TSP Name: ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC TSP: 00-696-8077 Amend Rptg Desc: All Data Post Date: 8/9/2024 Post Time: 1009465 K Holder Name: TENASKA GAS STORAGE, LLC K Holder: 004 30 3603 Affil Desc: NONE K Stat: N Tracking No: 0004779 Svc Req K: 6573 IT Qty - K: 500000 K Roll: N K Beg Date 8/10/2024 K End Date 8/31/2025 Rate Sch: PALS Rpt Lvl Desc: Contract Max Rate Beg Date: 8/10/2024 Max Rate End Date: 8/12/2024 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 --------- --- ------- -------------- --------- --------- 00.294600 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 840000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.020733 DIS 0.2946 Tariff No No Disc Beg Date: 8 11 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 do not include any applicable surcharges; surcharge detail and surcharge total provided Tot Surchg: IT Loc Purp Loc Ind Desc Loc Zn Loc Loc Name Qty - Loc Desc ---------------------- ------- ------ ------------------------- ------- ------- Individual Location(s) Field 003910 PERRYVILLE PALS PT 800000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.021770 DIS 0.2946 Tariff No No Disc Beg Date: 8 12 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 760000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.022916 DIS 0.2946 Tariff No No Disc Beg Date: 8 13 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 3871 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: 8 1 2025 Disc End Date: 8 31 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: August 10-12, 2024 Park Volume: 40,000 Dth/D Remove: August 1-31, 2025 Park: August 10-12, 2024 Activity Rate: $0.2946/Dth Daily Balance Rate: $0.0000/Dth Daily Balance Rates: $0.020733/Dth, August 11-31, 2024 on up to 840,000 Dth $0.021770/Dth, August 12-31, 2024 on up to 800,000 Dth $0.022916/Dth, August 13-31, 2024 on up to 760,000 Dth August 1-31, 2025 Activity Rate: $0.0000/Dth Daily Balance Rate: $0.0000/Dth