Date Requested: Aug 13 2020 9:38 PM

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
06/17/2020 05:56AM 17569 EIT 02/01/2002 01/31/2025 02/01/2002 09:00AM 02/01/2025 09:00AM 50,000 3 A 837565548 Shell Energy North America (US), L.P. None COM 0.773600 0.150000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
06/18/2020 05:13AM 17569 EIT 02/01/2002 01/31/2025 02/01/2002 09:00AM 02/01/2025 09:00AM 50,000 3 A 837565548 Shell Energy North America (US), L.P. None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2020 05:14AM 19832 GPS 07/01/2005 06/30/2021 07/01/2005 09:00AM 07/01/2021 09:00AM 250,000 3 A 945601599 CIMA Energy, LP None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
07/01/2020 05:14AM 19832 GPS 07/01/2005 06/30/2021 07/01/2005 09:00AM 07/01/2021 09:00AM 250,000 3 A 945601599 CIMA Energy, LP None COM 0.264400 0.264400 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
08/01/2020 05:13AM 22086 GPS 01/16/2007 12/31/2021 01/16/2007 09:00AM 01/01/2022 09:00AM 2,000,000 3 A 004303603 Tenaska Gas Storage, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/15/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/15/2020 03:15PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/19/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/20/2020 07:51AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/22/2020 05:16AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/23/2020 05:15AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/27/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/28/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/28/2020 11:44AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/28/2020 11:45AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
05/28/2020 11:46AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/01/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2020 10:17AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/04/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/05/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/10/2020 02:31PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/10/2020 02:31PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/12/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/13/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/16/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/20/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.773600 0.150000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
06/23/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/24/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/25/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/26/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/27/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/27/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/30/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/30/2020 10:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/30/2020 10:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/30/2020 10:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/30/2020 10:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/30/2020 10:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
06/30/2020 10:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/01/2020 05:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/01/2020 05:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/02/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/02/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/03/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/21/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/21/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
07/22/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
07/23/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/24/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/25/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/28/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/29/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/29/2020 01:54PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/30/2020 02:00PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/30/2020 02:00PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 12800 I FLD OGT HENNESSEY
07/31/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/01/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/04/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/05/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/08/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/10/2020 07:32AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/11/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/11/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/12/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/12/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/13/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/13/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/01/2020 05:13AM 24397 IT 06/01/2008 05/31/2025 06/01/2008 09:00AM 06/01/2025 09:00AM 50,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2020 05:14AM 24444 IT 07/01/2008 06/30/2025 07/01/2008 09:00AM 07/01/2025 09:00AM 100,000 3 A 249821380 ICE NGX Canada Inc. None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2020 05:13AM 24488 GPS 06/04/2008 05/31/2025 06/04/2008 09:00AM 06/01/2025 09:00AM 250,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
06/01/2020 05:13AM 24488 GPS 06/04/2008 05/31/2025 06/04/2008 09:00AM 06/01/2025 09:00AM 250,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.264400 0.264400 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
05/28/2020 10:20AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.050000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/28/2020 10:20AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2020 05:13AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000345 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000107 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000324 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000100 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000108 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.001093 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000549 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000993 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000404 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000109 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000403 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000759 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.000100 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.002138 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/09/2020 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/31/2020 05:11AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.003124 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
07/31/2020 05:11AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/01/2020 05:13AM 24604 GPS 07/10/2008 07/31/2025 07/10/2008 09:00AM 08/01/2025 09:00AM 250,000 3 A 188779862 Spire Marketing Inc. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
08/01/2020 05:13AM 24604 GPS 07/10/2008 07/31/2025 07/10/2008 09:00AM 08/01/2025 09:00AM 250,000 3 A 188779862 Spire Marketing Inc. None COM 0.264400 0.264400 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
08/01/2020 05:13AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001091 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/04/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001712 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/04/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/13/2020 05:11AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001187 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/13/2020 05:11AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2020 05:14AM 29114 GPS 06/18/2010 06/30/2025 06/18/2010 09:00AM 07/01/2025 09:00AM 250,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
07/01/2020 05:14AM 29114 GPS 06/18/2010 06/30/2025 06/18/2010 09:00AM 07/01/2025 09:00AM 250,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.264400 0.264400 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
