Spreadsheet: joe_parks__14791__BGM 0522 ngpl
Sheet: mtd

 |  | Bridgeline Gas Marketing
 |  | Monthly Natural Gas Statement
 |  | $ in Thousands
 |  | 2002-05-22 17:07:58.960000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US
 |  |  |  | PHYSICAL |  | 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
 |  |  |  | Intra-Trading |  | Origination |  | 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$)
TRADER |  |  |  | Schockling |  |  |  |  |  | Smith | Schockling |  | Schockling | Sacerdote | [NAME] | Horn | [NAME] | Schockling | McCairns/Schock | Bond
MONTH TO DATE
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  | 1246.79 |  | 0 |  | 1246.79 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1246.79
 |  | TRANSPORT |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | OMICRON |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | STORAGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | CASH DESK RESERVE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  | 1246.79 |  | 0 |  | 1246.79 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1246.79
FINANCIAL TRADING:
 |  | OPTIONS [NAME] |  | 0 |  | 0 |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  | 128.2325 |  | 0 |  | 128.2325 |  | 1123.054698699999 | 0 |  | -0.1533288000000284 | 0 | 229.4992287 | 0 | -191.6181810999999 | 0 | 0 | 2.726008099999999 |  | 40.45372690000005 |  | 1291.740925599999
 |  | WEATHER HEDGE MANAGEMENT |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN PRICE PRUDENCE |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  | 128.2325 |  | 0 |  | 128.2325 |  | 1123.054698699999 | 0 |  | -0.1533288000000284 | 0 | 229.4992287 | 0 | -191.6181810999999 | 0 | 0 | 2.726008099999999 |  | 40.45372690000005 |  | 1291.740925599999
 |  | MID-MKT ORIGINATIONS |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  | 0 |  | 0
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
Monthly Trading P&L ([NAME]. MM Orig.) |  |  |  | 1375.0225 |  | 0 |  | 1375.0225 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
 |  | ABOVE MKT ASSET TRANSFER |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | 0 |  | 0
MTD P&L (Excl. MM Orig) |  |  |  | 1375.0225 |  | 0 |  | 1375.0225 |  | 5.369504799999297 | 5.369504799999297 |  | -266.6607879 |  | -13.33342640000023 |  | 589.9656626999995 |  |  |  |  | 315.3409531999985 |  | 791.9910665999978
MTD P&L |  |  |  | 1375.0225 |  | 0 |  | 1375.0225 |  | 1123.054698699999 | 0 |  | -0.1533288000000284 | 0 | 229.4992287 | 0 | -191.6181810999999 | 0 | 0 | 2.726008099999999 |  | 40.45372690000005 |  | 2538.530925599999
ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET MTD P&L |  |  |  | 1375.0225 |  | 0 |  | 1375.0225 |  | 1123.054698699999 | 0 |  | -0.1533288000000284 | 0 | 229.4992287 | 0 | -191.6181810999999 | 0 | 0 | 2.726008099999999 |  | 40.45372690000005 |  | 2538.530925599999
GROSS YTD P&L |  |  |  | 3346.0225 |  | 0 |  | 3346.0225 |  | 2053.054698699999 | 0 |  | 310.8466711999999 | 0 | 227.4992287 | 0 | -164.6181810999999 | 0 | 0 | 31.7260081 |  | 405.4537269 |  | 5805.530925599999
YTD ASSET DEMAND CHARGE |  |  |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0
NET YTD P&L |  |  |  | 4619.0225 |  | 562 |  | 5181.0225 |  | 2799.054698699999 | 0 |  | 837.8466712 | 0 | 570.4992287 | 0 | 455.3818189000001 | 0 | 0 | -12.2739919 |  | 1851.4537269 |  | 9832.5309256