Date Requested: Jul 17 2018 10:23 AM

PEPL Transactional Reporting Interruptible

TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)

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Posting Date Posting Time Svc Req K Rate Sch K Begin Date K End Date K Ent Begin Date/Time K Ent End Date/Time IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
05/01/2018 05:10AM 12007 EIT 05/01/1993 04/30/2023 05/01/1993 09:00AM 05/01/2023 09:00AM 100 3 A 042379594 Midwest Energy, Inc. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/18/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.008928 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/19/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.007407 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/19/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/20/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.004615 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/20/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/21/2018 05:12AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.006250 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/21/2018 05:12AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/01/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/08/2018 05:14AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.001299 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/08/2018 05:14AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/19/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.003774 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/19/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/25/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.006979 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/25/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/31/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.006450 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/31/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/02/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.001163 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/02/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/06/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.001250 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/06/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/07/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.001410 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/07/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/08/2018 05:14AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.001317 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/08/2018 05:14AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/12/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.004412 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/12/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/13/2018 05:12AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.004545 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/13/2018 05:12AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/21/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.002000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/21/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/22/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.003333 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/22/2018 05:13AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/23/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.118000 0.008409 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/23/2018 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 18285 IT 07/01/2003 12/31/2028 07/01/2003 09:00AM 01/01/2029 09:00AM 150,000 3 A National Helium, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2018 05:10AM 19639 IT 04/26/2005 04/30/2019 04/26/2005 09:00AM 05/01/2019 09:00AM 100,000 3 A 945601599 CIMA Energy, LTD None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2018 05:10AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
05/02/2018 05:10AM 22742 EIT 06/19/2007 06/30/2019 06/19/2007 09:00AM 07/01/2019 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/18/2018 05:10AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.005359 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2018 05:10AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/19/2018 05:10AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.005557 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/19/2018 05:10AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/21/2018 05:12AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.006250 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/21/2018 05:12AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/01/2018 05:10AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/12/2018 05:12AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.001424 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2018 03:02PM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.001111 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2018 03:02PM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/02/2018 05:11AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.001163 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/02/2018 05:11AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/04/2018 12:13PM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.001159 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/04/2018 12:13PM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/27/2018 05:11AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.118000 0.003703 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/30/2018 05:13AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/17/2018 08:28AM 24496 GPS 06/06/2008 06/30/2019 06/06/2008 09:00AM 07/01/2019 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 29477 IT 07/01/2010 06/30/2020 07/01/2010 09:00AM 07/01/2020 09:00AM 50,000 3 A 825358158 EIF KC Landfill Gas, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2018 05:10AM 34189 GPS 01/03/2012 12/31/2018 01/03/2012 09:00AM 01/01/2019 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/11/2018 05:12AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.118000 0.001409 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/11/2018 05:12AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/25/2018 05:11AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.118000 0.006974 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/25/2018 05:11AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/12/2018 05:11AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.118000 0.004997 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/12/2018 05:11AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 40774 GPS 12/10/2013 11/30/2020 12/10/2013 09:00AM 12/01/2020 09:00AM 5,000,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/22/2018 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.175000 0.080000 FLD01 L FLD FIELD GROUP 1 HAV01 L FLD HAVEN POOL POINTS GROUP 1
