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Saul Ewing Pamela S. Goodwin
Phone; (609)-152-3109
Fax: (609)452-3129
www.saul.com
Our File: 364616.00003
May 22,2014
VIA FEDERAL EXPRESS RECI Rosemary Chiavetta, Secretary Pennsylvania Public Utility Commission Commonwealth Keystone Building 400 North Street Harrisburg, PA 17105-3265
MAY 2 2 2014
PA PUBLIC UTILITY COMMISSION SECRETARY'S BUREAU
Re: Pennsylvania Public Utility Commission v. PECO Energy Company Docket No.: R-2014-2420283
Dear Secretary Chiavetta:
This firm represents PECO Energy Company ("PECO") in the above-captioned matter. PECO's PGC 31 .Pre-Filing was forwarded to you on April 30, 2014. Enclosed is a revision to Section 9 of that Pre-Filing. The original Section 9 inadvertently omitted some revenue figures. The missing figures have been inserted and marked in yellow highlight on the Summary Page and on.the Page for March 2014 (for your reference). We are sorry for this inconvenience.
Additionally enclosed is a copy of this letter and a self-addressed return envelope. Would you kindly acknowledge receipt of this filing by returning a time-stamped copy of this letter. Thank you.
Please do not hesitate to contact mc if you have any questions.
Very truly yours,
Pamela S. Goodwin
cc: Per Attached Certificate of Service
750 College Road liast, Suilc 100 •»Princeion, NJ 08540-6617 • Phone: (609) 452-3100 . Fax: (609) 452-3122 Marc A. Citron • Princelon Managing Partner
1057683.1 05/22/2014 DELAWARE M A R Y L A N D MASSACHUSETTS NEW JERSEY NEW YORK PENNSYLVANIA WASHINGTON. DC
A DELAWMU-: LIMITED LIABILITY PARTNERSHIP
RECEIVED MAY 2 2 2014
PA PUBLIC UTILITY COMMISSION
Table of Contents SECRETARY'S BUREAU
PGC 31 - Section 9
Pages Section
1 Summary of Asset Optimization and Capacity Releases
2 -13 Monthly Asset Optimization
14-25 Monthly Capacity Releases
26- 30 Summary of Monthly Capacity Release Transactions
31 PGC 31 Capacity Release Summary
PECO Energy Company Summary of Asset Optimization and Capacity Releases
Total 25% Sharing 75% Ratepayer Total Caoacitv 25% Sharina 75% Rateoaver Total OSS and Caoacitv 25% Sharina 75% Rateoaver Month OSS Ma rain Mechanism Marain Release Credits Mechanism Marain Release Marain Mechanism Marain Apr-13 S974.442.99 S243.610.75 $730,832.24 S239.423.39 $59,855.85 5179.567.54 $1,213,866.38 $303,466.59 5910.399.78 May-13 S963.747.71 $240,936.93 $722,810.78 $279,921.98 $69,980.49 S209.941.48 SI .243.669.69 5310,917.42 $932,752.27 Jun-13 $961,670.57 $240,417.64 $721.252.93 $304,819.09 $76,204.77 $228,614.32 $1,266,489.66 5316,622.42 $949,867.25 Jul-13 $961.670.57 $240,417.64 $721,252.93 $511,171.08 $127,792.77 5383,378.31 $1,472,841.65 $368,210.41 $1,104,631.24 Aug-13 $961,670.57 S240.417.64 5721,252.93 $525,292.07 $131,323.02 $393,969.05 $1,486,962.64 5371.740,66 $1,115,221.98 Sep-13 $961,670.57 5240,417.64 5721,252.93 $545,575.49 $136,393.87 S409.181.61 $1,507,246.06 $376,811.51 SI.130.434.54 Oct-13 $961,670.57 $240,417.64 S721.252.93 S512.369.54 $128,092.38 $384,277.15 $1,474,040.11 $368,510.03 51,105,530.08 Nov-13 5802,288.33 $200,572.08 $601,716.25 5232,607.77 $58,151.94 $174,455.82 $1,034,896.10 $258,724.02 S776,172.07 Dec-13 S743.305.93 $185,826.48 $557,479.45 $191,115.43 $47,778.86 $143,336.57 5934.421.36 $233,605.34 $700,816.02 Jan-14 $1,445,609.08 S361.402.27 $1,084,206.81 S206.797.78 $51,699.44 $155,098.33 51,652,406.86 5413,101.72 51,239.305.15 Feb-14 $1,271,381.11 5317.845.28 $953,535.83 S220.911.04 $55,227.76 $165,683.28 31,492,292.15 5373.073.04 $1,119,219.11 Mar-14 $762,618.13 S190.654.53 S571.963.60 $600,202.47 SI 50.050.62 $450,151.85 $1,362,820.60 S340.705.15 51.022,115.45
S11.771.746.13 52,942.936.53 58,828.809.60 $4,370,207.11 51,092,551.78 53,277.655.33 516.141.953.24 54.035,488.31 $12,106,464.93
PGC 31 - Secfion 9
Gas Asset Optimization April 2013
Nima Comaa Deal
Maker! i )
Flow Slart Date
Fbw End out
Quanlity IDtht
Gas Sale* Total (Dftl
Sate Price
(twr M i l Fuel Cost Hotes/Commenu
Total Revenue
Total Fuel CotMGas
SaWi i Fuel Cosll
Gro t i Margin
|Revenue irunu* Fueh
Shareholder Ma/gin (Gro»
Uaroin • S I
Hslepaytr Margin (Qrott Margin mlnui SharehoWer
Marainl
CroJII lo PGC (Revenue
minus Sharahoklar
Uaroin)
1 Swraqe Asset Maruqemsnt
SMcCofetef ScntmlAUA i j . 1111/2012 1001(2013 SentreH AUA S30.000.00 S0.00 S30.O0O0O S7 500.00 S22 5O0 00 522.500.00 NttittB T. Zei«cheek DOM SP AMA i ih 10/31(1013 DOM SP AMA S441.667.00 so.oo S441.667.00 S110.416.75 S331250 25 S331250.25 I
T. ZMechect PEPL AMA 5*1 II/1Q0I3 1001(2013 PEPL AMA $259,000.00 so.oo S259.000.00 S64.750.00 5194250 00 5194250.00 1 T. Zwedieck CravneAMA sin l O O I i ^ n C r a m AMA S42.858.00 50.00 142.853 00 S10.714.50 S32.143 50 S32.U3.50 1
BG Enetov D. Jones GSSIOOMAUA sjh <I1/2013 10/31/2013 GSS/Domnon AUA S96.430.57 SO 00 SS6.430.57 $24,107.64 S72.322.93 S72.322.93 1 Nttlua Tianice CsssoTv AUA Uh 4Jlf201] 10/31(2013 Tiarsco Cal Ooaon 591,715.00 so.oo SSI.715.00 S22.92B.75 S68.78625 568.78625 1 Sub-Toul Sioratw A t m uwaenwm S3E 1.670.57 so.oo 5961.670.57 1140.417.64 I7312Si.»J 1721262.93 |
Ofl-System Safes
Seoueni Tom CLart Sale mqf 4/W20I3 4O<20i3 15.000 •5.000 S 4.3700 S 4.0133 Sale lo avad eicess m and mai oonlcfc S65.550.00 561249.50 M.J00 50 SI.075.13 S3 225 37 S64 474 SS 1 South J*r5ev Sale mqf 4 w o n 4/30013 3.400 3 400 S 4J700 S 4 01(33 Sale lo avoid eicess « i and mai oortofa S14.S58.00 SI 3.883.22 S974.78 SI43.70 5731 08 S14.614.31 Seoueni Tom CBtli Salt mof 4 l l0«0t) 4/10(2013 15 000 15000 $ 42700 S 4.0S33 Sale lo avoid eictss mi and mai oonloio S64.050.00 561.249 50 52.800.50 S700-12 S2.100.37 563349.88 Sown Jtisev Salt mol *IIOOOtJ 4/l<V2013 4 200 4.200 S 42450 S 4.0833 Sale lo Bvoal eicess nil end mai OOfi(£*o S17.829.00 517.149.86 S679.14 516979 S509.36 517.65922 M»eoiianE Mart Gtzzfl S M mol 41100013 4IHK2011 10.000 10.000 S 42450 S 4 0833 Sale lo avoad eiceu n end mai DOtlokc S42.450.00 S4O.333.0O S1.617 00 S404.25 S1212.7S 542.045.75 Soish Jeresv Jul* Sale I ma! 4(10f2013 4110(2013 5.000 5.000 S 42300 S 4 0833 Sale lo avoid eictss n and m u DotMoko S21-150 00 SI0.416.SO S 733.50 S183.SB S550.13 520.966.63 Cm Dave Sefcs! Sale liTKri 4J10I2O13 4/10(2013 10.000 10.000 S 42500 S 4.0833 SaSe 10 avoid ncess n and mai oonfoln S42 500.00 540,833.00 $166700 S4I6.7S SI.25025 S42.CS3.25
1 1
1
Sub Toi i l OSS 62*00 1 $268,387.00 S3SS,6U.Sa 512,772.42 S3.193.10 S9,57S.31 5265,193.90
Grand Total M M I Management and OSS I 51230,057.57 I 5255.614.58 I 5974,442.99 I 524S.610.75 i S730,B3224 | 5936.446̂ 2 I
OGC 31 - Seeaon S
Gas Asset Optimization May 2013
Maine Contact Tvoe Deal
Makerlsl
Flow Stan Dale
Fknv End Date
Quanlity lOUil
Gas Sales Total IDthl
Sale Price
loerDmi Fuel Cost Notes/Comments
Total ftevenue
Total Fuel Cost (Gas
Sabs • Fuel Cost!
