TSP Name: ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC TSP: 00-696-8077 Amend Rptg Desc: All Data Post Date: 7/17/2024 Post Time: 1239452 K Holder Name: TENASKA GAS STORAGE, LLC K Holder: 004 30 3603 Affil Desc: NONE K Stat: N Tracking No: 0004777 Svc Req K: 6567 IT Qty - K: 300000 K Roll: N K Beg Date 7/18/2024 K End Date 4/30/2025 Rate Sch: PALS Rpt Lvl Desc: Contract Max Rate Beg Date: 7/18/2024 Max Rate End Date: 7/31/2024 IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 10000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.294600 Max 0.2946 Tariff No No Disc Beg Date: Disc End Date: Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 130000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.008108 DIS 0.2946 Tariff No No Disc Beg Date: 7 19 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 120000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.008783 DIS 0.2946 Tariff No No Disc Beg Date: 7 20 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 110000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.009582 DIS 0.2946 Tariff No No Disc Beg Date: 7 21 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 100000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.010540 DIS 0.2946 Tariff No No Disc Beg Date: 7 22 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 90000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.011711 DIS 0.2946 Tariff No No Disc Beg Date: 7 23 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 80000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.013175 DIS 0.2946 Tariff No No Disc Beg Date: 7 24 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 70000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.015057 DIS 0.2946 Tariff No No Disc Beg Date: 7 25 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 60000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.017567 DIS 0.2946 Tariff No No Disc Beg Date: 7 26 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 50000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.021080 DIS 0.2946 Tariff No No Disc Beg Date: 7 27 2024 Disc End Date: 7 31 2027 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 40000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.026350 DIS 0.2946 Tariff No No Disc Beg Date: 7 28 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 35133 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.035133 DIS 0.2946 Tariff No No Disc Beg Date: 7 29 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 20000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.052700 DIS 0.2946 Tariff No No Disc Beg Date: 7 30 2024 Disc End Date: 7 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 910000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.016215 DIS 0.2946 Tariff No No Disc Beg Date: 8 1 2024 Disc End Date: 8 31 2024 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Charge - Balance Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 4667 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.000000 DIS 0.2946 Tariff No No Disc Beg Date: 4 1 2025 Disc End Date: 4 30 2025 Loc/QTI Desc: Receipt point(s) quantity Rate ID Desc: Park Surchg ID Desc: Surchg Ind Desc: Rate(s) stated include only rates; no surcharges applicable Tot Surchg: Terms/Notes: In addition to the above amounts, Customer shall pay any applicable tariff penalties, charges, fees and assessments. Customer waives rights to credits, refunds, and/or other benefits that would result in greater discount or other economic benefits than contractual rates. Rates applicable only to the quantities Parked or Loaned as listed in this posting. Subsequent deals may pertain to the same dates as listed herein are to be applicable to future Parked or Loaned quantities and will not affect the rates in this posting. Park: July 18-31, 2024 Park Volume: 10,000 Dth/D Remove: April 1-30, 2025 Park: July 18-31, 2024 Activity Rate: $0.2946/Dth Daily Balance Rate: $0.0000/Dth Daily Balance Rates: $0.008108/Dth, July 19-31, 2024 on up to 130,000 Dth $0.008783/Dth, July 20-31, 2024 on up to 120,000 Dth $0.009582/Dth, July 21-31, 2024 on up to 110,000 Dth $0.010540/Dth, July 22-31, 2024 on up to 100,000 Dth $0.011711/Dth, July 23-31, 2024 on up to 90,000 Dth $0.013175/Dth, July 24-31, 2024 on up to 80,000 Dth $0.015057/Dth, July 25-31, 2024 on up to 70,000 Dth $0.017567/Dth, July 26-31, 2024 on up to 60,000 Dth $0.021080/Dth, July 27-31, 2024 on up to 50,000 Dth $0.026350/Dth, July 28-31, 2024 on up to 40,000 Dth $0.035133/Dth, July 29-31, 2024 on up to 30,000 Dth $0.052700/Dth, July 30-31, 2024 on up to 20,000 Dth $0.294600/Dth, July 31, 2024 on up to 10,000 Dth $0.016215/Dth, August 1-31, 2024 on up to 910,000 Dth