |  | 1095.193960000006 | 430.7262600999996 | 0 |  | 159.7005129000001 | 0 | 111.4573817 | 0 | -17.51171460000003 | 0 | 0 | 8.1276699 |  | 261.7738499000001 |  | 1787.694070000006
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 611.1939600000062 |  | #REF! | 103.7262600999996 | 0 |  | 159.7005129000001 | 0 | 111.4573817 | 0 | -17.51171460000003 | 0 | 0 | 8.1276699 |  | 261.7738499000001 |  | 976.6940700000059
GROSS YTD P&L |  |  |  | 15485.19396000001 |  | 2639.193960000006 | 1955.7262601 | 4604 |  | 87.70051290000009 | -376 | -401.5426183 | -395 | 485.4882854 | 2111 | 4476 | 121.1276699 |  | 6108.7738499 |  | 28153.69407000001
YTD ASSET DEMAND CHARGE |  |  |  | -5874 |  |  | -1308 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -9798
NET YTD P&L |  |  |  | 9611.193960000006 |  | #REF! | 647.7262600999995 | 1988 |  | 87.70051290000009 | -376 | -401.5426183 | -395 | 485.4882854 | 2111 | 4476 | 121.1276699 |  | 6108.7738499 |  | 18355.69407000001
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