Spreadsheet: louise_kitchen__22870__BGM 1227 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2001-12-27 17:48:14.550000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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$)
TRADER |  |  |  | Schockling |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 767.1998000000071 |  | 767.1998000000071 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 767.1998000000071
 |  | TRANSPORT |  | 190.484 |  | 190.484 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 190.484
 |  | OMICRON |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 957.6838000000071 |  | 957.6838000000071 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 957.6838000000071
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 37.245 |  | 37.245 | 350.6209024999998 | 0 |  | 99.52067839999997 | 0 | 94.4996426 | 0 | 63.94240839999994 | 0 | 0 | 8.127158199999998 |  | 266.0898875999999 |  | 653.9557900999997
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 37.245 |  | 37.245 | 350.6209024999998 | 0 |  | 99.52067839999997 | 0 | 94.4996426 | 0 | 63.94240839999994 | 0 | 0 | 8.127158199999998 |  | 266.0898875999999 |  | 653.9557900999997
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 994.9288000000071 |  | 994.9288000000071 | 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) |  |  |  | 994.9288000000071 |  | 994.9288000000071 | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
GROSS MTD P&L |  |  |  | 994.9288000000071 |  | 994.9288000000071 | 350.6209024999998 | 0 |  | 99.52067839999997 | 0 | 94.4996426 | 0 | 63.94240839999994 | 0 | 0 | 8.127158199999998 |  | 266.0898875999999 |  | 1611.639590100007
ASSET DEMAND CHARGE |  |  |  | -484 |  | #REF! | -327 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -811
NET MTD P&L |  |  |  | 510.9288000000071 |  | #REF! | 23.62090249999983 | 0 |  | 99.52067839999997 | 0 | 94.4996426 | 0 | 63.94240839999994 | 0 | 0 | 8.127158199999998 |  | 266.0898875999999 |  | 800.6395901000069
GROSS YTD P&L |  |  |  | 15384.92880000001 |  | 2538.928800000007 | 1875.6209025 | 4604 |  | 27.52067839999995 | -376 | -418.5003574 | -395 | 566.9424084 | 2111 | 4476 | 121.1271582 |  | 6113.0898876 |  | 27977.63959010001
YTD ASSET DEMAND CHARGE |  |  |  | -5874 |  |  | -1308 | -2616 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | -9798
NET YTD P&L |  |  |  | 9510.928800000007 |  | #REF! | 567.6209024999998 | 1988 |  | 27.52067839999995 | -376 | -418.5003574 | -395 | 566.9424084 | 2111 | 4476 | 121.1271582 |  | 6113.0898876 |  | 18179.63959010001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0