RATE NUMBER: 200 WHOLESALE SERVICE APPLICABILITY: To any Distributor who enters into a Service Contract with the Company to use the Company's natural gas distribution network for the transportation of an annual supply of natural gas to customers outside of the Company's franchise area. CHARACTER OF SERVICE: Service shall be continuous (firm), except for events as specified in the Service Contract including force majeure, up to the contracted firm daily demand and subject to curtailment or discontinuance, of demand in excess of the firm contract demand, upon the Company issuing a notice not less than 4 hours prior to the time at which such curtailment or discontinuance is to commence. RATE: Rates per cubic metre assume an energy content of 37.69 MJ/m³. December to March Monthly Customer Charge The monthly customer charge shall be negotiated with the applicant and shall not exceed: Delivery Charge Per cubic metre of Firm Contract Demand Per cubic metre of gas delivered For the first 15 times Firm Contract Demand For the next 10 times Firm Contract Demand For all over 25 times Firm Contract Demand Gas Supply Load Balancing Charge System Sales Gas Supply Charge per cubic metre (If applicable) Buy/Sell Sales Gas Supply Charge per cubic metre (If applicable) Billing Month April to November $2 000,00 $2 000,00 18,0000 ¢/m³ 18,0000 ¢/m³ 0,4355 ¢/m³ 0,3105 ¢/m³ 0,3383 ¢/m³ 0,3792 ¢/m³ 0,2792 ¢/m³ 0,2856 ¢/m³ 3,8857 ¢/m³ 3,8857 ¢/m³ 26,4053 ¢/m³ 26,4053 ¢/m³ 26,3860 ¢/m³ 26,3860 ¢/m³ The rates quoted above shall be subject to the Gas Inventory Adjustment contained in Rider "C". Revenue Adjustment Factor noted in Rider "E" will also be applicable. Also, meter readings will be adjusted by the Atmospheric Pressure Factor relevant to the customer's location as shown in Rider "F". The Gas Supply Charge is applicable to volumes of natural gas purchased from the Company. The volumes purchased shall be the volumes delivered at the Point of Delivery less any volumes, which the Company does not own and are received at the Point of Acceptance for delivery to the Applicant at the Point of Delivery. DIRECT PURCHASE ARRANGEMENTS: Rider "A" or Rider "B" shall be applicable to Applicants who enter into Direct Purchase Arrangements under this Rate Schedule. CAPACITY REPURCHASE RATE: On days when the Applicant is ordered by the Company to curtail the use of gas, the Company shall purchase the Applicant's right to take service hereunder. EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 1 of 2 Handbook 27 RATE NUMBER: 200 Rate for Service Rights per cubic metre of Daily Capacity Repurchase Quantity per day of curtailment: 1,0 ¢/m³ In addition, if the Applicant is supplying its own gas requirements, the gas delivered by the Applicant during the period of curtailment shall be purchased by the Company for the Company's use. As of October 1, 2001, the purchase price for such gas will be equal to the price that is reported for the month, in the first issue of the Natural Gas Market Report published by Canadian Enerdata Ltd. during the month, as the "current" "Avg." (i.e., average) "Alberta One-Month Firm Spot Price" for "AECO 'C' and Nova Inventory Transfer" in the table entitled "Domestic spot gas prices", adjusted for AECO to Empress transportation tolls and compressor fuel costs. For the areas specified in Appendix A to this Rate Schedule, the Company's gas distribution network does not have sufficient physical capacity under current