8.16 Monthly Settlement Statement (Transmission Customer)

8.16 Monthly Settlement Statement (Transmission Customer) Description Transmission Transmission Market Market Transmission Transmission Security Security Monthly settlement statements setting out relevant charges and revenues for transmission and ancillary Integration Infrastructure services are posted on a secure area on the web site. Each customer will have exclusive access to its own data only for review and download in a CSV format. This file Planning Planning Settlement Settlement is available in an interim form on the second business day after the end of the month. Unlike, the daily file, this provides a complete set of charges and revenue, including charges and credits. Model Model Building Building Web Services Web Services ICCP ICCP FTP FTP E-mail E-mail Aud. E-mail Aud. E-mail Special Com. Special Com. IS IS & R TCPIP TCPIP MISO WAN Internet ISN Charges and revenue will cover: 1. Schedule 1: Scheduling, System Control & Dispatch Service 2. Schedule 2: Reactive & Voltage Control from Generation Source Service 3. Schedule 3: Regulation & Frequency Response Service [ASM] 4. Schedule 5: Operating Reserve Spinning Reserve Service [ASM] 5. Schedule 6: Operating Reserve Supplemental Reserve Service [ASM] 6. Schedule 7: Long-term Firm and Short-term Firm Point-to-point Transmission Service 7. Schedule 8: Non-firm Point-to-point Transmission Service 8. Schedule 9: Network Integration Transmission Service 9. Schedule 10: ISO Cost Recovery Adder 10. Schedule 11: Wholesale Distribution Service 11. Appendix K-1: System Re-dispatch Uplift Charge [SUSPENDED] 12. Appendix K-2: Congestion Relief For Reliability Costs Uplift Charge [SUSPENDED] 13. Appendix K-3: Reliability Must-Run Uplift Charge [SUSPENDED] 14. Transmission Load Relief15. Penalties 16. Disputes [OTHER METHOD of REPORT] 17. Losses [SUSPENDED] 18. Profile Information 19. ATC Network Service Information 20. Timestamp Information 21. Secondary Transmission True-up for February 2002 thru April 2002 [COMPLETED] 22. Secondary Transmission True-up for May 2002 thru September 2002 [COMPLETED] 23. Schedule 18: Sub Regional Rate Adjustment [SUSPENDED] 24. Schedule 19: Zonal Transition Adjustment [SUSPENDED] 25. Schedule 21: SECA Charges Applicable to PJM Entities [SUSPENDED] 26. Schedule 22: SECA Charges to Midwest ISO Zones, Sub-zones, and Customers [SUSPENDED] 27. Schedule 23: Recovery of Schedule 10 and Schedule 17 Costs from Certain GFAs 28. Schedule 26: Network Upgrade Charge from Transmission Expansion Plan 29. Schedule 33: Recovery of service cost from Blackstart Unit Owners 30. Schedule 34: Allocation of Costs Associated with Reliability Penalty Assessments 31. Schedule 35: Cost adder for HVDC reservations 1

32. Schedule 36: Regional Charge to Recover Costs of ITCTransmission Phase Angle Regulators From PJM and NYISO RTO Regions 33. Schedule 37: MTEP Project Cost Recovery for ATSI Zone 34. Schedule 38: MTEP Project Cost Recovery for CIN Zone 35. Schedule 1: New Revenue Distribution Methodology Effective July 2011 (Retroactive to January 2011) [SUSPENDED 9/1/2012] 36. Schedule 26-A: Multi-Value Project Usage Rate 37. Schedule 41: Charge to Recover Costs of Entergy Storm Securitization 38. Schedule 42-A: Entergy Charge to Recover Interest 39. Schedule 42-B: Entergy credit Associated with AFUDC 40. Schedule 45: Cost Recovery of NERC Recommendation or Essential Action 41. Schedule 47: Entergy Operating Companies MISO Transition Cost Recovery 42. Unreserved Use 43. Schedule 26-B: Shared Network Upgrade Charge Purpose Frequency This output information is provided on an interim and final basis to allow participants to check settlements results, and provide a means to download transactions details into participants own settlement systems. Monthly. The monthly settlement statement will be available 5 th business day after the end of the month. Communications Network MISO private network Communications Protocol File Name FTP Transmission Customer mc004xxxxyyyymmddnnaaann.txt mc 000 xxxx yyyymmdd nn aaa nn.txt File type mc (Monthly Settlement Charge Statement) Transmission Customer NERC ID Date Period ending Time Zone Version Number Release number of file format. Text file extension. File Location Secure participant outgoing directory. Data confidentiality is a requirement in this area. 2

