Mailing Address: P.O. Box 1642 Houston, TX February 17, 2017

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1 5400 Westheimer Court Houston, TX main Mailing Address: P.O. Box 1642 Houston, TX Ms. Kimberly D. Bose Federal Energy Regulatory Commission 888 First Street, N.E. Washington, D.C Re: OFO Disbursement Report Dear Ms. Bose: February 17, 2017 Pursuant to Sections and of the Federal Energy Regulatory Commission s ( FERC or Commission ) regulations, 1 ( Texas Eastern ) hereby submits to the Commission its penalty disbursement report pursuant to Section 4.3(A)(7) of the General Terms and Conditions ( GT&C ) of its FERC Gas Tariff. GT&C Section 4.3(A)(7) provides that Texas Eastern will file a penalty disbursement report within sixty days of August 31 or sixty days after the end of a Month for which Action Alert or operational flow order ( OFO ) penalty revenue collected exceeds $1,000,000. Texas Eastern s tariff stipulates that the Action Alert or OFO penalty revenues be included on the non-offending customer s invoice for the month following the date of the final Commission order approving the penalty disbursement report. OFO penalty revenue was collected from the following production months: System / Zone Production Month Amount Collected TETLP / M2 September 2016 $42, TETLP / M3 September 2016 $137, TETLP / STX October 2016 $650, TETLP / ETX October 2016 $26, TETLP / WLA October 2016 $52, TETLP / ELA October 2016 $431, TETLP / M1 October 2016 $61, TETLP / M2 October 2016 $1,247, TETLP / M3 October 2016 $379, Texas Eastern hereby provides the penalty disbursement report setting forth the total of the penalties collected and the proposed credits for each non-offending customer. In calculating the proposed credits for each non-offending customer, Texas Eastern considered all customers that were subject to the OFO and who complied with the OFO restrictions for each month. Specifically, Texas Eastern has calculated the credit for each non-offending customer based on the ratio of the total Reservation and Usage Charges paid during the applicable month by the 1 18 C.F.R (2016).

2 Ms. Kimberly D. Bose February 17, 2017 Page 2 of 2 non-offending customer to the Reservation and Usage Charges paid during that same month by all non-offending customers. Texas Eastern respectfully requests that the Commission accept this filing and approve the attached penalty disbursement report. In accordance with the provisions of Section of the Commission s regulations, 2 Texas Eastern is serving copies of the instant filing to customers and interested state commissions. Please contact the undersigned at (713) or Chris Perkins at (713) with any questions regarding this filing. Respectfully submitted, /s/ Berk Donaldson Berk Donaldson General Manager, Rates & Certificates Enclosures 2 18 C.F.R (2016).

3 Summary for the period of September 2016 M2 3/ Interest 4/ Total Refund 1 AGGRESSIVE ENERGY LLC $0.00 $9, $9, % $10.98 $0.08 $ AK STEEL CORPORATION $0.00 $56, $56, % $66.41 $0.50 $ ALGONQUIN GAS TRANSMISSION, LLC $15, $0.00 $15, % $17.77 $0.13 $ AMBIT NEW YORK, LLC $0.00 $9, $9, % $10.67 $0.08 $ AMERICAN POWER AND GAS LLC $0.00 $18, $18, % $21.44 $0.16 $ ARKLA - BEEBE & CABOT AR $2, $0.00 $2, % $2.52 $0.02 $ ARM ENERGY MANAGEMENT, LLC $0.00 $12, $12, % $14.20 $0.11 $ ATMOS ENERGY CORPORATION $9, $0.00 $9, % $11.50 $0.09 $ ATMOS ENERGY CORPORATION (MISSISSIPPI) $12, $0.00 $12, % $14.63 $0.11 $ ATMOS ENERGY MARKETING, LLC $0.00 $19, $19, % $22.41 $0.17 $ BATESVILLE, IN, CITY OF $0.00 $6, $6, % $7.86 $0.06 $ BAY STATE GAS CO $65, $56, $122, % $ $1.08 $ BBPC, LLC T/A GREAT EASTERN ENERGY $6, $31, $37, % $43.47 $0.33 $ BIG APPLE ENERGY, LLC $0.00 $35, $35, % $41.50 $0.31 $ BLACK HILLS ENERGY ARKANSAS, INC. $25, $0.00 $25, % $29.41 $0.22 $ THE BOSTON GAS COMPANY D/B/A NATIONAL GR $196, $497, $693, % $ $6.13 $ BP ENERGY COMPANY $0.00 $821, $821, % $ $7.26 $ THE BROOKLYN UNION GAS COMPANY D/B/A NAT $383, $302, $686, % $ $6.07 $ CAIRO PUBLIC UTILITY COMPANY $5, $0.00 $5, % $5.91 $0.04 $ CALPINE ENERGY SERVICES, L.P. $0.00 $88, $88, % $ $0.79 $ CENTRAL HUDSON GAS & ELEC $0.00 $17, $17, % $20.58 $0.16 $ CHAMBERSBURG BOROUGH OF PA $19, $5, $24, % $28.97 $0.22 $ CHESAPEAKE ENERGY MARKETING, LLC $0.00 $1,218, $1,218, % $1, $10.77 $1, CIMA ENERGY, LTD. $0.00 $18, $18, % $21.37 $0.16 $ CITADEL NGPE LLC $0.00 $2, $2, % $3.29 $0.02 $ CNE GAS SUPPLY, LLC. $0.00 $20, $20, % $23.52 $0.18 $ CNX GAS COMPANY LLC $0.00 $273, $273, % $ $2.42 $ COLONIAL GAS COMPANY D/B/A NATIONAL GRID $21, $46, $68, % $79.76 $0.60 $ COLUMBIA GAS - PENNSYLVANIA $0.00 $234, $234, % $ $2.08 $ COLONIAL ENERGY INC $0.00 $116, $116, % $ $1.03 $ COLUMBIA GAS TRANSMISSION, LLC $0.00 $1,087, $1,087, % $1, $9.61 $1, COMMERCE ENERGY, INC. $0.00 $2, $2, % $2.38 $0.02 $ COMMUNITY NATURAL GAS CORP $0.00 $1, $1, % $2.23 $0.02 $ CONSOLIDATED EDISON CO OF NY, INC $235, $218, $453, % $ $4.01 $ CONCORD ENERGY LLC $0.00 $39, $39, % $46.03 $0.35 $ CONNECTICUT NATURAL GAS CORP $116, $137, $254, % $ $2.25 $ CONOCOPHILLIPS $0.00 $36, $36, % $42.58 $0.32 $ CONSTELLATION ENERGY GAS CHOICE, LLC. $3, $6, $9, % $11.18 $0.08 $ CONSTELLATION ENERGY SERVICES - NATURAL $0.00 $17, $17, % $20.21 $0.15 $ DELMARVA POWER & LIGHT CO $0.00 $56, $56, % $66.43 $0.50 $ DIRECT ENERGY BUSINESS MARKETING,LLC $61, $771, $833, % $ $7.36 $ DOMINION TRANSMISSION, INC. $0.00 $1,053, $1,053, % $1, $9.31 $1, DOMINION RETAIL,INC. $0.00 $43, $43, % $50.22 $0.38 $ DTE ENERGY TRADING, INC. $0.00 $695, $695, % $ $6.15 $ DYNEGY COMMERCIAL ASSET MANAGEMENT, LLC $0.00 $82, $82, % $96.60 $0.73 $ DYNEGY HANGING ROCK II, LLC $0.00 $266, $266, % $ $2.35 $ EAST COAST POWER