700 BRADLEY FERRY ROAD,
Transcript of 700 BRADLEY FERRY ROAD,
I
ELECTRIC COOPERATIVES
ANNUAL REPORT RECEIVED
Pzi&%fm OF THE AUDIT SECTION
NAME OUACHITA ELECTRIC COOPERATIVE CORPORATION (Here show In full the exact corporate, firm or Individual name olthe respondent)
LOCATED AT 700 BRADLEY FERRY ROAD, CAMDEN, ARKANSAS (Here give the lomtion. Including s M and number of the respondent's maIn business office within the State)
COMPANY # 80 (Here give the AFSC-assignd company number)
TO THE
ARKANSAS PUBLIC SERVICE COMMISSION
COVERING ALL OPEMTIONS
FOR THE YEAR ENDING DECEMBER 31,2010
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
LETTER OF TRANSMITTAL
To: Arkansas Public Sem-ee Commission Post Office Box 400 Little Rock, Arkansas 72203-0400
Submitted herewith is the annual report covering the operation of
of
in accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas. The f o l l h n g report has been wrefuIly examined by me, and I have executed the verification given betow.
Ouachh Electric Cooperative Corporation (c;oopemtive)
700 Bradtey Ferry Road, Camden, AR (Location)
for the year ending December 31,2010. This report is submitted
General Manager (Idle}
I. l.U....lllll*.l.C
VERlFfCATlON
STATE OF COUNTY OF I , the undersigned, Marck Cayce, General Manager
(Name and Trtle) of the
Ouachita Efeetrfc Cooperative Corporation ( -pem)
, on my oath do say that the following report has
been prepared under my direction from the original books, papers, and records of said utility that I have carefully examined the same, and declare the same a complete and correct statement of the business and affairs of said utildy in respect to each and every matter and thing set forth, to the best of my knowkdge, information, and belief, and I further say that no deductions were made before stating the gross revenues, and that accounts and figures contained in the foregoing statements embrace all of : the financia1 transactions for the period in this report
Subscribed and sworn to before me this 16 day of 7 T b L . h &?PI I My Commission Expires 1 1 - 17 lb
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1 I
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GENERAL INSTRUCTIONS, DEFINITIONS, ETC.
TWO (2) mpI= of thls reporl. property tilled OM and verMed shall be fffed Mth the UtrIdy PMsIon of W e
Arkansas Public Servrce Commblon, Uttle R m k , Arlcaosas, on or before tlte 31st day of M h fdlowing the close of the mlendar year for whkh the repwt [s made.
Thls form of annual report Is prepared In conformitywith the Unlform System of Accounts for Publk Utilities pmcribed by !he PuMic Servlee Commlsslon and all accounting words and phrases are to be interpreted In accordance with the sald ctassifimtiwt.
The word "rwpndent" In the following Inquiries means tbe person, firm, association or mrnpany in whose tsehalf the report Is made.
Imtructiorts should be arefulb observed, and each question should k answered hlly and accumtely. Where the word "none" truly and completely states the fact, it should be gkren to any prticutar Inquiry.
If any schedule does not appty io the respondent, such fact should be shown on the schedule by the Wonis "not applicable."
Except In mse9 where they are apedally authorized, mxellations, arbitrary check m a w , and the Iike must not be used either as partial or enlire answers to Inqulries.
Reports should be made out by meanswhth result In a permanent record. The copy In all mses shall be made out In permanent bbck Ink or with permanent black tVpewriter ribbon. Entries of a conbay or opposite charadw (such as dwreases reported in a cdurnn pm-ding for both In- and decreases) should b shown In red Ink or enclosed in parenthw.
This repori will be smnned In. Please bhd with clip only.
Answers to Inqulries wntalned tn the fololtowing forms must be complete. No answer will be accepted as satisfactwy which attempts by reference to any paper. document, or tetum of previous years or h e r reports, other than the present report, to make the paper or document or portion thereof thus referred to a part of the amwer without setting it out Each report must b complete W i n W f .
In eras where the SEhedules provided in this report do not contain suffient space or the Information d l e d for, or if 1 Is otherwise necessary or desirable, adtliional statements or schedules may be Inserted for the p u m of further explanaffon of aoDDunts or schedules They should be leglbly made on paper of durable quality and shwld conform wivl this form In sire of page and width of margin. This a h applies to all special or unusual e n b k not pmvldecl for In this form. Where i n f o d o n dld for herein knot g'ven. state fuully the reason for L omlsslon.
Each respondent is required to send in connection with its report to thL Cwnmblon's ufilfiles Division, one (4) copy of its latest annual report to stockholdefs.
Schedules supporting !he m u e accounts and furnishing stam should be so arranged as to effect a dividon in the opera%*oos as to h s e inside and ou%ide the state.
Answers to all lnqulrles may be In even dolbr f i g u B , with cents omitted and wivl agreelng totals.
Each respondent shouM make its report in dupllate, retalnlng one copy for its fila for reference, in M S ~
correspondence with regard to such report becomes n-ry. For thls reason, seveml wples of the accompanying forms are sent to each utility company concerned.
REPORT TO ARKANSAS PUBLIC SERVICE COMM1SSlON
Give the name, title, office address, telephone number and e-mail address of the person to whom any correspondence concerning this report should be addressed:
I[ Name Perry Johnson Title Manager of Finance & Accountin!
Address P 0 Box 877, Camden, Arkansas, 71711-0877
11 Telephone Number 870-8373613
E-Mail pioh [email protected] ll Give the name, address, telephone number and e-mail address of the resident agent:
Name Mark Cayce Telephone Number 870-837-361 6
Address P 0 Box 877, Camden, Arkansas 71712-0877
E-Mail mcayce@oecc. corn
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
For the purpose of meeting the annual reporting requirements of the Arkansas Public Service Commission, the Electric Cooperatives will file the following forms annually:
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Pages numbered "General 1-4" and COOP 5-20 provided herein by the Arkansas Public Service Commission.
Copies of pages 1 and 2 of RUS Form 7 by month for the calendar year being reported (for AECC file RUS Form 12).
Copies of pages 3 through 7, inclusive of RUS Form 7 as f e d annually with RUS (for AECC file RUS Form 12).
A copy of Form 696, "Statement of Loan Account Transactions", by Quarter for the calendar year being reported (for A€CC also file Form 697).
If your Cooperative also operates in other states, it is necessary that you also furnish a separate Part E (page 3), RUS Form 7, detailing only Arkansas utility plant information.
A copy of your Cooperative's latest Annual Report to Members.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General I
IDENTITY OF RESPONDENT
I. Give the exact name by which respondent was known in law at the close of the year. Use the initial word 'The" only when it is part of the name:
OUACHlTA ELECTRIC COOPERATIVE CORPORATION
2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state:
(a) 700 Bradley Ferry Road Camden. Arkansas 71701
3. Indicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was opening at the end of the year.
(a) ( X ) Electric, ( ) Gas, ( ) Water, ( ) Telephone, ( ) Other
(b) ( ) Proprietorship, ( ) Partnership, ( ) Jointstock Association, ( X ) Corporation, ( ) Other(describe below):
4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.
(a) Not Applicable
(b) Not Applicable
5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act:
(a) Arkansas
(b) July 28, 1939
(c) Act 342 on 1937
6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. 1 above, and, if so, give full particulars:
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1
7. State whether respondent is a consolidated or merged company. If so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give tike particulars as required of the respondent in inquiry No. 5 above:
(a) Not Applicable
(b) Not Applicable
8. State whether respondent Is a reorganized company. If so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full particutars.
(a) Not Applicable
(b) Not Applicable
(c) Not Applicable
(d) Not Applicable
9. Was respondent subject to a receivership or other trust at any time during the year? If so, state:
(a) Name of receiver or trustee: Not Applicable
(b) Name of beneficiary or beneficiaries for whom trust was maintained: Not Applicable
(c) Purpose of the trust: Not Applicable
(d) Give (I) date of creation of receivership or other trust, and (2) date of acquisition of respondent: [I) Not Applicable (2) Not Applicable
10. Did the respondent act in any of the capacities listed in Paragraph (a) below during the pastyeaR No If so,
(a) Indicate the applicable one by an X in the proper space:
( ) Guarantor, ( 1 surety, ( ) Principal-obligor to a surety contract, ( ) Principal-bligor to a guaranty contract.
(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligation, including (1) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Genera! 1
Name of Director
Mike Hutchinson (Chairman) Lisa HendrixISec-Treasurer) Greg Goss Walter Pigott David Mcteane James Gamer Wanda Taylor Danny Adams Corbet tamkin Ron Beaver
DIRECTORS AND COMPENSATION
Office Address
PO Box 877, Camden, AR 71701 PO Box 877, Carnden, AR 71701 PO Box 877, Camden, AR 71701 PO Box 8i7, Camden, AR 71701 PO Box 877, Camden, AR 71701 PO Box 877, Camden. AR 71701 PO Box 877, Camden, AR 71701 PO Box 8i7. Camden, AR 71701 PO Box 877. Camden, AR 71701 PO Box 8i7, Camden, AR 71701
Give the name and office addresses of all directors at the dose of the year, dates of beginning and expiration of terms, and total compensation (including payments and cost of other benefits, such as health insurance, etc. and excluding any reimbursements for business travel). Chairman r) and Secretary (") marked by asterisks.
Beginning 2003
Item N 0. End
Title
General Manager Senrice Manager Construction Manager Mgr Finance & Accounting Mgr of Engineering Services Member SenrIces Representative IT Department Manager
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Office Address
PO Box 877, Carnden, AR 71701 PO Box 877, Camden, AR 71701 PO Box 8n, Carnden. AR 71701 PO Box 877, Camden, AR 71701 PO Box 877, Carnden, AR 71701 PO Box 8n. Camden. AR 71701 PO Box an7. Camden. AR 71701
Name of person hotding office at close of year
Mark Cayce Charles Armstrong David O'Hara Walter Pew Johnson Richard S Baker Norma O"ea1 Jim McCarty
I TOTAL
2001 2003 2001 201 0 2001 2006 2002 2002 2003
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2012 201 3 2012 201 3 2012 201 3 201 1 201 1 201 1 201 0
PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL
:ompensatioi
$5,250 $5,000 $6,250 $6,250 $2,250 $5,500 $6,250 $4,500 $8,750 $5,750 $55,750
Give the title of the principal officers, managers and key personnel, the names and office addresses of persons holding such positions at the dose of the year, and the annual salary of each. I/
Item NO.
AnnuaI Salary
$125,364 $77,205 $76,277 $82,217 $76,438 $68,378 $59,686 $565,565
$ 1,131,130
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
ELECTRfC OPERATING REVENUES - ARKANSAS
I Acct. NO.
Account
I40 141 w2.1 142.2 c44 M5 I46 I47 M8
150 151 I53 154 I55 I56
SALES OF ELECTRIC ENERGY Residential Sates Irrigation Sales Com'l & Ind (I000 kVA or less) Com't & Ind (Over 1000 kVA) Public Street & highway lighting Other sales to public authorities Sales to railroads and railways Sales for resale Interdepartmental sales
Total Electric Energy Sales
OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sale of water and water power Rent from electric property Interdepartmental rents Other electric revenue
Total Other Electric Revenues
rOTAL OPERATING REVENUES-ARKANSAS ELECTRIC OPERATING
No. I Account w
ISALES OF ELECTRIC ENERGY 140 I441 142.1 M2.2 144 M5 I46 I47 I48
150 151 153 154 155 156
Residential Sales Irrigation Sates Corn']& Ind (1000 kVA or less) Com'l & lnd (Over 1000 kVA) Public Street & highway lighting Ofher sales to public authorities Sales to railroads and railways Sales for resale Interdepartmental sales
OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sale of water and water power Rent from electric property Interdepartmental rents Other electric revenue
Total Electric Energy Sales
I Total Other Electric Revenues rOTAL OPERATING RWENUES-SYSTEM
Revenue Number of
Consumers
8,539 I 111,268,45 I $ 1l,094,259
890 7 6
84,426,457 61,754,186
421,054
6,638,432 4,026,596
34,550
9,442 I 257,870,142 1 $ 21,793,837
Gross Revenue 126,287 61.317
16,260 I Expenses Net Revenue
3 126,287 61,317
16,260 -
1 I - I I -
203.864 I - I $ 203.864 21,997,702
EVENUES -SYSTEM Average
Number of Consumers
8,539
890 7 6
9.442 Gross Revenue
126,287 61,317
16,260
203,864 s
Number of Kilowatt Hours
11 1,268,445
84,426,457 61,754,186
421,054
257.870.142 Expenses
Revenue
$ 11,094,259
6,638,432 4,026,596
34,550
$ 21,793,837 Net Revenue
$ 126,287 61,317
- 16,260
"
- $ 203,864
REPORT TO ARKANSAS PUBUC SERVICE COMMISSION coop 5
System
jalance Beginning of Year ... ... ._. ... ......... ... ... ... ... ......... ... ... ... ...... 4383,371 Credits: 443,588
Debits: (Account Credited & Amount) $64,349
jalance at End of Year ... _ _ _ _ _ _ __._______.. _ _ _ .__ ...__._..... ... ... ... ............. $ (362,610)
Identification Number
Arkansas
4383,371
-$43,58a
$64,349
$ (362,610)
iR0279008001 iR02790 12001 iR0279013001
iR0279014002 iR0279014003 iR0279044004 iR0279014005 iR02790 4 500 I iR02790 1 5002 iR0279015003 1R0279015004 iR0279015005 iR02790 1600 1 iR0279016002 iR0279016003
iR02790l6005 iR0279016005 iR0279016007 iR0279017001 4RUCFC Loan (
1R0279014001
1R0279016004
SCHEDULEOFCFCANDOTHERNOTEISSUES
Date Issued
1978 1982 1984 1996 1996 1996 1997 1997 1997 1997 1997 1997 1997 2003 2005 2005 2006 2007 2007 2008 2010
rtificates
Totals
Amount of Interest Maturity Issue 1 Rate 1 Date
$1,14I,OOO $660,000
$2,326,316 $500,000 $5 0 0,O 0 0 $421,152
$1,000,000 $1,029,132 $1,000,000 $1,000,000 $1,000,000 $1,000,000
$839,241: $~,000,000 $3,000,000 $2,000,000 $1,500,000 $550,000
$1,450,000 $2,300,000 $2,000,000
6.850% 6.850% 6.850% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 6.100% 6.450% 6.350% 6.800% 6.700% 6.700% 7.70% 7.00%
201 3 2016 2021 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2033 2034 2034 2035 2036 2036 2038 2040
I
Amount Outstanding At End of Year I Deferral Notes
$1 87,094 $231.943
$1,309,677 $216,715 $216,745 $1 82,540 $433,431 $446,083 $4 3 6,4 3 2 $436,432 $436.432 $4 3 6,4 3 2 $366,271 $865,352
$2,344,538 $1,865,752 $1,428,303
$530,492 $1,398,569 $2,256,289 $1,984,473
$246,274
$1 8,256,237
I ndicate Amount of Interest Paid to Customers During the Calendar ‘ear @ 1.60% Interest. I $5,417 $5,417
REPORT TO ARKANSAS PUBLIC SERVtCE COMMISSION coop 5
In the spaces provided below please furnish brief descriptions of all construction projects associated with lq !rm debt (referenced by loan numbers OF Ioan designations) shown on Notes page andlor all RUS loans, lassified as fo~lows:
Construction projects active during calendar year currently being reported in association with with either previous long-term debt or new loans obtained during calendar year currently being reported. NOT APPLICABLE
Projected construction projects in association with either previous long-term debt or new loans obtained during calendar year currently being reported. NOT APPLICABLE
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
OPERATING EXPENSES Note: If your Cooperative also operates in other states and altowtes certain expenses to Arkansas operations,
please explain allocation method(s) used for those expenses, e.g. % plant, number of customers, revenues, or other basis in space provided at bottom of report.