Gross Margin
(Revenue minus Ftul)
Shareholder Margin (Gross
Marain i %1
Kau payer Margin (Gross Margin minus Sharehoklar
Maratnl
CredatoPSC (Hevenue
minus Sharaholder
Marain)
t Ssoraqt Assel Manaqemem Tgnaska SMeCofeter ScmnHAMA s * 1111/2012 10/31/2013 SerttnelAUA 530.000.00 SO.OO 530.000.00 57,500.00 522.500 00 S22.5O0.00 Neneia T. Zettrtrck DOLI SP AMA sm 11/112012 10/31/2013 DOM SP AMA 5441 667.00 50.00 $441 667.00 SI 10.416.75 S331 250 25 5331 25025
T. Zereched: PcPL AMA sm 11/1/2012 10/31/2013 PFPI AMA 5259 000.00 50.00 S259.00000 564.750 00 5194.250 00 S194250 00 Ntaeia T. H i t c h e d Crayn; AMA sih 411/2013 10/31/2013 Ciasrw AMA 542858.00 SO.OO 542 9 56.00 510.714.50 512,143.50 532.143.50 BG Entrov D. Jona* GSS/DOM Al(A sib 411*2013 10/31/2013 GSSJOomnon AMA 596,430.57 $0-00 S96.430.57 524,107 64 572 322 93 572,322.93 Neiteia T.Zerecheck TranMo CanadN AJJA sih 4/1/2013 l lM lzWIJ Ttsmco Cal Ocaon 591.715-00 55.00 S9I.715.00 522.923.75 568.786.25 56S.7B6.25 Sub-Toul Storaoe Asset Manqtir ICRt 1 5961,670.57 50.00 5961.670.57 5240.417.64 S721252.93 5721.252.93
Olf-System Sales
Brandon ISart sa 5/31/2013 5/31/2013 15.724 15,724 5 4 3350 5 4 2029 Sold M3 lo mai oortfoto and avoid eicess n Sea,163.54 S66 0B6 40 52.077.14 5519.29 SI.557.86 567.6*4.25
| 1
1
1
1
1
SuC Total OSS 15.724 568.163.54 52.077.14 5619.29 51.557.86 567.644.2S
Grand Total Assel Manaqement and OSS 1 I 1 1 1 1 1 1 151,019434.11 | 566,086.401 5963,747.71 1 5140^38.93 1 (722^10.781 578*497.1i |
PGC 31 • Secl>on9
Gas Asset Optimization June 2013
Mama Coniacl Tvne Deal
Maker! SI
Flow Sian Date
Flow End Date
Quantity (Olh)
Gas Sales Total (DIM
Sale Price
iperDthl Fuel Cost Noies/Comments
Total Revenue
Tou i Fuel Cost (Gas
Salts i Fuel Cosl)
Gross Margin
(Revenue minus Fuel]
Share bolder Margin (Gross
Marain i S t
Hitepsyer Margin (Gross Margin minus Shareholder
Marain)
Credii to PGC (Revenue
minus Sha/tholder
Marain)
Storaqe Asset Manaqe ment Tenaska S McCoBisier Senlinel AMA Wi 1II1/201Z 10(31/5013 SeatxKt AMA S30.000.d0 S6.00 S30.000.M $7-500.00 S22.5CO.0C 522,500.00
Nexiera T. Zerecnedi DOM SP AMA sth 11/1/2012 10/31/2013 DOM £P AUA S441.667.00 so.oo 5441,667.00 5110 416.75 S331.250.25 S331250.25
Nexiera T. ZerecJieci PEPL AMA sih 11/1/2012 10/31/2013 PEPL AMA SI59.0OO.OO SO.OO S259.D00.(» Se4.750.00 S194 250.00 5194,250-00
Nexiera T. Zerecneek Cravne AMA sih 4/1(2013 10131/2013 1 Cravne AMA 542.856.00 SO 00 1 S42.85a.00 510.714.50 S3 2.143.50 532.143.50
BG Eneiov D. Jooes GS&DOM AMA sin 4J1f2013 10(31/2013 GSS/Dommion AMA S&6 430.57 so.oo 596.430.57 S24.107.64 S72.322.93 S72.322.93
Nexieo T. ZerecHeck Trcnsco Caoacitv AMA sih 4/1/2013 i o n 1/2013 | Tisnsco Can Ootkm S91.715 00 so.oo S91.715.00 S22 928.75 569.786 25 568.786.25 Sub-Total Sloiage Asset Mangcmtnt 1 1 S961.670.57 so.oo S981,670.57 S240.417.64 5721.252.93 5721,252.33
Off-System Sales
1 _ 1
i
1 1
1
Sub Total OSS so.oo so.oo | so.oo SO.O0 SO.OO 50.00
Grand Total Asset Manaqement and OSS 1 1 ! 1 t I ! 1 1 S9S1.ST0.ST | SO.OO I SSSl,S70.57 I S240.417.64 1 S72t.S52.91 1 S721.2S2.93 1
PGC 31 - Setttm 9
Gas Asset Optimiration July 2013
Mime Contact Tvoe Deal
Makerlsl
clow Stan Date
Flow End Dale
Quantity
iDtm
Gas Sales Tou i (Olh)
Sale Price
[oer Dthl Fuel Cost Notes/Comments
Tou i Revenue
Tou i Fuel Cost (Gas
Sales x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin [Gross
Marain i %)
Kitepayer Margin (Gross Margin minus Shareholder
Marainl
Credii to PGC (Revenue
minus Shareholder
Marqlnl
Storaqe Asset Manaqement Tenaska S McCoaae Serumel AHA sm 11/1(2012 10/31/2013 Senunei AMA S30.000.00 SO.OO 530.000.00 57,500.00 S22.500.00 S22.500.00
Nexteia T. Zereched DOM SP AMA sin 11/1/2012 10/31/2013 DOM SP AMA S441.667.OG so.oo SM 1.667.00 St 10 416.75 S331.250.25 S331.250.25
Next eta T. Zerectieck PEPL AMA sih 11/1/2012 10/31/2013 PEPL AMA S259.000.OC so.oo S259.000.00 S64.750.00 5194,250.00 $194,250.00
Next era T. Zerechec* Crayne AMA sih 4/1/2013 1001/2013 Cravne AMA 542.853.00 so.oo S42.858.00 SI0.714.5O S32.t43.50 S32.143.50
BG Enetov 0. Jones GS&DOM AMA sih 4/1/2013 1001/2013 GSS/Dominion AMA S96.430.57 50.00 S96.430.57 524.107.64 572.322.93 572,322.93
Nexiera T. Zerecneci Transca Caoacily A W sih 4/1/2013 10/31/2013 TranscoCali Option 591,715.00 S0.00 S91.715.00 522.928.75 $66,786.25 S68.786.25 Sub-Total Siorsge Asset Mangement 1 5961.670.57 S0.00 S961.670.S7 5240,417.64 $721,252.93 J72J,252.93
Of f -System Sales
_ I
1
1
1 1 1
* 1 i 1
Sub Total OSS 1 o 1 SO.OO so.oo 50.00 S0.00 SO.OO $0.00
Grand Total Asset Manaqement and OSS 1 1 1 1 1 1 I I 1 1961,670.57 | SO.OO | $961,670.57 | SW0.417.W ! 5721,252.93 | 5721,252.93 1
PGC 31 - Section S
Gas Asset Optimization August 2013
Name Contact Type Deal
Makef(s)
Flow Start Date
Flow End Date
Quantity iDtm
Gas Sales Total [Dthl
Sale Price
(perDth) Fuel Cost Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sales x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Marain x %)
Katepayer Margin (Gross Margin minus Shareholder
Margin)
U red it to VUU (Revenue
minus Shareholder
Margin)
Storaqe Asset Manaqement Tenaska S McCollisier Sentinel AMA sih 11/1/2012 10/31/2053 Senunel AMA 530.000,00 SO.OO S30.000.00 S7.500.00 522,500.00 522.500.00 Nexiera T. Zerecneck DOM SP AMA sih 11/1/2012 10/31/2013 DOM SP AMA 5441.567,00 S0.00 $441,667.00 5110.416.75 5331,250.25 S331.250.25 Nexiera T. Zerectieck PEPL AMA sih 11/1/2012 10/31/2013 PEPL AMA 5259.000,00 50.00 5259.000.00 S64.750.00 S194.250.00 5194,250.00 Nexiera T. Zerectieck Crayne AMA sih 1 4/l/30t3 10/31/2013 Crayne AMA 542.858.00 SO.OO 542,658.00 j 510.714.50 532.143.50 532.143.50 BG Enensv D. Jones GSS/DOM AMA sih 4/1/2013 10/31/2013 GSS/Domimon AMA 596.430,57 SO.OO 596.430.57 1 524.107.64 572,322.93 572.322.93 Nexiera T. Zerecheck Transco Capaatv AMA sih 4/1/2013 10/31/2013 Transco Call Option S91.715.00 so.oo 591.715.00 522.928.75 566,766.25 566.786.25 Sub-Total Storage Asset Mangement 5961,670.57 50.00 5961,670.57 { 5240,4(7.64 $721,252.93 | I72t,2S2.S3
Off-System Sales
1 1
1
1
1 I 1 1
Sub Total OSS 0 SO.OO SO.OO $0.00 50.00 $0.00 $0.00
Grand Total Asset Management and OSS 1 I 1 1 1 1 1 1 1 5961,670.57 | S0.001 5961,670.67 | 5240,417.64 | 5721,252.93 | 5721,252.93 |
PGC 31 - Section 9
Gas Asset Optimization September 2013
Namo Contact Type Deal
Maher|s)
Flow Start Date
Flow End Date
Quantity (DIh)
Gas Sales Total <Dth)
Sate Price
(perDth) Fuel Cost Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sales x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Maroln x %l
Katepayer Margin (Gross Margin minus Shareholder
Margfn)
i-reait to K U I ; (Revenue
minus Shareholder
Marqlnl
Storaqe Asset Management Tenaska 5 McCottistef Sentinel AMA sih 11/1/2012 10/31/2013 Sentinel AMA 530.000.00 50.00 S30.000.00 S7.500.00 522.500.00 | S22.500.00 Nexiera T. ZereOiet* DOM SP AMA sih 11/1/2012 10/31/2013 DOM SP AMA S441.667.00 SO.OO 5441.667.00 5110.416.75 5331,250.25 S331.250.25 Nexiera T. Zerecneck PEPLAMA sm 11/1/2012 10/31(2013 PEPLAMA 5259.000.00 SO.OO S259.000.00 S6O50.Q0 5194.250.00 5194,250.00 Nexiera T. Zerectieck Crayne AMA sjh 4/1/2013 10/31/2013 Crayne AMA S42 858.00 SO.OO 542,856.00 510.714,50 532.143.50 532,143.50 BG Enerqy 0. Jones GSS/DOM AMA sih 4/1/2013 10/31/2013 GSS/Dominion AMA 596.430.57 so.oo 596.430.57 S24,107.64 S72.322.93 572,322.93 Nexiera |T. Zetecneck Transco Caoacitv AMA sih 4/1/2013 10/31/2013 Transco Call Ootion 591,715.00 so.oo 591,715.00 S22.928.75 568,786.25 568.786.25 Sub-Tola! Storage Asset Mangement 5961,670.57 so.oo 5961,670.57 5240,417.64 5721,252.93 5721,252.93