AND GAS, LLC $0.00 $4, $4, % $4.83 $0.04 $ ECO-ENERGY, LLC $0.00 $13, $13, % $16.10 $0.12 $ EMERA ENERGY SERVICES, INC. $0.00 $49, $49, % $57.37 $0.43 $ ENERGY PLUS NATURAL GAS LP $0.00 $2, $2, % $3.22 $0.02 $ EQT ENERGY,LLC $0.00 $4,387, $4,387, % $5, $38.78 $5, EXELON GENERATION CO.,LLC $0.00 $5, $5, % $6.69 $0.05 $ FALCON ENERGY $0.00 $3, $3, % $3.69 $0.03 $ FAMILY ENERGY, INC. $0.00 $2, $2, % $3.05 $0.02 $ FREEPOINT COMMODITIES LLC $0.00 $15, $15, % $18.23 $0.14 $ FRENCH LICK - INDIANA $0.00 $2, $2, % $2.89 $0.02 $ GLENWOOD ENERGY OF OXFORD, INC. $0.00 $7, $7, % $8.51 $0.06 $ GLOBAL COMPANIES LLC $0.00 $4, $4, % $5.32 $0.04 $ GRAYS FERRY COGENERATION PARTNERSHIP $0.00 $70, $70, % $82.03 $0.62 $ IDT ENERGY INC. $0.00 $2, $2, % $3.24 $0.02 $ INDIANA GAS CO $2, $0.00 $2, % $3.21 $0.02 $ INFINITE ENERGY INC $0.00 $171, $171, % $ $1.52 $ INTERSTATE GAS SUPPLY INC $0.00 $12, $12, % $14.01 $0.11 $ J ARON & CO $0.00 $5, $5, % $6.41 $0.05 $ JUST ENERGY NEW YORK CORP. $0.00 $2, $2, % $3.46 $0.03 $ KENNETT, CITY OF $6, $0.00 $6, % $7.75 $0.06 $ KEYSPAN GAS EAST CORPORATION D/B/A NATIO $59, $225, $284, % $ $2.51 $ KIWI ENERGY NY LLC $0.00 $4, $4, % $5.07 $0.04 $ LIBERTY ENERGY (MIDSTATES) CORP $45, $0.00 $45, % $53.36 $0.40 $ LIBERTY UTILITIES (NEW ENGLAND) $27, $0.00 $27, % $31.91 $0.24 $ MACQUARIE ENERGY LLC $0.00 $387, $387, % $ $3.42 $ MERCURIA ENERGY AMERICA, INC. $0.00 $7, $7, % $9.06 $0.07 $ MERRILL LYNCH COMMODITIES, INC. $0.00 $163, $163, % $ $1.45 $ MIDWEST NATURAL GAS CORP $0.00 $4, $4, % $5.03 $0.04 $ MITSUI & CO. CAMERON LNG SALES, INC. $0.00 $24, $24, % $28.16 $0.21 $ MUELLER COPPER TUBE CO INC $0.00 $6, $6, % $7.27 $0.06 $7.33

4 Summary for the period of September 2016 M2 3/ Interest 4/ Total Refund 77 N/DS BUYERS GROUP $0.00 $14, $14, % $17.12 $0.13 $ THE NARRAGANSETT ELECTRIC COMPANY D/B/A $52, $107, $160, % $ $1.42 $ NATIONAL GAS & OIL COOPERATIVE $0.00 $50, $50, % $59.24 $0.45 $ NATIONAL FUEL GAS DISTRIBUTION CORP $0.00 $88, $88, % $ $0.78 $ NEXTERA ENERGY POWER MARKETING, LLC $0.00 $178, $178, % $ $1.58 $ NEW JERSEY NATURAL GAS CO $327, $1,499, $1,827, % $2, $16.15 $2, NJR ENERGY SERVICES COMPANY $109, $2,024, $2,133, % $2, $18.86 $2, NOBLE AMERICAS GAS & POWER CORP. $0.00 $415, $415, % $ $3.68 $ NOBLE ENERGY,INC. $0.00 $611, $611, % $ $5.40 $ NORTH AMERICAN POWER & GAS LLC $0.00 $2, $2, % $2.42 $0.02 $ NORWICH, CITY OF $2, $1, $4, % $5.74 $0.04 $ NRG POWER MARKETING LLC $0.00 $755, $755, % $ $6.67 $ NSTAR GAS COMPANY DBA EVERSOURCE ENERGY $143, $35, $178, % $ $1.58 $ ORANGE & ROCKLAND UTIL INC $3, $32, $36, % $42.94 $0.33 $ PACIFIC SUMMIT ENERGY, LLC. $0.00 $13, $13, % $15.28 $0.12 $ PALMCO ENERGY PA, LLC $0.00 $2, $2, % $2.54 $0.02 $ PECO ENERGY COMPANY $274, $405, $679, % $ $6.01 $ PEOPLES NATURAL GAS COMPANY LLC $0.00 $59, $59, % $69.28 $0.52 $ PHILADELPHIA GAS WORKS $234, $356, $590, % $ $5.22 $ PIVOTAL UTILITY HOLDINGS, INC. $13, $110, $123, % $ $1.09 $ PLYMOUTH ROCK ENERGY, LLC $0.00 $26, $26, % $31.46 $0.24 $ PSEG ENERGY RESOURCES & TRADE LLC $315, $2,889, $3,205, % $3, $28.34 $3, PUBLIC SERVICE ELECTRIC & GAS CO (NJ) $0.00 $490, $490, % $ $4.34 $ RANGE RESOURCES - APPALACHIA,LLC $0.00 $3,013, $3,013, % $3, $26.64 $3, RATIO ENERGY, INC. $0.00 $28, $28, % $33.20 $0.25 $ REPSOL ENERGY NORTH AMERICA CORPORATION $0.00 $70, $70, % $82.24 $0.62 $ RHOADS ENERGY CORPORATION $0.00 $1, $1, % $2.18 $0.02 $ RICE ENERGY MARKETING LLC $0.00 $952, $952, % $1, $8.42 $1, SEQUENT ENERGY MANAGEMENT, L.P. $0.00 $975, $975, % $1, $8.62 $1, SFE ENERGY PENNSYLVANIA, INC. $0.00 $9, $9, % $10.77 $0.08 $ SHELL ENERGY NORTH AMERICA (US) L.P. $0.00 $94, $94, % $ $0.83 $ SOUTH JERSEY RESOURCES GROUP LLC $0.00 $561, $561, % $ $4.96 $ SOUTHERN CONNECTICUT GAS CO $102, $155, $257, % $ $2.28 $ SOUTH BAY ENERGY CORP. $0.00 $3, $3, % $4.63 $0.04 $ SPARK ENERGY GAS, LLC $0.00 $4, $4, % $5.08 $0.04 $ SPOTLIGHT ENERGY, LLC $0.00 $273, $273, % $ $2.41 $ SPRAGUE OPERATING RESOURCES LLC $13, $56, $70, % $82.03 $0.62 $ SYCAMORE GAS COMPANY $0.00 $1, $1, % $2.17 $0.02 $ TALEN ENERGY MARKETING, LLC $0.00 $227, $227, % $ $2.01 $ TENASKA MARKETING VENTURES $0.00 $192, $192, % $ $1.71 $ TEXLA ENERGY MANAGEMENT INC $0.00 $546, $546, % $ $4.83 $ TITAN GAS, LLC $0.00 $19, $19, % $22.89 $0.17 $ TOTAL GAS & POWER NORTH AMERICA, INC. $0.00 $315, $315, % $ $2.79 $ TRANSCONTINENTAL GAS PIPE LINE COMPANY, $442, $0.00 $442, % $ $3.91 $ TWIN EAGLE RESOURCE MANAGEMENT $64, $31, $95, % $ $0.85 $ U.S. GAS & ELECTRIC, INC. $0.00 $10, $10, % $12.36 $0.09 $ UGI CENTRAL PENN GAS, INC. $30, $46, $76, % $89.89 $0.68 $ UGI ENERGY SERVICES,LLC $0.00 $140, $140, % $ $1.24 $ UGI UTILITIES, INC. $0.00 $564, $564, % $ $4.99 $ UNION ELECTRIC COMPANY D/B/A AMEREN MISS $20, $0.00 $20, % $23.58 $0.18 $ UNITED ENERGY TRADING,LLC $0.00 $8, $8, % $9.83 $0.07 $ VITOL INC. $0.00 $9, $9, % $10.90 $0.08 $ VOLUNTEER ENERGY SERVICES, INC. $0.00 $1, $1, % $2.25 $0.02 $ WGL ENERGY SERVICES, INC $0.00 $8, $8, % $9.35 $0.07 $ XOOM ENERGY NEW YORK, LLC $0.00 $2, $2, % $2.56 $0.02 $ YANKEE GAS SERVICES COMPANY DBA EVERSOUR $78, $247, $326, % $ $2.88 $ TOTAL $3,550, $32,771, $36,322, % $42, $ $42, / Consists of charges for Reservation & Space, Injections, Excess Injections, Withdrawal, Excess Withdrawal and Storage Surcharge Credit, net of Capacity Release, and allocated 60% to Zone 2 and 40% to Zone 3. 2/ Consists of charges for Reservation and Usage-1, Usage-2, Usage-3 and Capacity Releases. Charges are allocated by zone, based on the contract's net entitlements. 3/ refund calculated pursuant to GT&C Section 4.3(A)(7) of its FERC Gas Tariff. 4/ Interest calculated pursuant to Section of the Commission's regulations.