File Data Format A CSV file containing the following detailed and summary records will be provided as a part of the settlement system. 1. Basic Transmission Service Customer Record Format 2. Timestamp Information Format 3. Cost Adder Customer Record Format 4. Transmission Profile Information Record Format 5. Ancillary Profile Information Record Format 6. Wholesale Distribution & Pass-through Charge Customer Record Format 7. TLR Customer Record Format 8. Schedule 23 Cost Adder Customer Record Format 9. Schedule 34 Customer Record Format 10. HVDC Cost Adder Customer Record Format 11. Schedule 36 Customer Record Format 12. Schedule 37 Customer Record Format 13. Schedule 38 Customer Record Format 14. Schedule 26-A Customer Record Format 15. Schedule 26-A Transmission Owner Record Format 16. Schedule 42B Customer Recipient Record Format 17. Unreserved Use Record Format 18. Schedule 26-B Record Format 1. Basic Transmission Service Customer Record Format "BTSCR", "AREF", Related AREF, "Schedule", "START", "STOP", "Product", "POR", "POD", Source, Sink, "TLR Called", "TLR Credit", "Reserved Capacity", "CA Peak Load", "Customer Percent", "Network Load", "Increments", Product Rate, Caps Rate, "Charge", "SCH1 Rate", "SCH1 Charge, "SCH2 Rate", "SCH2 Charge", "SCH3 Rate", "SCH3 Charge", "SCH5 Rate", "SCH5 Charge", "SCH6 Rate", "SCH6 Charge", SCH26 Rate, SCH26 Charge, SCH26 TLR Credit, SCH33 Rate, SCH33 Charge, SCH41 Rate, SCH41 Charge, SCH42-A Rate, SCH42-A Charge,, SCH45 Rate, SCH45 Charge, SCH45 TLR Credit, SCH47 Rate, SCH47 Charge, Transaction Type, Customer, Provider,<CTRLF> BTSCR,76752085,,08,20090427160000,20090427170000,HRLY,CONS,MI- ONT,CONS.LUD_1,ONT,YES,- 151.97,50,,,,1,6.0788,NO,303.94,0.164499998092651,8.23,0.408699989318848,20.44,,,,,,,25.12,12.83,-6.42,0,0,0,,98.7654,88.88, 4.5,45,-2.5,4.7,47,IN,NRPT,MISO, 3

BTSCR C*6 Basic Transmission Service Customer Record Line Header AREF C*8 Valid AREF Related AREF C*8 Valid AREF If the AREF refers to a Secondary Transmission transaction, this will contain the AREF of the original reservation Schedule Integer Identifies if the Transmission Reservation is for firm (7), non-firm (8), or network (9) service START The start time of the reservation STOP The stop time of the reservation Product C*6 Possible products are: Yearly [YRLY], Monthly [MNTHLY], Weekly [WKLY], Daily [DLY], and Hourly [HRLY] POR C*8 The POR involved in the reservation POD C*8 The POD involved in the reservation Source C*20 Valid source NERC id Sink C*20 Valid sink NERC id TLR Called C*4 If YES TLR directed, If NO No directive ordered TLR Detail will be provided in the TLR Customer File TLR Credit The sum of all curtailments and allocations directed for this AREF (can be null if curtailments and allocations cancel one another or no TLRs were directed) Reserved Capacity The approved reserved capacity (can be {null} if Network Load is not {null}) CA Peak Load The Control Area s Peak Load from which the Network Load is being determined. {Will be null if schedule is 7 or 8} Customer Percent The percent of the peak load associated with the customer for this 4

reservation. {Will be null if schedule is 7 or 8} Network Load The Control Area provided value (can be {null} if Reserved Capacity is not {null}) Increments Integer The number of iterations of the product or the duration Product Rate The OASIS ly, daily, weekly, monthly or annual rate based on the path. May be blended. Refer to profile information. Caps Rate C*3 If YES, caps rate was used, if NO, non-caps rate was used. Determines if a caps price was used. Charge The prorated charge for this AREF SCH1 Rate The OASIS schedule 1 rate, may be blended. Refer to profile information. SCH1 Charge The prorated charge for this AREF. SCH2 Rate The OASIS Schedule 2 rate based on the path of the reservation. May be a blended rate. Refer to profile information. SCH2 Charge The prorated charge for this AREF. SCH3 Rate The OASIS rate based on the path of the reservation (can be {null} if service was not taken), may be a blended rate. Refer to profile information. SCH3 Charge The prorated charge for this AREF if service was taken. SCH5 Rate The OASIS rate based on the path of the reservation (can be {null} if service was not taken). May be a blended rate. Refer to profile information. SCH5 Charge The prorated charge for this AREF if service was taken. SCH6 Rate The OASIS rate based on the path of the reservation (can be {null} if 5