operating conditions to accommodate the provision of firm service to existing interruptible locations. For any location presently served or any new Applicant for service pursuant to this Rate Schedule in these areas, the Company shall purchase the rights to take service hereunder at 125% of the above-stated Rate for Service Rights. UNAUTHORIZED OVERRUN GAS RATE: When the Applicant takes Unauthorized Supply Overrun Gas, the Applicant shall purchase such gas at a rate of 150% of the maximum Gas Supply Charge stated in Rate 320. On the second and subsequent occasions in a contract year when the Applicant takes Unauthorized Demand Overrun Gas, the Contract Demand shall be adjusted to the actual maximum daily volume taken and the Demand Charges stated above shall apply for the whole contract year, including retroactively if necessary. Should the Applicant fail to curtail its use of natural gas within the contracted time period or as ordered by the Company, the rate shall be increased by: 25,0 ¢/m³ The third instance of such failure in any contract year may result in the Applicant forfeiting the right to be served under this Rate Schedule. In such case service hereunder would cease, notwithstanding any Service Contract between the Company and the Applicant. Gas supply and/or transportation service would continue to be available to the Applicant pursuant to the provisions of the Company's Rate 6 until a Service Contract pursuant to another applicable Rate Schedule was executed. MINIMUM BILL: Per cubic metre of Annual Volume Deficiency (See Terms and Conditions of Service): 4,1651 ¢/m³ TERMS AND CONDITIONS OF SERVICE: The provisions of PARTS III and IV of the Company's HANDBOOK OF RATES AND DISTRIBUTION SERVICES apply, as contemplated therein, to service under this Rate Schedule. EFFECTIVE DATE: To apply to bills rendered for gas consumed by customers on and after October 1, 2002 under Sales Service, including Buy/Sell Arrangements, and Transportation Service. This rate schedule is effective October 1, 2002 and replaces the identically numbered rate schedule that specifies, as the Effective Date, April 1, 2003 and that indicates, as the Board Order, Interim EB-2003-0032. EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 2 of 2 Handbook 28 RATE NUMBER: 320 BACKSTOPPING SERVICE APPLICABILITY: To any Applicant whose delivery of natural gas to the Company for transportation to a Terminal Location has been interrupted prior to the delivery of such gas to the Company. CHARACTER OF SERVICE: The volume of gas available for backstopping in any day shall be determined by the Company exercising its sole discretion. If the aggregate daily demand for service under this Rate Schedule exceeds the supply available for such day, the available supply shall be allocated to firm service customers on a first requested basis and any balance shall be available to interruptible customers on a first requested basis. RATE: The rates applicable in the circumstances contemplated by this Rate Schedule, in lieu of the Gas Supply Charges specified in any of the Company's other Rate Schedules pursuant to which the Applicant is taking service, shall be as follows: Billing Month April December to to November March Gas Supply Charge Per cubic metre of gas sold 30,4618 ¢/m³ 30,1322 ¢/m³ provided that if upon the request of an Applicant, the Company quotes a rate to apply to gas which is delivered to the Applicant at a particular Terminal Location