Account Number t
500 501 502 503 504 505 506 507
51 0 51 1 512 513 514
51 7 51 8 519 520 521 522 523 524 525
528 529 530 53 1 532
I
Account
, POWER PRODUCTION EXPENSES Steam Power Generation Operation: Operation Supervision and Engineering Fuel Steam Expenses Steam From Other Sources Steam Transfemd - Credit Etectric Expenses Miscellaneous Steam Power Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Boiler Plant Maintenance of Electric Plant Maintenance of Miscellaneous Steam Plant
Total Operation
Total Maintenance Total Steam Power Generation
Nuclear Power Generation Operation: Operation Supervision and Engineering Nuclear Fuel Expense Coolants and Water Steam Bpenses Steam From Other Sources Steam Transferred - Credit Electric Expenses Miscellaneous Nuclear Power Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Reactor Plant Equipment Maintenance of Electric Plant Maintenance of Miscellaneous Nuclear Plant
Total Operation
Total Maintenance Total Nuclear Power Generation
Total System Direct
I NOT APPLICABLE
NOT APPLICABLE
NOT APPLICABLE
NOT APPLICA~LE
ARKANSAS
Total
6 -
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6
Accounl Number
535 536 537
539 540
538
541 542 543 544 54s
546 547 548 549 550
551 552 553 554
555 556 557
OPERATlNG EXPENSES Account
Hydraulic Power Generation Operation: Operation Supervision and Engineering Water for Power Hydraulic Expenses Electric Expenses Miscellaneous Hydraulic Power Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Reservoirs, Dams & Waterways Maintenance of Electric Plant Maintenance of Misc. Hydraulic Plant
Total Maintenance Total Hydraulic Power Generation
Total Operation
Other Power Generation Operation: Operation Supervision and Engineering Fuel Generation Expenses Misc. Other Power Generation Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Generation and Electric Plant Maint. of Misc. Other Power Gen. Plant
Total Operation
Total Maintenance Total Other Power Generation
Other Power Supply Expenses Purchased Power System Control and Load Dispatching Other Expenses
TOTAL POWER PRODUCTION EXPENSES
Total Other Power Supply Expenses
Total System 1-
NOT APPLICA~LE I I
NOT APPLICASLE
NOT APPLICABLE
_I NOT APPLICABLE
Total
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 7
Number
560 561 562 563 564 565 566 567
568 569 570 571 572 573
580 501 582
584 585 586 587
583
588 589
590 591 592 593 594 595 598 597 590
OPERATlNG EXPENSES Account
!. TRANSMISSION EXPENSES Operation: Operation Supervision and Engineering Load Dispatching Station Expenses Overhead Line Expenses Underground Line Expenses Transmission of Etectricity by Others Miscellaneous Transmission Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint of Station Equipment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Misc. Transmission Plant
Total Operation
TofaI Maintenance
TOTAL TRANSMISSION EXPENSES
Operation: Operation Supervision and Engineering Load Dispatching Station Expenses Overhead Line Expenses Underground Line Expenses Street Lighting and Signal System Expenses Meter Expenses Customer Instalfations Expenses Miscellaneous Distribution Expenses Rents
Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Station Equipment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Line Transformers Maint. of street Lighting and Signal System Maintenance of Meters Maintenance of Misc. Distribution Plant
I. DlSTRlBUTION EXPENSES
Total Operation
Total Maintenance
TOTAL DISTRIBUTION EXPENSES
Total System
$ 16,463
$ 27,661
$ 38,879 $ $ 64,268 $ 663,861 !$ 56,910 $ - $ 277,702 s $ 94,677 $ 3,116 S 1.199.412
$ 832 $ - 55 83,952 $ 957,858 $ 70,103 $ 89,604 $ 4,076 $ - $ 121,643 $ 1.328.068
$ 2,527,400
Direct
5
b -
Total
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 8
OPERATING EXPENSES _I
4ccounl Number
901 902 903 904 905
-
907 908 909 910
91 1 912 913 914
915
916
920 921 922 923 924 925 926 927 928 929 930
935
.
Account WKANSAI Allocated Total System Direct
I. CUSTOMER ACCOUNTS EXPENSES Supervision Meter Reading Expenses Customer Records and Collection Expenses Uncollectible Accounts Misc. Customer Accounts Expenses
TOTAL CUSTOMER ACCTS EXPENSES
$ 70,357 $ 371,190 $ 10,630
$ 452,376
$ $ - $ 30,220
- i. CUSTOMER SERVICE & INFO EXPENSES Supervision Customer Assistance Expenses Informational B Instructional Advertising Exp Misc. Customer Service & Informational Exp
TOTAL GUST SERV & INFO EXPENSES
Supervision Demonstrating & Selling Expenses Advertising Expenses Revenues from Mercandising, Jobbing, and Contract Work (Cr.)
Costs 8 Expenses of Merchandising, Jobbing and Contract Work
Miscellaneous Sales Expenses
TOTALSALESEXPENSES
i. SALES EXPENSES
s - '. ADMINISTRATWE & GENERAL EXPENSES
Operation: Administrative and General Salaries Office Supplies and Bpenses Administrative Expenses Transferred (Cr.) Outside Services Employed Property Insurance Injuries and Damages Employee Pensions and Benefits Franchise Requirements Regulatory Commission Expenses Duplicate Charges (Cr.) Miscellaneous General Bpenses
TotaI Operation Maintenance: Maintenance of General Plant
TOTAL ADM & GENERAL EXPENSES
$ 520,045 $ d39,908 $ $ 90,470 $ 54,012 $ 48,126 $ $ $ - $ $ 216,666 $ 1.069.225
- - I
$ _ _ ~
3 81.322
S 1.150.547
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 9
Kccouni Number - 403.1 403.2 403.3 403.4 403.5 403.6 403.7
404 405 406 407
OPERATING Account
. DEPRECIATION & AMORTlfATION EXP Depreciation: Depr. Exp. - Steam Production Plant Depr. Exp. - Nuclear Production Plant Depr, Exp. - Hydraulic Production Plant Depr. Exp. - Other Production Plant Depr. Exp. -Transmission Plant Depr. Exp. - Distribution Plant Depr. Exp. - General Plant
Amortization: Amort. of Limited-Term Electric Plant Amort. of Other Electric Plant Amort. of Etectric Plant Acquisition Adjs. Amort. of Property Losses
Total Amortization
TOTAL DEPR. & AMORTIZATION EXPS.
Total Depreciation Expense
TOTAL OPERATING EXPENSES (EXCLUDING TAXES 8 INTEREST)
Exptain Allocation Methods used:
{XPENSES Total System
$ - $ "
s $ $ 53,936 $ 1,421,877 $ 129.814 $ 1,605.627
$ - $ I
$ "
$ - $
$ 1.605.627
*
e
$ 18,107,753
Direct Total
T
Explain any unusual items included above:
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5
Name of Cooperative OUACHtrA UECTRIC COOP Time Period 201 0
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 1. Provide the following information relating to generating plants, both existing and proposed, (and I associated fuel supply and other facilities) with a capacity of 50 MW or more to e used to supply systen
demands during the next five (5) calendar years: I Date
(cl
Const Beg.
(4 Plant in Service
Date
Pla
% Owned
(el : Ownershia
Other Owners (if Applicable)
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6
Name of Cooperative OUACHITA ELECTRIC COOPEF Time Period 2010
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTIUTIES -
1. Continued
(9 Plant
Capacity (Mw)
% PIant Capacity Available to Meet
Firm Demands
lot Applicable
(W
Plant Type
(i)
uel Typr
(I)
Net Heat Rate
(k)
cost of Plant
(1)
Plant Cost Per KW
Capacity
REPORT TO ARKANSAS PUSLIC SERVICE COMMISSION COOP 7
Name of Cooperative OUACHITA ELECTRIC COOPERATI' Time Period 201 0
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -
2. Provide the following information relating to electric transmission lines (and associated facilities including substations) of a design voltage of 100 KV or more extending more than 10 miles and lor of 170 KV or more extending 1 mile to be used to supply system demands during the next two (2) calendar years:
lot Apptic
IC)
Route of Line Purpose of
Line
(4
Cost of Line
(k)
cost of Plant
Substations (0
Number Location
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION COOP a
dame of Cooperative OUACHITA E L E ~ I C COOPERATWE {Time Period 201 0
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 2. Continued
Date Const BeganlBegins
Jot Applicable
Date to be Placed In Service
lot Applicable
Une Ownershi0
% Owned
U.
Other Owners ( I f applicable)
REPORT TO ARKANSAS PU8LIC SERVfCE COMMISSION coop 9
I Name of Cooperative OUACHITA ELECTRIC COOPE Time Period 2010
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 3. Provide by consumer classes (include residential or domestic sales, commercial sales, industrial
sales, public street and highway lighting sales, other sates to public authorities, sales or resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years:
(4
Customer Class
lot Appliwble
Avg. No. of Customers
(c)
Sales Kwh System Peak Demand (kw)
Non-Coincidental Peak Demand (kw)
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 10
Name of Cooperative OUACHITA ELECTRIC COOPERATIVE CORPORA~ON 201 0
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -
Average Annual Load factor (Based on NonCoIncidental
Peak Demand)
(h)
% Line Losses
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 11
Name of Cooperative OUACHITA ELECTRlC COOPE Time Period 201 0
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 I - ELECTRIC UTILITIES -
4. Provide forecasts of the following for the next two (2) calendar years in kilowatts (beginning January 1):
' To indude by contract.
System Peak Demand
. -
lot Applicable
Power Sources to Meet System Peak Demand '
Reserves (Average System & at System Peak)
self-owned genera tin g mapability identified by plant, firm and non-firm purchases identified
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 12
Name of Cooperative OUACHITA ELECTRIC cooPmnvE Time Period 201 0
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 5. Describe methodology used in forecasts in sufficient detail to allow replication by a third party. Include
graphs and formulae if appropriate.
... ..
Not ApplicabIe
Not Applicable
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
CHECK LIST
Company Name OUACHtTA ELECTRlC COOPERATIVE CORPORATION
Instructions: In the spaces provided, please enter the appropriate amounts from the Annual Report to the APSC and the yearend RUS Form 7. Any differences should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.
Description
Total Operating Revenue - System
Operating Expenses - System (Excluding Taxes and Interest)
Total Power Production Expense Total Transmission Expense Total Distribution - Operation Expense Total Distribution I Maintenance Expense Total Customer Accounts Expense Total Customer Senrice and Informational Expense Total Sales Expense Total Administrative and General Expense Total Depreciation and Amortization Expense
Annual Report Amount
21,997,701 -63
18,107,752.91
12,314,041.48 27,661 -30
1,199,412.08 1,328,067.89
452,176.36 3021 9.89
1,150,547.41 1,605,62650
RUS Form 7 Amount
21,997,701 -63
18,107,752.91
12,314,041.48 27,661.30
1 .1 99,412.08
452,176.36 I ,3za,ow.m
30,a 9.89
1,150,547.41 1,605,626.50
Difference
REPORT TO ARKANSAS PUBLIC SERVICE COMMfSSlON
STATEMENT OF ACCURACY
I do hereby state that the amounts contained in this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should I or anyone under my supervision become aware of any error in or omission from this report, 1 will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as possible.
