Transcontinental Gas Pipe Line Company, LLC

Fourth Revised Volume No. 1

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Effective Date: 07/12/2009, Docket: RP09-763-000, Status: Effective

First Revised Sheet No. 432 First Revised Sheet No. 432

Superseding: Original Sheet No. 432

GENERAL TERMS AND CONDITIONS

(Continued)

34. PERIODIC REPORTS

Set forth below are reports required to be filed by Seller pursuant to Commission orders or

pursuant to a proceeding initiated under Part 154 or Part 284 of the Commission Regulations.

(a) Pursuant to the "Order Approving Settlements as Modified and Issuing Certificates"

issued June 19, 1991 in Docket Nos. CP88-391-004, et al. (55 FERC ¶ 61,446), Seller

shall report annually, for the twelve month period ended July 31, the volumes

purchased and amounts paid by Seller to each Buyer in connection with Seller's cash

out program.

(b) Pursuant to the Commission's order issued December 3, 1993 in Docket No. RP93-162-002

(65 FERC ¶ 61,315), Seller shall report annually, for the twelve month period ended

July 31, the volumes purchased and sold and amounts paid and received under each of

Seller's Operational Balancing Agreements (OBAs).