service was not taken). May be a blended rate. Refer to profile information. SCH6 Charge The prorated charge for this AREF if service was taken. SCH26 Rate The OASIS rate based on the path of the reservation (can be {null} if service was not taken. May be a blended rate. Refer to profile information. SCH26 Charge The prorated charge for this AREF if service was taken. SCH26 TLR Credit The sum of all curtailments and allocations directed for this AREF (can be null if curtailments and allocations cancel one another or no TLRs were directed) SCH33 Rate The OASIS rate based on the path of the reservation (can be null if service was not taken.) May be a blended rate. Refer to profile information. SCH33 Charge The prorated charge for this AREF if service was taken. SCH41 Rate The OASIS rate based on the path of the reservation (can be null if service was not taken.) May be a blended rate. Refer to profile information. SCH41 Charge The prorated charge for this AREF if service was taken. SCH42-A Rate The OASIS rate based on the path of the reservation (can be null if service was not taken.) May be a blended rate. Refer to profile information. SCH42-A Charge The prorated charge for this AREF if service was taken. SCH45 Rate The OASIS rate based on the path of the reservation (can be null if service was not taken.) May be a blended rate. Refer to profile information. 6

SCH45 Charge The prorated charge for this AREF if service was taken. SCH45 TLR Credit The sum of all curtailments and allocations directed for this AREF (can be null if curtailments and allocations cancel one another or no TLRs were directed) SCH47 Rate The OASIS rate based on the path of the reservation (can be null if service was not taken.) May be a blended rate. Refer to profile information. SCH47 Charge The prorated charge for this AREF if service was taken. Transaction Type C*2 Distinguishes the reservation type as it relates to the MISO footprint Customer C*4 The customer whose charges are contained in this file Provider C*4 Transmission service provider NERC ID 2. Timestamp Information "Timestamp", "Record Recipient", "Customer Account Being Charged", "Customer Account Analysis Start Time", "Charge Period Start", "Charge Period End"<CTRLF> TIMESTAMP,AME,AME,20040706195405,20040601000000,20040701000000, Timestamp C*9 Timestamp line header Record Recipient C*4 Valid NERC acronym NERC acronym of record recipient Customer Account Being Charged C*4 Valid NERC acronym NERC acronym of the customer charged Customer Account The date and time the analysis was Analysis Start Time produced Charge Period Start Start date and time of the billing 7

period Charge Period End End date and time of the billing period 3. Cost Adder Customer Record Format "CACR", "AREF", "Schedule", "START", "STOP", "Product", "POR", "POD", "Reserved Capacity", "CA Peak Load", "CA Peak Hour", "Customer Percent", "Network Load", "P2P RC", "Increments", "SCH10 Demand Rate", "SCH10 Demand Charge", Load Factor, SCH10 Energy Rate, SCH10 Energy Charge, Total SCH10 Charge, "Rolling Total", MWH Res Capacity, Schedule 10 FERC Rate, Schedule 10 FERC Charge Schedule 10 FERC Credit, Entity Receiving Schedule 10 FERC Credit, Transaction Type, Customer, Provider,<CTRLF> CACR,75772227,07,20040601000000,20040701000000,MNTHLY,CIN,TVA,50, -, -, -,, -,1, 0.1098,2906.96,0.6464,0.0402, 687.96,3594.92,0,,0.0358,3.58,0,,OU,MAG,MISO, CACR C*6 Cost Adder Customer Record Line Header AREF C*12 Valid AREF Schedule C*2 7,8,9, or L Identifies if the Transmission Reservation is for firm (7), non-firm (8), or network (9) service or if the charge is for Load (L) START The start time of the reservation STOP The stop time of the reservation Product C*6 Possible products are: Yearly [YRLY], Monthly [MNTHLY], Weekly [WKLY], Daily [DLY], and Hourly [HRLY] POR C*8 The POR involved in the reservation POD C*8 The POD involved in the reservation Reserved Capacity The approved reserved capacity (can be {null} if Network Load is not {null}) 8