HdG PresidentlGen ral Manager
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
Annual Report
Fuel Adjustment Report
Cost of Debt Report
Tariffs
Accounting
Rates
Engineering
Fin an c e
Company Name OUACHITA ELECTRIC COOPERAIWE CORPORATION
OUACHITA ELECTRIC COOPEMIWE CORPORATION P 0 BOX 877, CAMDEN, ARKANSAS 72711-0877 Official Mailing
W PERY JOHNSON 870-837-3633
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 87b837-3613
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 870-8373613
Address
Income Taxes
Property Taxes Gas Supply
Legal
1 AREA I PERSON TO CONTACT PHONE #
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 870-837-3613
W PERY JOHNSON 870-837-3613 I
l ~ a t a Processing W PERY JOHNSON 1870-837-3613
~ .. .
FAX# E-MA1 L
870437-3633 piohnson@?oecc.com
870-837-3633 [email protected]
870-837-3633 pjohnson@?oecc.com
8704373633 pjohnsonO3oecc.com
870-837-3633 piohnson@!oecc.com
870-837-3633 [email protected]
870-837-3633 piohnson6lOecc.com
870-837-3633 [email protected]
8704373633 [email protected]
870-837-3633 [email protected]
870-837-3633 [email protected]
870-837-3633 [email protected]
870-837-3633 [email protected] m
Please list the number of utility employees located in Arkansas 40
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
PRINTING INSTRUCTIONS Electric Cooperatives
In order for the page numbers in the Excel file to print properIy, group select to open all of the General worksheets together and print all together, then ungroup the General sheets. Group and print all of the industry specific pages together, then ungroup. Group and print all of the remaining pages togcther, then ungroup. (Before entering any data, be sure that the worksheets have a11 been ungroupcd.)
Assemble the completed report in sequence presented in the file (shown beIow).
National Rum1 Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooperative Way Herndon. Virgtnin 2017 I 703 709 6700 1 - nruck coop
A h h m E d - N M &
D AR027 P. 0. BOX 877 CAMDEN, AR 71701-0000 ERtOD 121112010 to 3111201 1
REPARATION DATE 211 311 1 Page 1 of 14
Interest: Previousl~ Billed, Unpaid Current Charges Prior +Accrual Adiustrnent Overpayments Applied Performance Discount Collateral Discount Volume Discount Interest Waivers Total Interest Due
Previously Billed, Unpaid Current Charges
Principal:
$0.00 $295,826.30
$0.00 $0.00
$-5.628.12 $ill I256.21
$ - 94 0.74 $0.00
$278.001.23
$0.00 $244,073.21
Total Principal Due $244,073.21
Subordinate Certificate $0.00 Conversion Fee $7 0,707.52
$532,781.96
Other:
Remit This Amount Bv: 2128M I
Please remit payment Io CFC by bank wire transfer by the morning of the due date in Immediately available funds. The bank wire 5hOUld read as follows:
Credlt $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA# 021 000 021)
If you find it necessary to make payment by check, please remit to:
PO Box 70890 Chicago, Illinois 60673-0890
For questions, please ea11 Craig Freme at (800) 424-2954.
The amount due includcs all discounts lfyou are an ACH customcr, your account will bc
automaticaIly debited on February 28,201 I .
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Coeperutive Wny Hemdon, Virginin 201 71 703.709 6700 I w . n r u c k . c w p
*Z-&.d(bpfrn&
D P. 0. BOX a77 CAMDEN, AR 71701-0000
AR027 ~~
ERIOD 121112010 to 31112011
REPARATION DATE 2/13/11
Page 2 of 14
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR027900800 1 3601360 4.550000 187,093.75 12/1/10 31111 1 90 S2,128.19
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
-$S8.47 $0.00 $0.00 $0.00
4 1 16.94 -59.78 50.00 sa00
$0.00 $0.00
Principal Due: %19,860.16 Totat Due: S1,943.00 %19,860.16
AR0279012001 360/360 6.350000 231.942.5f 12/1/10 3/1/1 I 90 $3,682.09
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
-%72.48 $0.00 $0.00 $0.00
"$144.96 -1612.12
$0.00 $0.00
$0.00 50.00
Principal Duc: $8,891.37 Total Due: $3,452.53 $8,891.37
AR0279013001 3601360 6.850000 1,309,676.53 12/1/10 31111 I 90 $22,428.2 1
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cwperatiw Woy Herndon, Virginio 20171 703.709 67CQ 1 -.nruck c w p
4 T L A Emdci.Tcwnw &
ID P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027 ERIOD 121112010 to 3111201 I
DATE 211 311 1 Page 3 of 14
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal Fees
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: CollateraI Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
4409.27 50.00 $0.00 $0.00
4 8 18.55 -$68.40
$0.00 $0.00
$0.00 $0.00
Principal Due: $20,856.22 $21,131.99 $20,856.22 Total Due:
AR02790 1400 I 360/360 5.550000 216,715.31 1211110 3/11] I 90 $3,006.92
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fec Due:
-$67.72 50.00 $0.00 $0.00
-5 1 35.45 -$I 1.31
so.00 $0.00
$0.00 $643.25
Principal Due: ~ , 0 6 3 . 4 s $2,792.44 $8,706.70 Total Due:
AR02790 14002 3601360 5.550000 216,715.31 17/1/10 3/1/11 90 S3,006.92
Pcrformance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: CoIlateraI Discount:
Volume Discount: Interest Waivers:
Ovcrpayrnents Applied: One Time Fee:
Convcrsion Fee Due:
-$67.72 $0.00 $0.00 $0.00
-$135.45 -E1 1.31 $0.00 $0.00
$0.00 $643.25
PrincipaI Due: S8,063.45 Total Due: 52,792.44 S 8,7 0 6.7 0
Nahnal Rural Utilities Cooperative Finance Corporafion
2201 Cmparorive W q Hemdon, Mrginiu 20171 703.709.6700 I vnvw.nmck.cwp
A b m ' r-dlvr P&
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN, AR 71701-0000
3 AR027
'ERIOD 12/112010 to 31112011 'REPARATION DATE 211 311 1
Page 4 of I 4
. . interes-;:
Loan ID Basis Int Rate Prin Balancc From To Days Intcrest Principal /Fees AR0279014003 3601360 5.5SOOOO 182,540.26 12/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Colhteral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR02790 14004 3 6 013 6 0 5.550000 433,430.73 12/1/10
Pcrformance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
VoIume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due: AR02790 I4005 360f360 5.550000 446,082.65 12/1/10
3/1/11 90 $2,537.74
-$57.04 $0.00 $0.00 $0.00
-51 14.09 49.54 $0.00 $0.00
50.00 $54 1.8 1
$6.791.88 $2,352.07 $7,333.69
31111 1 90 $6,013.85
4135.45 50.00 50.00 50.00
6270.90 422.65
$0.00 $0.00
$0.00 $1,286.49
$16,126.90 $5,58485 $1 7,413.39
;/Ill 1 90 S6,189.40
Nationat Rural Utilities Cooperative Finance Corporation
220 1 Cmperotive Woy Herndon. Mrginio 201 71 703 709.6700 I u*rvw.nrucfc.cwp
A L d t e t - M - ~ m @
I COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
ID AR027 PERIOD 121112010 to 3111201 1 PREPARATION DATE 211 311 1
Page 5 of 14
Loan ID Basis h t Rate Prin Balance From To Days Interest Principal Fees
Performance Discount: 0.12500 Previously BiIled, Unpaid: Prior AccruaI Adjustment:
CoIlateraI Discount: Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due: AR0279015001 360/360 5.550000 436,432.24 12/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount: Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fee:
Convcrsion Fee Duc: Principal Due:
Total Due:
AR0279015002 3601360 5.550000 436,432.24 12/1/10
Performance Discount: 0.12500 Prcviously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
-$I 39.40 $0.00 $0.00
-%278.79 -523.3 1 $0.00 $0.00
$0.00
50.00 $1,323.97
S16.595.63 $5,747.90
3/1/11 90 $6,055.49
4136.39 $0.00 $0.00
4272.76 422.80 $0.00 $0.00
$1 7,9 19.60
$0.00
50.00 S 1,295.40
S16.238.57 $5,623.54
31111: 1 90 S6,055.49
-s 134.39 $0.00 so.00
4272.76 422.80
so.00 so.00
S5,623.54
S17333.87
$0.00
$0.00 $1,295.40
S 16.238.57 $17,533.97
National Rural Utilities Cooperative Finance Corporation
2201 Cooperative Woy Harndon. Kiginio 2017 1 703,709.6700 I - nnrckcwp
A T & * tmrr'crlmm
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
ID AR027 PERIOD 1U112010 to 3111201 1 PREPARATION DATE 31 311 1
Page 6 of 14
Loan ID Basis Int Rate Prin Balance From To Days Interest PrincipaI Fees AR0279015003 360f360 5.550000 436,432.24 12/1/10 3/1/11 90 S6,055.49
Performance Discount: 0.12500 Previously Biltcd, Unpaid:
Prior AccruaI Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR02790 15004 3601360 5.550000 43 6,432.24 I2/ I / 1 0
Perform a nce Discount: 0.1 2500 Previously Billed, Unpaid: Prior Accrual Adjustment:
CoIlateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
-$136.39 $0.00 $0.00 $0.00
-5272.76 622.80 $0.00 $0.00
50.00 51,295.40 SI6338.57
$5,623.54 $17,533.97
31111 1 90 $6,055.49
4136.39 $0.00 $0.00 $0.00
4272.76 -%22.80
$0.00 $0.00
$0.00 $1,295.40
Principal Due: $1 6,238.57 Total Due: $5,623.54 51 7,533.97
366,271.43 12/1/10 3/1/11 90 $5,082.02 AR02790 I5005 360/360 5.550000
Nutional Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
2201 Cooperohe Way Herndm, Wrginio 201 71 703 709,6700 I wvnv.nnrcic.cwp
A L h w E m p l - ( k w u r n % &
D AR027
>ERIOD 121112010 to 3111201 I 'REPARATION DATE 211 311 1
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees
Performance Discount: 0.12500 PreviousIy Bilted, Unpaid:
Prior Accrual Adjustment: Callateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
-$I 14.46 $0.00 $0.00 $0.00
-$228.93 -$19.14 $0.00 $0.00
50.00 5 1,087.15
$13,628.07 S4,719.49 SI4,715.22
AR02790 1600 I 3 6013 6 0 6.a5oooo 865,351.54 l2//f/10 3 M I 90 $14,819.15
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIatcral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: Onc Time Fee:
Convcrsion Fee Due:
-$270.42 $0.00 $0.00 $0.00
-$540.84 -545.2 1
$0.00 $0.00
$0.00 50.00
Principal Due: $4,195.31 Total Due: $13,962.68 $4,195.3 1
AR0279016002 3601360 6.450000 2,344,537.92 12/1/10 31111 1 90 $37,805.67
Performance Discount: 0.12500 Prey iously Billed, Unpaid: Prior Accrual Adjustmcnt:
Collateral Discount: Volurnc Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Doe: Principal Due:
Total Due:
-5733.67 $0.00 50.00 $0.00
-S1,465.35 -$122.46
$0.00 $0.00
$0.00 $0.00
%25.2I0.08 ~
$35,485.19 $25,210.08
National Rural Utilities Coopemtive Finance Corporation
2201 Cwperotive Way Harndon, Mrginio Z O l f l 703.709.6700 I vnvw.nnrck.cwp
A T u b - W S - V ?&
COOPERATIVE
AR027 ERIOD 121112010 to 3111201 1 REPARATION DATE Zll3111
Page 8 of 14
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 16003 360,360 6.350000 1,865,751.73 12/11/10 3/1/11 90 %29,6 1 8.8 I
Performance Discount: 0. I2500 Previously Billed, Unpaid: Prior Accruat Adjustment:
Collateral: Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due: AR0279016004 3601360 6.950000 1,428,302.75 12/1/10
Performance Discount: 0.12500 PreviousIy Bitled, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
Volume Discount: Interest Waivcrs:
Overpay m cnts App tied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
-5583.05 $0.00 50.00 $0.00
-S 1,166.10 497.44
$0.00 $0.00
$0.00 $0.00
$7,887.00 $27,772.22 $7,387.00
3/1/11 90 S24,8 16.76
4446.34 $0.00 $0.00 $0.00
4892.68 474.61
$0.00 $0.00
50.00 50.00