5 Summary for the period of September 2016 M3 3/ Interest 4/ Total Refund 1 ABC ENERGY, LLC $0.00 $2, $2, % $7.86 $0.06 $ AGERA ENERGY LLC $0.00 $2, $2, % $9.64 $0.07 $ AGGRESSIVE ENERGY LLC $0.00 $42, $42, % $ $1.20 $ ALGONQUIN GAS TRANSMISSION, LLC $10, $0.00 $10, % $36.92 $0.29 $ AMBIT NEW YORK, LLC $0.00 $30, $30, % $ $0.85 $ AMERICAN POWER AND GAS LLC $0.00 $28, $28, % $ $0.79 $ ARM ENERGY MANAGEMENT, LLC $0.00 $12, $12, % $44.25 $0.34 $ ATMOS ENERGY CORPORATION $6, $0.00 $6, % $23.88 $0.19 $ ATMOS ENERGY CORPORATION (MISSISSIPPI) $8, $0.00 $8, % $30.39 $0.24 $ BAY STATE GAS CO $43, $60, $104, % $ $2.95 $ BBPC, LLC T/A GREAT EASTERN ENERGY $4, $62, $66, % $ $1.88 $ BIG APPLE ENERGY, LLC $0.00 $151, $151, % $ $4.28 $ BLACK HILLS ENERGY ARKANSAS, INC. $16, $0.00 $16, % $61.10 $0.47 $ THE BOSTON GAS COMPANY D/B/A NATIONAL GR $130, $405, $536, % $1, $15.14 $1, BP ENERGY COMPANY $0.00 $678, $678, % $2, $19.15 $2, THE BROOKLYN UNION GAS COMPANY D/B/A NAT $255, $390, $646, % $2, $18.26 $2, CAIRO PUBLIC UTILITY COMPANY $3, $0.00 $3, % $12.28 $0.10 $ CALPINE ENERGY SERVICES, L.P. $0.00 $213, $213, % $ $6.04 $ CENTRAL HUDSON GAS & ELEC $0.00 $19, $19, % $71.06 $0.55 $ CHAMBERSBURG BOROUGH OF PA $12, $5, $18, % $67.18 $0.52 $ CHESAPEAKE ENERGY MARKETING, LLC $0.00 $6,294, $6,294, % $22, $ $23, CHIEF ENERGY CORP $0.00 $2, $2, % $10.47 $0.08 $ CIMA ENERGY, LTD. $0.00 $47, $47, % $ $1.34 $ CITADEL NGPE LLC $0.00 $2, $2, % $10.27 $0.08 $ CNE GAS SUPPLY, LLC. $0.00 $20, $20, % $73.30 $0.57 $ COLONIAL GAS COMPANY D/B/A NATIONAL GRID $14, $60, $75, % $ $2.12 $ COLUMBIA UTILITIES LLC $0.00 $3, $3, % $14.43 $0.11 $ COLONIAL ENERGY INC $0.00 $116, $116, % $ $3.30 $ COLUMBIA GAS TRANSMISSION, LLC $0.00 $364, $364, % $1, $10.30 $1, COMMERCE ENERGY, INC. $0.00 $2, $2, % $7.43 $0.06 $ CONSOLIDATED EDISON CO OF NY, INC $156, $1,603, $1,760, % $6, $49.70 $6, CONSOLIDATED EDISON ENERGY, INC. $0.00 $2, $2, % $9.63 $0.07 $ CONNECTICUT NATURAL GAS CORP $77, $177, $254, % $ $7.19 $ CONOCOPHILLIPS $0.00 $36, $36, % $ $1.03 $ CONSTELLATION ENERGY GAS CHOICE, LLC. $2, $13, $15, % $57.32 $0.44 $ DELMARVA POWER & LIGHT CO $0.00 $39, $39, % $ $1.12 $ DIRECT ENERGY BUSINESS MARKETING,LLC $41, $1,541, $1,583, % $5, $44.69 $5, DOMINION TRANSMISSION, INC. $0.00 $320, $320, % $1, $9.06 $1, DOMINION RETAIL,INC. $0.00 $38, $38, % $ $1.10 $ DTE ENERGY TRADING, INC. $0.00 $240, $240, % $ $6.79 $ EAST COAST POWER AND GAS, LLC $0.00 $30, $30, % $ $0.87 $ EMERA ENERGY SERVICES, INC. $0.00 $49, $49, % $ $1.39 $ ENERGY PLUS NATURAL GAS LP $0.00 $6, $6, % $22.64 $0.18 $ EQT ENERGY,LLC $0.00 $1,932, $1,932, % $7, $54.56 $7, EXELON GENERATION CO.,LLC $0.00 $122, $122, % $ $3.47 $ FALCON ENERGY $0.00 $3, $3, % $11.33 $0.09 $ FAMILY ENERGY, INC. $0.00 $9, $9, % $35.73 $0.28 $ FREEPOINT COMMODITIES LLC $0.00 $15, $15, % $56.82 $0.44 $ GLOBAL COMPANIES LLC $0.00 $27, $27, % $ $0.79 $ GRAYS FERRY COGENERATION PARTNERSHIP $0.00 $259, $259, % $ $7.33 $ HIKO ENERGY LLC $0.00 $2, $2, % $8.98 $0.07 $ HUDSON ENERGY SERVICES, LLC $0.00 $10, $10, % $37.24 $0.29 $ IDT ENERGY INC. $0.00 $2, $2, % $10.10 $0.08 $ INFINITE ENERGY INC $0.00 $71, $71, % $ $2.02 $ J ARON & CO $0.00 $411, $411, % $1, $11.62 $1, JUST ENERGY NEW YORK CORP. $0.00 $21, $21, % $77.01 $0.60 $ KENNETT, CITY OF $4, $0.00 $4, % $16.11 $0.12 $ KEYSPAN GAS EAST CORPORATION D/B/A NATIO $39, $290, $329, % $1, $9.31 $1, KIWI ENERGY NY LLC $0.00 $16, $16, % $59.81 $0.46 $ LIBERTY ENERGY (MIDSTATES) CORP $30, $0.00 $30, % $ $0.86 $ LIBERTY UTILITIES (NEW ENGLAND) $18, $0.00 $18, % $66.31 $0.51 $ MACQUARIE ENERGY LLC $0.00 $491, $491, % $1, $13.88 $1, MARATHON POWER LLC $0.00 $9, $9, % $35.84 $0.28 $ MERCURIA ENERGY AMERICA, INC. $0.00 $2, $2, % $7.98 $0.06 $ MERRILL LYNCH COMMODITIES, INC. $0.00 $163, $163, % $ $4.62 $ MPOWER ENERGY, LLC $0.00 $5, $5, % $21.47 $0.17 $ N/DS BUYERS GROUP $0.00 $14, $14, % $53.35 $0.41 $ THE NARRAGANSETT ELECTRIC COMPANY D/B/A $33, $154, $187, % $ $5.30 $ NORTHEAST ENERGY ASSOC $0.00 $69, $69, % $ $1.96 $254.74

