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GENERAL MANAGER'S REPORT <br />CONTRACTS EXECUTED NOT REQUIRING BOARD APPROVAL <br />JANUARY AND FEBRUARY 2024 <br />Date Executed <br />Counter Party <br />Description <br />Contract Term <br />Contract Amount <br />1/4/2024 <br />Gage Canal Company <br />Notice of Annual Meeting and Proxies <br />N/A <br />$0.00 <br />1/19/2024 <br />JACO Oil Company <br />Low Carbon Fuel Standard - credit transaction <br />agreement <br />N/A <br />$65.50 for each <br />LCFS credit <br />1/22/2024 <br />88 customers <br />Net Energy Metering Interconnetion Agreement <br />N/A <br />$0.00 <br />2/22/2024 <br />Tullett Prebon Americas Corp. <br />Brokerage Services Agreement <br />N/A <br />$50,000.00 <br />