$5,063.90 523,403.13 $5,068.90
AR02790 I6005 3601360 6.700000 530,491.71 12/1/10 3/11] 1 90 $8,885.74
National Rural Utilties Cooperative Finance Corporation
COOPEMTIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooprofive Way Herndon. Virginio 20171 703.709 6700 1 wmvnruek ccap
A %=hum w c ; . w r n
ID P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027 PERIOD 121t12010 to 3/1/2011
PREPARATION DATE a1311 1 Page 9 of 14
. . Inter-
Loan ID Basis Int Ratc Prin Balance From To Davs Interest Princbal /Fees
Performance Discount: 0.12500 Previously BiIIed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volumc Discount: Interest Waivers:
Overpay men ts Applied: Onc Time Fce:
Conversion Fee Due: Principal Due:
TotaI Due: AR02790 16006 3 6 013 6 0 6.700000 1,398,569. IO 1211 110
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior AccruaI Adjustment: CoIlateral Discount:
Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due: AR02790 I6007 3601360 7.700000 2,256,289.00 12/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivcrs:
Overpay rn cn ts Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
4165.78 $0.00 $0.00 $0.00
433 I .56 - $2 7 7 2
$0.00 so.00
$0.00 $0.00
%1,808.07 S8,360,68 $1,808.07
3/11 1 I 90 S23.426.03
4437.05 $0.00 $0.00 $0.00
-$874.11 473.05
so.00 $0.00
$0.00 $0.00
S4,766.74 %22,011.82 $4,766.74
3/11] 1 90 $43.433.57
-$705.09 $0.00 $0.00 $0.00
-$I ,4 10.18 SI 17.84
$0.00 $0.00
$0.00 $0.00
$5947.71 S41,200.46 $5947.7 1
Notional Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Coopemfive Way Herndon, Wrginio 201 71 703.709 6700 I mmnruefc.ewp
A T'utuPn w I -kvRlLt
ID P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027
PERIOD 121112010 to 31112011 PREPARATION DATE 813111
Page 10 of 14
. . Inter-
Loan ID Basis Int Rate Prin Balance From To Days Interest PrinciDal Fees AR02790 17001 360/360 7.000000 1,984,472.63 12/1/10 3/1/11 90 S34,728.27
Performance Discount: 0. I2500 Previously Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Onc Time Fee:
Conversion Fee Due:
-$620.15 $0.00 $0.00 $0.00
-$1,240.29 6103.65
$0.00 $0.00
$0.00 $0.00
Principal Due: 55,357.99 Total Due: $32,764.18 s5357.99
Loan Activity Date TY Pe Interest PrincipaIFees PrincipaI Balance
AR0279012001
AR02790 I3001
AR027900500 1 21 111 I 21 1II I 111211 I l / l Y l l 121 IOII 0 121 1011 0 32/2/10 31 111 1 211 111 1 Ill2/ll 1/12/11 12/10/10 1~10110 12/2/10 21 111 1 2/I 111 1 1/12/11 111211 1 1 3 1 011 0 1 211 01 1 0 1212110
Volume Discounf Collateral Discount Volume Discount Collateral Discount Volume Discount CoIlateml Discount Loan Payment Volume Discount Collateral Discount VoIume Discount CoIlateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Loan Paymcnt
-3.26 -38.98 -3.26
-38.98 -3.26
-38.98 -2.146.23
-4.04 -48.32 -4.04
-48.32 -4.04 -48.32
-3,581.98 -22.80
-272.85 -22.80
-272.85 -22.80
-2 72.8 5 -2 1,458.28
0.00 0.00 0.00 0.00 0.00 0.00
-19,636.79 0.00 0.00 0.00 0.00 0.00 0.00
-8,752.43 0.00 0.00 0.00 0.00 0.00 0.00
-20.505.07
187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 23 1,942.5 1 23 1.942.5 1 23 1.942.5 1 23 1,942.5 1 23 1,942.5 1 23 1,942.5 1 23 1,942.5 1
1,309.676.53 1,309,676.53 1,309,676.53 1,309,676.53 1,309,674.53 1,309,676.53 1,309,676.53
National Rural Utili!ies Cooperative Finance Corporation
2201 Cwperobw Woy Herndon. Viginio 20171 703.709.6700 I wwwnrucfc.coop
A S . J l a r r W W r - t &
COOPERATIVE lo OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027
ERtOD 1211201 0 to 3/1/20l1 REPARATION DATE 2113111
Page 11 of 14
Loan A+t-Kty Date Type Interest Principal Principal BaIance
AR02790 14002
AR02790 14003
AR0279014004
AR02790 I4005
AR02790 1400 1 21 111 1 213 111 1 1/12/11 I/12/1 I I 2 / I 0/10 12/I 0/10 12/2/10 1212110 211 111 I 2/1 I / ] I 1/12/1 I 1/12/1 I IYI O/I 0 I YI 011 0 12Q210 12/2/10 21 I/1 I 211 1/1 I 1/12/11 111211 1 121 1 01 IO 12/10/10 12/2/10 12/2/10 3 1 1II 1 211 111 1 11131 1 111211 1 1 2/ 1 01 1 0 12110110 1 2 ~ 1 0
211 111 1 211 111 1 1/12/11 11121 1 1 2/ 1 01 1 0 121 1 o/ 10
12121 1 0
Volume Discount ColIateml Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collareral Discount Volume Discount Collareral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collated Discount VoIume Discount Collateral Discount Volumc Discount CollateraI Discount Fee Payment Loan Payment Volume Discount CoIlateml Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment VoIume Discount Collateraf Discount Volume Discount CoIlateral Discount Volume Discount Collateral Discount
-3.77 -45.1s -3.77
-115.15 -3.77
-45.1s 0.00
-2,594.12 -3.77
45.15 -3.77
45.15 -3.77
-45.15 0.00
-2.894.12 -3.18
-3 8.03 -3.18
-3 8.03 -3.18
-3 8.03 0.00
-2,437.76 -7.55 -90.30
-7.55 -90.30
-7.55 -90.30
0.00 -5,788.28
-7.77 -92.93
-7.77 -92.93 -7.77 -92.93
0.00 0.00 0.00 0.00 0.00 0.00
-643.25 -7.953 I IO
0.00 0.00 0.00 0.00 0.00 0.00
-643.25 -7,953.1 0
0.00 0.00 0.00 0.00 0.00 0.00
-541.81 -6,698.94
0.00 0.00 0.00 0.00 0.00 0.00
-1,286.49 15,906.20
0.00 0.00 0.00 0.00 0.00 0.00
216,715.3 1 21 6,7 15.3 1 2 16,7 1 5.3 1 216,715.31 216,715.31 2 1 6,7 15.3 1 2 1 6,7 1 5.3 1 2 I 6,7 15.3 1 2 1 6,7 1 5.3 1 2 1 6,7 1 5.3 1 2 I6,7 15.3 1 2 16,715.3 1 2 16,7 15.3 1 2 16,7 15.3 I 2 16,7 f 5.3 I 2 16,7 15.3 1 182,540.26 182,540.26 182,540.26 182,540.26 182,540.26 182,540.26 152,540.26 182,540.26 433,430.73 433,430.73 433,430.73 433,43 0.73 433,43 0.73 433,430.73 433,43 0.73 433,430.73 446,082.65 446,082.65 446,082.65 446,082.6s 446,082.65 446,082.65
Nationd Rural Utilities Cmperotive Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cwperutive Wuy Herndon. Virginin 201 71 703.709.6700 I wmvnrucfc-cwp
AbhYIII.LmD.C-lmS&
D AR027 P. 0. BOX 877 CAMDEN, AR 71 701 -0000 ERIOD 121112010 to 3111201 1
REPARATION DATE 2ll3111 Page 12 of 14
Date TYPC Interest Principal Principal Balance
3279015002
AR02790 15003
hR02790 I5004
AR02790 1500s
12/2/10 12/2/10
AR02790 1500 I 2/11/11 211 111 1 l/12/1 1 1112/11 1 211 011 0 1 2/ 1 0/10 1 2 ~ 1 0 12/2110 2Il 1/11 21 l / l I 1112/1 I 1/12/1 I 12110110 12/10/10 1212/10 12/2/10 211 111 1 21 1/11 111211 1 ]/I21 1 1211 011 0 12/10/10 12/2/30 1m/10 211 1 / 1 1 2/1 1/1 1 111211 1 1112/1 1 12/10/10 12/10/10 12/2/10 12/2/10 211 111 1 211: III 1 I / I , / I 1 111211 1
Fee Payment Loan Payment Volume Discount ColIateral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Fec Payment Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount CoIlateraI Discount Volume Discount CollateraI Discount Fee Payment Loan Payment Volume Discount CoIIateral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount
0.00 -5,957.23
-7.60 -90.92 -7.60 -90.92
-7.60 -90.92
0.00
-7.60 -90.92 -7.60
-90.92 -7.60
-90.92 0.00
-5,82822 -7.60
-90.92 -7.60
-90.92 -7.60
-90.92 0.00
-5,828.38 -7.60
-90.92 -7.60
-90.92 -7.60
-90.92 0.00
-5,828.38 -6.38
-76.3 1 -6.38 -76.3 1
-5.a2a.38
-1,323.97 - 16,368.52
0.00 0.00 0.00 0.00 0.00 0.00
- 1,295.40 - I6,O 16.35
0.00 0.00 0.00 0.00 0.00 0.00
-1,295.40 -16,016.35
0.00 0.00 0.00 0.00 0.00 0.00
- 1,295.40 - 16.0 16.35
0.00 0.00 0.00 0.00 0.00 0.00
-1,295.40 - 1 6,O 1 6.35
0.00 0.00 0.00 0.00
446,082.65 446,0S2.65 43 6,432.24 43 6,432.24 436.432.24 4 3 6,4 3 2 -24 436,432.24 4 3 6,4 3 2.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 43 6,432.24 43 6,432.24 436,432.24 43 6,432.24 43 6,432.24 4 3 6,4 3 2.24 4 3 6,4 3 2.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 43 6,432.24 366,271.43 366,271.43 366,27 1.43 366,27 1.43
National Rural Utilities Coopemtive Finance Corporadon
2201 Cwpemhve Way Herndon, Vrrginia 20 1 7 1 703 709.6700 I www.nnrcfc cmp
A~~~~~
COOPERATIVE
AR027 ERIOD 12/1/2010 to 3111201 1 R€PARATION DATE 211 311 1
Page 13 of 14
OUACHITA ELECTRIC COOPEFU4TIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000
Loan M i Date Type Interest Principal Principal Balance
AR02790 1600 1
AR0279016002
AR02790 16003
AR02790 I6004
AR02790 16005
Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount CoIlatcml Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIIateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CollatemI Discounl Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIatewl Discount
-6.38 -76.3 1
0.00 -4,89 1.38
-15.07 - 180.28
-15.07 -1 80.28
-15.07 - 1 80.28
- 14,026.26 -40.82
-488.45 40.82
488.45 40.82
-488.45 -3 5.858.63
-32.48 -388.70 -32A 8 -338.70 -32.48
-388.70 -27,88 1.35
-24.87 -297.56 -24.87
-297.56 -24.87
-297.56 -23,479.86
-9.24 - 1 10.52
-9.24 -1 10.52
-9.24 -1 10.52
0.00 0.00
- 1,087.15 - 13,44 1.57
0.00 0.00 0.00 0.00 0.00 0.00
4,124.68 0.00 0.00 0.00 0.00
0.00 -25,210.08
0.00 0.00 0.00 0.00 0.00 0.00
-7,763.75 0.00 0.00 0.00 0.00 0.00 0.00
-4,982.33 0.00 0.00 0.00 0.00 0.00 0.00
0.00
366,27 1.43 366,271.43 266,271.43 366,27 1.43 865,35 1.54
865,35 1 .S4 865,35 1.54 865,35 1.54 86S,35 1.54 865,35 1.54
2,344,537.92 2,344,537.92 2,344,537.92 2,344,537.92 7,344,537.92 2,344,537.92 2,344,537.92
1,865,75 1.73 1 ,S65,75 1.73 1,865,75 1.73 1,865,75 1.73 I ,865,7S 1.73 1,865,75 1 -73 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75
530,491.7 I 530,491.7 I 530,49 1.7 1 530,49 I .7 1 530,49 1.71 530,491.71
a65,35 I .54
1 , 8 6 5 , ~ 1.73
National Rural Utilities Coopemfive Finance Corporah'on
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooparolive Woy Herndon, Krginio 20171 703.709.6700 I -.nruck.cwp
h hsh* h' GWmnn s&
ID AR027 P. 0. BOX 877 CAMDEN. AR 71701-0000 IPERIOD 1 Ul120 1: 0 to 311 1201 1
PREPARATION DATE 2/13/11 Page 14 of 14
Loan A&i&; Interest Principal Principal BaIance Date Type
AR02790 1 6007
AR02790 1 700 1
12/2/10 AR02790 16006 211 1/11
Y1111 I 1/12/11 1/12] 1 12/10/10 12/I 011 0 12/2/10 21 1/I 1 21 111 1 1/12/11 1/12/11 1 21 1011 0 1 2f 1 011 0 12/2/10 21 111 I 21 1II 1 111211 1 1/12/11 12/10/ 1 0 12/10/10 12/2/10
Volume Discount -24.35 CollateraI Discount -291.37 VoIume Discount -24.35 Collateral Discount -29 1.37 Volume Discount -24.35
0.00 i,39a1569. 0.00 1,398,569. 0.00 1,398,569. 0.00 1,398,569. 0.00 1,398,569.
Loan Payment -8,386.88 - 1,778.29 530,491.7 1 0 0 0 0 0
Collateral Discount -29 1.37 0.00 1,398,569.10 Loan Payment -22.1 10.87 -4,688.2 1 1,398,569. IO Volume Discount -39.23 0.00 2,256,289.00 Collateral Discount -470.06 0.00 2,256,289.00 Volume Discount -39.28 0.00 2,256,289.00 Collateral Discount -470.06 0.00 2,256,289.00 Volume Discount -39.28 0.00 2,256,289.00 Collateral Discount 470.06 0.00 2,256,289.00 Loan Payment -4 1,299.23 -5,83 5.3 8 2,256,289.00 Volume Discount -34.55 0.00 1,984,472.63 Collateral Discount -413.43 0.00 1,984,472.63 Volume Discount -34.55 0.00 1,984,472.63 Collateral Discount -413.43 0.00 1,984,472.63 Volume Discount -34.55 0.00 1,984,472.63 Collateral Discount -413.43 0.00 1,984,472.63 Loan Payment -32,844.2 8 -5,265.84 1,984,472.63
Conversion Fee Invoice Detail BilI Date: 02113n01 I
Due Date: 021281201 I ~~ ~.