Off-System Sales
1
j
1
1
1
| 1
1 i
I 1 1 | Sub Total OSS 1 0 $0.00 | $0.00 SO.OO SO.OO 50.00 | $0.00
Grand Total Asset Management and OSS I I I I I I I I I 5961,670.571 SO.OO I 5961,670.57 I 5240,417.64 I 5721,252.931 5721,252.931
PGC 31 - Section 9
Gas Asset Optimization October 2013
Name Contact Type Deal
Makerts)
Flow Start •ate
Flow End Date
Quantity (Dth)
Gas Sales Total (Dthl
Sale Price
(perDth) Fuel Cosl Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sales x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Margin x %)
KatepaVei' Margin (Gross Margin minus Shareholder
Margin)
Credit to PGC (Revenue
minus Shareholder
Margin) I
Storaqe Asset Manaqement Tenaska S McCollister Sentinel AMA S|tl 11/1/2012 10/31/2013 Sentinel AMA 530.000.00 SO.OO 530.000.00 S7.500.00 522,500,00 S22.500.00 Nexiera T. Zerechecfc DOM SP AMA SlJl 11/1/2012 10/31/2013 DOM SP AMA S441.667.00 50.00 S441,667.00 5110,416.75 5331,250.25 S331.250.25 Nexiera T. Zerectieck PEPL AMA sin 11/1/2012 10/31/2013 PEPLAMA S259.0OO.O0 SO.OO 5259.000.00 S64.75O.00 5194,250.00 SI 94.250.00 Nexiera T. Zerectieck Crayne AMA sin a/1/2013 10/31/2013 Crayne AMA £42.658.00 SO.OO S42.856.00 510,714.50 532.143.50 S32.143.50
BGEnerav D. Jones GSS/DOM AMA sih 4/1/2013 10/31/2013 GSS/Dominion AMA 596.430.57 SO.OO 596.430.57 524.107.64 572.322.93 S72.322.93 Nexiera T. Zerectieck Transco Capadtv AMA sih 4/1/2013 10/31/2013 Transco Call Option S9i.715.00 so.oo S91.715.00 522,926.75 568.786.25 566.786.25 Sub-Total Storage Asset Mangement 5961,670.57 $0.00 5961,670.57 5240,417.64 5721,262.93 5721,252.93
Off-System Sales
1
I
1
j
1 Sub Total OSS 1 0 $0.00 50.00 $0.00 50.00 50.00 50.00
Grand Total Asset Management and OSS I I I 1 I I I I 1 $961,670.57 | SO.OO | 1961,670.57 15240,417.64 1 5721,252.93 1 5721.252.93 |
PGC 31 - Section 6
Gas Asset Optimization November 2013
Name Contact Type Deal
Maker!*)
Flow Stan Date
Flow End Date
Quantity (Dth)
Gas Sales Total (Dth)
Sale Price
(perDth) Fuel Cost Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sales x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Margin x %)
Katepayer Margin (Gross Margin minus Shareholder
Marqln)
Credit to PGC (Revenue
minus Shareholder
Margin)
Storaqe Asset Manaqement Nexiera T. Zerectwck PEPL AMA sm 11/1/2013 10/31/2014 PEPL AMA 5268,000.00 S0.00 5268.000.00 567,000.00 $201,000.00 S201.000.00
Conoco J. Brant Leidv AMA sih 11/1/2013 10/31/2014 Leidy AMA 583.333 33 so.oo $83,333,33 520,833.33 S62.50O.00 562,500.00
Nextera T. Zerectieck Sentinel AMA sih 11/1/2013 10/31/2014 SeniinelAMA 568.500.00 S0.00 568.500.00 SI 7.125.00 551.375.00 551.375.00 Nextera T. Zerectieck ST 05 - NNY AMA sih 11/1/2013 3/31/2014 AMA Fee 599.132.00 50.00 599.132.00 524,763.00 S74.349.00 $74,349.00
Nextera T. Zerectieck ST 85AMASharinq sih 11/1/2013 3/31/2014 AMA Sharinq Component S47.350.00 SO.OO S47.350.0O 511,837.50 535,512.50 535.512.50
Conoco J. Brani ST 85 - NNY AMA Sih 11/1/2013 3/31/2014 AMA Fee 590.600.00 so.oo 590.600.00 522,650.00 S87.950.O0 567.950.00 Conoco J. Brsni ST 85 AMA Stianng sih 11/1/2013 3/31/2014 AMA Shannq Component S54.450.00 so.oo S54.450.00 513.612,50 540,837.50 S40.837.50 Coloruat J. Saosia ELA-M3 sih 11/1/2013 3/31/2014 AMA Fee S79.275.00 so.oo S79.275.00 519.818.75 S59.456.25 559.456.25 Colonial J. Sctosia ELA-M3AMA SbarmQ sih 11/1/2013 3/31/2014 AMA Shannq Component S11.648.00 so.oo S11.648.00 52.912,00 S8.736.00 S8.736.00 Sub-Total Storaqe Assel Mangement S802J8S.33 50.00 5802,288.33 5200,572.08 SE01.716.2S 5601,716.25
Off-System Sales
1
1
|
. . . . . !
1 1
I
1
1 1
Sub Total OSS I 0 j 50.00 50.00 SO.OO 50.00 50.00 50.00
Grand Total Asset Management and OSS I I I I I I I I I 5802,286.33 I SO.OO | S8G2,2BS.33 | $200,572.08 | 5801,715.25 | 5601,716.25 |
PGC 31 - Seclion 9
Gas Asset Optimization December 2013
Name Contact Tvoe Deal
Makerts)
Flow Start Date
Flow End Date
Quantity (Dth)
Gas Sales Total (Dlh)
Sate Price
(perDth) Fuel Cost Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sales x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Marqln x %)
Katepayer Margin (Gross Margin minus Shareholder
Margin)
T r e i i m T B C (Revenue
minus Shareholder
Marqln)
Storaqe Asset Manaqement Nextera T. Zerectieck PEPL AMA s<h 11/1/2013 10/31/2014 PEPLAMA 5268.000.00 SO.OO S268.000.00 S67.000.00 S201.000.00 S201.000.00 Conoco J. Brant Leidv AMA sih 11/1/2013 10/31/2014 Leidv AMA S83.333.33 so.oo S83.333.33 520,833.33 562,500.00 562.500.00 Nexiera T. Zerechecfc Senunel AMA sih 11/1/2013 10/31/2014 Sentinel fiMA S68.5OO.O0 so.oo S68.500.0O 517.125.00 S51.375.0G S51.375.00 Nextera T. Zerecheck ST 85 • NNY AMA sih 11/1/2013 3/31/2014 AMA Fee S99.132.O0 so.oo 599.132.00 524,783.00 S74.349.00 574,349.00 Nextera T. Zerecheck STS5AMAShanno sih 11/10013 3/31/2014 AMA Sharirw Comoonenl 52.870.00 so.oo 52,870.00 5717.50 52.152.50 52.152.50 Conoco J. Brant ST 85-NNY AMA sin 11/1/2013 3/31/2014 AMA Fee S90.600.00 S0.00 590,600.00 S22.650.00 S67.950.00 567.950.00 Conoco J. Brant ST 85 AMA Shannq sih 11/1/2013 3/31/2014 AMA Shannq Component S2.870.00 S0.00 52.870.00 5717.50 S2.152.50 52,152.50 Colonial J. Saosia ELA-M3 sih 11/1/2013 3/31/2014 AMA Fee S79.275.00 so.oo 579.275.00 S19.818.75 559.456.25 559.456.25 Colonial J. Sciosia ELA-M3 AMASnannq sih 11/1/2013 3/31/2014 AMA Sharinq Component 548.725.60 so.oo 548,725.60 512.181.40 536.544.20 536.644.20 Sub-Total Storage Asset Mangement 5743.305.93 so.oo 5743,305.93 SI 85,826.48 SS57,479.46 5657,479.45
Off-System Sales
1 1
1
1 Sub Total OSS 1 1 0 50.00 50.00 50.00 50.00 S0.00 50.00
Grand Total Asset Management and OSS I [ I I I ! I I I 5743,305.93 ] 50.00 | 5743,305.93 | 5185,826.48 | 5557,479.45 1 5557,479.45 |
PGC 31 - Seclion 9 10
Gas Asset Optimization January 2014
Name Contact Type
Deal Make r(s)
Flow Starr Date
Flow End Dale
Quantity (Dthl
Gas Sales Total (Dth)
Sale Price
(per Dth) Fuel
Cost Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sates x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Marqln x %)
Katepayer Margin (Gross Margin m i n u s Shareholder
Marg in)
(Revenue minus
Shareholder Margin)
S t o r a q e Asse t M a n a g e m e n l a 2
Nextera T. Zerectieck PEPL AMA sih 11/1/2013 10/31/2014 PEPL AMA 5266,000.00 $0.00 5268.000.00 567.000.00 5201.000.00 5201.000.00
Conoco J. Brant Leidv AMA sih 11/1/2013 10/31/2014 Leidy AMA 583,333.33 SO 00 583,333.33 S20.833.33 562,500.00 562,500.00
Nextera T. Zereched Sentinel AMA sih 11/1/2013 10/31/2011 Sentinel AMA S68.500.00 SO.OO $68,500.00 S17.125.00 551,375.00 S51.375.00
Nextera T. Zereched' ST 85 - NNY AMA sih 11/1/2013 3/31/2014 AMA Fee 599.132.00 50.00 S99.132.00 524.783.00 574,349.00 574,349.00