on a particular day or days and to which this Rate Schedule is applicable (which rate shall not be less than the Company's avoided cost in the circumstances at the time nor greater than the otherwise applicable rate specified above), then the Gas Supply Charge applicable to such gas shall be the rate quoted by the Company. EFFECTIVE DATE: To apply to bills rendered for gas consumed by customers on and after October 1, 2002 under Sales Service, including Buy/Sell Arrangements, and Transportation Service. This rate schedule is effective October 1, 2002 and replaces the identically numbered rate schedule that specifies, as the Effective Date, April 1, 2003 and that indicates, as the Board Order, Interim EB-2003-0032. EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 1 of 1 Handbook 39 RIDER: A TRANSPORTATION SERVICE RIDER APPLICABILITY: This rider is applicable to any Applicant who enters into Gas Transportation Agreement with the Company under any rate other than Rates 125, 300 and 305. MONTHLY DIRECT PURCHASE ADMINISTRATION CHARGE: Base Charge Maximum Charge $50,00 per month $815,00 per month Account Charge New Accounts Renewal Accounts $0,50 per month per account $0,15 per month per account The above Basic Charge shall be increased up to the maximum charge, by the new account charge for each new account and by the Renewal Account charge for each renewal account in a Direct Purchase Contract. T-SERVICE CREDIT: In T-Service Arrangements excluding Ontario ABC-T arrangements, between the Company and an Applicant, and with a T-Service Arrangement and a contractually specified Point of Acceptance as indicated below, the Company shall pay or charge the Applicant the Transportation Service Credit or Debit shown for any volumes of natural gas owned by the Applicant and received by the Company at the Point of Acceptance. The ability of the Company to accept deliveries under FT-type arrangements at Dawn is constrained and the availability of this service is at the Company's sole discretion. TOLLS CREDIT Point of Acceptance Western Canada CDA, EDA Dawn Intra-Alberta Type of Arrangement Firm Transportation Firm Service (FT) Tendered (FST) 0,0000 ¢/m³ 4,5343 ¢/m³ 4,0480 ¢/m³ -0,5774 ¢/m³ 0,0000 ¢/m³ 0,0000 ¢/m³ 0,0000 ¢/m³ N/A Effective February 1, 2001, in Ontario ABC-T arrangements with a contractually specified Point of Acceptance in the CDA and/or EDA, the toll credit shall equal the Eastern Zone Firm Transportation tolls approved by the National Energy Board for TCPL at a 100% load factor. TCPL FT CAPACITY TURNBACK: APPLICABILITY: To Ontario T-Service customers who have been or will be assigned TCPL capacity by the Company. TERMS AND CONDITIONS OF SERVICE: 1. The Company will accommodate TCPL FT capacity turnback from customers to the extent that the Company is allowed to turnback FT capacity to TCPL. EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 1 of 2 Handbook 47 RIDER: A 2. The Company will accommodate all TCPL FT capacity turnback requests in a manner that minimizes stranded and other transitional costs. The Company is committed to maintaining the integrity of its distribution system and the sanctity of all contracts. 3. The Company may amend any contracts to accommodate a customer's request to turnback capacity. 4. Notice of TCPL FT turnback capacity will be accepted on Enbridge's Election for Enbridge Firm Transportation Assignment form or other authorized written notice. 