07/01/2020 05:14AM 29477 IT 07/01/2010 06/30/2025 07/01/2010 09:00AM 07/01/2025 09:00AM 50,000 3 A 825358158 EIF KC Landfill Gas, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2020 05:13AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/02/2020 05:11AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/03/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/04/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/05/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/06/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/09/2020 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/10/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/10/2020 02:26PM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/12/2020 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/13/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/16/2020 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/18/2020 12:51PM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/20/2020 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/27/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/30/2020 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
06/30/2020 10:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/01/2020 05:14AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/02/2020 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/08/2020 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/09/2020 05:11AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/18/2020 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/21/2020 05:13AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/11/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/12/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2020 05:13AM 39062 IT 06/25/2013 05/31/2025 06/25/2013 09:00AM 06/01/2025 09:00AM 100,000 3 A 832703297 Koch Energy Services LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2020 05:13AM 39367 IT 08/08/2013 07/31/2025 08/08/2013 09:00AM 08/01/2025 09:00AM 100,000 3 A 036728152 Superior Pipeline Company, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/24/2020 05:13AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/25/2020 05:13AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2020 05:13AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.093900 0.001255 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/20/2020 05:13AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.146300 0.070000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
06/23/2020 05:13AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/24/2020 05:13AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.146300 0.060000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
06/25/2020 05:13AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.146300 0.060000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
06/26/2020 05:13AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/22/2020 10:03AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.146300 0.050000 RFALC I MKT ROVER FALCON MCON I MKT DTE GAS CO - DETROIT
07/22/2020 10:03AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.146300 0.070000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/22/2020 10:03AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.146300 0.050000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/22/2020 10:03AM 54731 EIT 02/14/2018 02/28/2025 02/14/2018 09:00AM 03/01/2025 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.146300 0.050000 RFALC I MKT ROVER FALCON MGSP I MKT CONSUMERS ENERGY - PARK
06/03/2020 08:51AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/04/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/15/2020 05:10AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/15/2020 05:10AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/16/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/16/2020 08:19AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/18/2020 05:13AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/21/2020 05:13AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/22/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/22/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/22/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/22/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/23/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/23/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/24/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/24/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/25/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/25/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/28/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/28/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/29/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/29/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/30/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/30/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.050000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/01/2020 05:13AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/07/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/07/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/08/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/12/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/13/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
08/13/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/13/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/01/2020 05:13AM 56150 GPS 06/01/2018 05/31/2025 06/01/2018 09:00AM 06/01/2025 09:00AM 100,000 3 A 079978564 Spotlight Energy, LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
06/01/2020 05:13AM 56150 GPS 06/01/2018 05/31/2025 06/01/2018 09:00AM 06/01/2025 09:00AM 100,000 3 A 079978564 Spotlight Energy, LLC None COM 0.264400 0.264400 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
08/01/2020 05:13AM 56565 GPS 07/31/2018 07/31/2025 07/31/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
08/01/2020 05:13AM 56565 GPS 07/31/2018 07/31/2025 07/31/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.264400 0.264400 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
08/01/2020 05:13AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001525 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/01/2020 05:13AM 57514 GPS 11/09/2018 10/31/2022 11/09/2018 09:00AM 11/01/2022 09:00AM 2,000,000 3 A 079978564 Spotlight Energy, LLC None COM 0.093900 0.001644 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 57514 GPS 11/09/2018 10/31/2022 11/09/2018 09:00AM 11/01/2022 09:00AM 2,000,000 3 A 079978564 Spotlight Energy, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/25/2020 02:54PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
06/26/2020 05:13AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/27/2020 05:12AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/29/2020 02:41PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
06/29/2020 02:41PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.457600 0.150000 FLD01 L FLD FLD01 09242 I MKT PENO CREEK POWER PLANT - UNION ELECTRIC CO DBA AMEREN MO
06/30/2020 05:13AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/15/2020 03:33PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
07/16/2020 08:18AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/18/2020 05:13AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/28/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
07/29/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/06/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/07/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/29/2020 05:12AM 63378 EIT 05/01/2020 04/30/2025 05/01/2020 09:00AM 05/01/2025 09:00AM 50,000 3 N 248799413 BP Canada Energy Marketing Corp. None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/09/2020 05:10AM 63417 GPS 06/08/2020 05/31/2022 06/08/2020 09:00AM 06/01/2022 09:00AM 1,000,000 3 N 080876073 DXT Commodities North America LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/09/2020 05:10AM 63418 EIT 06/08/2020 05/31/2022 06/08/2020 09:00AM 06/01/2022 09:00AM 50,000 3 N 080876073 DXT Commodities North America LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/09/2020 05:10AM 63419 IT 06/08/2020 05/31/2022 06/08/2020 09:00AM 06/01/2022 09:00AM 100,000 3 N 080876073 DXT Commodities North America LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/20/2020 05:13AM 63436 GPS 06/19/2020 05/31/2022 06/19/2020 09:00AM 06/01/2022 09:00AM 1,000,000 3 N 079663087 Citadel Energy Marketing LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/13/2020 10:57AM 63840 GPS 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 10,000 3 N 602667201 J.P. Morgan Ventures Energy Corporation None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
08/13/2020 10:57AM 63840 GPS 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 10,000 3 N 602667201 J.P. Morgan Ventures Energy Corporation None COM 0.264400 0.264400 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