CA Peak Load The Control Area s Peak Load from which the Network Load is being determined. {Will be null if schedule is 7 or 8} CA Peak Hour The CA peak load for the given Hour billing month Customer Percent The percent of the peak load associated with the customer for this reservation Network Load The Control Area provided value (can be {null} if Reserved Capacity is not {null}) P2P Reserved Capacity The sum of all Reserved Capacities of Point-to-point reservations at the CA Peak Hour {Will be null if schedule is not L} Increments Integer The number of iterations of the product or the duration SCH10 Demand Rate The cost adder rate for the billing period used to calculate the demand charge SCH10 Demand Charge The current cost adder charge per AREF based on demand Load Factor Energy Usage / Peak Load * Hours of the Product type SCH10 Energy Rate The cost adder rate for the billing period used to calculate the energy charge SCH10 Energy Charge The current cost adder rate for the billing period used to calculate the energy charge Total SCH10 Charge The sum of the SCH10 Demand Charge and the SCH10 Energy Charge Rolling Total A rolling total of the customer s contributions to schedule 10a. {Can be null if customer is not in finite set charged per schedule 10a} 9

MWH Res Capacity - For schedules 7, 8 and 9, the Demand Charge/Demand Rate Schedule 10 FERC Rate The cost adder rate for the billing period used to calculate the FERC charge Schedule 10 FERC Charge The current cost adder charge per AREF based on FERC charge Schedule 10 FERC Credit The Schedule 10 FERC credit associated with each AREF Entity Receiving Schedule 10 FERC Credit C*4 NERC ID of the entity receiving the credit Transaction Type C*2 Distinguishes the reservation type as it relates to the MISO footprint Customer C*4 NERC ID of the customer who s charges are contained within the file Provider C*4 NERC ID of the provider of the services being charged within the file 4. Profile Information Record Format "PICR", "Transaction ID", Schedule, "Ancillary ID", "Billable ID", "Profile Start", "Profile Stop", Discount Rate, "Caps Capacity", Profile Rate, "Billable Profile Charge", TSR Request Type, Provider,<CRLF> PICR,76843755,07,,104884880,20100730100000,20100730210000,NO,48,2,1056, RESALE,MISO, PICR C*4 Profile Information Customer Record Line Header Transaction ID C*8 Transmission Request ID (AREF) Schedule C*4 Identifies reservation is for firm (7), non-firm (8),network upgrade (26) or cost recovery for NERC REA (45). Ancillary ID C*8 Ancillary ID Billable ID Integer*10 Billable Profile ID Profile Start Start Time of the Profile Hour 10

Profile Stop Stop Time of the Profile Hour Discount Rate C*3 If YES, the rate is discounted. If NO, the rate is a formula rate. Caps Capacity Capacity of the reservation Profile Rate The on-peak or off-peak rate for the given profile start and stop time Billable Profile Charge Capacity * Rate TSR Request Type C*20 The TSR request type (Original, Resale, etc.) Provider C*4 The service provider NERC ID 5. Ancillary Profile Information Record Format "APICR", "Transaction ID", Schedule, "Ancillary ID", "Billable ID", "Profile Start", "Profile Stop", Discount Rate, "Caps Capacity", Profile Rate, "Billable Profile Charge", TSR Request Type, Provider,<CRLF> APICR,76843733,02,76330485,105157177,20100730080000,20100730090000,NO,100,0.4621,46.21, ORIGINAL,MISO, APICR C*4 Ancillary Profile Information Customer Record Line Header Transaction ID C*8 Transmission Request ID (AREF) Schedule C*4 Identifies reservation is for ancillaries (1), (2), (3), (5), or (6) or blackstart (33) Ancillary ID C*8 Ancillary ID Billable ID Integer*10 Billable Profile ID Profile Start Start Time of the Profile Hour Profile Stop Stop Time of the Profile Hour 11