5. The daily contractual right to receive natural gas would still be subject to the delivery, on a firm basis, of the full Mean Daily Volume into the Company's Central Delivery Area (CDA) and/or Eastern Delivery Area (EDA). The delivery area must match the area in which consumption will occur. 6. The proportion of TCPL FT capacity that an eligible customer may request to be turned back each year ("percentage turnback") shall not exceed the proportion of the TCPL capacity that Enbridge is entitled to turn back that year. This percentage turnback will be applied to calculate the customer's turnback capacity limit based on the renewal volume of the direct purchase agreement. 7. If the Company is unable to accommodate all or a portion of an eligible customer's request to turnback TCPL FT capacity in the month requested by the customer, the Company will indicate the month(s) when such customer request can be fully satisfied and the costs, if any, associated with accommodating this request. The customer may then advise the Company as to whether or not they wish to proceed with the TCPL FT capacity turnback request. 8. All TCPL FT capacity turnback requests will be treated on an equitable basis. 9. Customers may withdraw their original election given they provide notice to the Company a minimum of one week prior to the deadline specified in the TransCanada tariff for FT contract extension. 10. The percentage turnback of TCPL FT capacity will be applied at the Direct Purchase Agreement level. 11. Written notice to turnback capacity must be received by the Company the earlier of: (a) Sixty days prior to the expiry date of the current contract. or (b) A minimum of one week prior to the deadline specified in TransCanada tariff for FT contract extension. EFFECTIVE DATE: To apply to bills rendered for gas delivered on and after October 1, 2002. This rate schedule is effective October 1, 2002 and replaces the identically numbered rate schedule that specifies, as the Effective Date, April 1, 2003 and that indicates, as the Board Order, Interim EB-2003-0032. EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 2 of 2 Handbook 48 RIDER: B BUY / SELL SERVICE RIDER APPLICABILITY: This rider is applicable to any Applicant who entered into a Gas Purchase Agreement with the Company, prior to April 1, 1999, to sell to the Company a supply of natural gas. MONTHLY DIRECT PURCHASE ADMINISTRATION CHARGE: Base Charge Maximum Charge $50,00 per month $815,00 per month Account Charge New Accounts Renewal Accounts $0,50 per month per account $0,15 per month per account The above Basic Charge shall be increased up to the maximum charge, by the new account charge for each new account and by the Renewal Account charge for each renewal account in a Direct Purchase Contract. BUY / SELL PRICE: In Buy/Sell Arrangements between the Company and an Applicant, the Company shall buy the Applicants gas at the Company's actual FT-WACOG price determined on a monthly basis in the manner approved by the Ontario Energy Board. For Western Buy/Sell arrangements the FT-WACOG price shall be reduced by pipeline transmission costs. The Company's rates include an annual FT-WACOG of 31,017 ¢/m³ of gas containing 37,69 MJ/m³. FT FUEL PRICE: The FT fuel price used to establish the Buy price in Western Buy/Sell arrangements without fuel will be determined monthly based upon the actual FT-WACOG. The forecast annual FT-WACOG referenced above includes an average of 1,46 ¢/m³ for fuel. EFFECTIVE