Nexiera T. Zereched ST 85 AMA Shanno sih 11/1/2013 3/31/2014 AMA Shannq Comoonent 511.797.50 50.00 511.797.50 52.949.38 58.848.13 58.848.13
Conoco J. Brant ST 85 - NNY AMA sin 11/1/2013 3/31/2014 AMA f e e 590.600.00 SO.OO 590.600.00 522.650.00 567.950.00 S67.950.00
Conoco J. Brant ST 85 AMA Shannq sin 11/1/2G13 3/31/2014 AMA Shannq Comoonent 511.797.50 so.oo 511.797.50 52.949.38 58.846.13 1 58.348.13
Colonial J. Sciosia ELA - M3 sih 11/1/2013 3/31/2014 AMA Fee 579.275.00 $0.00 579.275.00 519.818.75 S59.456.25 I 559.456.25
Colonial J. Sciosia 6LA - M3 AMA Shannfl sih 11/1(2013 3/31/2014 AMA Snanna Comconent S12.BOS.00 so.oo 512.308.00 33.202.00 59.606.001 59.606.00
Sut>-Total Storage Asset Mangement 5725.243.33 SO.OO 5725.243.33 5181.310.83 S543.932.50 l 5543,932.50
O f f - S y s t e m Sa les
Nextera T. Zerecheck Sale sih 1/6/2014 1/6/2014 3.923 3.923 555.00 S6.3915 Sold inua-day LNG to max portfolio S215.765.00 525.073.85 S190.691.15 $47,672.79 5143.018.36 5168.092.21 Nextera T. Zerecheck Sa!e sih 1/6/2014 1/6/2014 S.5T7 9.577 555.00 24.1956 Sold imra-day LNG to max oortfofci SS26.73S.00 540.181.64 5486.553.36 S121.638.34 5364,915.02 5405.096.66
I but load backed of l . so balance o l sale
1 backed by j io raoe . Colonial J. Sciosia Exchanoe sih 1/15/2014 1/15/2014 3.300 S 2.0000 Colonial in iam - parked 3.300 dth S6.600.00 50.00 S6.600.00 S1.650.00 S4.950.00 S4.950.00 Colonial J. Sciosia Sale sih 1/29(2014 1/29/2014 2.5G0 2,500 521.0000 S 6.3915 Sold intra-flav LNG to max oortfolio I 552.500.00 515.978.75 536.521.25 1 S9.130.31 527.390.94 S43.369.69
1 1
1 I I i 1 I I I
1 i
I
Sub Total OSS I 16.000 5801,600.00 $81,234.25 5720,365.75 | 5180,091.44 5540,274.31 $621,503.56
G r a n d To ta l Asse t Manaqement a n d OSS I I I ! 1 I I I 1 St.526,843.33 | S81.234.251 «#«##»«### [ 5361,402.27 | S1.084.206.81 151.165,441.061
PGC 31 • Seclion 9
Gas Asset Optimization February 2014
Name Contact Tvoe Deal
Makerts)
Flow Start Date
Flow End Date
Quantity (Dth)
Gas Sales Total IDth)
Sale Price
(perDth) Fuel Cost Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sales x Fuel Cost)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Marqln x %)
Katepayer Margin (Gross Margin minus Shareholder
Marqlnl
Credit lo M(J!U (Revenue
minus Shareholder
Marqin)
Storaqe Asset Manaqement Nextera T. Zerectieck PEPL AMA sin 11/1/2013 10/31/2014 PEPL AMA 5268.000.00 50.00 S268.000.00 567,000.00 5201.000,00 S201.000.00 Conoco J. Brant Leidv AMA sih 11/1/2013 10/31/2014 Leidy AMA 563,333.33 SO. 00 583.333,33 520,633.33 S62.500.00 S62.5O0.00 Nexiera T. Zerectieck Sentinel AMA sih 11/1/2013 10/31/2014 Sentinel AMA 568.500.00 SO.OO 563.50000 517.125.00 551.375,00 551.375,00 Nexiera T. Zerectieck ST 85 -NNY AMA sih 11/1/2013 3/31/2014 AMA Fee S99.132.00 SO.OO S99.132.00 S24.783.00 574,349.00 S74.349.00 Nexiera T. Zerecheck ST 85 AMA Shannq sih 11/1/2013 3/31/2014 AMA Shannq Component 594.500.00 SO.OO 594.500.00 523.625.00 570.875.00 570.875.00 Cor.oco J. Brani ST 85-NNY AMA sih 11/1/2013 3/31/2014 AMA Fee S90.600.00 SO.OO 590.600.00 522.650.00 S67.950.00 S67.950.00 Conoco J. Brant ST 85 AMA Shanng sin 11/1/2013 3/31/2014 AMA Shannq Component 58.121.00 SO.OO S8.12l.00 52.030.25 56.090.75 56,090.75 Colonial j . Sciosia ELA-M3 sih 11/1/2013 3/21/2014 AMA Fee S79.275.00 S0.O0 579.275.00 S19.818.75 S59.456 25 S59.456.25 Colonial J. Sciosia ELA - M3 AMA Sharinq sih 11/1/2013 3/31/2014 AMA Shartno Comoonent 569.731.44 50.00 S69.73l.44 S17.432.86 552,298.58 552.293.58 Sub-Total Storage Asset Man ye nent 1 5861,192.77 so.oo 5861.193.77 5215,298.19 5645,894.58 1845,694.58
Off-System Sales
Colonial J. Soosia Sale sih 2/26/2014 2/26/2014 5.000 5.000 S 13.5000 S 6.2719 Sdd LNG to max oortfobo 567,500.00 531.359.31 536.140.70 59.035.17 S27.105.52 558.464.83 Colonial J. Sciosia Sale s,h 2/26/2014 2/26/2014 5.000 5.000 S 13.2500 S 6.2719 Sold LNG to max portfolio 566.250.00 531.359.31 534.890.70 58.722.67 526.166.02 557.527.33 Nextera B. Shulte Sale sih 2/26/2014 2/26/2014 20.000 20.000 S 13.0000 S 6.2719 Sold LNG to max portfolio S26O.O0O.OO 5125.437,22 S134.563.78 533.640.70 5100.922.09 5226,359.31 Colonial J. Sciosia Sale sih 2/27/2014 2/27/2014 5.000 5.000 S 13.0000 S 6.2719 Sold LNG to max portfolio S65.000.00 531,359.31 S33.640.70 58,410.17 S25.230.52 556.589.83 Nextera B. Shulle Sale sih 2/27/2014 2/27/2014 20.000 20.000 S 13.2000 S 6.2719 Sold LNG to max portfolio 5264.000.00 5125.437.22 SI 38.562.78 S34.640.70 5103.922.09 S229.359.31 Nextera B. Shulte Sale sih 2/27/2014 2/27/2014 5.000 5.000 S 12.7500 S 6.2719 Sola LNG io max portfolio S63.750.00 531.359.31 332,390.70 58,097.67 524,293,02 555.652,33
1 1 1 1 1 1
Sob Total OSS 60,000 5786.500.00 5376,311.66 5410,188.34 5102,547.09 5307,641.25 1683,952,92
Grand Total Asset Management and OSS 51,647,692.77 j 5376,311.66 |51,271,381.1l|S317^845.28 | 5963,535.83 1 51,329,847.49
PGC 31 - Secwm 9
Gas Asset Optimization March 2014
Name Contact Type Deal
Makerfs)
Flow Start Date
Flow End Date
Quantity IDth)
Gas Sales Total (Dth)
Sale Price
(per Dth) Fuel Cost Notes/Comments
Total Revenue
Total Fuel Cost (Gas
Sales x Fuel Cosl)
Gross Margin
(Revenue minus Fuel)
Shareholder Margin (Gross
Marqin x %)
' Halepiy^ Margin (Gross Margin minus Shareholder
Marqln)
CMdlt 16 PGC (Revenue
minus Shareholder
Marqln)
_. Storaqe Asset Manaqement Nextera T. Zerecneck PEPL AMA sih 11/1/2013 10/31/2014 PEPL AMA S268.000.00 SO.OO 5266,000.00 567.000.00 5201.000.00 5201.000.00 Conoco J. Brant Leidy AMA sih 11/1/2013 10/31/2014 Leidy AMA 583.333.33 SO.OO S83.333.33 520.833.33 562.500.00 562,500.00 Nextera T. Zerecneck Sentinel AMA sin 11/1/2013 10/31/2014 Sentinel AMA 568,500.00 50.00 S68.500.00 517,125.00 S51.375.00 551.375.00 Nextera T. Zerecneck ST 85 - NNY AMA sth 11/1/2013 3/31/2014 AMA Fee 1 S99.132.00 SO.OO 599,132.00 524.783.00 574.349.00 574.349.00 Nextera T. Zerecneck ST 85 AMA Snanno Stfl 11/1/2013 3/31/2014 I AMA Shannq Component 56.630.00 SO.OO 56.830 00 51.707.50 $5,122.50 S5.122 50 Conoco J. Stan! ST 85 -NNYAMA sjh 1 11/1/2013 3/31/2014 AMA Fee 590.600.00 SO.OO S90.600.00 522.650.00 567,950.00 $67,950.00 Conoco J. Bran: ST 85 AMA Sharing sih 11/1/2013 3/31/2014 AMA Shannq Component S6.675.00 SO.OO $6.675 00 1 S1.66B.75 $5 006.25 35.006.25 Colonial J. Soosia ELA-M3 sih I 11/1/2013 3/31/2014 1 lAMA Fee 579.275.00 so.oo 579.275.00 1 519.818.75 559,456.25 559.456.25 Colonial J. Soosia ELA - M3 AMA Shannq sih 1 11/1/2013 3/31/2014 | AMA Sharina Component S80.272.80 50.00 580.272.30 S2006a20 S60.20J.60 S60 204 60 Sub-Total Storage Asset Mangement 1 5782,618.13 SO.OO 1 S782.61S.13 5195.654.53 5586,953.60 5586,963.60
Off-System Sales
1 1 1 1
1 1 1 1 i 1 | I 1 1 1 I 1
1
| | 1
1 1 1
1
1 1
1 1
1 1
| 1 j 1 1
Sub Total OSS ! 1 0 | 50.00 50.00 50.00 50.00 SO.OO 50.00
Grand Total Asset Management and OSS 1 1 1 1 1 1 1 1 1 1782,618.13 | SO.OO | 5782,618,13 | 5195,654.53 | 5686,963.60 | 5586,963.60 |
PGC 31 - Section 9
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Apr-13 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER ANTICIPATED CREDIT RATE PER Administrative
NO DAYS DAY CREDIT PER UNIT MONTH Fee