Discount Rate C*3 If YES, the rate is discounted. If NO, the rate is a formula rate. Caps Capacity Capacity of the reservation Profile Rate The on-peak or on-peak rate for the given profile start and stop time Billable Profile Charge Capacity * Rate TSR Request Type C*20 The TSR request type (- for ancillary profiles) Provider C*4 The service provider NERC ID 6. Wholesale Distribution & Pass-Through Charge Customer Record Format "WDPCCR", "Transaction Type", "Passing Entity", "Service Name", "Start", "Stop", "Timezone", "Price", "Quantity", "Units of Quantity", "Tax on service taken", "Value", "Read date", "Peak Hour", "Effective Billing date", "Meter Start Value", "Meter Stop Value", "Net Meter Value", "Peak Value", "Meter Units", "Customer Ratio Share %", "CA", "POR", "POD", "Source", "Sink", "Additional Information", Provider,<CRLF> WDPCCR,AD,SIGE,75420587,2002-06-01,2002-06- 30,CDT,0,1,EACH,0,47.9,0,0,20020306223754,0,0,0,0,0,0, -,0,0,0,0,SCH01 Mar02 pk load adj, MISO, WDPCCR C*6 Wholesale Distribution & Pass- Through Charge Customer Record Line Header Transaction type (CH charge customer, RE refund customer, AD adjust customer, WD Wholesale Distribution service A.K.A. schedule 11 service) C*2 Valid transaction type Doesn't impact the numerical records only provided for billing line detail / section in which item appears in detailed billing statement Passing Entity C*4 Valid NERC acronym for MISO PSE customer or Null Service Name C*20 Transmission Request ID (AREF) 12

Service Start Date Date Service Stop Date Date Timezone C*3 Valid Time Zone for service start date for location of service taken Price ($/quantity) for the service taken Not used in computation - only displayed in billing line Quantity of service taken Not used in computation - only displayed in billing line Units of quantity C*6 Examples - MW, kw, MWh, kwh, MVAr, kvah, etc. Tax on service taken Use if needed - Not used in computation - only displayed in billing line Value of pass-through The total value ($) to be recovered by the billing entity. This is the only value that the billing system uses. Sign convention counts (regardless of transaction type above). Positive values are dollars to flow from the customer to the billing entity. Negative values are dollars to flow from the billing entity to the customer. Optional Billing Detail for settlement statement - use as appropriate Meter Read Date Date Use if needed Peak Hour Date Use if needed Effective Billing Date Date Use if needed Meter Start Value Use if needed Meter Stop Value Use if needed Net Meter Value Use if needed Peak Value Use if needed Meter units C*6 Units used for the value reported above use if needed Customer Ratio Share % I*15 Customer's Ratio share % of some measure to 15 Use if needed 13

significant digits CA C*4 Valid Control Area Control Area of Service use if needed POR C*4 Use if needed POD C*4 Use if needed Source C*4 Use if needed Sink C*17 Use if needed Additional Information C*160 Detailed text description of service taken by, refunded to, or adjusted for customer use if needed Provider C*4 The service provider NERC ID 7. TLR Customer Record Format "TLRCR", "AREF", "Directive ID", "TAG Name", "Priority", "Effective Time", "Status", "Rate", "Capacity Cut", "Credit", Provider,<CTRLF> TLRCR,75998229,10589, -, -,20040607090100, -,2125.43,220.00,582.71, MISO, TLRCR C*6 TLR Customer Record Line Header AREF C*8 Valid AREF Directive ID Integer Valid Directive ID Tag Name C*25 Valid Tag ID Priority Integer Valid Priority for which settlements is issuing credits (Not 1-NS) 0-NX (pending FERC approval), 2- NH, 3-ND, 4-NW, 5-NM, 6-NN, 7-F Effective Time The date and for which the Curtailment or allocation was issued Status Valid Status One of four valid status (HALT, HOLD, CURTAIL, PROCEED) Rate Price per MW - computed from Costs, MISO Load, Schedules, and Firm Reservation 14

Capacity Cut The capacity to be cut due to the TLR Directive, this may be the amount to proceed for allocations Credit The credit assessed to the customer for this AREF and directive ID, for allocations this may be a re-charge if the status is PROCEED Provider C*4 The service provider NERC ID 8. Schedule 23 Cost Adder Customer Record Format "23CACR", "AREF", "Schedule", "START", "STOP", "Product", "POR", "POD", "Reserved Capacity", "CA Peak Load", "CA Peak Hour", "Customer Percent", "Network Load", "P2P RC", "Increments", "SCH10 Demand Rate", "SCH23 Demand Charge", Load Factor, SCH10 Energy Rate, SCH23 Energy Charge, Total SCH23 Charge, "Rolling Total", MWH Res Capacity, Schedule 10 FERC Rate, Schedule 23 FERC Charge, Schedule 23 FERC Credit, Entity Receiving Schedule 23 FERC Credit, TransType, Customer, Provider,<CTRLF> 23CACR,76728151,G,20100701000000,20100801000000, -, -,OTP,0,1640,20100701170000,0.32008,524.9312,0,27.02,0.0506,19761.77,0.7667,0.075,22457.53,42219.3,0,3905 48.81,0.04512,17621.56,0,,WN,MPC,MISO, 23CACR C*6 Schedule 23 Cost Adder Customer Record Line Header AREF C*12 Valid AREF Schedule C*2 7,8,9, or L Identifies if the Transmission Reservation is for firm (7), non-firm (8), or network (9) service or if the charge is for Load (L) START The start time of the reservation STOP The stop time of the reservation Product C*6 Possible products are: Yearly 15