Effective Amount I ,ID# Date Loan# Total Fee Already Paid Balance Due Payment Due AR027 08tO 1 DO03 90 1400 I 33.448.83 f 8,654.22 14,794.61 - AR027 AR027 AR027 AR027 AR027 AR027 AI2027 AR027 AR027
OW0 1 DO03 0810 112003 OStOlt2003 08lO 1/2003 08101R003 0810 1Q003 08lO 1 COO3 08101R003 08/01 ROO3
9014002 90 14003 9014004 9014005 9015001 901 5002 90 1 5003 90 1 5004 90 15005 Totals
33.448.83 28.174.1 I 66,897.68 68.846.5 1 67,360.93 67,360.93 67,360.93 67,360.93 56,532.02
18,654.22 15,712.49 37,308.25 38,34514 37,566.62 37,566.62 37,566.62 37.566.62 3 1.527.39
556,79 1.70 3 10,518.19
14,794.61 12,461.62 29,589.43 3445 1.3 7 29.794.3 1 29,794.3 1 29,794.3 1 29.794.3 1 25,004.63
246,273.5 I
643.25 643.25 541.81
1,286.49 1.323.97 1,295.40 1.295.40 1,295.40 1,29540 1.087.15
10,707.52
National Rural Ufilities Couperative Finahce Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooperative Woy Herndon, Virginlo 201 7 1 703 709 6700 I www nruckcmp
4 TLuhu,rr tmp < r.-r*n*
ID P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027
PERIOD 91112010 to 121112010 PREPARATION DATE 11113110
Page 1 of 14
Interest: Previously Billed, Unpaid Current Charges Prior Accrual Adjustment Ove FD ayments Applied Performance Discount ColIateral Discount Volume Discount Interest Waivers Total Interest Due
Previously Billed, Unpaid Current Charges
Principal:
$0.00 $299,376.39
$0.00 $0.00
$4,703.40 $-I 1,406.84 $-I ,015.89
$0.00 $281,250.26
$0.00 $240,929.68
Total Principal Due $240,929.68
Other: Subordinate Certificate $0.00 Conversion Fee $1 0,707.52
Remit This Amount Bv: 11/30/10 $532,887.46
Please remit payment lo CFC by bank wire transfer by the morning of the due date in immediately availabfe funds. The bank wire should read as follows:
Credit $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA# 021 000 021)
If you find It necessary lo make payment by check. please remit to:
PO Box 70890 Chicago, Illinois 60673-0890
For questions, please call Craig Freme
The amount duc includes all discounts If you are an ACH customer, your account wil1 be
automatically dcbitcd on Novembcr30.20 IO.
at (800) 424-2954.
National Rural Utilities Cooperotive Finance Corporafion
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BWDLEY FERRY ROAD D AR027 P. 0. BOX 877 CAMDEN. AR 71701-0000 ERIOD 91112010 to 121112010
REPARATION DATE 1 1 I1 311 0 Page 2 of 14
. . I n t e r e s i i
Loan ID Basis Int Rate Prin Balance From To Daw Inkrest Principal Fees
AR0279008001 360/360 4.550000 206,730.54 9/1/10 1211/IO 90 52,3513
Performance Discount: 0,12500 -$64.60 Previously Billed, Unpaid: so.00 $0.00
Prior Accrual Adjustment: $0.00 ColIatcral Discount: 6129.21
Volume Discount: -$I 1.52 Interest Waivers: $0.00
Overpayments Applied: so.00 One Time Fee: 50.00
Conversion Fee Due: $0.00 Principal Due: S 19,636.79
Total Due: 52,144.23 $19,636.79
AR02790 12001 3601360 6.3 5 0 0 0 0 240,694.94 9/1/10 12/1/10 90 S3,821.03
Performance Discount: 0.12500 PreviousIy Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fce:
Conversion Fee Due:
-$75.22 $0.00 $0.00 $0.00
-5 150.42 -$13.4I
so.00 so.00
$0.00 $0.00
Principal Due: sa~52.43 Total Due: $3,581.98 $8,752.43
1,330,181.60 9/1/10 12/1/10 90 $22.779.36 AR0279013001 3 6 013 6 0 6.850000
National Rural Utilities Coopemtive Finance Corporation
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN, AR 71 701 -0000
I COOPERATIVE
ID AR027
PERIOD 91t12010 to 121112010
PREPARATION DATE tllI31lO
Loan ID Basis lnt Rate Prin Balance From To Days Intercst Principal /Fees
Performance Discount: 0,12500 -%4 15.68 Previously Billed, Unpaid: $0.00 50.00
Prior Accrual Adjustment: $0.00 CoIlatcraI Discount: 4 8 3 1.36
Volume Discount: -S74.04 Interest Waivers: $0.00
Overpayments Applied: $0.00 One Time Fee: $0.00
Conversion Fee Duc: $0.00 Principal Due: S20,505.07
Total Due: ~21,458.28 S20,505.07 AR02790 I400 I 360060 5.550000 224,668.41 9/1/10 12/1/10 90 53,117.27
Performance Discount: 0.12500 Previously BilIed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers :
Overpayments Applied: One Time Fee:
Conversion Fcc Due:
-%70.2 1 50.00 $0.00 50.00
-S 140.43 -$12.51
%om $0.00
50.00 S643.25
Principal Duc: $7,953.10 Total Duc: 52,394.12 $8,596.35
AR02790 14002 360l360 5.550000 224,668.41 9/1/10 17/1/10 90 $3,117.27
Performance Discount: 0.12500 PrcviousIy BiIled, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fa:
Conversion Fee Duc: Principal Due:
TotaI Due:
-%70.2 1 50.00 $0.00 50.00
-S 140.43 -$12.51 $0.00 $0.00
$0.00 $643.25
S7.953.10 S2,894.12 58,596.33
National Rum1 Utilities Coopemtive Finance Corporution
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP, 700 BRADLEY FERRY ROAD P. 0. BOX877 CAMDEN. AR 71701 -0000
2201 Cwperotive Way Herndon. Virginio 201 71 703 709.6700 I w . n r u c f c coop
A I , u k . r r 1-m . s ~ t m n . @
ID AR027 PERIOD 91112010 to 12/1/2010
PREPARATION DATE 1 I l l 311 0
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal ~ C C S
AR02790 14003 3601360 5.S50000 189,239.20 9/1/10 12/1/10 90 $2.625.69
Performance Discount: 0.12500 PreviousIy BilIed, Unpaid:
Prior Accrual Adjustment: CollateraI Discount:
VoIumc Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Duc:
-%59.14 $0.00 50.00 $0.00
-$I 18.26 -S10.53
$0.00 $0.00
$0.00 $54 1 .& 1
$6.698.94 S2,437.76 $7,240.75
AR02790 14004 3601360 5.55 0000 449,336.93 9/1/10 12/1/10 90 $6,234.55
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
-$140.42 $0.00 $0.00 50.00
-$280.83 -$25.02
50.00 $0.00
$0.00 $1,286.49
$15.906-20 $5,788.28 $17,I 92.69
AR02790 14005 3601360 5.550000 462,451.17 9/1/10 12/1/10 90 $6,416.51
National Rural UtiIitier Cooperafive Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cmpetoiivo Way Wsrndon, Wrginio 20171 703.709.6700 I mvwnrucfc c w p
A 1 , u h m n h e - l ; - m n n r %>
ID P. 0. BOX 877 CAMDEN, AR 71 701 -0000
AR027 ._
ERtOD 91112010 to 121112010
DATE 11ll3IlO Page 5 of 14
Loan ID Basis Int Rate Prin Balancc From To Days Interest PrincipaI Eecs
Performance Discount: 0.12500 Previously BilIed, Unpaid:
Prior Accrual Adjustmenf: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applicd: Onc Time Fec:
Conversion Fee Due:
-S 144.52 $0.00 50.00 $0.00
-$Z 59.02 425.74 $0.00 $0.00
50.00 $1,333.97
Principal Due: S16,368.52 Total Due: $5,957.23 S17,692.49
AR02790 I5001 3601360 5.5 5 0 0 0 0 452,448.59 9/1/10 12/1/10 90 $6.277.77
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fcc:
Conversion Fee Due:
-$I4 1.39 $0.00 $0.00 $0.00
-52 82.7 a -$25.17
$0.00 $0.00
50.00 S 1,295.40
Principal Due: $16,014.35 Total Due: %5,828.38 $17,311.75
AR0279015002 3601360 5.550000 452,448.59 W1110 12/1/10 90 96,277.72
Performance Discount: 0.12500 Previously Hlled, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fee:
Conversion FCC Due: Principal Due:
Total Due:
-$I 4 1.39 $0.00 $0.00 $0.00
-5782.78 -$25.17
$0.00 $0.00
$0.00 $1,295.40
S16,016.35 $5,328.38 517,311.73’
Nafional Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
2201 Cmpat ivo Woy Herndon, Virginia 20 17 1 703 709 6700 1 - nrucfc c w p
4 l"ubmr* t m 6 I . f l m l r . @l
ID AR027 PERIOD 91112010 to 121112010
PREPARATION DATE 11/l3110
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fecs AR02790 15003 3601360 5.5 5 0 0 0 0 452,448.59 9/1/10 1 2 1 I1 0 90 $6,277.72
Performance Discount: - 0.12500 PreviousIy Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fee:
Conversion Fee Due: Principal Due:
TotaI Duc:
4 1 4 1.39 $0.00 $0.00 $0.00
4282.78 -$25.17
$0.00 50.00
$0.00 $1,295.40 SI6.016.35
$5,828.38 $1 7,311.75 AR02790 15004 3601360 5.550000 452,448.59 9/1/10 12/1/10 90 $6,277.72
AR02790 15005 3601360 5.550000
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
TotaI Due: 379,713.00 911110
-$141.39 $0.00 $0.00 $0.00
4282.78 -$25.17
$0.00 $0.00
$0.00 $1,295.40
S 16,O I 6.35 S5828.38 S17,311.75
12/1/10 90 $5,268.52
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATlVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
ID AR027 PERIOD 9111201 0 to 1211 120 1 0 PREPARATION DATE 11/13/10
Page 7 of 14
Performance Discount: 0.12500 Previously Billcd, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fee:
Conversion Fee Due:
4271.71 $0.00 $0.00 $0.00
4543.42
$0.00 $0.00
-$4a.59
$0.00 $0.00
Principal Due: $41 24.68 Total Due: S14,026.26 $41 24.68
AR02790 16002 3 6 Of3 6 0 6.450000 2,369,748.00 9/I/10 121I110 90 $38,212.19
Performance Discount: 0.12500 PreviousIy BiIled, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: lnterest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
4740.55 $0.00 50.00 $0.00
-% 1,43 1.1 0 -$13 1.9 1
50.00 $0.00
$0.00 $0.00
%25,2I 0.08 $35,858.63 $252 10.08
National Rural Utilities Cooperative Finance Corporation
Page 8 of 14
2201 Cmpcratiw Way Herndon. Mtginio 20171 703.709.6700 I mnu.nruek.cmp
4 Zshvmrr t- t..v,a,,*
I COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
Loan ID Basis Int Rate Prin Balance From To Davs Interest Principal f i ecs AR02790 I6003 3601360 6.350000 1,873,515.48 9/1/10 121f110 90 $29,742.06
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
VoIume Discount: Interest Waivers:
Overpayments Applicd: One Time Fee:
Conversion Fee Due:
-5585.47 $0.00 $0.00 50.00
- $ I , 170.96 -$104.28
$0.00 $0.00
$0.00 $0.00
Principal Due: $7,763.75 Total Due: $2788 1.35 $7,763.75
ARO2790 16004 360/360 6.950000 1,433,285.08 9/1/10 12/1/10 90 S24,903.33
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrua! Adjustment: Collateral Discount:
Volume Discount: Interest Wa hers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
-$447.90; $0.00 $0.00 $0.00
4895.80 479.77
$0.00 $0.00
50.00 50.00
$4,982.33
AR02790 16005 3 601 360 6.700000 532,270.00 9/1/10 12/1/10 90 SS,9I5.S2
National Rural Utilities Cwperutive Finance Corpomdon
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
ID AR027
PERIOD 91112010 to 121112010 PREPARATION DATE 11113110
Page 9 of 14
. * 1nterc-G
Loan ID Basis Int Rate Prin BaIance From To Days Intercst Principal /Fees
Performance Discount: 0.12500 PreviousIy BilIcd, Unpaid:
Prior Accrual Adjustment: ColIa t era1 Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due: AR0279016006 3601360 6.700000 1,403,257.31 9/1/10
Performance Discount: 0.12500 Previously BiIled, Unpaid: Prior Accrual Adjustment:
ColIateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Timc Fee:
Conversion Fee Duc: Principal Due:
Total Duc:
AR0279016007 3601360 7.700000 2,262,124.38 9/1/10
Performance Discount: 0.12500 Previously BilIed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpaymcnts Applied: One Time Fee:
Convcrsion Fee Due: Principal Due:
Total Due:
-S 166.33 so.00 $0.00
-5332.67 429.64
$0.00 $0.00
$0.00
50.00 50.00
S1.778.29 $8,386.88
12/1/10 90 $23,504.56
-5438.52 $0.00 so.00
4877.05 -E78.12 $0.00 $0.00
51,778.29
$0.00
$0.00 $0.00
S4.688.21 $22,110.87
12/1/10 90 $43,545.89
-$706.91 $0.00 $0.00
-S 1,4 13.84 -$125.9 1
$0.00 $0.00
S41,299.23
S4,688.2 1
$0.00
$0.00 $0.00
55,835.38 $5,835.38
National Rural Utilities Coopemtive Finance Corporation
2201 CoopeIUtIve way Herndon. Virginia 20171 703.709 6700 I wmv.nnrck coop
4 1.YtL41111- I "V",
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD IID P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027