Apr-13 TE 62720 M2-M2 910566 30 29,210 $4,381.50 0.005000 0.1520833 $1,095.37 Apr-13 TR 116887801 TEL 1003693 30 50,000 $150,000.00 0.100000 3.0416666 $37,500.00 Apr-13 TR 116887904 TEL 1003693 30 10,000 $39,000.00 0.130000 3.9541666 $9,750.00 Apr-13 TR 116937401 Z6-Z6 1003693 30 10,000 $39,000.00 0.130000 3.9541666 $9,750.00 Apr-13 TE 62819 STX 800231 30 5,403 $1,620.90 0.010000 0.3041666 $405.22 Apr-13 TE 62819 WLA 800231 30 8,317 $1,247.55 0.005000 0.1520833 $311.89 Apr-13 TE 62818 STX 800407 30 4,277 $1,283.10 0.010000 0.3041666 $320.77 Apr-13 TE 62818 WLA 800407 30 8,219 $1,232.85 0.005000 0.1520833 $308.21 Apr-13 TR 117061401 TEL 1003693 2 13,000 $520.00 0.020000 0.60833 $130.00 Apr-13 TR 117073001 TEL 1003694 1 13,000 $390.00 0.030000 0.9125 $97.50 Apr-13 TR 117073501 TEL 1003693 1 13,000 $325.00 0.025000 0.76041 $81.25 Apr-13 TR 117081501 TEL 1003693 1 13,000 $422.50 0.032500 0.98854 $105.62
Totals 177,426 $239,423.39 $59,855.85
PGC 31 - Section 9 14
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
M/YR PIPELINE DEAL NO
ZONE CONTRACT TERM IN DAYS
DTH PER DAY
ANTICIPATED CREDIT
CREDIT PER UNIT
RATE PER MONTH
Administrative Fee
May-13 TE 62720 M2-M2 910566 31 29,210 $4,527.55 0.005000 0.1520833 $1,131.89 May-13 TR 116887801 TEL 1003693 31 50,000 $155,000.00 0.100000 3.0416666 $38,750.00 May-13 TR 116887904 TEL 1003693 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 May-13 TE 62726 ELA-M3 910510 31 20,000 $21,700.00 0.035000 1.0645833 $5,425.00 May-13 TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 May-13 TE 62819 STX 800231 31 5,403 $1,674.93 0.010000 0.3041666 $418.73 May-13 TE 62819 WLA 800231 31 8,317 $1,289.13 0.005000 0.1520833 $322.28 May-13 TE 62818 STX 800407 31 4,277 $1,325.87 0.010000 0.3041666 $331.47 May-13 TE 62818 WLA 800407 31 8,219 $1,273.94 0.005000 0.1520833 $318.49 May-13 TE 63220 ELA-M3 910510 31 15,000 $10,462.50 0.022500 0.684375 $2,615.63 May-13 TE 63221 STX 800407 31 2,932 $908.92 0.010000 0.3041666 $227.23 May-13 TE 63221 WLA 800407 31 3,117 $483.13 0.005000 0.1520833 $120.78 May-13 TR 117263701 TEL 1003693 1 13,000 $338.00 0.026000 0.790833 $84.50 May-13 TR 117263901 TEL 1003693 1 13,000 $338.00 0.026000 0.790833 $84.50
Totals 192,475 $279,921.98 $69,980.49
PGC 31 - Section 9 15
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Jun-13 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER ANTICIPATED CREDIT RATE PER Administrative
NO DAYS DAY CREDIT PER UNIT MONTH Fee
Jun-13 TE 62720 M2-M2 910566 30 29,210 $4,381.50 0.005000 0.1520833 $1,095.37 Jun-13 TR 116887801 TEL 1003693 30 50,000 $150,000.00 0.100000 3.0416666 $37,500.00 Jun-13 TR 116887904 TEL 1003693 30 10,000 $39,000.00 0.130000 3.9541666 $9,750.00 Jun-13 TE 62726 ELA-M3 910510 30 20,000 $21,000.00 0.035000 1.0645833 $5,250.00 Jun-13 TR 116937401 Z6-Z6 1003693 30 10,000 $39,000.00 0.130000 3.9541666 $9,750.00 Jun-13 TE 62819 STX 800231 30 5,403 $1,620.90 0.010000 0.3041666 $405;22 Jun-13 TE 62819 WLA 800231 30 8,317 $1,247.55 0.005000 0.1520833 $311.89 Jun-13 TE 62818 STX 800407 30 4,277 $1,283.10 0.010000 0.3041666 $320.77 Jun-13 TE 62818 WLA 800407 30 8,219 $1,232.85 0.005000 0.1520833 $308.21 Jun-13 TE 63566 ELA-M3 910510 30 5,115 $3,222.45 0.021000 0.63875 $805.61 Jun-13 TR 117265601 TEL 1003693 30 5,000 $27,768.75 0.185125 5.6308854 $6,942.19 Jun-13 TR 117279502 TEL 1003693 3 8,000 $984.00 0.041000 1.247083 $246.00 Jun-13 TR 117293901 TEL 1003693 2 8,000 $560.00 0.035000 1.064583 $140.00 Jun-13 TR 117297401 TEL 1003693 3 8,000 $844.80 0.035200 1.070666 $211.20 Jun-13 TR 117313401 TEL 1003693 1 8,000 $281.60 0.035200 1.070666 $70.40 Jun-13 TR 117317401 TEL 1003693 1 8,000 $281.60 0.035200 1.070666 $70.40 Jun-13 TR 117321401 TEL 1003693 4 8,000 $1,184.00 0.037000 1.125416 $296.00 Jun-13 TR 117331603 TEL 1003693 11 8,000 $6,336.00 0.072000 2.19 $1,584.00 Jun-13 TR 117341601 Z6-Z6 1003693 9 10,000 $4,590.00 0.051000 1.55125 $1,147.50
Totals 221,541 $304,819.09 $76,204.77
PGC 31 - Section 9 16
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Jul-13 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN
NO DAYS DTH PER
DAY ANTICIPATED
CREDIT CREDIT RATE PER
PER UNIT MONTH Administrative
Fee
Jul-13 TE 62720 M2-M2 910566 31 29,210 $4,527.55 0.005000 0.1520833 $1,131.89 Jul-13 TR 116887801 TEL 1003693 31 50,000 $155,000.00 0.100000 3.0416666 $38,750.00 Jul-13 TR 116887904 TEL 1003693 • 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 Jul-13 TE 62726 ELA-M3 910510 31 20,000 $21,700.00 0.035000 1.0645833 $5,425.00 Jul-13 TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 Jul-13 TE 62819 STX 800231 31 5,403 $1,674.93 0.010000 0.3041666 $418.73 Jul-13 TE 62819 WLA 800231 31 8,317 $1,289.13 0.005000 0.1520833 $322.28 Jul-13 TE 62818 STX 800407 31 4,277 $1,325.87 0.010000 0.3041666 $331.47 Jul-13 TE 62818 WLA 800407 31 8,219 $1,273.94 0.005000 0.1520833 $318.49 Jul-13 TR 117341701 Z6-Z6 1003693 31 10,000 $15,810.00 0.051000 1.55125 $3,952.50 Jul-13 TR 117397402 Z6-Z6 1003693 31 50,000 $117,800.00 0.076000 2.3116666 $29,450.00 Jul-13 TE 63773 ELA-M3 910510 31 13,000 $9,067.50 0.022500 0.684375 $2,266.88 JuM3 TE 63772 STX 800407 31 1,136 $352.16 0.010000 0.3041666 $88.04 Jul-13 TR 117411701 Z6-Z6 1003693 31 50,000 $77,500.00 0.050000 1.5208333 $19,375.00 Jul-13 TR 117419401 Z6-Z6 1003693 31 15,000 $23,250.00 0.050000 1.5208333 $5,812.50
Totals 284,562 $511,171.08 $127,792.77
PGC 31 - Section 9 17
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER ANTICIPATED CREDIT RATE PER Administrative NO DAYS DAY CREDIT PER UNIT MONTH Fee
Aug-13 TE 62720 M2-M2 910566 31 29,210 $4,527.55 0.005000 0.1520833 $1,131.89 Aug-13 TR 116887801 TEL 1003693 31 50,000 $155,000.00 0.100000 3.0416666 $38,750.00 Aug-13 TR. 116887904 TEL. 1003693_ 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 Aug-13 TE 62726 ELA-M3 910510 31 20,000 $21,700.00 0.035000 1.0645833 $5,425.00 Aug-13 TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 Aug-13 TE 62819 STX 800231 31 5,403 $1,674.93 0.010000 0.3041666 $418.73 Aug-13 TE 62819 WLA 800231 31 8,317 $1,289.13 0.005000 0.1520833 $322.28 Aug-13 TE 62818 STX 800407 31 4,277 $1,325.87 0.010000 0.3041666 $331.47 Aug-13 TE 62818 WLA 800407 31 8,219 $1,273.94 0.005000 0.1520833 $318.49 Aug-13 TR 117397402 Z6-Z6 1003693 31 50,000 $117,800.00 0.076000 2.3116666 $29,450.00 Aug-13 TR 117411701 Z6-Z6 1003693 31 50,000 $77,500.00 0.050000 1.5208333 $19,375.00 Aug-13 TR 117419401 Z6-Z6 1003693 31 15,000 $23,250.00 0.050000 1.5208333 $5,812.50 Aug-13 TE 64081 WLA-M3 800407 31 3,117 $4,348.22 0.045000 1.36875 $1,087.05 Aug-13 TE 64085 ELA-M3 800407 31 4,887 $6,968.86 0.046000 1.399166 $1,742.21 Aug-13 TE 64082 Ml -M3 800407 31 4,834 $6,893.28 0.046000 1.399166 $1,723.32 Aug-13 TE 64084 ELA-M3 800231 31 3,731 $5,204.75 0.045000 1.36875 $1,301.19 Aug-13 TE 64083 M1 -M3 800231 31 2,781 $4,310.55 0.050000 1.520833 $1,077.64 Aug-13 TE 63963 ELA-M3 910510 31 10,000 $11,625.00 0.037500 1.140625 $2,906.25
Totals 289,776 $525,292.07 $131,323.02
PGC 31 - Section 9 18