05/23/2018 05:12AM 42410 EIT 04/09/2014 03/31/2021 04/09/2014 09:00AM 04/01/2021 09:00AM 50,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/05/2018 09:42AM 47442 GPS 11/10/2015 10/31/2020 11/10/2015 09:00AM 11/01/2020 09:00AM 2,000,000 3 A 188779862 Spire Marketing Inc. None COM 0.118000 0.001219 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/05/2018 09:42AM 47442 GPS 11/10/2015 10/31/2020 11/10/2015 09:00AM 11/01/2020 09:00AM 2,000,000 3 A 188779862 Spire Marketing Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/18/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.118000 0.005357 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/19/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.118000 0.005555 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/19/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/31/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.118000 0.006452 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/31/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 48125 GPS 02/03/2016 02/28/2021 02/03/2016 09:00AM 03/01/2021 09:00AM 1,000,000 3 A 833126936 Munich Re Trading LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/19/2018 05:10AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.118000 0.005557 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/19/2018 05:10AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/20/2018 05:10AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.118000 0.005771 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/20/2018 05:10AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/01/2018 05:10AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/25/2018 05:11AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.118000 0.006979 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/25/2018 05:11AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 48336 GPS 03/15/2016 03/31/2020 03/15/2016 09:00AM 04/01/2020 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/10/2018 05:12AM 48338 EIT 04/01/2016 03/31/2023 04/01/2016 09:00AM 04/01/2023 09:00AM 50,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.176300 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/11/2018 05:14AM 48338 EIT 04/01/2016 03/31/2023 04/01/2016 09:00AM 04/01/2023 09:00AM 50,000 3 A 838611739 CenterPoint Energy Services, Inc. None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2018 05:10AM 49194 IT 07/01/2016 06/30/2023 07/01/2016 09:00AM 07/01/2023 09:00AM 50,000 3 A 930212456 Ethanol Products, LLC d/b/a Poet Ethanol Products None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2018 05:10AM 49494 IT 07/01/2016 06/30/2023 07/01/2016 09:00AM 07/01/2023 09:00AM 100,000 3 A 077778954 AEP Energy, Inc None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2018 05:10AM 49541 GPS 07/07/2016 06/30/2020 07/07/2016 09:00AM 07/01/2020 09:00AM 250,000 3 A 147350552 Encana Marketing (USA) Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
07/01/2018 05:10AM 49541 GPS 07/07/2016 06/30/2020 07/07/2016 09:00AM 07/01/2020 09:00AM 250,000 3 A 147350552 Encana Marketing (USA) Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2018 05:10AM 49564 GPS 07/20/2016 06/30/2023 07/20/2016 09:00AM 07/01/2023 09:00AM 250,000 3 A 080120548 Conexus Energy, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
07/01/2018 05:10AM 49564 GPS 07/20/2016 06/30/2023 07/20/2016 09:00AM 07/01/2023 09:00AM 250,000 3 A 080120548 Conexus Energy, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/18/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.118000 0.005357 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/18/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/19/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.118000 0.005555 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/19/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/20/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.118000 0.005769 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/20/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/01/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 54115 GPS 12/11/2017 11/30/2019 12/11/2017 09:00AM 12/01/2019 09:00AM 500,000 3 A 079093350 Uniper Global Commodities North America LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/23/2018 05:11AM 54262 IT 12/21/2017 12/31/2022 12/21/2017 09:00AM 01/01/2023 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.176300 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/26/2018 05:14AM 54262 IT 12/21/2017 12/31/2022 12/21/2017 09:00AM 01/01/2023 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/03/2018 05:12AM 55010 EIT 03/05/2018 02/29/2020 03/05/2018 09:00AM 03/01/2020 09:00AM 50,000 3 A 080120548 Conexus Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/04/2018 05:14AM 55010 EIT 03/05/2018 02/29/2020 03/05/2018 09:00AM 03/01/2020 09:00AM 50,000 3 A 080120548 Conexus Energy, LLC None COM 0.507400 0.507400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/18/2018 05:10AM 55733 GPS 04/17/2018 03/31/2020 04/17/2018 09:00AM 04/01/2020 09:00AM 1,000,000 3 N 118562412 Mieco Inc. None COM 0.122400 0.004287 MGENP I MKT MICHIGAN CONSOLIDATED GENERIC - DETROIT - PARK OFFSYSTEM MGENP I MKT MICHIGAN CONSOLIDATED GENERIC - DETROIT - PARK OFFSYSTEM
04/18/2018 05:10AM 55733 GPS 04/17/2018 03/31/2020 04/17/2018 09:00AM 04/01/2020 09:00AM 1,000,000 3 N 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 55733 GPS 04/17/2018 03/31/2020 04/17/2018 09:00AM 04/01/2020 09:00AM 1,000,000 3 A 118562412 Mieco Inc. None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 56058 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 N 805486276 Repsol Energy North America Corporation None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
06/01/2018 05:10AM 56058 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 N 805486276 Repsol Energy North America Corporation None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/30/2018 05:13AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 N 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/22/2018 05:13AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
06/23/2018 05:11AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
06/26/2018 05:14AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/29/2018 05:13AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/01/2018 05:10AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/03/2018 05:12AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/03/2018 11:38AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/04/2018 05:14AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/06/2018 05:14AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/07/2018 05:13AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/10/2018 05:12AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/11/2018 05:14AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/12/2018 05:13AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/13/2018 08:32AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/13/2018 08:32AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.176300 0.080000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/17/2018 05:11AM 56074 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/30/2018 05:13AM 56075 IT 05/25/2018 04/30/2020 05/25/2018 09:00AM 05/01/2020 09:00AM 100,000 3 N 079978564 Spotlight Energy, LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2018 05:10AM 56149 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 N 160352865 Merrill Lynch Commodities, Inc. None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
06/01/2018 05:10AM 56149 GPS 06/01/2018 05/31/2023 06/01/2018 09:00AM 06/01/2023 09:00AM 250,000 3 N 160352865 Merrill Lynch Commodities, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2018 05:10AM 56150 GPS 06/01/2018 05/31/2020 06/01/2018 09:00AM 06/01/2020 09:00AM 100,000 3 N 079978564 Spotlight Energy, LLC None COM 0.118000 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
06/01/2018 05:10AM 56150 GPS 06/01/2018 05/31/2020 06/01/2018 09:00AM 06/01/2020 09:00AM 100,000 3 N 079978564 Spotlight Energy, LLC None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/15/2018 05:15AM 56166 GPS 06/13/2018 06/30/2023 06/13/2018 09:00AM 07/01/2023 09:00AM 1,000,000 3 N 078790103 Direct Energy Business Marketing, LLC None COM 0.122400 0.122400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/21/2018 05:13AM 56171 IT 06/20/2018 05/31/2020 06/20/2018 09:00AM 06/01/2020 09:00AM 100,000 3 N 079319855 Trailstone NA Logistics LLC None COM 0.490700 0.490700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/03/2018 05:12AM 56350 GPS 07/01/2018 07/31/2023 07/01/2018 09:00AM 08/01/2023 09:00AM 250,000 3 N 606036481 World Fuel Services, Inc. None COM 0.122400 0.122400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points