PERIOD 911 1201 0 to 1211 1201 0
PREPARATION DATE 1 I113110 Page 10 of 14
. . Inter-
Loan ID Basis Int Rate Prin BaIance From To Days Interest Principal Fees AR02790 1700 I 360/360 7.000000 1,989,738.47 9/1/10 12/1/10 90 534,820.42
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
CoIlateral Discount: Volume Discount: Interest Waivers:
Overpayments AppIied: One Timc Fcc:
Conversion Fee Due: Principal Due:
Total: Due:
-$62 1.79 $0.00 $0.00 so.00
-5 1.243.53 -%I 10.76
$0.00 so.00
50.00 $0.00
$5,265.84 $32,844.28 S5J65.84
Loan Activity Date TYPC Interest PrincipaYFees Principal Balance
AR02790 1200 I
AR02790 1300 1
AR027900400 I 8/26! I 0 AR0279008001 ll/I2/10
Il/12/10 I0/12,10 10/12/10 911 Oil0 9/10/10 8Q6/ 1 0 11/12/10 11112flO 10/12/10 10/1210 911 011 0 911 O/I 0 8/26/10 11/12/t0 11/12/IO 101 121 10 10/12/10 911 011 0 911 Oil0
Loan Payment Volumc Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volumc Discount Collateral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount ColIatcral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount
2.76 -3.84 43.07 -3.84 -43.07 -3.84 43.07
-2,347.07 -4.47
-50.14 -4.47
-50. I4 -4.47
-50.14 -3,709.3 8
-24.6 8 -277. I2
-24.68 -277.12
-24.4 x -277.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00
.19,415.93 0.00 0.00 0.00 0.00 0.00 0.00
4 6 15.65 0.00 0.00 0.00 0.00 0.00 0.00
0.00 206,730.54 206,730.54 206,730.54 206,730.54 206,730.54 206,730.54 206,730.54 240,694 -94 240,694.94 240,694 -94 240,694.94 240,694.94 240,694.94 24 0,694.94
1,330,18 1.60 1,330, IS 1.60 1,330, IS 1 A0 1,330,18 1.60 1,330,181.60 1,330.1 SI .60
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATlVE CORP. 700 BRADLEY FERRY ROAD ID AR027 P. 0. BOX 877 CAMDEN, AR 71701-0000 PERIOD 91112010 to t2/1/2010
PREPARATION DATE 1 111 311 0 Page 1 1 of 14
I.,".. * --.. 1 '.J Interest Principal Principal Balance Date Type
* YO2790 I4002
AR02790 14003
AR02790 14004
AR02790 14005
8126110 AR0279014001 11112I10
1 IiIUIO 10/12/10 1 01 12H 0 91 101 1 0 9110110 8R6/10 SR6110 11/12/10 11/12/10 10/12/10 10/12/10 9110/10 9/10/10 St261 10 8t26110 1 I/12110 lI112/10 10112/10 10/12/10 9110110 9110110 XR6110 XQ6110 lI / l2/IO lI/12/10 10/12/10 10/12/10 9lIOllO 9/10/10 8126110 8/26/10 1 1 / m o 11/12/10 IO/lUlO 1011 2/10 911 0/10
Loan Payment Vofume Discount Collateral Discount Vohmc Discount Collatcral Discount Volume Discount CoIlatcral Discount Fee Payment Loan Payment Volume Discount Collatcral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Fee Payment Loan Payment Volume Discount ColIateraI Discount Volume Discount Collateral Discount Volume Discount
-2 1,779.04 4.17 -46.8 1 -4.17
46.81 4.17 -46.81 0.00
-2,994 -42 -4.17 -46.81 4.17 -46.81 4.17 46.8 1 0.00
-2,994.42 -3.51 -39.42 -3.51 -39.42 -3.51 -39.42 0.00
-2,522.22 -8.34
-93.61 -8.34 -93.61 -8.34 -93.61 0.00
-5,988.85 -8.58 -96.34 -8.58 -96.34
-8.58
-2O,I59.83 0.00 0.00 0.00 0.00 0.00 0.00
-643.25
0.00 0.00 0.00 0.00 0.00 0.00
-643.25 -7,844.26
0.00 0.00 0.00 0.00 0.00 0.00
-54 1.8 1 -6.607.26
0.00 0.00 0.00 0.00 0.00 0.00
-1,286.49 - 1 5,688.52
0.00 0.00 0.00 0.00 0.00
-7,844.26
I ,330,181.60 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 724,668.4 1 224,668.4 I 224,668.4 I 224,668.4 I 224,668.4 I 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 449.336.93 449,336.93 449,336.93 449,336.93 449,336.93 449,336.93 449,336.93 449,336.93 462,4S 1.17 462515 1.17 462,45 1.17 462,451.17 462515 1.17
National Rural Utitities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71701-0000
2201 Coopcrotiw Way tlerndon. Virginio 201 7 1 703 70P.6700 I rmwnruck c w p
A l u h V , r . , . ~ u , . . 3&
D AR027
"ERIOD 91112010 to 121112010 'REPARATION DATE 1 1 I1 311 0
Page 12 of 14
YYY.. '.b* ...., Date TY Pe lnterest Principal Principal Balance
AR02790 1 5003
AR02790 15004
' PO2790 15005
9/10/10 3/26/10 8/26/10
AR02790 1500 1 11/12/10 11112110 1011 211 0 t O / ~ 2 / / I O 9110110 9/10/10 8/26/10 8/26/10
AR02790 15002 11/12/10 llllU10 ~011210 I0112l10 w10/10 91 1 Of 1 0 8/26/10 8126110 11/12/10 1 I/12110 10/12110 10112110 9/10/10 9/10/10 St2611 0 8/26/10 1111Y10 11/12f10 1011 21 10 1011 21 10 911 o/ 1 0 9/ 1 o/ 1 0 8/26/10 8/26/10 ll/I2/f0 11/12/10 10/12110
ColIateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collatcral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volumc Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount CoIlateral Discount Volume Discount ColIatcral Discount Fce Payment Loan Payment Volume Discount Collateral Discount Volume Discount
-96.34 0.00
-5,163.60 -8.39
-94.26 -8.39
-94.26 -8.39
-94.26 0.00
-6,03 0.33 -8.39 -94.26 -8.39
-94.26 -3.39
-94.26 0.00
-6,030.33 -8.59
-94.26 -8.39
-94.26 -8.39
-94.26 0.00
-6,030.33 -3.39
-94.26 -8.39
-94.26 -8.39
-94.26 0.00
-6,030.33 -7.05 -79.1 1 -7.05
0.00 -1,323.97
- 16,144.5 1 0.00 0.00 0.00 0.00 0.00 0.00
- 1,293.40 - I 5,797.16
0.00 0.00 0.00 0.00 0.00 0.00
-1,295.40 - 15,797.16
0.00 0.00 0.00 0.00 0.00 0.00
-1,295.40 -1 5.797.16
0.00 0.00 0.00 0.00 0.00 0.00
- 1,295.40 -1 5,797.16
0.00 0.00 0.00
462,45 1 . I7 462,45 I . I7 462,45 1.17 4 5 2.44 8.5 9 452,448.59 452,44X.59 452.448.59 452,448.59 457,448.59 452,448.59 452,448.59 452,448.59 452,443.59 452,448 -59 452,448.54 452,448.59
4 5 2,44 S -5 9 4 5 2,44 8.5 9 452,448.59 4 5 2 *44 8.5 9 452,448.59 452,448.59 452,448.59 452,443.59
4 5 2,4 4 a .5 9
4s2,44a.59 452,448.5~) 452,44a.59 452,448.59 4 5 2,4 4 8.5 9 432.448.59 452,448.59 452,448.59 452,448.59 452,448.59 379,713.00 379,713.00 379,7 13.00
National Rural Utilities Cooperative Finunce Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD ID AR027 P. 0, SOX 877 CAMDEN, AR 71701-0000 PERIOD 91112010 to lU112010
PREPARATION DATE 11113110 Page 13 of 14
Loan Actir;;, Date Type Interest Principal Principal Balance
AR02790 1600 1
AR02790 16003
AR02790 16004
AR0279016005
10112/10 911 01 1 0 911 011 0 8R6HO 8/26!] 0 lI/12/10 11/12/10 10/12110 IO11 31 0 9110/10 91 101 10 8/26/10
AR02790 16002 11/12/10 11/12/10 10/12/10 10/12/10 9/1 OII 0 91 1 O/I 0 &126/10 11/12/10 1 l / I 3 / I O 1 O/I 2 1 0 1 0/12/I 0 91 1011 0 91 1 01 10
1 I/12/10 11/12/10 10112110 1 O/I 21 1 0 9i1 O/I 0 9/I 011 0 8/26! 1 0 ~1/12/10 11/12/10 10/12/10 1011 2/10 91 101 10
a t m i o
ColIateml Discount Volume Discount Collaietal Discount Fee Payrncnt Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount CoIlnteral Discount Loan Payment Volumc Discount ColIatcml Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount CoIlateral Discount Loan Payment Volume Discount CoIIateraI Discount Volume Discount CollateraI Discount Volume Discount
-79.1 1 -7.05 -79.1 1
0.00 -5,060.90
-1G.13 - 1 81 .I4
-16.13 -181.14 -16.13 -181.14
- 14.088.77 -43.97
493.70 43.97
493.70 -43.97
-493.70 -36,232.22
-34.76 -390.32
-34.76 -390.32
-34.76 -3 9 0.3 2
-27,988.85 -26.59 -298.60 -26.59 -298.60 -26.59 -298.60
-23,5 5 5.3 2 -9.88
-1 10.89 -9.88
- 1 10.89 -9.88
0.00 0.00 0.00
-1,087.15 -13,257.62
0.00 0.00 0.00 0.00 0.00 0.00
4,055 2 3 0.00 0.00 0.00 0.00 0.00 0.00
-25,a 0.08 0.00 0.00 0.00 0.00 0.00 0.00
-7,642.43 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-4,897.24
379,713.00 379,713.00 3 79,7 1 3 .OO 3 79.7 I 3 .OO 379,7 13.00 8623,476.22 869,476.22 869,476.22 869,476.22 863.47622 869,476.22 869,476.22
2,3 69,748.00 2,369,748.00 2,3 69,74 8-00 2,369,74 8.00 2,369,74 8.00 2,369,748.00
1,873,515.48 1,873,515.48 1,873,5 15.48 1,8733 15.48 1.X73515.48 1,8733 15.48 I ,873,5 15.48 1,433,285.08 1,43 3,285.08 1,435,285.08 1,433,285.0s 1,433,285.08 1,433,285.0S 1,433,285.08
532,270.00 532,270.00 53 2,2 70.0 0 532.270.00 532.270.00
2,369,748.00
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooperative Way Herndon. Virgmia 201 71 703 709 6700 I VMW nrucfc coop
A L b f - ~ . tnrn < - - V ~ M - Y I ?@
D AR027 P. 0. BOX 877 CAMDEN, AR 71701-0000 ERIOD 91112010 to 1U112010
REPARATION DATE 11113110
Page 14 of 14
Loan A c c M t , Date Type Interest Principal PrincipaI Balance
Collateral Discount -1 10.89 0.00 532,270.00
* 502790 I6007
AR0279017001
9110110 8126110
AR02790 16006 11/12/10 11/12/10 10/12110 1 Of 12/ 1 0 911 011 0 911 011 0 862611 0 11/12/10 11/12/10 101 1x1 0 101121 IO 911 O/I 0 9/10/I 0 8/26/ 1 0 11/12/10 I1/12/10 f Of 121 0 10/12f10 91 1 Of IO 9/ 1 Of 1 0 8R6/ 1 0
Loan Payment VoIume Discount CollateraI Discount VoIume Discount Collatemi Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Loan Payment Volume Discount ColIateral Discount Volume Discount Collateral Discount Volumc Discount ColIateral Discount Loan Payment
-8,4 12.69 -26.04 -292.35 -26.04 -292.35
-26.04 -292.35
-22,178.89 -4 1.97 -47 1 -2s 41.97 -47 1 2 3 41.97 -47 1.28
-4 1,396.25 -36.92
-414.53 -36.92
-414.53 -36.92
-4 14.53 -32,923.12
-1,748.98 0.00 0.00 0.00 0.00 0.00 0.00
4 6 10.98 0.00 0.00 0.00 0.00 0.00 0.00
-5,725.17 0.00 0.00 0.00 0.00 0.00 0.00
-5,17527
532,270.00 1,403,257.3 1 1,402,257.3 1 1,403,257.3 1 1,403,257.3 1 1,403,257.3 1 1,403,257.3 1 1,403,257.3 1 2,262,124.3s 2,262.124.38 2,262,124.38 2,262.1 24.3 S 2,262,124.38 2,262,124.38 2,262, I 24.3 3 1,989,738.47 1,9S9,73 8.47 1,989,738.47 1,989,738.47 1,989,738.47 1,989,738.47 1,989,738.47
Conversion Fee Invoice Detail BI11 Date: Ill1312010
Due Date: 11/30/2OlO
Effective Amount Payment Due - JlD# Date Loan# Total Fee Already Paid Balance Due
AR027 AR027 AR027 AR027 AR027 AR027 All027 AR027 AR027 AR027
0810 1 DO03 OW0 I a003 OW0 1 ROO3 OS/O1/2003 OX/OlI2003 0510 I ROO3 08/0 1/2003 0810 112003 0810 112003 08/0 112003
90 1400 1 90 1 4002 90 14003 90 1 4004 90 14005 9015001 901 5002 901 5003 901 5004 901 5005 Totals
33,448. a3 33,448.83 28,174.1 1 66.897.68 68,846.5 1 67,360.93 67.360.93 67,360.93 67.360.93 56.532.02
1 8,0 10.97 I 8,0 10.97 15,170.68 36.02 I .76 37,071.17 36,271 2 2 36,271.22 36,271.22 36,271.22 30.440.24
15,437.86 15,437.86 13,003.43 30.S75.92 3 1,775.34 3 1,089.7 1 3 1,089.7 I 3 1.089.7 1 3 1.089.7 I 26.091.78
643.25 643.25 541.81
1.286.49 1,323.97 1.295.40 1.295.40 1.295.40 1.295.40 1.057. I5
556,79 1.70 299,810.67 256,981.03 10,707.52
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATWE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
2201 Cooperarive Way Heindon. Wrginin 201 7t 703.709.6700 I W . n N C k C M p
h Iuh4.h tmn'Ci=v=l*f
0 AR027
"ERIOD 61112010 to 91112010
'REPARATION DATE 811 3/10 Page 1 of 14
1 nteres t : Previously Billed, Unpaid $0.00 Current Charges $302,880.71 Prior Accrual Adjustment $-2.72 Overpavments ApDlied $0.00 Performance Discount $5,777.7 2 Collateral Discount $-I 1.555.46 Volume Discount $-I ,090.20 Interest Waivers $0.00 Total Interest Due $284,454.6 1
Principal: Previously Billed, Unpaid Current Charges
$0.00 $237,837.07
Total Principal Due
Subordinate Certificate Conversion Fee
Other: $237,031.87
$5,750.00 $? 0,707.52
Remit This Amount Bv: 813111 0 $53 8,744.00
Please remit payment to CFC by bank wlre transfer by the morning of the due date in immediatety avallable funds. The bank wire should read as follows:
Credlt $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA # 021 000 021)
If you find it necessary to make payment by check, please remit Io:
PO Box 70890 Chicago, lltinois 60673-0890
For questions, please caIl Craig Frcme at (800) 424-2954.
