H	Southeast Supply Header, LLC	209	10/22/2014	O	10/01/2014	T	T	JOSEPH F. MCHUGH 617-560-1518	
D	DUKE ENERGY FLORIDA INC.	6923700	N	FTS	840006-R1	09/06/2008	09/05/2022		Y	150000		
P	MQ	FGT - LUCEDALE (REC - 83010)	29	749105	SEH	150000		
P	MQ	FGT STA 44 - CODEN	29	749106	SEH	150000		
P	M2	GULF SOUTH - DELHI	29	749240	SEH	150000		
P	M2	CPGT - DELHI (42" - CENTER POINT P/	29	749241	SEH	150000		
P	M2	COLUMBIA GULF - DELHI (DEL - 83104)	29	749244	SEH	150000		
P	MQ	GULF STREAM - CODEN (REC - 83011)	29	750882	SEH	150000		
P	MQ	TRANSCO - CODEN	29	750887	SEH	150000		
D	DUKE ENERGY FLORIDA INC.	6923700	N	FTS	840007-R1	06/01/2010	05/31/2023		Y	50000		
P	MQ	FGT - LUCEDALE (REC - 83010)	29	749105	SEH	50000		
P	MQ	FGT STA 44 - CODEN	29	749106	SEH	50000		
P	M2	GULF SOUTH - DELHI	29	749240	SEH	50000		
P	M2	CPGT - DELHI (42" - CENTER POINT P/	29	749241	SEH	50000		
P	M2	COLUMBIA GULF - DELHI (DEL - 83104)	29	749244	SEH	50000		
P	MQ	GULF STREAM - CODEN (REC - 83011)	29	750882	SEH	50000		
P	MQ	TRANSCO - CODEN	29	750887	SEH	50000		
D	EOG RESOURCES, INC.	186830733	N	FTS	840005-R1	09/12/2008	09/11/2018		Y	50000		M6
P	MQ	FGT - LUCEDALE (REC - 83010)	29	749105	SEH	50000		
P	MQ	FGT STA 44 - CODEN	29	749106	SEH	50000		
P	M2	GULF SOUTH - DELHI	29	749240	SEH	50000		
P	M2	CPGT - DELHI (42" - CENTER POINT P/	29	749241	SEH	50000		
P	M2	COLUMBIA GULF - DELHI (DEL - 83104)	29	749244	SEH	50000		
P	MQ	GULF STREAM - CODEN (REC - 83011)	29	750882	SEH	50000		
P	MQ	TRANSCO - CODEN	29	750887	SEH	50000		
D	FLORIDA POWER & LIGHT COMPANY	6922371	N	FTS	840001-R1	09/06/2008	09/05/2020		Y	400000		M3
A	TENASKA MARKETING VENTURES	N	
P	MQ	FGT - LUCEDALE (REC - 83010)	29	749105	SEH	400000		
P	MQ	FGT STA 44 - CODEN	29	749106	SEH	400000		
P	M2	GULF SOUTH - DELHI	29	749240	SEH	400000		
P	M2	CPGT - DELHI (42" - CENTER POINT P/	29	749241	SEH	400000		
P	M2	COLUMBIA GULF - DELHI (DEL - 83104)	29	749244	SEH	400000		
P	MQ	GULF STREAM - CODEN (REC - 83011)	29	750882	SEH	400000		
P	MQ	TRANSCO - CODEN	29	750887	SEH	400000		
D	FLORIDA POWER & LIGHT COMPANY	6922371	N	FTS	840002-R1	09/06/2013	09/05/2020		Y	100000		M3/L4
P	MQ	FGT - LUCEDALE (REC - 83010)	29	749105	SEH	100000		
P	MQ	FGT STA 44 - CODEN	29	749106	SEH	100000		
P	M2	GULF SOUTH - DELHI	29	749240	SEH	100000		
P	M2	CPGT - DELHI (42" - CENTER POINT P/	29	749241	SEH	100000		
P	M2	COLUMBIA GULF - DELHI (DEL - 83104)	29	749244	SEH	100000		
P	MQ	GULF STREAM - CODEN (REC - 83011)	29	750882	SEH	100000		
P	MQ	TRANSCO - CODEN	29	750887	SEH	100000		
D	FLORIDA POWER & LIGHT COMPANY	6922371	N	FTS	840097-R1	01/01/2012	12/31/2017		N	80000		
P	MQ	FGT - LUCEDALE (REC - 83010)	29	749105	SEH	80000		
P	MQ	FGT STA 44 - CODEN	29	749106	SEH	80000		
P	MQ	GULF STREAM - CODEN (REC - 83011)	29	750882	SEH	80000		
P	MQ	TRANSCO - CODEN	29	750887	SEH	80000		
D	SOUTHERN COMPANY SERVICES INC	75463174	N	FTS	840004-R1	10/01/2008	09/30/2024		Y	175000		
P	M2	GULF SOUTH - DELHI	29	749240	SEH	175000		
P	M2	CPGT - DELHI (42" - CENTER POINT P/	29	749241	SEH	175000		
P	M2	COLUMBIA GULF - DELHI (DEL - 83104)	29	749244	SEH	175000		
P	MQ	THEODORE PLANT - MOBILE GAS SERVICE	29	750886	SEH	25000		
P	MQ	PLANT DANIEL, MISSISSIPPI POWER COM	29	781376	SEH	150000		
D	SOUTHERN COMPANY SERVICES INC	75463174	N	FTS	840112-R1	10/01/2014	09/30/2024		Y	25000		
P	MQ	PLANT DANIEL, MISSISSIPPI POWER COM	29	781376	SEH	25000		
D	TAMPA ELECTRIC COMPANY	6924286	N	FTS	840003-R1	09/11/2008	09/10/2018		Y	20000		M5
P	MQ	FGT - LUCEDALE (REC - 83010)	29	749105	SEH	20000		
P	MQ	FGT STA 44 - CODEN	29	749106	SEH	20000		
P	M2	GULF SOUTH - DELHI	29	749240	SEH	20000		
P	M2	CPGT - DELHI (42" - CENTER POINT P/	29	749241	SEH	20000		
P	M2	COLUMBIA GULF - DELHI (DEL - 83104)	29	749244	SEH	20000		
P	MQ	GULF STREAM - CODEN (REC - 83011)	29	750882	SEH	20000		
P	MQ	TRANSCO - CODEN	29	750887	SEH	20000		
F	3	The agreement is subject to termination at the end of the initial primary term on 09/05/2020.
F	4	Original contract effective date: 09/06/2008
F	5	The agreement is subject to termination at the end of the initial primary term on 09/10/2018.
F	6	The agreement is subject to termination at the end of the initial primary term on 09/11/2018.