6 Summary for the period of September 2016 M3 3/ Interest 4/ Total Refund 70 NEXT UTILITY ENERGY LLC $0.00 $2, $2, % $7.49 $0.06 $ NEXTERA ENERGY POWER MARKETING, LLC $0.00 $55, $55, % $ $1.57 $ NEW JERSEY NATURAL GAS CO $218, $1,760, $1,979, % $7, $55.88 $7, NJR ENERGY SERVICES COMPANY $72, $2,212, $2,285, % $8, $64.51 $8, NOBLE AMERICAS GAS & POWER CORP. $0.00 $415, $415, % $1, $11.74 $1, NOBLE ENERGY,INC. $0.00 $305, $305, % $1, $8.63 $1, NORTH AMERICAN POWER & GAS LLC $0.00 $6, $6, % $25.14 $0.20 $ NORWICH, CITY OF $1, $1, $3, % $14.25 $0.11 $ NRG POWER MARKETING LLC $0.00 $755, $755, % $2, $21.32 $2, NSTAR GAS COMPANY DBA EVERSOURCE ENERGY $95, $90, $186, % $ $5.26 $ ORANGE & ROCKLAND UTIL INC $2, $34, $37, % $ $1.05 $ PACIFIC SUMMIT ENERGY, LLC. $0.00 $18, $18, % $68.80 $0.53 $ PALMCO ENERGY PA, LLC $0.00 $2, $2, % $7.93 $0.06 $ PAULSBORO REFINING COMPANY LLC $0.00 $71, $71, % $ $2.01 $ PECO ENERGY COMPANY $183, $596, $779, % $2, $22.00 $2, PHILADELPHIA ENERGY SOLUTIONS R&M LLC $0.00 $62, $62, % $ $1.78 $ PHILADELPHIA GAS WORKS $156, $415, $571, % $2, $16.14 $2, PHOENIX ENERGY GROUP, LLC $0.00 $2, $2, % $8.22 $0.06 $ PLYMOUTH ROCK ENERGY, LLC $0.00 $165, $165, % $ $4.66 $ PSEG ENERGY RESOURCES & TRADE LLC $210, $2,956, $3,166, % $11, $89.40 $11, PUBLIC SERVICE ELECTRIC & GAS CO (NJ) $0.00 $919, $919, % $3, $25.95 $3, RANGE RESOURCES - APPALACHIA,LLC $0.00 $1,195, $1,195, % $4, $33.74 $4, REPSOL ENERGY NORTH AMERICA CORPORATION $0.00 $31, $31, % $ $0.88 $ RICE ENERGY MARKETING LLC $0.00 $34, $34, % $ $0.97 $ SEQUENT ENERGY MANAGEMENT, L.P. $0.00 $214, $214, % $ $6.06 $ SFE ENERGY PENNSYLVANIA, INC. $0.00 $9, $9, % $33.56 $0.26 $ SHELL ENERGY NORTH AMERICA (US) L.P. $0.00 $159, $159, % $ $4.50 $ SOUTH JERSEY RESOURCES GROUP LLC $0.00 $608, $608, % $2, $17.18 $2, SOUTHERN CONNECTICUT GAS CO $68, $182, $250, % $ $7.07 $ SOUTH BAY ENERGY CORP. $0.00 $6, $6, % $22.44 $0.17 $ SPARK ENERGY GAS, LLC $0.00 $37, $37, % $ $1.05 $ SPOTLIGHT ENERGY, LLC $0.00 $111, $111, % $ $3.16 $ SPRAGUE OPERATING RESOURCES LLC $7, $68, $76, % $ $2.15 $ STATOIL NATURAL GAS,LLC $0.00 $3,216, $3,216, % $11, $90.80 $11, TALEN ENERGY MARKETING, LLC $0.00 $227, $227, % $ $6.43 $ TENASKA MARKETING VENTURES $0.00 $189, $189, % $ $5.34 $ TEXLA ENERGY MANAGEMENT INC $0.00 $92, $92, % $ $2.62 $ TITAN GAS, LLC $0.00 $19, $19, % $71.33 $0.55 $ TRANSCANADA POWER MARKETING LTD. $0.00 $152, $152, % $ $4.30 $ TRANSCONTINENTAL GAS PIPE LINE COMPANY, $295, $0.00 $295, % $1, $8.33 $1, TWIN EAGLE RESOURCE MANAGEMENT $42, $2, $45, % $ $1.28 $ U.S. GAS & ELECTRIC, INC. $0.00 $20, $20, % $76.35 $0.59 $ UGI CENTRAL PENN GAS, INC. $20, $28, $48, % $ $1.38 $ UGI ENERGY SERVICES,LLC $0.00 $367, $367, % $1, $10.38 $1, UNION ELECTRIC COMPANY D/B/A AMEREN MISS $13, $0.00 $13, % $48.98 $0.38 $ VITOL INC. $0.00 $16, $16, % $60.26 $0.47 $ WGL ENERGY SERVICES, INC $0.00 $8, $8, % $29.13 $0.23 $ XOOM ENERGY NEW YORK, LLC $0.00 $14, $14, % $52.35 $0.41 $ YANKEE GAS SERVICES COMPANY DBA EVERSOUR $52, $249, $301, % $1, $8.52 $1, TOTAL $2,352, $35,348, $37,700, % $137, $1, $138, / Consists of charges for Reservation & Space, Injections, Excess Injections, Withdrawal, Excess Withdrawal and Storage Surcharge Credit, net of Capacity Release, and allocated 60% to Zone 2 and 40% to Zone 3. 2/ Consists of charges for Reservation and Usage-1, Usage-2, Usage-3 and Capacity Releases. Charges are allocated by zone, based on the contract's net entitlements. 3/ refund calculated pursuant to GT&C Section 4.3(A)(7) of its FERC Gas Tariff. 4/ Interest calculated pursuant to Section of the Commission's regulations.

