STATEMENT OF NEGOTIATED RATES (1)(2)
Contract Primary Primary
Agreement Rate Quantity Reservation Commodity Receipt Delivery Termination
Shipper Name Number Schedule (Dth/day) Charge (3) Rate (3) Point Point Date
----------------------------------- ---------- -------- ---------- --------------- -------------- ---------------- ---------------- -----------
Northern Illinois Gas Company FB0252 T-1B 50,000 0 3.66 cents (4) Channahon Troy Grove 10-31-12
d/b/a Nicor Gas
BP Canada Energy Marketing Corp. T2206F (7) T-1 58,766 (6) 3.60 cents (5) .06 cents (5) Ventura Manhattan 04-29-14
Dakota Gasification Company T2577F (7) T-1 30,000 (6) 3.60 cents (5) .06 cents (5) Harper North Hayden 05-04-16
Tenaska Marketing Ventures T2576F (7) T-1 30,000 (6) 3.60 cents (5) .06 cents (5) Harper North Hayden 05-04-16
Tenaska Marketing Ventures T2574F (7) T-1 9,117 (6) 3.60 cents (5) .06 cents (5) Ventura North Hayden 12-04-11
ONEOK Energy Marketing and T2575F T-1 25,000 (6) 3.60 cents (5) .06 cents (5) Ventura North Hayden 11-29-11
Trading Co., L.P.
Tenaska Marketing Ventures T5008F T-1 2,117 (6) 3.60 cents (5) .06 cents (5) Ventura North Hayden 12-04-11
Northern States Power Company, FB0676 T-1B 59,681 1.00 cents (9) DP Transfer Point Ventura 03-31-27
a Minnesota Corporation
Northern States Power Company, DP001F (7) FCS-DP 60,000 13.00 cents (11) 0.00 cents (10) DP Receipt Point DP Transfer Point 03-31-27
a Minnesota Corporation
Tidal Energy Marketing (US) LLC T6469F T-1 20,278 (6) 25.00 cents (12) (13) Port of Morgan Ventura 03-31-11
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(1) Unless otherwise noted, negotiated contracts do not deviate in any material respect from the applicable form of service agreement set forth in Company's FERC
Gas Tariff.
(2) Unless otherwise noted, rates are inclusive of all surcharges.
(3) Unless otherwise noted, this Tariff sheet reflects the essential elements of the negotiated contracts, including a specification of all consideration.
(4) The Commodity Charge rate is per 100 Dekatherm-miles and it does not include the FERC ACA; however, an ACA charge is applicable to the Dekatherm-miles under
this contract in accordance with Subsection 16.1 of the General Terms and Conditions.
(5) The Demand Charge and Commodity Charge are per 100 Dekatherm-miles and are established for the primary term of the Service Agreement. The Commodity Charge
rate does not include the FERC ACA. However, an ACA charge is applicable to the Dekatherm-miles transported under this contract in accordance with
Subsection 16.1 of the General Terms and Conditions. Compressor Usage Surcharge is not applicable to the Service Agreement.
(6) Contract Quantity stated in Mcf/day.
(7) Identified as non-conforming agreement in Section 43 of the General Terms and Conditions.
(8) The daily rate of $.265/Dth shall apply. The daily reservation charge component shall be determined by subtracting the applicable daily Compressor Usage
Surcharge amount from the revenue calculated by applying the total daily rate per Dekatherm to Shipper's applicable Contract Quantity. In addition, the
applicable Maximum Commodity Rate and ACA surcharge will be charged on a per 100 Dekatherm-miles basis.
(9) Plus the applicable commodity charge and other rates and charges set forth in Subsection 3.1 of Rate Schedule T-1B.
(10) Plus all applicable surcharges, including any costs incurred by Company for or related to taxes or fees imposed, currently or in the future and 2) a negotiated
Compressor Fuel Gas Percentage of .53%.
(11) Rate is per dekatherm.
(12) The Reservation Charge of $0.2500/Dth is the weighted-average of a $0.2160/Dth demand billed for the Production Months of April through October and a
$0.2983/Dth demand billed for the Production Months of November through March.
(13) Plus the applicable Commodity Charges and Other Rates and Charges set forth in Subsection 3.1 of Rate Schedule T-1.
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