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Sep-13 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER ANTICIPATED CREDIT RATE PER Administrative
NO DAYS DAY CREDIT PER UNIT MONTH Fee
Sep-13 TE 62720 M2-M2 910566 30 29,210 $4,381.50 0.005000 0.1520833 $1,095.37 Sep-13 TR 116887801 TEL 1003693 30 50,000 $150,000.00 0.100000 3.0416666 $37,500.00 Sep-13 TR 116887904 TEL 1003693 30 10,000 $39,000.00 0.130000 3.9541666 $9,750.00 Sep-13 TE 62726 ELA-M3 910510 30 20,000 $21,000.00 0.035000 1.0645833 $5,250.00 Sep-13 TR 116937401 Z6-Z6 1003693 30 10,000 $39,000.00 0.130000 3.9541666 $9,750.00 Sep-13 TE 62819 STX 800231 30 5,403 $1,620.90 0.010000 0.3041666 $405.22 Sep-13 TE 62819 WLA 800231 30 8,317 $1,247.55 0.005000 0.1520833 $311.89 Sep-13 TE 62818 STX 800407 30 4,277 $1,283.10 0.010000 0.3041666 $320.77 Sep-13 TE 62818 WLA 800407 30 8,219 $1,232.85 0.005000 0.1520833 $308.21 Sep-13 TR 117397402 Z6-Z6 1003693 30 50,000 $114,000.00 0.076000 2.3116666 $28,500.00 Sep-13 TR 117411701 Z6-Z6 1003693 30 50,000 $75,000.00 0.050000 1.5208333 $18,750.00 Sep-13 TR 117419401 Z6-Z6 1003693 30 15,000 $22,500.00 0.050000 1.5208333 $5,625.00 Sep-13 TE 64330 STX 800407 30 2,924 $438.60 0.005000 0.3041666 $109.65 Sep-13 TR 117695704 TEL 1003693 30 11,000 $52,800.00 0.160000 4.8666666 $13,200.00 Sep-13 TE 64329 ELA-M3 800407 30 4,700 $4,371.00 0.031000 0.9429166 $1,092.75 Sep-13 TE 64365 M1-M3 800407 30 4,800 $1,800.00 0.012500 0.3802083 $450.00 Sep-13 TE 64364 ELA-M3 800231 30 3,700 $1,387.50 0.012500 0.3802083 $346.87 Sep-13 TE 64363 M1-M3 800231 30 2,700 $1,012.50 0.012500 0.3802083 $253.12 Sep-13 TE 64328 ELA-M3 910510 30 10,000 $13,500.00 0.045000 1.36875 $3,375.00
Totals 300,250 $545,575.49 $136,393.87
PGC 31 - Section 9 19
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Oct-13 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER ANTICIPATED CREDIT RATE PER Administrative
NO DAYS DAY CREDIT PER UNIT MONTH Fee
Oct-13 TE 62720 M2-M2 910566 31 29,210 $4,527.55 0.005000 0.1520833 $1,131.89 Oct-13 TR 116887801 TEL 1003693 31 50,000 $155,000.00 0.100000 3.0416666 $38,750.00 Oct-13 TR 116887904 TEL 1003693 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 Oct-13 TE 62726 ELA-M3 910510 31 20,000 $21,700.00 0.035000 1.0645833 $5,425.00 Oct-13 TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.130000 3.9541666 $10,075.00 Oct-13 TR 117397402 Z6-Z6 1003693 31 50,000 $117,800.00 0.076000 2.3116666 $29,450.00 Oct-13 TR 117411701 Z6-Z6 1003693 31 50,000 $77,500.00 0.050000 1.5208333 $19,375.00 Oct-13 TR 117419401 Z6-Z6 1003693 31 15,000 $23,250.00 0.050000 1.5208333 $5,812.50 Oct-13 TE 64548 STX-ETX 800231 31 1,880 $582.80 0.010000 0.3041666 $145.70 Oct-13 TE 64548 STX-WLA 800231 31 2,970 $920.70 0.010000 0.3041666 $230.17 Oct-13 TE 64547 ELA-M3 910510 31 10,000 $9,300.00 0.030000 0.9125 $2,325.00 Oct-13 TE 64546 M1-M3 800407 31 4,800 $3,720.00 0.025000 0.7604166 $930.00 Oct-13 TE 64545 M1-M3 800231 31 2,700 $1,255.50 0.015000 0.45625 $313.88 Oct-13 TE 64544 ELA-M3 910510 31 5,000 $3,875.00 0.025000 0.7604166 $968.75 Oct-13 TE 64543 ELA-M3 800407 31 10,600 $9,858.00 0.030000 0.9125 $2,464.50 Oct-13 TE 64610 ELA-M3 800231 31 3,200 $2,480.00 0.025000 0.7604166 $620.00
Totals 275,360 $512,369.54 $128,092.38
PGC 31 - Section 9 20
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Nov-13 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN
NO DAYS DTH PER
DAY ANTICIPATED
CREDIT CREDIT RATE PER
PER UNIT MONTH Administrative
Fee
Nov-13 TR 117997402 Z6-Z6 1003693 30 20,000 $86,999.87 0.145000 4.41041 $21,749.97 Nov-13 TE 65517 STX 800407 30 13,735 $1,030.12 0.002500 0.0760417 $257.53 Nov-13 TE 65516 STX 800231 30 9,753 $731.47 0.002500 0.0760417 $182.87 Nov-13 TE 65518 M1-M3 800231 30 20,000 $36,600.00 0.061000 1.8554166 $9,150.00 Nov-13 TR 118005703 Z6-Z6 1003693 30 30,000 $67,500.00 0.075000 2.28125 $16,875.00 Nov-13 TR 118049401 Z6-Z6 1003693 23 34,562 $39,746.30 0.050000 1.5208333 $9,936.57
Totals 128,050 $232,607.77 $58,151.94
PGC 31 - Section 9 21
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Dec-13 M/YR PIPELINE DEAL
NO ZONE CONTRACT TERM IN
DAYS DTH PER
DAY ANTICIPATED
CREDIT CREDIT
PER UNIT RATE PER
MONTH Administrative
Fee
Dec-13 TE 65517 STX 800407 31 13,735 $1,064.46 0.002500 0.0760417 $266.12 Dec-13 TE 65516 STX 800231 31 9,753 $755.86 0.002500 0.0760417 $188.96 Dec-13 TR 118005703 Z6-Z6 1003693 31 30,000 $69,750.00 0.075000 2.28125 $17,437.50 Dec-13 TR 118108503 Z6-Z6 1003693 31 30,000 $66,030.00 0.071000 2.1595833 $16,507.50 Dec-13 TR 118109003 Z6-Z6 1003693 31 24,314 $53,515.11 0.071000 2.1595833 $13,378.78
Totals 107,802 $191,115.43 $47,778.86
PGC 31 - Section 9 22
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Jan-14 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER ANTICIPATED CREDIT RATE PER Administrative
NO DAYS DAY CREDIT PER UNIT MONTH Fee
Jan-14 TE 65517 STX 800407 31 13,735 $1,064.46 0.002500 0.0760417 $266.12 Jan-14 TE 65516 STX 800231 31 9,753 $755.86 0.002500 0.0760417 $188.96 Jan-14 TR 118005703 Z6-Z6 1003693 31 30,000 $69,750.00 0.075000 2.28125 $17,437.50 Jan-14 TR 118229401 Z6-Z6 1003693 31 53,608 $124,638.60 0.075000 2.28125 $31,159.65 Jan-14 ES 2532 Z1 062-0009 1 2,011 $703.85 0.350000 10.64583 $175.96 Jan-14 ES 2535 Zl 062-0009 1 2,102 $735.70 0.350000 10.64583 $183.92 Jan-14 ES 2545 Zl 062-0009 1 1,900 $1,900.00 1.000000 30.416667 $475.00 Jan-14 ES 2546 Zl 062-0009 3 1,749 $5,246.01 1.000000 30.416667 $1,311.50 Jan-14 ES 2548 Z1 062-0009 5 300 $1,500.00 1.000000 30.416667 $375.00 Jan-14 ES Z1 062-0009 1 1,438 $503.30 0.350000 10.64583 $125.82
Totals 116,596 $206,797.78 $51,699.44
PGC 31 - Section 9 23
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Feb-14 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN
NO DAYS DTH PER
DAY ANTICIPATED
CREDIT CREDIT RATE PER
PER UNIT MONTH Administrative
Fee
Feb-14 TE 65517 STX 800407 Feb-14 TE 65516 STX 800231 Feb-14 TR 118005703 Z6 - Z6 1003693 Feb-14 TR 118407403 Z6 - Z6 1003693
28 28 28 28
13,735 9,753
30,000 53,152
$961.45 $682.71
$63,000.00 $156,266.88
0.002500 0.0760417 0.002500 0.0760417 0.075000 2.28125 0.105000 3.19375
$240.36 $170.68
$15,750.00 $39,066.72
Totals 106,640 $220,911.04 $55,227.76
PGC 31 - Section 9 24
PECO ENERGY CO. SUMMARY OF CAPACITY RELEASE REVENUE
Mar-14 M/YR PIPELINE DEAL ZONE CONTRACT TERM IN
NO DAYS DTH PER
DAY ANTICIPATED
CREDIT CREDIT RATE PER
PER UNIT MONTH Administrative
Fee
Mar-14 TE Mar-14 TE Mar-14 TR Mar-14 TE Mar-14 TE Mar-14 TE Mar-14 TR
65517 65516
118005703 66760 66760 66760
118577401
STX STX
Z6-Z6 ELA-M3 Ml -M3 M2-M3 Z6-Z6
800407 800231 1003693 800231 800231 800231 1003693
31 31 31 31 31 31 31
13,735 9,753
30,000 15,500 5,000 4,500 10,000
$1,064.46 $755.86
$69,750.00 $313,336.93 $101,076.43 $90,968.79 $23,250.00
0.002500 0.002500 0.075000 0.652106 0.652106 0.652106 0.075000
0.0760417 0.0760417 2.28125
19.834891 19.834891 19.834891
2.28125
$266.12 $188.96
$17,437.50 $78,334.23 $25,269.11 $22,742.20 $5,812.50
Totals 88,488 $600,202.47 $150,050.62
PGC 31 - Section 9 25
PECO ENERGY CO. SUMMARY OF MONTHLY CAPACITY RELEASE TRANSACTIONS
M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER MONTHLY CREDIT RATE PER ADMINISTRATIVE NO DAYS DAY CREDIT PER UNIT MONTH FEE