7 STX 3/ Interest 4/ Total Refund 1 AGERA ENERGY LLC $0.00 $ $ % $ $1.84 $ AGGRESSIVE ENERGY LLC $0.00 $2, $2, % $ $5.60 $ AMBIT NEW YORK, LLC $0.00 $2, $2, % $ $6.25 $ AMERICAN POWER AND GAS LLC $0.00 $ $ % $ $2.14 $ ANNA, CITY OF $0.00 $ $ % $ $1.87 $ APPVION, INC. $0.00 $ $ % $90.37 $0.62 $ ARKLA - BEEBE & CABOT AR $0.00 $2, $2, % $ $5.68 $ ARKLA - PARAGOULD AR $0.00 $ $ % $ $1.43 $ ASC ENERGY SERVICES INC. $0.00 $ $ % $43.93 $0.30 $ BATESVILLE, IN, CITY OF $0.00 $2, $2, % $ $5.64 $ BAY STATE GAS CO $0.00 $15, $15, % $6, $42.28 $6, BBPC, LLC T/A GREAT EASTERN ENERGY $0.00 $ $ % $ $0.98 $ BELMONT, TOWN OF $0.00 $ $ % $ $1.53 $ BERNIE, CITY OF $0.00 $ $ % $76.42 $0.53 $ BIG APPLE ENERGY, LLC $0.00 $6, $6, % $2, $18.32 $2, BLUEROCK ENERGY, INC $0.00 $ $ % $49.34 $0.34 $ THE BOSTON GAS COMPANY D/B/A NATIONAL GR $0.00 $95, $95, % $37, $ $38, BP ENERGY COMPANY $0.00 $11, $11, % $4, $30.13 $4, BROWN'S FUEL SERVICE $0.00 $ $ % $43.83 $0.30 $ THE BROOKLYN UNION GAS COMPANY D/B/A NAT $0.00 $47, $47, % $18, $ $18, CAIRO PUBLIC UTILITY COMPANY $0.00 $1, $1, % $ $3.93 $ CALPINE ENERGY SERVICES, L.P. $0.00 $290, $290, % $114, $ $115, CENTERPOINT ENERGY SERVICES, INC. $0.00 $ $ % $ $1.14 $ CENTERPOINT ENERGY RESOURCES CORP $0.00 $39, $39, % $15, $ $15, CHAMBERSBURG BOROUGH OF PA $0.00 $1, $1, % $ $4.35 $ CHIEF ENERGY GAS LLC $0.00 $ $ % $ $1.41 $ CIMA ENERGY, LTD. $0.00 $2, $2, % $1, $7.41 $1, COLONIAL GAS COMPANY D/B/A NATIONAL GRID $0.00 $17, $17, % $6, $47.21 $6, COLUMBIA UTILITIES LLC $0.00 $ $ % $42.96 $0.30 $ COMMUNITY NATURAL GAS CORP $0.00 $ $ % $ $1.10 $ CONSOLIDATED EDISON CO OF NY, INC $0.00 $37, $37, % $14, $ $14, CONNECTICUT NATURAL GAS CORP $0.00 $23, $23, % $9, $64.69 $9, CONSTELLATION ENERGY GAS CHOICE, LLC. $0.00 $4, $4, % $1, $11.18 $1, CONSUMERS GAS CO - ALBION $0.00 $ $ % $ $2.29 $ DIRECT ENERGY BUSINESS MARKETING,LLC $0.00 $9, $9, % $3, $25.72 $3, DTE ENERGY TRADING, INC. $0.00 $ $ % $ $2.10 $ EAST COAST POWER AND GAS, LLC $0.00 $1, $1, % $ $3.40 $ EDMONTON, CITY OF $0.00 $ $ % $85.75 $0.59 $ ENERGY PLUS NATURAL GAS LP $0.00 $ $ % $45.27 $0.31 $ FALCON ENERGY $0.00 $ $ % $ $2.54 $ FAMILY ENERGY, INC. $0.00 $ $ % $ $2.29 $ FLORENCE, CITY OF-NATURAL GAS DEPT $0.00 $ $ % $45.53 $0.31 $ FRENCH LICK - INDIANA $0.00 $ $ % $ $1.87 $ FULTON, CITY OF $0.00 $ $ % $ $1.65 $ GLENWOOD ENERGY OF OXFORD, INC. $0.00 $2, $2, % $ $5.51 $ GLOBAL COMPANIES LLC $0.00 $1, $1, % $ $5.17 $ GRAYVILLE, CITY OF $0.00 $87.82 $ % $34.67 $0.24 $ HIKO ENERGY LLC $0.00 $ $ % $46.44 $0.32 $ HORTON HWY UTIL DISTRICT $0.00 $ $ % $ $1.58 $ HUDSON ENERGY SERVICES, LLC $0.00 $ $ % $ $1.72 $ IDT ENERGY INC. $0.00 $ $ % $63.63 $0.44 $ INDIANA NATURAL GAS - DUBOIS $0.00 $ $ % $ $0.69 $ INFINITE ENERGY INC $0.00 $ $ % $ $0.83 $ INTERCONN RESOURCES, LLC $0.00 $9, $9, % $3, $24.54 $3, INTERSTATE GAS SUPPLY INC $0.00 $ $ % $ $1.36 $ JASPER, CITY OF $0.00 $ $ % $ $0.86 $ JOSCO ENERGY CORP. $0.00 $ $ % $91.11 $0.63 $ JUST ENERGY NEW YORK CORP. $0.00 $1, $1, % $ $3.59 $ JUST ENERGY INDIANA CORP. $0.00 $ $ % $75.56 $0.52 $ KEYSPAN GAS EAST CORPORATION D/B/A NATIO $0.00 $25, $25, % $9, $68.16 $9, KIWI ENERGY NY LLC $0.00 $1, $1, % $ $3.82 $ LAWRENCEBURG, CITY OF $0.00 $2, $2, % $ $5.68 $ LIBERTY UTILITIES (NEW ENGLAND) $0.00 $4, $4, % $1, $12.17 $1, LIBERTY, CITY OF $0.00 $ $ % $ $0.85 $ LORETTO, CITY OF $0.00 $ $ % $52.02 $0.36 $ MACQUARIE ENERGY LLC $0.00 $ $ % $ $2.28 $ MARATHON POWER LLC $0.00 $ $ % $ $1.74 $ MERCURIA ENERGY AMERICA, INC. $0.00 $ $ % $73.67 $0.51 $ MIDDLEBOROUGH, TOWN OF $0.00 $ $ % $ $1.09 $160.16

8 STX 3/ Interest 4/ Total Refund 70 MIDWEST NORTH VERNON IN $0.00 $2, $2, % $ $6.09 $ MPOWER ENERGY, LLC $0.00 $ $ % $ $1.29 $ MISSISSIPPI GAS CORP - LEBLANC $0.00 $85.64 $ % $33.81 $0.23 $ THE NARRAGANSETT ELECTRIC COMPANY D/B/A $0.00 $36, $36, % $14, $99.48 $14, NORTHEAST MISSISSIPPI NATURAL GAS DISTR $0.00 $ $ % $ $1.11 $ NEW ROADS, CITY OF-GAS SYSTEM $0.00 $ $ % $80.36 $0.55 $ NEXTERA ENERGY POWER MARKETING, LLC $0.00 $ $ % $84.64 $0.58 $ NJR ENERGY SERVICES COMPANY $0.00 $194, $194, % $76, $ $77, NRG POWER MARKETING LLC $0.00 $178, $178, % $70, $ $70, NORTHERN INDIANA PUBLIC SERVICE CO $0.00 $9, $9, % $3, $24.78 $3, ORANGE & ROCKLAND UTIL INC $0.00 $8, $8, % $3, $24.29 $3, OSGOOD, TOWN OF $0.00 $ $ % $ $1.36 $ PACIFIC SUMMIT ENERGY, LLC. $0.00 $ $ % $ $1.97 $ PHILADELPHIA GAS WORKS $0.00 $77, $77, % $30, $ $30, PIEDMONT NATURAL GAS CO INC $0.00 $ $ % $84.49 $0.58 $ PLYMOUTH ROCK ENERGY, LLC $0.00 $4, $4, % $1, $11.39 $1, PSEG ENERGY RESOURCES & TRADE LLC $0.00 $100, $100, % $39, $ $39, RATIO ENERGY, INC. $0.00 $ $ % $ $0.93 $ REALGY, LLC $0.00 $ $ % $46.66 $0.32 $ RED BAY WATER WORKS & GAS BD $0.00 $1, $1, % $ $3.11 $ SEQUENT ENERGY MANAGEMENT, L.P. $0.00 $1, $1, % $ $4.64 $ SHELL ENERGY NORTH AMERICA (US) L.P. $0.00 $49, $49, % $19, $ $19, SMART ONE ENERGY LLC $0.00 $ $ % $45.85 $0.32 $ SOUTH JERSEY RESOURCES GROUP LLC $0.00 $12, $12, % $4, $33.00 $4, SOUTHERN CONNECTICUT GAS CO $0.00 $23, $23, % $9, $64.22 $9, SOUTH BAY ENERGY CORP. $0.00 $1, $1, % $ $3.01 $ SPARK ENERGY GAS, LLC $0.00 $3, $3, % $1, $8.89 $1, SPOTLIGHT ENERGY, LLC $0.00 $9, $9, % $3, $26.50 $3, SPRAGUE OPERATING RESOURCES LLC $0.00 $16, $16, % $6, $44.13 $6, SYCAMORE GAS COMPANY $0.00 $ $ % $ $1.40 $ TAMMS, VILLAGE OF $0.00 $ $ % $60.16 $0.41 $ TEXLA ENERGY MANAGEMENT INC $0.00 $ $ % $ $1.43 $ TOMPKINSVILLE, CITY OF $0.00 $ $ % $ $0.78 $ TRAILSTONE NA LOGISTICS LLC $0.00 $78, $78, % $30, $ $31, TWIN EAGLE RESOURCE MANAGEMENT $0.00 $ $ % $ $2.66 $ UGI CENTRAL PENN GAS, INC. $0.00 $9, $9, % $3, $25.18 $3, UGI ENERGY SERVICES,LLC $0.00 $2, $2, % $ $6.03 $ UGI UTILITIES, INC. $0.00 $65, $65, % $25, $ $25, UNION ELECTRIC COMPANY D/B/A AMEREN MISS $0.00 $11, $11, % $4, $32.21 $4, XOOM ENERGY NEW YORK, LLC $0.00 $ $ % $ $2.61 $ YANKEE GAS SERVICES COMPANY DBA EVERSOUR $0.00 $65, $65, % $25, $ $25, TOTAL $0.00 $1,647, $1,647, % $650, $4, $654, / Consists of charges for Reservation & Space, Injections, Excess Injections, Withdrawal, Excess Withdrawal and Storage Surcharge Credit, net of Capacity Release, and allocated 60% to Zone 2 and 40% to Zone 3. 2/ Consists of charges for Reservation and Usage-1, Usage-2, Usage-3 and Capacity Releases. Charges are allocated by zone, based on the contract's net entitlements. 3/ refund calculated pursuant to GT&C Section 4.3(A)(7) of its FERC Gas Tariff. 4/ Interest calculated pursuant to Section of the Commission's regulations.

9 ETX 3/ Interest 4/ Total Refund 1 AGERA ENERGY LLC $0.00 $ $ % $15.67 $0.11 $ AGGRESSIVE ENERGY LLC $0.00 $1, $1, % $33.27 $0.23 $ ALPHA GAS AND ELECTRIC LLC $0.00 $54.54 $ % $1.79 $0.01 $ AMBIT NEW YORK, LLC $0.00 $1, $1, % $45.61 $0.31 $ AMERICAN POWER AND GAS LLC $0.00 $ $ % $14.21 $0.10 $ ANNA, CITY OF $0.00 $ $ % $15.20 $0.10 $ APPVION, INC. $0.00 $ $ % $5.05 $0.03 $ ARKLA - BEEBE & CABOT AR $0.00 $1, $1, % $46.05 $0.32 $ ARKLA - PARAGOULD AR $0.00 $ $ % $11.61 $0.08 $ ASC ENERGY SERVICES INC. $0.00 $72.03 $ % $2.36 $0.02 $ ATMOS ENERGY CORPORATION $0.00 $47.31 $ % $1.55 $0.01 $ ATMOS ENERGY MARKETING, LLC $0.00 $11, $11, % $ $2.57 $ BATESVILLE, IN, CITY OF $0.00 $1, $1, % $45.84 $0.31 $ BAY STATE GAS CO $0.00 $10, $10, % $ $2.35 $ BBPC, LLC T/A GREAT EASTERN ENERGY $0.00 $ $ % $18.83 $0.13 $ BELMONT, TOWN OF $0.00 $ $ % $12.36 $0.08 $ BERNIE, CITY OF $0.00 $ $ % $4.28 $0.03 $ BIG APPLE ENERGY, LLC $0.00 $3, $3, % $ $0.73 $ BLUEROCK ENERGY, INC $0.00 $83.40 $ % $2.73 $0.02 $ THE BOSTON GAS COMPANY D/B/A NATIONAL GR $0.00 $64, $64, % $2, $14.48 $2, BROWN'S FUEL SERVICE $0.00 $80.15 $ % $2.63 $0.02 $ THE BROOKLYN UNION GAS COMPANY D/B/A NAT $0.00 $31, $31, % $1, $7.10 $1, CAIRO PUBLIC UTILITY COMPANY $0.00 $ $ % $31.90 $0.22 $ CAIRO PUC E C GIRARDEAU ILL DIV., AN IN $0.00 $56.30 $ % $1.85 $0.01 $ CENTERPOINT ENERGY RESOURCES CORP $0.00 $ $ % $9.84 $0.07 $ CHAMBERSBURG BOROUGH OF PA $0.00 $1, $1, % $35.34 $0.24 $ CHIEF ENERGY GAS LLC $0.00 $ $ % $11.44 $0.08 $ CIMA ENERGY, LTD. $0.00 $1, $1, % $50.50 $0.35 $ COLONIAL GAS COMPANY D/B/A NATIONAL GRID $0.00 $11, $11, % $ $2.64 $ COLUMBIA UTILITIES LLC $0.00 $78.60 $ % $2.58 $0.02 $ COMMUNITY NATURAL GAS CORP $0.00 $ $ % $8.93 $0.06 $ CONSOLIDATED EDISON CO OF NY, INC $0.00 $12, $12, % $ $2.78 $ CONNECTICUT NATURAL GAS CORP $0.00 $13, $13, % $ $3.11 $ CONOCOPHILLIPS $0.00 $3, $3, % $ $0.81 $ CONSTELLATION ENERGY GAS CHOICE, LLC. $0.00 $2, $2, % $80.00 $0.55 $ CONSUMERS GAS CO - ALBION $0.00 $ $ % $18.58 $0.13 $ DIRECT ENERGY BUSINESS MARKETING,LLC $0.00 $28, $28, % $ $6.37 $ DTE ENERGY TRADING, INC. $0.00 $ $ % $17.03 $0.12 $ EAST COAST POWER AND GAS, LLC $0.00 $ $ % $18.57 $0.13 $ EDMONTON, CITY OF $0.00 $ $ % $4.79 $0.03 $ ENERGY PLUS NATURAL GAS LP $0.00 $78.38 $ % $2.57 $0.02 $ ENHANCED ENERGY SERVICES OF AMERICA, LLC $0.00 $46.29 $ % $1.52 $0.01 $ FALCON ENERGY $0.00 $ $ % $20.57 $0.14 $ FAMILY ENERGY, INC. $0.00 $ $ % $16.34 $0.11 $ FFC ENERGY, LLC $0.00 $41.99 $ % $1.38 $0.01 $ FLORENCE, CITY OF-NATURAL GAS DEPT $0.00 $77.32 $ % $2.54 $0.02 $ FRENCH LICK - INDIANA $0.00 $ $ % $15.14 $0.10 $ FULTON, CITY OF $0.00 $ $ % $13.40 $0.09 $ GLENWOOD ENERGY OF OXFORD, INC. $0.00 $1, $1, % $44.69 $0.31 $ GLOBAL COMPANIES LLC $0.00 $ $ % $21.00 $0.14 $ GRAYVILLE, CITY OF $0.00 $58.93 $ % $1.93 $0.01 $ HIKO ENERGY LLC $0.00 $80.45 $ % $2.64 $0.02 $ HORTON HWY UTIL DISTRICT $0.00 $ $ % $12.76 $0.09 $ HUDSON ENERGY SERVICES, LLC $0.00 $ $ % $10.58 $0.07 $ INDIANA NATURAL GAS - DUBOIS $0.00 $ $ % $5.66 $0.04 $ INFINITE ENERGY INC $0.00 $ $ % $4.58 $0.03 $ JASPER, CITY OF $0.00 $ $ % $7.00 $0.05 $ JOSCO ENERGY CORP. $0.00 $ $ % $4.91 $0.03 $ JUST ENERGY NEW YORK CORP. $0.00 $ $ % $22.75 $0.16 $ KEYSPAN GAS EAST CORPORATION D/B/A NATIO $0.00 $16, $16, % $ $3.80 $ KIWI ENERGY NY LLC $0.00 $ $ % $26.83 $0.18 $ LAWRENCEBURG, CITY OF $0.00 $1, $1, % $46.14 $0.32 $ LIBERTY UTILITIES (NEW ENGLAND) $0.00 $2, $2, % $98.34 $0.68 $ LIBERTY, CITY OF $0.00 $ $ % $6.92 $0.05 $ LORETTO, CITY OF $0.00 $88.36 $ % $2.90 $0.02 $ MACQUARIE ENERGY LLC $0.00 $ $ % $11.29 $0.08 $ MARATHON POWER LLC $0.00 $ $ % $10.47 $0.07 $ MERCURIA ENERGY AMERICA, INC. $0.00 $56.11 $ % $1.84 $0.01 $ MIDDLEBOROUGH, TOWN OF $0.00 $ $ % $8.84 $0.06 $8.90

10 ETX 3/ Interest 4/ Total Refund 70 MIDWEST NORTH VERNON IN $0.00 $1, $1, % $49.37 $0.34 $ MPOWER ENERGY, LLC $0.00 $ $ % $8.55 $0.06 $ THE NARRAGANSETT ELECTRIC COMPANY D/B/A $0.00 $34, $34, % $1, $7.70 $1, NORTHEAST MISSISSIPPI NATURAL GAS DISTR $0.00 $ $ % $10.84 $0.07 $ NEW ROADS, CITY OF-GAS SYSTEM $0.00 $82.77 $ % $2.71 $0.02 $ NEXTERA ENERGY POWER MARKETING, LLC $0.00 $ $ % $4.71 $0.03 $ NEW JERSEY NATURAL GAS CO $0.00 $7, $7, % $ $1.58 $ NJR ENERGY SERVICES COMPANY $0.00 $176, $176, % $5, $39.71 $5, ORANGE & ROCKLAND UTIL INC $0.00 $8, $8, % $ $1.91 $ OSGOOD, TOWN OF $0.00 $ $ % $11.09 $0.08 $ PACIFIC SUMMIT ENERGY, LLC. $0.00 $ $ % $13.88 $0.10 $ PECO ENERGY COMPANY $0.00 $26, $26, % $ $5.99 $ PHILADELPHIA GAS WORKS $0.00 $50, $50, % $1, $11.42 $1, PIEDMONT NATURAL GAS CO INC $0.00 $ $ % $4.72 $0.03 $ PLYMOUTH ROCK ENERGY, LLC $0.00 $1, $1, % $55.00 $0.38 $ PSEG ENERGY RESOURCES & TRADE LLC $0.00 $78, $78, % $2, $17.63 $2, RATIO ENERGY, INC. $0.00 $ $ % $9.10 $0.06 $ RED BAY WATER WORKS & GAS BD $0.00 $ $ % $25.22 $0.17 $ SEQUENT ENERGY MANAGEMENT, L.P. $0.00 $1, $1, % $42.56 $0.29 $ SHELL ENERGY NORTH AMERICA (US) L.P. $0.00 $17, $17, % $ $3.92 $ SMART ONE ENERGY LLC $0.00 $ $ % $4.17 $0.03 $ SOUTH JERSEY RESOURCES GROUP LLC $0.00 $43.80 $ % $1.44 $0.01 $ SOUTHERN CONNECTICUT GAS CO $0.00 $15, $15, % $ $3.58 $ SOUTH BAY ENERGY CORP. $0.00 $ $ % $24.67 $0.17 $ SPARK ENERGY GAS, LLC $0.00 $1, $1, % $57.58 $0.40 $ SPOTLIGHT ENERGY, LLC $0.00 $14, $14, % $ $3.32 $ SPRAGUE OPERATING RESOURCES LLC $0.00 $8, $8, % $ $1.85 $ SYCAMORE GAS COMPANY $0.00 $ $ % $11.40 $0.08 $ TAMMS, VILLAGE OF $0.00 $ $ % $3.35 $0.02 $ TEXLA ENERGY MANAGEMENT INC $0.00 $3, $3, % $ $0.70 $ TOMPKINSVILLE, CITY OF $0.00 $ $ % $6.35 $0.04 $ TWIN EAGLE RESOURCE MANAGEMENT $0.00 $ $ % $4.97 $0.03 $ UGI CENTRAL PENN GAS, INC. $0.00 $6, $6, % $ $1.41 $ UGI ENERGY SERVICES,LLC $0.00 $1, $1, % $45.64 $0.31 $ UGI UTILITIES, INC. $0.00 $45, $45, % $1, $10.24 $1, UNION ELECTRIC COMPANY D/B/A AMEREN MISS $0.00 $7, $7, % $ $1.80 $ WEYERHAEUSER NR COMPANY $0.00 $1, $1, % $37.65 $0.26 $ XOOM ENERGY NEW YORK, LLC $0.00 $ $ % $17.18 $0.12 $ YANKEE GAS SERVICES COMPANY DBA EVERSOUR $0.00 $42, $42, % $1, $9.56 $1, TOTAL $0.00 $794, $794, % $26, $ $26, / Consists of charges for Reservation & Space, Injections, Excess Injections, Withdrawal, Excess Withdrawal and Storage Surcharge Credit, net of Capacity Release, and allocated 60% to Zone 2 and 40% to Zone 3. 2/ Consists of charges for Reservation and Usage-1, Usage-2, Usage-3 and Capacity Releases. Charges are allocated by zone, based on the contract's net entitlements. 3/ refund calculated pursuant to GT&C Section 4.3(A)(7) of its FERC Gas Tariff. 4/ Interest calculated pursuant to Section of the Commission's regulations.

