TSP Name:	ANR Storage
TSP:	092454453

Offer Information

Offer Number:	2012.09.13.080352
Release Term Start Date:	09/19/2012
Release Term End Date:	06/30/2013
Prearranged Deal Indicator Description:	Yes
Permanent Release Indicator:	No
Allowable Re-release Indicator:	N
Max Offer Quantity	1000000
IBR Index-Based Capacity Release Indicator:	No
Previously Released Indicator:	No
Releaser Name:	Twin Eagle Resource Management, LLC
Releaser:	965177889
Replacement Shipper Role Indicator:	AMA
Status:	Confirmation

Offer Quantity and Location Information

Location/Quantity Type Indicator Description:	Storage Qty
Right to Amend Primary Points Indicator Description:	No
Measurement Basis Description:	Million Btu's

MDIQ Ratchets and Quantities (at Maximium Offer Qty)

Location Name	Location	Loc Purp	From Qty	To Qty	MDQ	Primary Qty	Secondary Qty	IT Qty
Deward	40785	IJ	0	550,000	7,692	0	0	0
Deward	40785	IJ	550,001	800,000	5,769	0	0	0
Deward	40785	IJ	800,001	1,000,000	5,000	0	0	0

MDWQ Ratchets and Quantities (at Maximium Offer Qty)

Location Name	Location	Loc Purp	From Qty	To Qty	MDQ	Primary Qty	Secondary Qty	IT Qty
Deward	40785	WR	0	99,999	3,175	0	0	0
Deward	40785	WR	100,000	199,999	5,556	0	0	0
Deward	40785	WR	200,000	1,000,000	7,937	0	0	0

Offer Rate Information

Rate Form/Type Code Description:	Reservation Charge Only
Rate Identification Code:	Res
Rate Schedule:	FS
Credit Covered by:	Replacement Shipper
Acceptable Rates:	Disclosed
Discount Indicator - non Reservation:	Yes
Surcharge Indicator Description:	4. Rate(s) stated include all applicable surcharges; no surcharge detail or surcharge total provided
Market Based Rate Indicator:	No
Reservation Rate Basis Description:	Per Month

Rate Definition

IBR Ind:	No

Releaser Designation of Acceptable Bidding Basis Description:	- Non-Index-Based Release - Absolute Dollars and Cents per Unit Basis
Percentage of Maximum Tariff Rate:	2.4	Minimum Acceptable Rate: ($/Dth/Month)	0

Bid Information

Bid Number:	2012.09.18.161304
Bidder Name:	Merrill Lynch Commodities Inc.
Bidder:	160352865
Affiliate Indicator:	Not Affiliated with Service Provider or Shipper
Bid Submitted:	09/18/2012 (16:13:04)
Bid Quantity:	1000000
Bid Rate:	0
Bidder Bid Basis:	A

Award Information

Award Number:	2012.09.18.161351
Award Status:	Confirmed
Award Quantity - Contract:	1000000
Award Rate:	0
Posting Date:	09/18/2012		Posting Time:	16:13
Capacity Award Date:	09/18/2012		Capacity Award Time:	16:13