ANR Pipeline Company

Second Revised Volume No. 1

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Effective Date: 12/01/2000, Docket: RP99-301-012, Status: Effective

First Revised Sheet No. 14P First Revised Sheet No. 14P : Superseded

Superseding: Substitute Original Sheet No. 14P

SHIPPER - DYNEGY MARKETING & TRADE

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Contract 1/ Receipt Delivery Deliverability Capacity Inj./ Contract Begin End

Schedule MSQ MDWQ Point Point Rate 2/ Rate With. 2/ Number Date Date

-------- ----------- ------- -------------- ------------ ------------ ------ ---------- -------- -------- --------

FSS 10,518,782 154,118 ANRPL Storage ANRPL Storage $1.7560 $.0000 $.0126 105180 08/28/00 06/30/01

FSS 10,518,782 154,118 ANRPL Storage ANRPL Storage $1.9106 $.0000 $.0126 105180 07/01/01 06/30/04

FSS 9,136,834 102,678 Farwell Farwell $0.1359 $.0000 $.0000 1000025 08/28/00 06/30/04

 

 

Contract 1/ Receipt Delivery Reservation Commodity Contract Begin End

Schedule MDQ Point Point Rate 2/ Rate 2/ Number Date Date

-------- ------- -------------- ------------ --------------- --------- -------- -------- --------

FTS-1 15,000 ANRPL Storage Lebanon Hub $4.3677 $.0095 101565 08/28/00 03/31/04

FTS-1 15,000 ANRPL Storage Hampshire $2.2373 $.0075 101566 08/28/00 03/31/04

FTS-1 20,685 Farwell Monclova $2.2373 $.0075 103722 08/28/00 03/31/04

FTS-1 20,000 ANRPL Storage Paulding $4.3677 $.0095 103721 08/28/00 03/31/04

FTS-1 50,000 ANRPL Storage ANR Joliet Hub $2.2373 $.0075 103719 08/28/00 03/31/04

FTS-1 5,315 ANRPL Storage Willow Run $2.2373 $.0075 103720 08/28/00 03/31/04

FTS-1 10,000 ANRPL Storage Stag Lake $2.2373 $.0075 104203 08/28/00 03/31/04

FTS-1 37,000 ANRPL Storage Lebanon Hub $4.3677 $.0095 104204 08/28/00 03/31/04

FTS-1 40,223 Farwell ANR Joliet Hub $2.2373 $.0075 103732 08/28/00 03/31/04

FTS-1 40,224 Farwell Willow Run $2.2373 $.0075 103733 08/28/00 03/31/04

 

1/ This agreement does not deviate in any material aspect from the Tariff.

 

2/ ANR and Dynegy Marketing & Trade will share the Net Revenues associated with the monetization of the storage capacity, as described in the

following formula, until such time as the agreement terminates. Dynegy will extract value from both NYMEX Spreads as well as Physical

Transactions. Net Revenue will be shared following the deduction of various transactional costs as described below:

 

Revenue Sharing Formula: Net Revenue = Gross Margin - (Storage Charges + Transportation Charges + ACA + Storage Fuel + Transportation Fuel).

Positive Net Revenue will be split 80% ANR and 20% Dynegy until Total Net Revenue to ANR reaches $6,961,000 annually. Additional positive Net

Revenue will then be split 50%/50% between ANR and Dynegy. Dynegy will assume all losses in the event of a Negative Net Revenue. Storage and

transportation charges are as specified above. The currently applicable ACA shall apply, as shall the currently effective Transporter's Use %

for storage and transportation fuel.