11 WLA 3/ Interest 4/ Total Refund 1 AGERA ENERGY LLC $0.00 $ $ % $3.25 $0.02 $ AGGRESSIVE ENERGY LLC $0.00 $3, $3, % $32.12 $0.22 $ AMBIT NEW YORK, LLC $0.00 $3, $3, % $39.39 $0.27 $ AMERICAN POWER AND GAS LLC $0.00 $1, $1, % $13.89 $0.10 $ ANNA, CITY OF $0.00 $1, $1, % $10.83 $0.07 $ APPVION, INC. $0.00 $ $ % $3.57 $0.02 $ ARKLA - BEEBE & CABOT AR $0.00 $3, $3, % $32.85 $0.23 $ ARKLA - PARAGOULD AR $0.00 $ $ % $8.28 $0.06 $ BATESVILLE, IN, CITY OF $0.00 $3, $3, % $30.70 $0.21 $ BAY STATE GAS CO $0.00 $23, $23, % $ $1.67 $ BBPC, LLC T/A GREAT EASTERN ENERGY $0.00 $ $ % $5.07 $0.03 $ BELMONT, TOWN OF $0.00 $ $ % $8.80 $0.06 $ BERNIE, CITY OF $0.00 $ $ % $3.04 $0.02 $ BIG APPLE ENERGY, LLC $0.00 $12, $12, % $ $0.87 $ THE BOSTON GAS COMPANY D/B/A NATIONAL GR $0.00 $147, $147, % $1, $10.32 $1, BP ENERGY COMPANY $0.00 $11, $11, % $ $0.78 $ THE BROOKLYN UNION GAS COMPANY D/B/A NAT $0.00 $73, $73, % $ $5.13 $ CAIRO PUBLIC UTILITY COMPANY $0.00 $2, $2, % $20.80 $0.14 $ CALPINE ENERGY SERVICES, L.P. $0.00 $41, $41, % $ $2.89 $ CASTLETON COMMODITIES MERCHANT TRADING L $0.00 $ $ % $6.52 $0.04 $ CENTERPOINT ENERGY SERVICES, INC. $0.00 $ $ % $4.29 $0.03 $ CHAMBERSBURG BOROUGH OF PA $0.00 $2, $2, % $25.16 $0.17 $ CHESAPEAKE ENERGY MARKETING, LLC $0.00 $1,187, $1,187, % $12, $83.18 $12, CHIEF ENERGY GAS LLC $0.00 $ $ % $5.55 $0.04 $ CIMA ENERGY, LTD. $0.00 $4, $4, % $47.17 $0.32 $ CITADEL NGPE LLC $0.00 $8, $8, % $88.81 $0.61 $ CNX GAS COMPANY LLC $0.00 $167, $167, % $1, $11.71 $1, COLONIAL GAS COMPANY D/B/A NATIONAL GRID $0.00 $26, $26, % $ $1.88 $ COLUMBIA GAS TRANSMISSION, LLC $0.00 $8, $8, % $85.43 $0.59 $ COMMUNITY NATURAL GAS CORP $0.00 $ $ % $6.37 $0.04 $ CONSOLIDATED EDISON CO OF NY, INC $0.00 $86, $86, % $ $6.08 $ CONNECTICUT NATURAL GAS CORP $0.00 $37, $37, % $ $2.62 $ CONOCOPHILLIPS $0.00 $16, $16, % $ $1.15 $ CONSTELLATION ENERGY GAS CHOICE, LLC. $0.00 $6, $6, % $62.50 $0.43 $ CONSUMERS GAS CO - ALBION $0.00 $1, $1, % $13.25 $0.09 $ DIRECT ENERGY BUSINESS MARKETING,LLC $0.00 $262, $262, % $2, $18.36 $2, DTE ENERGY TRADING, INC. $0.00 $6, $6, % $64.32 $0.44 $ EAST COAST POWER AND GAS, LLC $0.00 $2, $2, % $23.66 $0.16 $ EDMONTON, CITY OF $0.00 $ $ % $3.40 $0.02 $ ENTERGY MISSISSIPPI INC $0.00 $27, $27, % $ $1.90 $ EQT ENERGY,LLC $0.00 $249, $249, % $2, $17.48 $2, EXELON GENERATION CO.,LLC $0.00 $200, $200, % $2, $14.03 $2, FALCON ENERGY $0.00 $1, $1, % $14.54 $0.10 $ FAMILY ENERGY, INC. $0.00 $1, $1, % $14.41 $0.10 $ FRENCH LICK - INDIANA $0.00 $1, $1, % $10.81 $0.07 $ FULTON, CITY OF $0.00 $ $ % $9.56 $0.07 $ GLENWOOD ENERGY OF OXFORD, INC. $0.00 $3, $3, % $31.86 $0.22 $ GLOBAL COMPANIES LLC $0.00 $3, $3, % $35.16 $0.24 $ HORTON HWY UTIL DISTRICT $0.00 $ $ % $9.11 $0.06 $ HUDSON ENERGY SERVICES, LLC $0.00 $1, $1, % $11.54 $0.08 $ IDT ENERGY INC. $0.00 $ $ % $4.12 $0.03 $ INDIANA NATURAL GAS - DUBOIS $0.00 $ $ % $4.03 $0.03 $ INFINITE ENERGY INC $0.00 $ $ % $4.33 $0.03 $ INTERCONN RESOURCES, LLC $0.00 $1, $1, % $18.27 $0.13 $ INTERSTATE GAS SUPPLY INC $0.00 $ $ % $5.10 $0.04 $ JASPER, CITY OF $0.00 $ $ % $4.99 $0.03 $ JOSCO ENERGY CORP. $0.00 $ $ % $3.62 $0.02 $ JUST ENERGY NEW YORK CORP. $0.00 $2, $2, % $23.49 $0.16 $ KEYSPAN GAS EAST CORPORATION D/B/A NATIO $0.00 $38, $38, % $ $2.71 $ KIWI ENERGY NY LLC $0.00 $2, $2, % $23.99 $0.16 $ LAWRENCEBURG, CITY OF $0.00 $3, $3, % $32.86 $0.23 $ LIBERTY UTILITIES (NEW ENGLAND) $0.00 $6, $6, % $70.83 $0.49 $ LIBERTY, CITY OF $0.00 $ $ % $4.94 $0.03 $ MACQUARIE ENERGY LLC $0.00 $3, $3, % $30.97 $0.21 $ MARATHON POWER LLC $0.00 $ $ % $10.15 $0.07 $ MERCURIA ENERGY AMERICA, INC. $0.00 $1, $1, % $12.55 $0.09 $ MERRILL LYNCH COMMODITIES, INC. $0.00 $1, $1, % $14.84 $0.10 $ MIDDLEBOROUGH, TOWN OF $0.00 $ $ % $4.38 $0.03 $ MIDWEST NORTH VERNON IN $0.00 $3, $3, % $35.18 $0.24 $35.42