[YRLY], Monthly [MNTHLY], Weekly [WKLY], Daily [DLY], and Hourly [HRLY] POR C*8 The POR involved in the reservation POD C*8 The POD involved in the reservation Reserved Capacity The approved reserved capacity (can be {null} if Network Load is not {null}) CA Peak Load The Control Area s Peak Load from which the Network Load is being determined. {Will be null if schedule is 7 or 8} CA Peak Hour The CA peak load for the given Hour billing month Customer Percent The percent of the peak load associated with the customer for this reservation. Network Load The Control Area provided value (can be {null} if Reserved Capacity is not {null}) P2P RC The sum of all Reserved Capacities of Point-to-point reservations at the CA Peak Hour {Will be null if schedule is not L} Increments Integer The number of iterations of the product or the duration SCH10 Demand Rate The cost adder rate for the billing period used to calculate the demand charge. SCH23 Demand Charge The current cost adder charge per AREF based on demand. Load Factor Energy Usage / Peak Load * Hours of the Product type SCH10 Energy Rate The cost adder rate for the billing period used to calculate the energy charge. SCH23 Energy Charge The current cost adder rate for the billing period used to calculate the energy charge. 16

Total SCH23 Charge The sum of the SCH10 Demand Charge and the SCH10 Energy Charge Rolling Total A rolling total of the customer s contributions to schedule 10a. {Can be null if customer is not in finite set charged per schedule 10a} MWH Res Capacity For schedules 23, the Demand Charge/Demand Rate. Schedule 10 FERC Rate The rate for the billing period used to calculate the schedule 10-FERC charge Schedule 23 FERC Charge The current schedule 23-FERC charge per AREF Schedule 23 FERC Credit The current schedule 23-FERC credit per AREF: 0 Entity Receiving Schedule 23 FERC Credit C*4 Account NERC ID of entity to receive Schedule 23-FERC credit : _ TransType C*2 Transaction type (OU, TU, IN, WN) for the current transmission reservation Customer C*8 The customer on the reservation Provider C*4 The service provider NERC ID 9. Schedule 34 Customer Record Format "S34C", Total Customer MWH", "Total MWH", "Penalty Dollar Amount", "SCH34 Charge", "Customer", <CTRLF> S34C,42653.36,889623.89,7000,125.58,ALTM S34C C*6 Schedule 34 Customer Record Line Header Total Customer MWH The total customer MWH Total MWH The total MISO MWH Penalty Dollar Amount The penalty amount 17

SCH34 charge Schedule 34 charge amount Customer C*8 The customer 10. HVDC Cost Adder Customer Record Format "35CACR", "AREF", "Schedule", "START", "STOP", "Product", "POR", "POD", "Reserved Capacity", "CA Peak Load", "CA Peak Hour", "Customer Percent", "Network Load", "P2P RC", "Increments", "SCH10 Demand Rate", "SCH35 Demand Charge", Load Factor, SCH10 Energy Rate, SCH35 Energy Charge, Total SCH35 Charge, "Rolling Total", MWH Res Capacity, Schedule 10 FERC Rate, Schedule 35 FERC Charge, Schedule 35 FERC Credit, Entity Receiving Schedule 35 FERC Credit, Trans Type, Customer, Provider, <CTRLF> 35CACR,76802209,07,20100101000000,20100201000000,YRLY,MP.HVDCW,MP.HVDCE, 227, -, -, -,, -, 26,0.0465,7853.29,0.7785,0.0585,0,7853.29,0,168887.96,0.0488,0,0,,WN,MPC,MISO, 35CACR C*6 Schedule 35 Cost Adder Customer Record Line Header AREF C*12 Valid AREF Schedule C*2 7,8 Identifies if the Transmission Reservation is for firm (7), or non-firm (8) START The start time of the reservation STOP The stop time of the reservation Product C*6 Possible products are: Yearly [YRLY], Monthly [MNTHLY], Weekly [WKLY], Daily [DLY], and Hourly [HRLY] POR C*8 The POR involved in the reservation POD C*8 The POD involved in the reservation, should always be HVDC service point Reserved Capacity The approved reserved capacity 18