DATE: To apply to bills rendered for gas delivered on and after October 1, 2002. This rate schedule is effective October 1, 2002 and replaces the identically numbered rate schedule that specifies, as the Effective Date, April 1, 2003 and that indicates, as the Board Order, Interim EB-2003-0032. EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 1 of 1 Handbook 49 RIDER: C GAS INVENTORY ADJUSTMENT RIDER The following adjustment is applicable to all gas sold or delivered during the period April 1, 2003 to September 30, 2003 pursuant to the EB-2003-0032 Board Order. Rate Class Sales Service ( ¢/m³ ) Transportation Service ( ¢/m³ ) Rate 1 3,6786 0,0000 Rate 6 3,4510 0,0000 Rate 9 8,8842 0,0000 Rate 100 4,9968 0,0000 Rate 110 8,6097 0,0000 Rate 115 0,0000 0,0000 Rate 135 0,0000 0,0000 Rate 145 4,8983 0,0000 Rate 170 7,3274 0,0000 Rate 200 4,5489 0,0000 Rate 300 N/A 0,0000 Rate 310 N/A 0,0000 EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 1 of 1 Handbook 50 RIDER: E REVENUE ADJUSTMENT RIDER The following adjustment shall be applicable to billed volumes during the period October 1, 2002 to April 30, 2003. Rate Class Sales Service ( ¢/m³ ) Transportation Service ( ¢/m³ ) Rate 1 0,6172 0,5674 Rate 6 0,3889 0,3011 Rate 9 2,2660 2,2862 Rate 100 (0,0503) (0,0482) Rate 110 (0,1092) (0,1026) Rate 115 (0,0314) (0,0314) Rate 135 0,2635 0,2635 Rate 145 (0,0613) (0,0272) Rate 170 0,1544 0,0449 Rate 200 (0,4591) (0,1448) Rate 300 CDS N/A 0,1195 Rate 305 N/A 0,0958 EFFECTIVE DATE: IMPLEMENTATION DATE: BOARD ORDER: REPLACING RATE EFFECTIVE: October 1, 2002 May 1, 2003 Final RP-2002-0133 April 1, 2003 Page 1 of 1 Handbook ## . RATE AND TYPE OF SALE COL. 1 COL. 2 COL.3 COL. 4 COL. 5 SALES TOTAL BUY/SELL TOTAL TOTAL BUY/SELL BUNDLED TOTAL AND WBT SALES DELIVERIES & WBT PEAK (¢/m³) (¢/m³) (¢/m³) (¢/m³) (¢/m³) SALES RATE 1 RATE 6 RATE 9 CUSTOMERS BASE INVENTORY (¢/m³) (¢/m³) (¢/m³) (¢/m³) (¢/m³) (¢/m³) (¢/m³) (¢/m³) (0,0181) (0,0718) 0,0034 0,0000 0,0000 0,8738 0,0094 0,0007 (0,0181) (0,0718) 0,0034 0,0000 0,0000 0,8738 0,0094 0,0007 0,4182 - ONTARIO T-SERVICE (0,2437) (0,0718) 0,0034 0,0000 0,0000 0,0000 0,0094 0,0007 0,0000 (0,1854) - WESTERN T-SERVICE (0,2744) (0,0126) (0,1854) (0,0181) (0,0718) 0,0034 0,0000 0,0000 0,0000 0,0094 0,0007 0,0000 (1,1144) (0,0126) (2,0791) (0,1854) (0,0204) (0,0807) 0,0037 0,0000 0,0000 0,7429 0,0013 0,0004 0,5155 - BUY/SELL (1,1144) (0,0126) (2,0791) (0,1854) (0,0204) (0,0807) 0,0037 0,0000 0,0000 0,7429 0,0013 0,0004 0,5155 - ONTARIO T-SERVICE (0,2607) (0,0807) 0,0037 0,0000 0,0000 0,0000 0,0013 0,0004 0,0000 (0,1854) - WESTERN T-SERVICE (0,2936) (0,0126) (0,1854) (0,0204) (0,0807) 0,0037 0,0000 0,0000 0,0000 0,0013 0,0004 0,0000 - SYSTEM SALES (0,2813) (0,0126) (2,0791) (0,1854) (0,0077) (0,0307) 0,0000 0,0000 0,0000 2,0286 0,0000 0,0014 0,0041 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0307) 0,0000 0,0000 0,0000 0,0000 0,0000 0,0014 0,0000 (0,2146) (0,1854) - WESTERN T-SERVICE (0,2350) (0,0126) (0,1854) (0,0077) (0,0307) 0,0000 0,0000 0,0000 0,0000 0,0000 0,0014 0,0000 - SYSTEM SALES (1,1646) (0,0126) (2,0791) (0,1854) (0,0143) (0,0567) 0,0026 0,0000 0,0000 0,7934 0,0000 0,0002 0,3872 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0567) 0,0026 0,0000 0,0000 0,0000 0,0000 0,0002 0,0000 (0,2392) (0,1854) - WESTERN T-SERVICE (0,2661) (0,0126) (0,1854) (0,0143) (0,0567) 0,0026 0,0000 0,0000 0,0000 0,0000 0,0002 0,0000 - SYSTEM SALES (0,4838) (0,0126) (2,0791) (0,1854) (0,0083) (0,0329) 