Mississippi River Transmission Corp.

Third Revised Volume No. 1

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Effective Date: 09/16/1996, Docket: RP96-342-000, Status: Effective

First Revised Sheet No. 219 First Revised Sheet No. 219 : Superseded

Superseding: Original Sheet No. 219

GENERAL TERMS AND CONDITIONS

(Continued)

18. MISCELLANEOUS REVENUE FLOWTHROUGH ADJUSTMENT

18.1 General

The reservation charge component under Rate Schedules

FTS and SCT, the Deliverability Charge component under Rate

Schedule FSS and the volumetric rates when under Rate

Schedules ITS and ISS shall be adjusted to credit Customers

thereunder with Miscellaneous Revenues derived from the

following sources:

(a) any excess of revenues received over costs

incurred under the Cash Balancing provisions of Section

10.5 herein.

(b) any penalty charges collected from

affiliates.

18.2 Filing of Miscellaneous Revenue Flowthrough

Adjustment

(a) The Effective Date of the Miscellaneous

Revenue Flowthrough Adjustment (Effective Date of

Adjustment) shall be January 1, 1995 and each

subsequent January 1 thereafter.

(b) At least thirty (30) days prior to the

Effective Date of Adjustment, MRT shall file with the

Commission revised base tariff rates under Rate

Schedules FTS, SCT, FSS, ITS and ISS reflecting the

Miscellaneous Revenue Flowthrough Adjustment. Such

adjustment shall reflect the flowthrough of the

revenues set forth in Section 18.1 that have

accummulated during the twelve month period ended each

August 31 that precedes the Effective Date of

Adjustment (Miscellaneous Revenue Accumulation Period).

18.3 Computation of Miscellaneous Revenue Flowthrough

Adjustments

(a) The Miscellaneous Revenue Flowthrough

Adjustment applicable to Rate Schedules FTS, SCT, and

ITS shall be determined by dividing (i) the revenues

received under Section 18.1(a) and the non-storage

penalty revenues received under Section 18(b), during

the Miscellaneous Revenue Accumulation Period by (ii)

the