CA Peak Load null CA Peak Hour null Hour Customer Percent null Network Load null P2P RC null Increments Integer The number of iterations of the product or the duration SCH10 Demand Rate The cost adder rate for the billing period used to calculate the demand charge. SCH35 Demand Charge The current schedule 35 cost adder charge per AREF based on demand. Load Factor Energy Usage / Peak Load * Hours of the Product type SCH10 Energy Rate The cost adder rate for the billing period used to calculate the energy charge. SCH35 Energy Charge 0 Total SCH35 Charge The same as the SCH35 Demand Charge Rolling Total Null MWH Res Capacity For schedules 7 and 8, the Demand Charge/Demand Rate. Schedule 10 FERC Rate Schedule 10 FERC Rate Schedule 35 FERC Charge 0 Schedule 35 FERC Credit 0 Entity Receiving Schedule 35 FERC Credit C*4 Entity Receiving Schedule 35 FERC Credit Trans Type C*2 Transaction type (OU, TU, IN, WN) for the current transmission reservation Customer C*8 The customer on the reservation Provider C*4 The service provider NERC ID 19

11. Schedule 36 Customer Record Format "S36C", Passing Entity", "START", "STOP", "SCH36 Charge", "Customer", "Provider, <CTRLF> S36C,ITC,20110301000000, 20110401000000,9999.09,PJM,MISO, S36C C*6 Schedule 36 Customer Record Line Header Passing Entity C*8 Entity receiving Schedule 36 charge (ITC). START The start time of the override STOP The stop time of the override SCH36 charge Schedule 36 charge amount Customer C*8 The customer Provider C*4 The service provider NERC ID (MISO) 12. Schedule 37 Customer Record Format "S37C", "START", "STOP", "SCH37 Charge", "Customer", "Provider, <CTRLF> S37C, 20110601000000,20110701000000,999.00,PJM,MISO, S37C C*6 Schedule 37 Customer Record Line Header START The start time of the month STOP The stop time of the month SCH37 charge Schedule 37 charge amount Customer C*8 The customer Provider C*4 The service provider NERC ID (MISO) 20

13. Schedule 38 Customer Record Format "S38C", "START", "STOP", "SCH38 Charge", "Customer", "Provider, <CTRLF> S38C, 20110601000000,20110701000000,999.00,PJM,MISO, S38C C*6 Schedule 38 Customer Record Line Header START The start time of the month STOP The stop time of the month SCH38 charge Schedule 38 charge amount Customer C*8 The customer Provider C*4 The service provider NERC ID (MISO) 14. Schedule 26-A Customer Record Format "MVP_CHRG_CUST", "Billing Month", "Billing Number", "TO Project Owner", "MVP Approved Project Name", "Monthly Net Actual Energy Withdrawal (MNAEW) Volume This Billing, "MVP Project Usage Rate This Billing", "Total Grandfathered Volume This Billing", "Customer Total / Incremental MVP Charge", "Customer", "Provider", <CTRLF> MVP_CHRG_CUST, 20110101000000,1,AMIL,500 Mile Lego HV Xmit Corridor,1137.80,18.47219924,200.00,21015.17,AEPM,MISO, MVP_CHRG_CUST C*6 Schedule 26-A Customer Record Line Header Billing Month Date The billing month Billing Number C*20 The billing number TO Project Owner C*10 Transmission Owner MVP Approved Project Name C*50 The MVP project name 21