TE 62720 M2-M2 910566 30 29,210 $4,381.50 0.0050 0.1521 $1,095.37 TR 116887801 TEL 1003693 30 50,000 $150,000.00 0.1000 3.0417 $37,500.00 TR 116887904 TEL 1003693 30 10,000 $39,000.00 0.1300 3.9542 $9,750.00 TR 116937401 Z6-Z6 1003693 30 10,000 $39,000.00 0.1300 3.9542 $9,750.00 TE 62819 STX 800231 30 5,403 $1,620.90 0.0100 0.3042 S405.22 TE 62819 WLA 800231 30 8,317 $1,247.55 0.0050 0.1521 $311.89 TE 62818 STX 800407 30 4,277 $1,283.10 0.0100 0.3042 $320.77 TE 62818 WLA 800407 30 8,219 $1,232.85 0.0050 0.1521 $308.21 TR 117061401 TEL 1003693 2 13,000 $520.00 0.0200 0.6083 $130.00 TR 117073001 TEL 1003694 1 13,000 $390.00 0.0300 0.9125 $97,50 TR 117073501 TEL 1003693 1 13,000 $325.00 0.0250 0.7604 $81.25 TR 117081501 TEL 1003693 1 13,000 $422.50 0.0325 0.9885 $105.62
177,426 $239,423.39 $59,855.85
TE 62720 M2-M2 910566 31 29,210 $4,527.55 0.0050 0.1521 $1,131.89 TR 116887801 TEL 1003693 31 50,000 $155,000.00 0.1000 3.0417 $38,750.00 TR 116887904 TEL 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00 TE 62726 ELA-M3 910510 31 20,000 $21,700.00 0.0350 1.0646 $5,425.00 TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00 TE 62819 STX 800231 31 5.403 $1,674.93 0.0100 0.3042 $418.73 TE 62819 WLA 800231 31 8,317 $1,289.13 0.0050 0.1521 $322.28 TE 62818 STX 800407 31 4,277 $1,325.87 0.0100 0.3042 $331.47 TE 62818 WLA 800407 31 8,219 $1,273.94 0.0050 0.1521 $318.49 TE 63220 ELA-M3 910510 31 15,000 $10,462.50 0.0225 0.6844 $2,615.63 TE 63221 STX 800407 31 2,932 $908.92 0.0100 0.3042 $227.23 TE 63221 WLA 800407 31 3,117 $483.13 0.0050 0.1521 $120.78 TR 117263701 TEL 1003693 1 13,000 $338.00 0.0260 0.7908 $84.50 TR 117263901 TEL 1003693 1 13,000 $338.00 0.0260 0.7908 $84.50
192,475 $279,921.98 $69,980.49
Apr-13
May-13
PGC 31 - Section 9 26
PECO ENERGY CO. SUMMARY OF MONTHLY CAPACITY RELEASE TRANSACTIONS
M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER MONTHLY CREDIT RATE PER ADMINISTRATIVE NO DAYS DAY CREDIT PER UNIT MONTH F E E
TE 62720 M2-M2 910566 30 29,210 $4,381.50 0.0050 0.1521 $1,095.37
TR 116887801 TEL 1003693 30 50,000 $150,000.00 0.1000 3.0417 $37,500.00
TR 116887904 TEL 1003693 30 10,000 $39,000.00 0.1300 3.9542 $9,750.00
TE 62726 ELA-M3 910510 30 20,000 $21,000.00 0.0350 1.0646 $5,250.00 TR 116937401 Z6-Z6 1003693 30 10,000 $39,000.00 0.1300 3.9542 $9,750.00
TE 62819 STX 800231 30 5,403 $1,620.90 0.0100 0.3042 $405.22 TE 62819 WLA 800231 30 8.317 $1,247.55 0.0050 0.1521 $311.89 TE 62818 STX 800407 30 4,277 $1,283.10 0.0100 0.3042 $320.77 TE 62818 WLA 800407 30 8,219 $1,232.85 0.0050 0.1521 $308.21 TE 63566 ELA-M3 910510 30 5,115 $3,222.45 0.0210 0.6388 $805.61 TR 117265601 TEL 1003693 30 5,000 $27,768.75 0.1851 5.6309 $6,942.19 TR 117279502 TEL 1003693 3 8,000 $984.00 0.0410 1.2471 $246.00 TR 117293901 TEL 1003693 2 8,000 $560.00 0.0350 1.0646 $140.00 TR 117297401 TEL 1003693 3 8,000 $844.80 0.0352 1.0707 $211.20 TR 117313401 TEL 1003693 1 8,000 $281.60 0.0352 1.0707 $70.40 TR 117317401 TEL 1003693 1 8,000 $281.60 0.0352 1.0707 $70.40 TR 117321401 TEL 1003693 4 8,000 $1,184.00 0.0370 1.1254 $296.00 TR 117331603 TEL 1003693 11 8,000 $6,336.00 0.0720 2.1900 $1,584.00 TR 117341601 Z6-Z6 1003693 9 10,000 $4,590.00 0.0510 1.5513 $1,147.50
221,541 $304,819.09 $76,204.77
TE 62720 M2 - M2 • 910566 31 29,210 $4,527.55 0.0050 0.1521 $1,131.89 TR 116887801 TEL 1003693 31 50,000 $155,000.00 0.1000 3.0417 $38,750.00 TR 116887904 TEL 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00 TE 62726 ELA - M3 910510 31 20,000 $21,700.00 0.0350 1.0646 $5,425.00 TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00 TE 62819 STX 800231 31 5,403 $1,674.93 0.0100 0.3042 $418.73 TE 62819 WLA 800231 31 8,317 $1,289.13 0.0050 0.1521 $322.28 TE 62818 STX 800407 31 4,277 $1,325.87 0.0100 0.3042 $331.47 TE 62818 WLA 800407 31 8,219 $1,273.94 0.0050 0.1521 $318.49 TR 117341701 Z6-Z6 1003693 31 10,000 $15,810.00 0.0510 1.5513 $3,952.50 TR 117397402 Z6-Z6 1003693 31 50,000 $117,800.00 0.0760 2.3117 $29,450.00 TE 63773 ELA-M3 910510 31 13,000 $9,067.50 0.0225 0.6844 $2,266.88 TE 63772 STX 800407 31 1,136 $352.16 0.0100 0.3042 $88.04 TR 117411701 Z6-Z6 1003693 31 50,000 $77,500.00 0.0500 1.5208 $19,375.00 TR 117419401 Z6-Z6 1003693 31 15,000 $23,250.00 0.0500 1.5208 $5,812.50
284,562 $511,171.08 $127,792.77
Jun-13
Jul-13
PGC 31 - Section 9 27
PECO ENERGY CO. SUMMARY OF MONTHLY CAPACITY RELEASE TRANSACTIONS
M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER MONTHLY CREDIT RATE PER ADMINISTRATIVE NO DAYS DAY CREDIT PER UNIT MONTH F E E
TE 62720 M2-M2 910566 31 29,210 $4,527.55 0.0050 0.1521 $1,131.89
TR 116887801 TEL 1003693 31 50.000 $155,000.00 0.1000 3.0417 $38,750.00
TR 116887904 TEL 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00
TE 62726 ELA-M3 910510 31 20,000 $21,700.00 0.0350 1.0646 $5,425.00 TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00 TE 62819 STX 800231 31 5,403 $1,674.93 0.0100 0.3042 $418.73 TE 62819 WLA 800231 31 8,317 $1,289.13 0.0050 0.1521 $322.28 TE 62818 STX 800407 31 4,277 $1,325.87 0.0100 0.3042 $331.47 TE 62818 WLA 800407 31 8,219 $1,273.94 0.0050 0.1521 $318.49 TR 117397402 Z6-Z6 1003693 31 50,000 $117,800.00 0.0760 2.3117 $29,450.00 TR 117411701 Z6-Z6 1003693 31 50,000 $77,500.00 0.0500 1.5208 $19,375.00 TR 117419401 Z6-Z6 1003693 31 15,000 $23,250.00 0.0500 1.5208 $5,812.50 TE 64081 WLA-M3 800407 31 3,117 $4,348.22 0.0450 1.3688 $1,087.05 TE 64085 ELA - M3 800407 31 4,887 $6,968.86 0.0460 1.3992 $1,742.21 TE 64082 Ml -M3 800407 31 4,834 $6,893.28 0.0460 1.3992 $1,723.32 TE 64084 ELA-M3 800231 31 3,731 $5,204.75 0.0450 1.3688 $1,301.19 TE 64083 Ml -M3 800231 31 2,781 $4,310.55 0.0500 1.5208 $1,077.64 TE 63963 ELA-M3 910510 31 10,000 $11,625.00 0.0375 1.1406 $2,906.25
289,776 $525,292.07 $131,323.02
TE 62720 M2-M2 910566 30 29,210 $4,381.50 0.0050 0.1521 $1,095.37 TR 116887801 TEL 1003693 30 50,000 $150,000.00 0.1000 3.0417 $37,500.00 TR 116887904 TEL 1003693 30 10,000 $39,000.00 0.1300 3.9542 $9,750.00 TE 62726 ELA - M3 910510 30 20,000 $21,000.00 0.0350 1.0646 $5,250.00 TR 116937401 Z6-Z6 1003693 30 10,000 $39,000.00 0.1300 3.9542 $9,750.00 TE 62819 STX 800231 30 5,403 $1,620.90 0.0100 0.3042 $405.22 TE 62819 WLA 800231 30 8,317 $1,247.55 0.0050 0.1521 $311.89 TE 62818 STX 800407 30 4,277 $1,283.10 0.0100 0.3042 $320.77 TE 62818 WLA 800407 30 8,219 $1,232.85 0.0050 0.1521 $308.21 TR 117397402 Z6-Z6 1003693 30 50,000 $114,000.00 0.0760 2.3117 $28,500.00 TR 117411701 Z6-Z6 1003693 30 50,000 $75,000.00 0.0500 1.5208 $18,750.00 TR 117419401 Z6-Z6 1003693 30 15,000 $22,500.00 0.0500 1.5208 $5,625.00 TE 64330 STX 800407 30 2,924 $438.60 0.0050 0.3042 $109.65 TR 117695704 TEL 1003693 30 11,000 $52,800.00 0.1600 4.8667 $13,200.00 TE 64329 ELA-M3 800407 30 4,700 $4,371.00 0.0310 0.9429 $1,092.75 TE 64365 M1-M3 800407 30 4,800 $1,800.00 0.0125 0.3802 $450.00 TE 64364 ELA-M3 800231 30 3,700 $1,387.50 0.0125 0.3802 $346.87 TE 64363 M1-M3 800231 30 2,700 $1,012.50 0.0125 0.3802 $253.12 TE 64328 ELA-M3 910510 30 10,000 $13,500.00 0.0450 1.3688 $3,375.00
300,250 $545,575.45 $136,393.8?
