TSP Name: ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC TSP: 00-696-8077 Amend Rptg Desc: All Data Post Date: 8/16/2024 Post Time: 1124264 K Holder Name: TENASKA GAS STORAGE, LLC K Holder: 004 30 3603 Affil Desc: NONE K Stat: N Tracking No: 0004780 Svc Req K: 6574 IT Qty - K: 500000 K Roll: N K Beg Date 8/17/2024 K End Date 7/31/2025 Rate Sch: PALS Rpt Lvl Desc: Contract Max Rate Beg Date: 8/17/2024 Max Rate End Date: 8/19/2024 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 --------- --- ------- -------------- --------- --------- 00.294600 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 700000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.032529 DIS 0.2946 Tariff No No Disc Beg Date: 8 18 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 650000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.035031 DIS 0.2946 Tariff No No Disc Beg Date: 8 19 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 600000 Receipt Location Rate Rate Chgd Max Trf Max Trf Rate Ngtd Rate Mkt Based Chgd Ref Rate Ref Desc Ind Desc Rate Ind --------- --- ------- -------------- --------- --------- 00.037950 DIS 0.2946 Tariff No No Disc Beg Date: 8 20 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 4839 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: 7 1 2025 Disc End Date: 7 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 17-19, 2024 Park Volume: 50,000 Dth/D Remove: July 1-31, 2025 Park: August 17-19, 2024 Activity Rate: $0.2946/Dth Daily Balance Rate: $0.0000/Dth Daily Balance Rates: $0.032529/Dth, August 18-31, 2024 on up to 700,000 Dth $0.035031/Dth, August 19-31, 2024 on up to 650,000 Dth $0.037950/Dth, August 20-31, 2024 on up to 600,000 Dth