0,0008 0,0000 0,0000 1,6618 0,0000 0,0001 0,1718 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0329) 0,0008 0,0000 0,0000 0,0000 0,0000 0,0001 0,0000 (0,2174) (0,1854) - WESTERN T-SERVICE (0,2383) (0,0126) (0,1854) (0,0083) (0,0329) 0,0008 0,0000 0,0000 0,0000 0,0000 0,0001 0,0000 - SYSTEM SALES (2,2701) (0,0126) (2,0791) (0,1854) (0,0057) (0,0226) 0,0001 0,0000 0,0000 0,0000 0,0000 0,0001 0,0352 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0226) 0,0001 0,0000 0,0000 0,0000 0,0000 0,0001 0,0000 (0,2079) (0,1854) - WESTERN T-SERVICE (0,2262) (0,0126) (0,1854) (0,0057) (0,0226) 0,0001 0,0000 0,0000 0,0000 0,0000 0,0001 0,0000 - SYSTEM SALES 1,7446 (0,0126) (2,0791) (0,1854) (0,0007) (0,0029) 0,0000 0,0000 0,0000 4,0252 0,0000 0,0000 0,0000 - BUY/SELL 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0029) 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,1882) (0,1854) - WESTERN T-SERVICE (0,2015) (0,0126) (0,1854) (0,0007) (0,0029) 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 - SYSTEM SALES (1,4414) (0,0126) (2,0791) (0,1854) (0,0071) (0,0283) 0,0022 0,0000 0,0000 0,5840 0,0000 0,0001 0,2846 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0283) 0,0022 0,0000 0,0000 0,0060 0,0000 0,0001 0,0000 (0,2053) (0,1854) - WESTERN T-SERVICE (0,2250) (0,0126) (0,1854) (0,0071) (0,0283) 0,0022 0,0000 0,0000 0,0060 0,0000 0,0001 0,0000 - SYSTEM SALES (0,4685) (0,0126) (2,0791) (0,1854) (0,0011) (0,0045) 0,0009 0,0000 0,0000 1,6900 0,0000 0,0001 0,1232 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0045) 0,0009 0,0000 0,0000 0,0021 0,0000 0,0001 0,0000 - BUY/SELL - ONTARIO T-SERVICE - WESTERN T-SERVICE - SYSTEM SALES - BUY/SELL - ONTARIO T-SERVICE (0,1868) (0,1854) 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (1,5232) (0,0126) (2,0791) (0,1854) (0,0105) (0,0415) 0,0018 0,0000 0,0000 0,4362 0,0000 0,0001 0,3677 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 (0,0415) 0,0018 0,0000 0,0000 0,0000 0,0000 0,0001 0,0000 (0,2250) (0,1854) - WESTERN T-SERVICE 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 - SYSTEM SALES 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 - BUY/SELL 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 0,0000 - T-SERVICE EXCL WBT 0,0000 0,0000 0,0000 0,0000 COL 14 EX-FRAN. EX-FRAN. DAILY ANNUAL (¢/m³) (¢/m³) - WBT 0,0000 - DAILY 0,0000 0,0000 0,0000 - ANNUAL 0,0000 0,0000 0,0000 - DAILY 0,0000 0,0000 0,0000 - ANNUAL 0,0000 0,0000 0,0000 - DAILY 0,0000 0,0000 0,0000 - ANNUAL 0,0000 0,0000 0,0000 Note: (1) Unit Rates derived based on 2002 actual volumes 0,0000 COL 13 0,4182 - SYSTEM SALES - ONTARIO T-SERVICE RATE 331 RATE DIRECT (0,1854) - BUY/SELL RATE 330 NUMBER DELIVERIES (0,1854) - ONTARIO T-SERVICE RATE 325 RABILITY (2,0791) - ONTARIO T-SERVICE RATE 300 WINTER SPACE COL. 13 (2,0791) - BUY/SELL RATE 200 DELIVE- PEAK COL. 12 (0,0126) - ONTARIO T-SERVICE RATE 170 COL. 11 (0,0126) - BUY/SELL RATE 145 COL. 10 (1,0614) - ONTARIO T-SERVICE RATE 135 COL. 9 (1,0614) - BUY/SELL RATE 115 COL. 8 - BUY/SELL - ONTARIO T-SERVICE RATE 110 COL. 7 - SYSTEM SALES - BUY/SELL RATE 100 COL. 6 CLASSIFICATION AND ALLOCATION OF DEFERRAL ACCOUNTS COL.1 COL. 2 COL. 3 COL. 4 COL. 5 SALES TOTAL BUY/SELL TOTAL TOTAL BUY/SELL BUNDLED TOTAL AND WBT SALES ($000) ($000) ($000) SALES ITEM NO. DELIVERIES & WBT PEAK ($000) ($000) COL. 6 COL. 7 COL. 8 COL. 9 COL. 10 COL. 11 COL. 12 DELIVE- WINTER PEAK SPACE RABILITY ($000) ($000) ($000) COL. 13 COL. 14 NUMBER