Monthly Net Actual Energy Withdrawal (MNAEW) Volume This Billing MVP Project Usage Rate This Billing Total Grandfathered Volume This Billing Customer Total / Incremental MVP Charge Schedule 26-A MVP Charge Customer C*8 The customer Provider C*4 The service provider NERC ID (MISO) 15. Schedule 26-A Transmission Owner Record Format "MVP_CHRG_TO", "Billing Month", "Billing Number", "MVP Approved Project Name", "MVP Annual Revenue Year Start, "MVP Annual Revenue Requirement", "MVP Monthly Revenue Requirement", "Total Month Net Actual Energy Withdrawal (MNAEW) Volume", "Project Monthly Usage Rate", "MNAEW less GFA Volume", "Incremental MVP Charge Amount", "% MVP Monthly Revenue Requirement (All Projects)", "Total Incremental Collected Charge", "Pro Rata Share of Total Collected Charge", "Charge Recipient", "Provider", <CTRLF> MVP_CHRG_TO, 20110101000000,4,True-Up #1,500 Mile Lego HV Xmit Corridor,20110101000000, 200000000.00, 20000000.00,1005408.22,19.89241743,894813.32,14.72,0.085,14.06,0.13,AMIL,MISO, MVP_CHRG_TO C*6 Schedule 26-A Transmission Owner Record Line Header Billing Month Date The billing month Billing Number C*20 The billing number MVP Approved Project Name C*50 The MVP project name MVP Annual Revenue Year Start MVP Annual Revenue Date 22

Requirement MVP Monthly Revenue Requirement Total Month Net Actual Energy Withdrawal (MNAEW) Volume Project Monthly Usage Rate MNAEW less GFA Volume Incremental MVP Charge Amount % MVP Monthly Revenue Requirement (All Projects) Total Incremental Collected Charge Pro Rata Share of Total Collected Charge Charge Recipient C*8 The Transmission Owner Provider C*4 The service provider NERC ID (MISO) 16. Schedule 42B Customer Record Format "S42BC", "AREF", Related AREF, "Schedule", "START", "STOP", "Product", "POR", "POD", Source, Sink, "Reserved Capacity", "CA Peak Load", "Customer Percent", "Network Load", "Increments", SCH42B Rate, SCH42B Charge, Transaction Type, Customer, Provider,<CTRLF> S42BC,76752085,,09,20090427160000,20090427170000,HRLY,CONS,MI- ONT,CONS.LUD_1,ONT,50,3987,0.164499998092651,528.23,WVPA,43.2,3456.45,IN,EAI,MISO S42BC C*6 Schedule 42B Customer Record Line Header 23

AREF Integer Valid AREF Related AREF Integer Valid AREF If the AREF refers to a Secondary Transmission transaction, this will contain the AREF of the original reservation Schedule Integer Identifies if the Transmission Reservation is for firm (7), non-firm (8), or network (9) service START The start time of the reservation STOP The stop time of the reservation Product C*6 Possible products are: Yearly [YRLY], Monthly [MNTHLY], Weekly [WKLY], Daily [DLY], and Hourly [HRLY] POR C*8 The POR involved in the reservation POD C*8 The POD involved in the reservation Source C*20 Valid source NERC id Sink C*20 Valid sink NERC id Reserved Capacity The approved reserved capacity (can be {null} if Network Load is not {null}) CA Peak Load The Control Area s Peak Load from which the Network Load is being determined. {Will be null if schedule is 7 or 8} Customer Percent The percent of the peak load associated with the customer for this reservation. {Will be null if schedule is 7 or 8} Network Load The Control Area provided value (can be {null} if Reserved Capacity is not {null}) Increments Integer The number of iterations of the product or the duration SCH42B Rate The OASIS rate based on the path of the reservation (can be null if service 24

was not taken.) May be a blended rate. Refer to profile information. SCH42B Charge The prorated charge for this AREF if service was taken. Transaction Type C*2 Distinguishes the reservation type as it relates to the MISO footprint Customer C*8 The NERC ID for the Operating Company. Provider C*4 Transmission service provider NERC ID 17. Unreserved Use Record Format "UUC", Unreserved Use Charge", "Customer", "Provider", <CTRLF> UUC,7/01/2015 00:00:00, 42653.36, ALTM,MISO URUC C*6 Unreserved Use Customer Record Line Header Billing Month Date The billing month Unreserved Use Charge Unreserved Use charge amount Customer C*8 The customer Provider C*8 The provider 18. Schedule 26-B Customer Record Format "S26BC", Passing Entity", "START", "STOP", "SCH26B Charge", "Customer", "Provider, <CTRLF> S26BC,CUST1,20110301000000, 20110401000000,9999.09,CUST2,MISO, S26BC C*6 Schedule 26B Customer Record Line Header Passing Entity C*8 Entity receiving Schedule 26B charge (CUST1). 25

START The start time of the override STOP The stop time of the override SCH26B charge Schedule 26B charge amount Customer C*8 The customer CUST2 Provider C*4 The service provider NERC ID (MISO) 26