Aug-13
Sep-13
PGC 31 - Section 9 28
PECO ENERGY CO. SUMMARY OF MONTHLY CAPACITY RELEASE TRANSACTIONS
M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER MONTHLY CREDIT RATE PER ADMINISTRATIVE
NO DAYS DAY CREDIT PER UNIT MONTH F E E
TE 62720 M2-M2 910566 31 29,210 $4,527,55 0.0050 0.1521 $1,131.89
TR 116887801 TEL 1003693 31 50,000 $155,000.00 0.1000 3.0417 $38,750.00
TR 116887904 TEL 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00
TE 62726 ELA-M3 910510 31 20,000 $21,700.00 0.0350 1.0646 $5,425.00
TR 116937401 Z6-Z6 1003693 31 10,000 $40,300.00 0.1300 3.9542 $10,075.00
TR 117397402 Z6-Z6 1003693 31 50,000 $117,800.00 0.0760 2.3117 $29,450.00
TR 117411701 Z6-Z6 1003693 31 50,000 $77,500.00 0.0500 1.5208 $19,375.00
TR 117419401 Z6-Z6 1003693 31 15,000 $23,250.00 0.0500 1.5208 $5,812.50
TE 64548 STX-ETX 800231 31 1,880 $582.80 0.0100 0.3042 $145.70
TE 64548 STX-WLA 800231 31 2,970 $920.70 0.0100 0.3042 $230.17
TE 64547 ELA-M3 910510 31 10,000 $9,300.00 0.0300 0.9125 $2,325.00
TE 64546 M1-M3 800407 31 4,800 $3,720.00 0.0250 0.7604 $930.00 TE 64545 M1-M3 800231 31 2,700 $1,255.50 0.0150 0.4563 $313.88 TE 64544 ELA-M3 910510 31 5,000 $3,875.00 0.0250 0.7604 $968.75 TE 64543 ELA-M3 800407 31 10,600 $9,858.00 0.0300 0.9125 $2,464.50 TE 64610 ELA-M3 800231 31 3,200 $2,480.00 0.0250 0.7604 $620.00
275,360 $512,369.54 $128,092.38
TR 117997402 Z6 -Z6 1003693 30 20,000 $86,999.87 0.1450 4.4104 $21,749.97 TE 65517 STX 800407 30 13,735 $1,030.12 0.0025 0.0760 $257.53 TE 65516 STX 800231 30 9,753 $731.47 0.0025 0.0760 $182.87 TE 65518 M1-M3 800231 30 20,000 $36,600.00 0.0610 1.8554 $9,150.00 TR 118005703 Z 6 - Z 6 1003693 30 30,000 $67,500.00 0.0750 2.2813 $16,875.00 TR 118049401 Z6 -Z6 1003693 23 34,562 $39,746.30 0.0500 1.5208 $9,936.57
128,050 $232,607.77 $58,151.94
TE 65517 STX 800407 31 13,735 $1,064.46 0.0025 0.0760 $266.12 TE 65516 STX 800231 31 9,753 $755.86 0.0025 0.0760 $188.96 TR 118005703 Z6 -Z6 1003693 31 30,000 $69,750.00 0.0750 2.2813 $17,437.50 TR 118108503 Z6 -Z6 1003693 31 30,000 $66,030.00 0.0710 2.1596 $16,507.50 TR 118109003 Z6 -Z6 1003693 31 24,314 $53,515.11 0.0710 2.1596 $13,378.78
107,802 $191,115.43 $47,778.86
Oct-13
Nov-13
Dec-13
PGC 31 - Section 9 29
PECO ENERGY CO. SUMMARY OF MONTHLY CAPACITY RELEASE TRANSACTIONS
M/YR PIPELINE DEAL ZONE CONTRACT TERM IN DTH PER MONTHLY CREDIT RATE PER ADMINISTRATIVE NO DAYS DAY CREDIT PER UNIT MONTH FEE
TE 65517 STX 800407 31 13,735 SI ,064.46 0.0025 0.0760 5266.12 TE 65516 STX 800231 31 9,753 S755.86 0.0025 0.0760 5188.96 TR 118005703 Z6-Z6 1003693 31 30,000 $69,750.00 0.0750 2.2813 517,437.50 TR 118229401 Z6-Z6 1003693 31 53,608 $124,638.60 0.0750 2.2813 531,159.65 ES 2532 Z l 062-0009 1 2,011 $703.85 0.3500 10.6458 $175.96 ES 2535 Z l 062-0009 1 2,102 $735.70 0.3500 10.6458 5183.92 ES 2545 Z l 062-0009 1 1,900 51,900.00 1.0000 30.4167 5475.00 ES 2546 Zl 062-0009 3 1,749 55,246.01 1.0000 30.4167 51,311.50 ES 2548 Zl 062-0009 5 300 51,500.00 1.0000 30.4167 S375.00 ES Zl 062-0009 1 1,438 S503.30 0.3500 10.6458 5125.82
116,596 $206,797.78 551,699.44
TE 65517 STX 800407 28 13,735 $961.45 0.0025 0.0760 5240.36 TE 65516 STX 800231 28 9,753 $682.71 0.0025 0.0760 SI 70.68 TR 118005703 Z6-Z6 1003693 28 30,000 $63,000.00 0.0750 2.2813 515,750.00 TR 118407403 Z6-Z6 1003693 28 53,152 5156.266.88 0.1050 3.1938 $39,066.72
106,640 5220,911.04 555,227.76
TE 65517 STX 800407 31 13,735 51,064.46 0.0025 0.0760 5266.12 TE 65516 STX 800231 31 9,753 $755.86 0.0025 0.0760 $188.96 TR 118005703 Z6-Z6 1003693 31 30,000 $69,750.00 0.0750 2.2813 517,437.50 TE 66760 ELA-M3 800231 31 15,500 5313,336.93 0.6521 19.8349 578,334.23 TE 66760 Ml -M3 800231 31 5,000 5101,076.43 0.6521 19.8349 $25,269.11 TE 66760 M2-M3 800231 31 4,500 590,968.79 0.6521 19.8349 $22,742.20 TR 118577401 Z6-Z6 1003693 31 10,000 $23,250.00 0.0750 2.2813 $5,812.50
88,488 5600,202.47 $150,050.62
Jan-14
Feb-14
Mar-14
PGC 31 - Section 9 30
PECO ENERGY CO. PGC 31 CAPACITY RELEASE SUMMARY - CLS REVISED TO UPDATE WITH PGC 31 DATA
Month Release Credit Administrative Release Credit Fee Less Administrative
Apr-13 $239,423.39 $59,855.85 3179,567.54 May-13 $279,921.98 $69,980.49 $209,941.48 Jun-13 $304,819.09 $76,204.77 $228,614.32 Jul-13 3511,171.08 $127,792.77 $383,378.31
Aug-13 $525,292.07 $131,323.02 $393,969.05 Sep-13 $545,575.49 $136,393.87 $409,181.61 Oct-13 $512,369.54 $128,092.38 $384,277.15 Nov-13 $232,607.77 $58,151.94 $174,455.82 Dec-13 $191,115.43 $47,778.86 $143,336.57 Jan-14 $206,797.78 $51,699.44 $155,098.33 Feb-14 $220,911.04 $55,227.76 3165,683.28 Mar-14 $600,202.47 $150,050.62 3450,151.85
Totals $4,370,207.11 $1,092,551.78 $3,277,655.33
PGC 31 - Section 9 31
RECEIVED MAY 2 2 2014
BEFORE THE PENNSYLVANIA PUBLIC UTILITY COMMISSI0MJUBUC UTILITY COMMISSION
SECRETARY'S BUREAU
PENNSYLVANIA PUBLIC UTILITY COMMISSION,
v.
PECO ENERGY COMPANY.
DOCKET NO. R-2014-2420283
CERTIFICATION OF SERVICE
Pamela S. Goodwin, of full age, hereby certifies as follows:
1. I am a'partner with the law firm of Saul Ewing, LLP, attorneys for PECO Energy
Company in the above-captioned matter. I submit this certification in support of our May 22,
2014 Letter to Secretary Chiavetta.
2. On May 22, 2014, I served a copy of our May 22, 2014 Letter to Secretary
Chiavetta via Federal Express and electronic mail where indicated on:
Rosemary Chiavetta, Sccrelary Pennsylvania Public Utility Commission
Commonwealth Keystone Building . 400 North Street
Harrisburg, PA 17105-3265
David M. Kleppinger, Esq. Charis Mincavage, Esq. Adeolu A. Bakare, Esq.
McNces Wallace & Nurick P.O. Box 1166 100 Pine Street
Harrisburg, PA 17108-1166 cm i nca vagefqjm wn. com
[email protected] dk]eppin(%n wn.com
Cheryl Walker Davis, Director Office of Special Assistants
Pennsylvania Public Utility Commission Commonwealth Keystone Building
400 North Street Harrisburg, PA 17105-3265
cwalkerdav^pa.aov
Tanya J. McCloskey, Esq. Office of Consumer Advocate
555 Walnut Street, Sth Floor, Forum Place Harrisburg, PA 17101-1923
tmccloskevffinaoca.onz
John R. Evans Elizabeth Rose Triscari, Esq.
Office of Small Business Advocate Suite 1102, Commerce Building
300 North Second Street Harrisburg, PA 17101
icvansfgtstate.pa.us [email protected]
M. Carl Lesney, Director Bureau of Audits
Pennsylvania Public Utility Commission Commonwealth Keystone Building
400 North Street Harrisburg, PA 17105-3265
10S7<i8<1.l 05/22/2OM
Paul T. Diskin, Director Technical Utility Services Bureau of Technical Utility Services
Pennsylvania Public Utility Commission Commonwealth Keystone Building
400 North Street Harrisburg, PA 17105-3265
pdiskintfflstate.pa.us
Michael Swerling, Esq. Exelon Business Services Co.
2301 Market Street P.O. Box 8699
Philadelphia, PA 19101-8699 Michacl.swerlingfatexeloncorp.com
Richard A. Kanaskic, Esq. Johnnie E. Simms, Director
Bureau of Investigation & Enforcement Pennsylvania Public Utility Commission
Commonwealth Keystone Building 400 North Street
Harrisburg, PA 17105-3265 rkanaskiefatpa.gov iosimmsfrt)Jpa.£ov
Jack R. Garfinkle, Esq. Exelon BSC Legal
2301 Market Street, Ste 2300 Philadelphia, PA 19103
Jack.garfinklefqjexeloOncorp.com
I hereby certify that the foregoing statements made by me are true. I am aware that if any
of the statements made by me are willfully false, I am subject to punishment.
Pamela S. Goodwin, Esq. PA Attorney ID: 33254 Saul Ewing LLP 750 College Road East, Suite 100 Princeton, New Jersey 08540-6617 (609) 452-3109 (609) 452-3122 (fax) pgoodwinfSlsaul.com
Dated: May 22,2014
-2-
105768*1.1 05/22/2014
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Origin ID: PRiA
Expiess
Ji4i0ia02070326
SHIP TO: (717)772-7777
Rosemary Chiavetta PA Public Utility Commission 400 NORTH ST
HARRISBURG, PA 17120
BILL SENDER
Ship Date: 22MAY14 ActWgt 0.5 LB CAD: 103592695/WSXI2750
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