RATE DELIVERIES DIRECT CUSTOMERS BASE INVENTORY ANNUAL ($000) ($000) ($000) ($000) ($000) ($000) EX-FRAN. CLASSIFICATION PGVA 1.1 COMMODITY 1.2 SEASONAL PEAKING-LOAD BALANCING 1.2 SEASONAL DISCRETIONARY-LOAD BALANCING 1.3 TCPL TOLL CHANGE - DEMAND 1.4 TCPL TOLL CHANGE - COMMODITY (73 326,2) (971,2) (61,3) (61,3) 0,0 0,0 1.7 RIDER - INVENTORY ADJUSTMENT 95,9 1. (41 689,9) 3. UNACCOUNTED FOR GAS VARIANCE 48,0 48,0 29 400,9 15 454,9 (11 129,8) TRANSACTIONAL SERVICES (1 456,8) 29 400,9 1.8 ALLIANCE PIPELINE CREDIT 2. 303,7 (2 428,0) 1.7 1999 PGVA BALANCE 1.5 2002 NON COMPLIANCE REVENUE 0,0 303,7 1.6 BANKED GAS ACCOUNT BALANCE 1.6 RIDER C - DIRECT ALLOCATION BY RATE CLASS (73 326,2) 0,0 (15 454,9) (4 451,9) (1 032,5) (73 326,2) (4 451,9) (6 677,9) (1 456,8) (6 629,9) 303,7 0,0 0,0 29 448,9 0,0 0,0 15 454,9 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (16 229,7) (16 229,7) UNION GAS 4.1 DELIVERABILITY 0,0 4.2 WINTER DELIVERIES 0,0 4. 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 5. DEFERRED REBATE ACCOUNT 6. DSM - OPERATING 6. CLASS ACTION SUIT 7. INDEPENDENT CONSULTANT ASSESSMENT AND REPORT DEFERRAL 45,8 ACCOUNT 8. DEBT REDEMPTION 0,0 10. SHARED SAVING MECHANISM 0,0 0,0 11. LOST REVENUE ADJUSTMENT MECHANISM 0,0 0,0 11. DEBT REDEMPTION 9. CUSTOMER COMMUNICATION PLAN (199,5) 0,0 (199,5) 0,0 0,0 83,8 83,8 45,8 0,0 0,0 0,0 330,1 330,1 13. BILL 106/109 MUNICIPAL RESTRUCTURING 0,0 0,0 0,0 14. YEAR 2000 0,0 0,0 0,0 15. TAX RATE REDUCTION 0,0 10. TOTAL 0,0 0,0 (57 659,4) (1 032,5) (73 326,2) (20 881,1) (1 456,8) (6 629,9) 303,7 0,0 0,0 29 448,9 413,9 45,8 15 454,9 0,0 ALLOCATION 1.1 RATE 1 (27 153,3) (503,6) (42 721,4) (7 419,1) (724,9) (2 874,8) 136,4 0,0 0,0 17 955,1 375,6 29,4 8 593,9 0,0 1.2 RATE 6 (17 740,5) (344,8) (23 294,9) (5 434,3) (557,7) (2 366,0) 109,3 0,0 0,0 8 323,5 38,2 10,9 5 775,4 0,0 1.3 RATE 9 (26,0) (0,7) (31,4) (20,9) (0,4) (3,5) 0,0 0,0 0,0 30,7 0,0 0,2 0,1 0,0 1.4 RATE 100 (4 692,6) (122,9) (2 735,5) (2 516,4) (139,7) (769,9) 35,7 0,0 0,0 1 043,9 0,1 2,8 509,4 0,0 1.5 RATE 110 (1 420,0) (18,3) (268,6) (1 157,8) (12,1) (205,6) 4,8 0,0 0,0 214,7 0,0 0,8 22,2 0,0 1.6 RATE 115 (2 016,8) (1,6) (14,7) (1 783,4) (0,7) (217,9) 0,6 0,0 0,0 0,0 0,0 0,7 0,2 0,0 1.7 RATE 135 (128,0) (2,1) (26,8) (148,7) (0,1) (2,3) 0,0 0,0 0,0 51,9 0,0 0,0 0,0 0,0 1.8 RATE 145 (1 082,9) (17,4) (756,6) (553,4) (9,9) (84,3) 6,5 0,0 0,0 228,2 0,0 0,4 103,6 0,0 1.9 RATE 170 (1 736,3) (8,5) (1 401,3) (1 544,6) (0,8) (37,8) 7,6 0,0 0,0 1 165,5 0,0 0,5 83,1 0,0 1.10 RATE 200 (1 663,0) (12,6) (2 075,0) (302,6) (10,5) (67,8) 2,9 0,0 0,0 435,4 0,0 0,1 367,0 0,0 1.11 RATE 300 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 1.11 RATE 325 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 # 0,0 0,0 1.12 RATE 330 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 # 0,0 0,0 0,0 303,7 0,0 0,0 0,0 0,0 0,0 29 448,9 0,0 413,9 0,0 # 45,8 0,0 15 454,9 0,0 0,0 1.13 RATE 331 1. 0,0 (57 659,4) 0,0 (1 032,5) 0,0 (73 326,2) 0,0 (20 881,1) 0,0 (1 456,8) 0,0 (6 629,9) COL.1 COL. 2 COL. 3 COL. 4 COL. 5 SALES TOTAL BUY/SELL TOTAL TOTAL BUY/SELL BUNDLED TOTAL AND WBT SALES DELIVERIES & WBT PEAK ($000) ($000) ($000) ($000) ($000) SALES RATE 1 - SYSTEM SALES INVENTORY DAILY ANNUAL ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) 70,0 0,0 0,0 17 952,0 192,8 15,1 8 592,4 (0,3) 0,0 0,0 0,0 3,1 0,0 0,0 1,5 - T-SERVICE EXCL WBT (2,7) (0,8) 0,0 0,0 0,0 0,0 0,1 0,0 - SYSTEM SALES - SYSTEM SALES - SYSTEM SALES - SYSTEM SALES - WBT - SYSTEM SALES - BUY/SELL - T-SERVICE EXCL WBT - WBT - SYSTEM SALES - BUY/SELL - T-SERVICE EXCL WBT - WBT - SYSTEM SALES - BUY/SELL - T-SERVICE EXCL WBT (2,0) (5 340,3) (245,0) (3 608,0) (352,6) (1 398,0) 66,3 0,0 0,0 0,0 182,7 14,3 (12 475,7) (140,9) (23 276,1) (2 075,3) (227,9) (903,5) 41,7 0,0 0,0 8 316,8 14,6 4,2 5 770,8 (10,1) (0,1) (18,9) (1,7) (0,2) (0,7) 0,0 0,0 0,0 6,7 0,0 0,0 4,7 (154,7) 7,1 0,0 0,0 0,0 2,5 0,7 6,0 (499,8) (355,4) (4 754,9) (203,8) (3 001,9) (329,6) (1 307,0) 60,4 0,0 0,0 0,0 21,1 (4,3) (0,2) (31,4) (2,8) (0,1) (0,5) 0,0 0,0 0,0 30,7 0,0 0,0 0,1 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (1,7) 0,0 0,0 0,0 0,0 0,0 0,1 (7,7) (0,3) (1,3) 0,0 0,0 0,0 0,0 0,0 0,1 (243,9) (18,8) (74,6) 3,5 0,0 0,0 1 043,9 0,0 0,3 509,4 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (216,0) 10,0 0,0 0,0 0,0 0,0 0,8 1,7 (12,0) (10,4) (9,7) (0,5) (1 532,4) (16,6) 0,0 0,0 (2 249,2) (106,4) (62,5) (1,6) 0,0 0,0 (120,9) (479,3) 22,2 0,0 0,0 0,0 0,1 (23,9) (1,1) (4,3) 0,1 0,0 0,0 214,7 0,0 0,0 22,2 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 3,7 0,0 0,0 0,0 0,0 0,6 0,2 (157,7) (16,7) (246,1) (11,0) (43,7) 1,0 0,0 0,0 0,0 0,0 (16,1) (0,1) (14,7) (1,3) (0,0) (0,2) 0,0 0,0 0,0 0,0 0,0 0,0 0,2 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (1 974,3) (1 760,4) (26,5) (1,5) 22,5 (0,2) 0,0 0,0 (215,1) 0,6 0,0 0,0 0,0 0,0 0,7 (21,7) (0,7) (2,6) 0,0 0,0 0,0 0,0 0,0 0,0 (26,8) (2,4) (0,0) (0,0) 0,0 0,0 0,0 51,9 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (1,8) 0,0 0,0 0,0 0,0 0,0 0,0 (28,0) (0,1) (0,4) 0,0 0,0 0,0 0,0 0,0 0,0 (67,5) (2,6) (10,3) 0,8 0,0 0,0 212,5 0,0 0,1 103,6 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (45,2) 3,5 0,0 0,0 9,6 0,0 0,2 0,2 (120,1) (118,3) (30,4) (1,9) (524,5) (4,6) 0,0 0,0 (756,6) 0,0 (328,3) (296,4) (8,5) - T-SERVICE EXCL WBT 0,0 (1 566,6) (316,3) (12,9) - BUY/SELL 0,0 (887,8) (230,1) - SYSTEM SALES (268,6) (1 041,2) (315,7) - WBT 0,0 (705,8) - WBT - T-SERVICE EXCL WBT (2 735,5) (911,0) - SYSTEM SALES - BUY/SELL RATE 331 BASE (1 475,7) - T-SERVICE EXCL WBT RATE 330 EX-FRAN. EX-FRAN. CUSTOMERS (0,1) - BUY/SELL RATE 325 RATE DIRECT (372,2) - WBT RATE 300 NUMBER DELIVERIES (0,7) - T-SERVICE EXCL WBT RATE 200 RABILITY (3 808,4) - BUY/SELL RATE 170 WINTER SPACE COL. 13COL. 13COL. 14 (7,5) - WBT RATE 145 DELIVE- PEAK COL. 12 (42 713,9) - T-SERVICE EXCL WBT RATE 135 COL. 11 (0,0) - BUY/SELL RATE 115 COL. 10 (258,6) - WBT RATE 110 COL. 9 (3,8) - T-SERVICE EXCL WBT RATE 100 COL. 8 (21 806,4) - BUY/SELL RATE 9 COL. 7 - BUY/SELL - WBT RATE 6 COL. 6 0,0 0,0 (1 401,3) 0,0 (1 430,9) 10,3 (1 520,2) 0,0 (189,5) (7,3) (28,9) 2,2 0,0 0,0 6,1 0,0 (124,9) (0,8) (3,1) 0,6 0,0 0,0 1 139,1 0,0 0,0 83,1 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (34,8) 7,0 0,0 0,0 16,1 0,0 0,4 0,0 (1 419,7) 0,0 (12,6) 0,0 0,0 (2 075,0) 0,0 (142,8) (185,0) 0,0 0,0 0,0 0,0 0,0 0,0 10,3 0,0 0,0 (10,5) (41,5) 1,8 0,0 0,0 435,4 0,0 0,1 367,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 (26,3) 1,1 0,0 0,0 0,0 0,0 0,1 (117,6) - WBT 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 - SYSTEM SALES 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 - BUY/SELL 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 - T-SERVICE EXCL WBT 0,0 - WBT 0,0 - DAILY 0,0 0,0 - ANNUAL 0,0 0,0 - DAILY 0,0 0,0 - ANNUAL 0,0 0,0 - DAILY 0,0 0,0 - ANNUAL 0,0 (57 659,4) 0,0 0,0 0,0 0,0 (1 032,5) (73 326,2) (20 881,1) # (1 456,8) (6 629,9) 303,7 0,0 0,0 29 448,9 413,9 # 45,8 15 454,9 0,0