The amount due incIudcs all discounts If you arc an ACIl customer, your account will be
automatically debited on August 3 I , 20 IO.
National Rural Utilities Cooperative Finunce Corporation
2201 Cmperoriva Woy Herndon. Virginlo 101 71 703.709.6700 I wwwnrucfe coop
COOPERATIVE I ID
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN. AR 71 701 -0000
AR027
ERIOD 61112010 to 91112010
REPARATION BATE 811 311 0 Page 2 of 14
Loan ID Basis In1 Rate Prin Balance From To Days Interest Principal Fees
AR027900400 1 360j360 3.850000 0.00 6/1/10 9/1/10 90 $0.00
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Convcrsion Fee Due: Principal Due:
Total Due:
$0.00 $0.00 $0.00
42.72 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
-52.72 $0.00
AR0279008QOJ 3601360 4.550000 226,146.47 6/I/lO 9/1/10 90 $2,572.42
Performance Discount: 0.12500 Previously Billed, Uiipaid:
Prior Accrual Adjustment: CoHateral Discount:
Volume Discount: Interest Waivcrs:
Overpayments Applied: One Time Fee:
Conversion Fec Due: Principal Due:
Total Due:
-570.67 $0.00 $0.00 so.00
4141.33 413.35
$0.00 $0.00
$0.00 $0.00
519.41593 S2,347.07 s19,415.93
AR02790 1200 1 3601360 6.350000 249,3 10.59 6/1/10 9/1/10 90 $3,957.81
Nationat Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cmperotive Woy Harndon, Wrginio 20171 703.709.6700 I wwwnrucfc.coop
A h & E r r r E v - ~ l r n r @!
ID P. 0, BOX 877 CAMDEN, AR 71701-0000
AR027 PERIOD 61112010 to 91112010 PREPARATION DATE 811 311 0
Page 3 of 14
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees
Perform m c e Discount: 0.12500 Previously Billed, Unpaid:
Prior AccruaI Adjustment: CoIlatcraI Discount:
Volume Discount: Interest Waivers:
Overpaymcnts Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR02790 13001 360f360 6.850000 1,350,34 1.43 6/ 1 / I 0
477.9 1 $0.00 $0.00 $0.00
-%155.82 -S 14 -70
$0.00 $0.00
$0.00 $0.00
$8,6 I 5.65 $3,709.38 38,615.65
9/1/10 90 523.I24.60
Perfarmance Discount: 0.12500 -$42 I -98 Previously Billed, Unpaid: $0.00 50.00
Prior Accruaf Adjustment: $0.00 CoHateraI Discount: “$843.96
Volume Discount: 479.62 Interest Waivers: $0.00
Overpayments Applied: $0.00 One Time Fee: $0.00
Conversion Fee Due: $0.00 Principal Due: S20,I 59.83
S20,I 59.83 $2 1,779.04 AR027901400 1 360fi60 5.550000 232,512.67 6/1/10 9/1/10 90 $3,226.1 1
Total Due:
Performancc Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
CoIlateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Convcrsian Fee Due:
472.66 $0.00 $0.00 $0.00
4145.32 -% 13.7 I
so.00 so.00
$0.00 5643.25
Principal Due: $7,84426 Total Duc: $2,994.42 $8,487.51
Nutional RuruI Utilifies Cooperative Finance Corporation
2201 Cmperrrti Way Herndon. Mrginia 201 71 703.709.6700 I -.nwcfc.coop
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 677 CAMDEN, AR 71701-0000
AR027 ERIOD 61112010 to 91112010
REPARATION DATE 811 311 0 F Page 4 of 14
Loan ID Basis lnt Rate Prin Balance From To Days Interest Principal I k c s AR02790 14002 3601360 5.550000 232,512.67 6/1/10 9/1/10 90 53,226.1 I
Performance Discount: 0.1 2500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Callatcrsl Discount:
VoIume Discount: Interest Waivers:
Overpayments Applied: Onc Time Fee:
Conversion Fee Due:
472.66 $0.00 $0.00 $0.00
-$l45.32 -$13.7 1
$0.00 $0.00
$0.00 S643.25
PrincipaI Due: $7,844.26 S8,487.51 Total Due: $2,994.42
AR02790 14003 3601360 5.550000 195,846.46 611110 9/1/10 90 $2,717.37
Performance Discount: 0.12500 Previously Bilkd, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fcc Due:
4 6 1.20 50.00 $0.00 $0.00
-5 122.40 -S 1 1.55 $0.00 %O.OO
so.00 S54 1.8 1
Principal Due: $6,60 7.2 6 Total Due: $2,522.22 $7,149.07
AR02790 14004 3 6 013 6 0 5.550000 465,025.45 6/1/IO 9/1/10 90 $6,45723
National Rural Utilities Coopemtive Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATWE CORP. 700 BRADLEY FERRY ROAD
2201 h p e r a t r v e W q Herndon, Virginin 20171 703.709 6700 1 wwwnrucfc.ewp
A Iushnvr Emm' lilrr.run
D P. 0. BOX a77 CAMDEN, AR 71701-0000
AR027 ERIOD 611 1201 0 to 911 1201 0 REPARATION DATE 811 311 0
Page 5 of 14
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees
Pcrformance Discount: 0.12500 Previously Billed, Unpaid:
Prior AccruaI Adjustment: ColIateral Discount:
Volume Discount: Interest Waivers:
Ovcrpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Tofal Due: AR02790 14005 3601360 5.550000 4 7 8 , 5 9 5 . ~ ~ 6/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
CcrlIateral Discount: VoIume Discount: Interest Waivers:
Ovcrpayments Applied: One Time Fee:
Convcrsion Fee Due: Principal Due:
Total Duc: AR02790 1500 1 2601360 5.550000 468,245.75 611 I1 0
Performance Discount: 0.12500 Previously 3illed, Unpaid:
Prior AccruaI Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: PrincipaI Due:
Total Due:
4145.32 $0.00 50.00 $0.00
-S240.64 -$27.42
$0.00 $0.00
50.00 $1,286.49
$15,688.52 55,988.85 S16,975.01
9/1/10 90 $6,640.52
-%149.56 $0.00 $0.00 $0.00
-9299.13 428.23
50.00 $0.00
$0.00 $1,323.97
s15,144.51 $6,163.60 $17,463.48
9/1/10 90 $6,496.91
-%I 46.33 $0.00 50.00 50.00
-S292.65 427.60 $0.00 50.00
$0.00 S1,295.40
S15797.16 S6,030.33 $1 7,092.56
Nationd Rural Utilities Coopemfive Finance Corpom?ion
2201 Cooperefive Woy Herndon. Mrginia 20171 703.709.6700 I wwwnruefc.cwp
I COOPERATIVE
AR027 611 1201 0 to 911 1201 0 ERIOD
REPARATION DATE 8113ltO Page 6 of 14
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
* * In t c re-
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 15002 3601360 5.550000 468,245.75 6/1/10 9/1/10 90 $6,496.91
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIatera t Discount:
VoIume Discount: Interest Waivers:
Overpayments Applied: Onc Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
-S 146.33 $0.00 50.00 $0.00
"$242.65 427.60
$0.00 $0.00
$0.00 $1,295.40
$1 5.797.16 $6,030.33 $1 7,092.56
AR02790 15003 360f360 5.550000 468,245.75 6/1/10 9/1/10 90 S6,496.91
Performance Discount: 0.12500 Previously BiIIed, Unpaid:
Prior Accrual Adjustment: CoIIateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: PrincipaI Due:
TotaI Due:
-S 146.33 $0.00 $0.00 $0.00
4292.65 -52 7.60
$0.00 $0.00
$0.00 $1,295.40
$15.797.16 S6,030.33 $17,092.56
AR02790 I5004 3 60f3 60 5.550000 468,245.75 6/1/10 9/1/10 90 $6,496.91
National Rural Utilities Coopemtive Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooparolive Way Herndon, Virginia 20171 703.709.6700 I w . n r u c f c cmp
A t u h tmn* L w w m I@
0 P. 0. BOX 877 CAMDEN. AR 71701-0000
AR027
ERIQD 611 1201 0 to 911 1201 0
REPARATION DATE 811 311 0
Page 7 of 14
Loan ID Basis Int Rate Prin Balance From To Days lntercst Principal Pees
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: CoIIateraI Discount:
Volume Discount: Interest Waivers:
Overpayrn en ts Applied: One Time Fce:
Conversion Fee Due: Principal Due:
Total Due:
-E146.33 so.00 50.00 $0.00
-5292.65 427.60
$0.00 $0.00
$0.00 s1,295.40
S15.797.16 S6,030.33 S17,092.56
AR02790 15005 36013GO 5.550000 392,970.62 GllllO 9/1/10 90 $5,452.47
Performance Discount: 0,12500 Previously BilIed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Intcrest Waivers:
Overpayments Applied: One Timc Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR02790 I6001 3601360 6.850000 87333 1.45 6/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: CoIlateral Discount:
Volume Discount: interest Waivers:
Overpayments Applied: One Time Fec:
Conversion Fee Due: Principal. Due:
TotaI Due:
-$ 122.80 so.00 $0.00 $0.00
4245.6 1 423.16
$0.00 $0.00
$0.00 $1,087.15
$ 13,257.62 $5,060.90 $14,344.77
9/1/10 90 $14,959.23
4272.98 $0.00 $0.00 $0.00
4s45.97 651.51
$0.00 $0.00
$0.00 $0.00
$4,095.23 $1 4,088.77 $4,055.23
National Rural Utilities Cooperative Finance Curporafion
COOPERATWE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
220 1 Cmperarive Woy Herndon. Virginia 20171 703 709.6700 1 www.nrucic.coop
A I m s h t m n ' - i n 8@
D P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027
ERtOD 61112010 to 91112010
REPARATION DATE 811 311 0 Page 8 of 14
Loan ID Basis In1 Rate Prin Balance From To Days Interest Principal /Fees AR0279016002 3601360 6.450000 2,394,958.08 6/1/10 911110 90 $38,618.70
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
Volume Discount: Interest Waivers:
Overpay rn en ts Applied: One Time Fee:
Conversion Fce Due:
-574 8.42 $0.00 $0.00 so.00
-$1,496.85 -5 14 1.2 1
so.00 $0.00
$0.00 $0.00
Principal Due: $252 10.08 Total Due: 336332.22 $25,210.08
AR0279016003 360/360 6.350000 1,881.157.91 6/1/10 9/1/10 90 $29,563.38
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior AccruaI Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
-55 87.86 $0.00 $0.00 50.00
51,175.73 -51 10.94
$0.00 $0.00
$0.00 $0.00
Principal Due: $7,642.43 Total Due: %27,988.85 $7,642.43
1,438,182.32 6/1/10 9/1/10 90 524,9fi8.42 AR02790 16004 3601360 6.950000
National Rural Utilities Coopera!ive Finonce Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701-0000
2201 Cooperative Way Herndon, Virginia 20171 703.709.6700 I www.nrucfc.coop
A Mam w L h m e > . =
D AR027 >ERIOD 61112010 to 91112010
>REPARATION DATE 811 311 0
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees
Performance Discount: 0.12500 Prcviously BiIIcd, Unpaid: Prior Accrual Adjustment:
CoIlateral Discount: Volume Discount: interest Waivers:
Ovcrpayments Applied: One Tirnc Fee:
Conversion Fee Due: Principal Due:
Total Due:
4449.43 $0.00 50.00 $0.00
-%898.8d -S84.8 I
$0.00 $0.00
50.00 $0.00
54.897.24 S23,555.32 S4,897.24
AR02790 16005 3601360 6.700000 534,018.93 6/1/10 9/1/10 90 $8,944.87
Performance Discount: 0.12500 Previously Billcd, Unpaid: Prior Accrual Adjustment:
CoIIateraI Discount: Volume Discount: Interest Waivers:
Overpayments Applicd: One Time Fee:
Conversion Fee Due: Principal Due:
Tota l Due:
-SI 66.88 $0.00 $0.00 $0.00
-53 3 3.7 5 4 3 I S O
$0.00 $0.00
$0.00 $0.00
S1,748.99 $8,412.69 S1,748.99
AR02790 16006 360/360 6.700000 1,407.868.29 6/1/10 9/1/10 90 $23,581.79
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collatera I Discount:
Volume Discount: Interest Wa hers:
Ovcrpaymcnts Applied: One Tirnc Fee:
Convcrsion Fee Due: Principal Due:
Total Due:
4439.96 so.00 50.00 so.00
4879.93 483.0 1
so.00 so.00
$0.00 50.00
34,610.98 $22,178.89 $4,610.98
Nadonal Rural Utilities Cooperative Finance Corporation
2201 Cwperofive Woy Herndon. Mrginio 20171 703.709.6700 I unvw.nruck.mp
A I U b W Entrr' -stm
COOPERATIVE
OUACH f TA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 701 -0000
AR027
6/1/2010 to 91112010 811 311 0
Page 10 of 14
I---- - Loan ID Basis Int Rate Prin Balance From To Davs Interest Princiual /Fees AR02790 16007 3601360 7.700000 2,267,849.55 6/11 10
Pcrformancc Discount: 0.12500 PreviousIy BilIed, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR02790 1700 1 3 6 013 6 0 7.000000 1,994,9 13.74 611 I1 0
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: PrincipaI Due:
TotaI Due:
Loan Activity Date Tvne Intcrest
9/1/10 90 543,656.10
4708 -70 $0.00 $0.00
-$I ,4 17.4 1 -5 133.74
SO.00 so.00
S4f ,396.25 91 1/10 90 $34.9 10.99
-5673.4 I $0.00 so.00
-S 1,246.83 -S 1 17.63
$0.00 $0.00
AR027900400 I 5/28/10 AR027900800 1 8/12/10
8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 511,811 0
Loan Payment Volume Discount ColIateral Discount Volume Discount ColIatetal Discount Volume Discount ColIateral Discount Loan Payment
-73.01 4 - 4 5
-47.1 1 4 .45
-47.1 1 -4.45
-47.1 1 -2,545.52
$32,923.12
$0.00 $0.00
S5,725. f 7 S5,725. I 7
$0.00
PrinciDaVFees PrinciDal BaIancc
-8,465.47 0.00 0.00 0.00 0.00 0.00 0.00
- 19,197.56
$0.00
$0.00 $0.00
$5.1 75.27
0.00 226,146.47 226,146.47 226,146.47 226,146.47 226,146.47 226,146.47 226,146.47
$5,175.27
National Rural Utilities Cooperative Finance Corporation 2201 Cwporative Way
Herndon. Virginin 20171 703.709 6700 1 mrw.nnrcL coop
AR027 61112010 to 91112010
OUACHJTA €LECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN, AR 71 701 -0000
8113110 REPARATION DATE
Page 11 of 14 I AR0279012001
AR02790 1300 I
AI30279014001
AR02790 I4002
AR02790 14003
8/12/10 8 1 2t 10 7/12IO 7I12tlO 611 1/10 611 1/10 SQSlIO 8/12/10 811 211 0 71IZf10 7/12/10 6/11/10 6/I 1/10 5128110 311 2/10 8112110 71 12/10 7/12/10 6/I 1/10 6/1 I / J O 5/8/10 5EX/ 10 8/12/10 8/12/10 7/12/10 7/1 7/10 611 1/10 6fll/IO 5/28/10 5/28/10 8/12/10 8/I2/10 7f 12/10 711 2/ IO 6/11/10 6/11/10 5/2&/ 10 5RSf 10
Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIumc Discount ColIateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIlatcral Discount VoIume Discount Collateral Discount Volumc Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount ColIateraI Discount VoIumc Discount CollatcmI Discount Fee Payment Loan Payment VoIumc Discount ColIatemI Discount VoIume Discount CollateraI Discount VoIume Discount CollatcraI Discount Fee Payment Loan Payment
Loan A M i y
Type Interest Principal Principal Balance Date -4.90
-5 1.94 4.90 -5 1.94
-4.90 -5 1.94
-3,S34.70 -26.54
-281.32 -26.54 -28 1.32 -26.54
-28 1.32 -27,094. I 7
4.57 -48.44 4.57
-48.44 -4.57 -48.44
0.00 -3,093.26
-4.57 48.44
4 . 5 7 -48 -44 4.57
-48.44 0.00
-3,093.26 -3.85
-40.80 -3.85
-40.80 -3.85
-110.80 0.00
-2,605.47
0.00 0.00 0.00 0.00 0.00 0.00
-8,48 I .02 0.00 0.00 0.00 0.00 0.00 0.00
.19,S20.4 1 0.00 0.00 0.00 0.00 0.00 0.00
-643.25 -7,736.91
0.00 0.00 0.00 0.00 0.00 0.00
-643.25 -7,736.9 1
0.00 0.00 0.00 0 .oo 0.00 0.00
-541.81 -6,s 16.84
249,310.59 249,3 10.59 249,3 10.59 249,3 10.59 249,3 10.59 249,3 10.59 249.3 10.59
I .3 50,34 1.43 1,350,34 1.43 I ,350,34 1.43 1,350,34 1.43 1,350,34 1.43 I .350,34 1 -43 1,350,34 I .43
232,5 12.67 232,5 12.67 232,5 12.67 232,5 12.67 232,5 12.67 2323 12.67 232,5 12.67 232,512.67 232,512.67 2325 12-67 232,5 12.67 232,512.67 232,5 12.67 232,5 12.67 232,5 12.67 232,512.67 195,846.46 195,846.46 145,846.46 195,846.4G 195,846.46 195,846.46 195,846.46 195,846.46
National Rural Utilities Coopemtive Finance Corporation
220 1 Cooperotivn Way Herndon. Virginio 20171 703.709.6700 I w . n r u c l c . c o o p
A fa.hvm Emn-I;qnnmt
COOPERATIVE
AR027 6!1/2010 to 9N2010
811 311 0 Page 12 of 14
OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
Loan m; Date Type Interest Principal Principal Balancc
AR02790 14005
AR0279015001
AR02790 15002
AR02790 I5003
AR02790 14004 8/12/10 811 211 0 71 1 21 I 0 7/12/10 6/11/10 6/11/10 5QS/ 10 5/28/30 811 2/I 0 811 2 1 0 7/12/10 71 1 21 1 0 611 f/10 611 1/10 5/28/10 5ESlIO 8/12/10 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 5/28/10 508/IO 8/12/10 8/12/10 711 2/10 7/12/10 611 1/10 6/11/10 5ESI 10
SI1 YI 0 811 2/I 0 7/1ZIO 71 121 10 6/11/10 611 1/10
5r2wio
VoIume Discount Collateral Discount Volume Discount Collateral Discount Vokme Discount Collateral Discount Fee Payment Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CollatcraI Discount Fee Payment Loan Paymcnt Volume Discount Collatcral Discount Volume Discount ColIateral Discount Volumc Discount Collateral Discount Fee Payrncnt Loan Payment Volume Discount CoIlateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Paymcnt VoIume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIatcral Discount
-9.14 -96.88
-9.14 -96.88 -9.14
-96.S8 0.00
4 1 86.56 -9.4 1 -99.71 -9.4 1
-99.71 -9.4 1
-99.7 1 0.00
4,347.07 -9.20
-97.55 -9.20
-97.55 -9.20
-97.55 0.00
-6,229.3 8 -9.20
-97.55 -920
-97.55 4-20
-97.55 0.00
-9.20 -97.55 -9.20
-97.5s -9.20
-97.55
-6,229.33
0.00 0.00 0.00 0.00 0.00 0.00
- 1,286.49
0.00 0.00 0.00 0.00 0.00 0.00
-1,323.97 - 15.923.57
0.00 0.00 0.00 0.00 0.00 0.00
- 1,295.40 -1 5,580.97
0.00 0.00 0.00 0.00 0.00 0.00
-1,295.40 -15,580.97
0.00 0.00 0.00 0.00 0.00 0.00
- I 5,473.82
465,025.45 465,025.45 465,025.45 4 65,025.4 5 4 6 5,02 5.4 5 465,035.45 465,025.45 465,025.4s 478,595.68 478,595.68
478,595.63 478,59568 4 7 8 3 95 - 6 8 4 7 3 3 9 5.6 8 478,595.68 4 6 8,24 5.75 468,245.75 468,245.75 46 8,24 5.7 5 468,245.75 468,245.75 468,245 -75
478,595.68
4 6 a .24 5.75 4 6 a ,24 5 . ~ s
46a~45 .75 468,245.75
468,245.75 468,745 -75 468,245.75 463,24 5 -75 468,245.75 468,245 -75 468,245.75 46 S , 2 W 5 468,245.75 4 6 8,24 5 7 5 468.245.75
National Rural Utilities Cooperative Finance Corporation
D AR027 >ERIOD 611 1201 0 to 911 1201 0
’REPARATION DATE 811 311 0 Page 13 of 14
2201 Cwpera!iws Way Herndon, Mrginio 20171 703.709.6700 1 vnrw.nnrck.cwp
nTdm’d&cRTmrm&
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE GORP. I 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
Loan Date Type Interest Principal Principal Balance
3279015005
AR02790 I600 1
AR0279016002
AR02790 16003
SRSIIO SRSIIO
AR02790 15004 8/12/10 8/12/10 71 12/10 7/12/10 611 1/10 611 1/10 5/2#/10
8/12/10 811 2/10 71 1 2f I 0 7/ 1 2/ 1 0 611 1/10 6/11/10 5/23/10 51281’10 8/12/10
7/12/10 7/12/10 6/11 I1 0 611 1/10 50811 0 8112110
7/12/10 7/12/10 6/11/10 6/11/10 5RSl10 S/ 1 21 1 0 811 2/10 7/ 1 21 1 0 7112110 411 1/10 611 1/10
5rzxfio
arizio
s /mo
Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral: Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volumc Discount Collateral Discount Volume Discount Collateral Discounl Volume Discount Collateral Discount Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CollatemI Discount Loan Payment Volume Discount ColIatcral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount
0.00 -6,229.38
-9.20 -97.55 -9.20
-97.55 -9.20
-97.55 0.00
-6,229.38 -7.72
-8 I .87 -7.72
-8 1.87 -7.72
-8 1.87 0.00
-5,227.95 -17.17
-181.99 -17.17
-1 8 1.99 -17.17 -181.99
-14,150.19 -47.07
498.95 47.07
-498.95 -47.07
-498.95 -3 6,605.62
-36.98 -39 1.9 1 -36.98 -391.91 -36.98 -39 1.9 1
-1,295.40 -1 5.580.97
0.00 0.00 0.00 0.00 0.00 0.00
-1,295.40 - 15,580.97
0.00 0.00 0.00 0.00 0.00 0.00
-1,087.15 - 13,076.1 9
0.00 0.00 0.00 0.00 0.00 0.00
-3,986.96 0.00 0.00 0.00 0.00 0.00 0.00
-25,2 10.08 0.00 0.00 0.00 0.00 0.00 0.00
468,245.75 4 6 a , m . x 4 6 a ,24s .75 468,245.75 468,245.75 468,245.75 468,245.75 468,245.75 468,245.75 468,245.75 392,970.62 3 92,970.62 3 9 2 , m . 6 2 3 92,970.62 392,970.62 392,970.62 392,970.62 393,970.62 873 ,53 1.4 5 87333 1.45 87333 1.45 873.53 1.45 87333 1.45 873.53 1.45 873,53 1.45
2,394,958.01
2,3 94,95 8 0 8 2,394.9~8.08
2,39435 a .oa 2,394,958.08 3,394,958 -08 2,394,958.08 1,88 1,157.91 1,88 1 , 157.91 1 ,X8 1,157.91 1,88 1,157.9 1 1,881,157.91 1,881 , 157.9 1
National Rural Utilities Cooperative Finance Corporation
2201 Coeperarive Woy Herndon, Virginio 20171 703.709.6700 1 wmrnruck coop
A Tuhu5* kd Lkn.mvr
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
AI3027 ERIOD 611 1201 0 to 911 120 1 0
REPAWTION DATE 811 311 0 Page 14 of 14
E Loan Amtkity
Date TYP Interest Principal Principal Balance
AR02790 16005
AR02790 16006
AR02790 I GO07
AR02790 1700 1
5RS110 AR0279016004 8/12/10
8/12/10 7/12/10 7/12/10 611 1/10 6/1 1/10 5128110 8/12/10 81IZ10 7/12/10 7/12/10 6/11/10 611 1/10 5/28/10 8/12/10 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 Snsllo 8/12/10 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 5R8/10 811 211 0 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 5 m m
Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateml Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIIateml Discount Volume Discount Collateral Discount Volume Discount CollateraI Discount Loan Payment Volume Discount ColIateral Discount Volume Discount Collatcral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount ColIateml Discount Volume Discount Collateral Discount Loan Payment
-28,094.56 -28.27 -299.62 -28.27 -299.62 -2 8.27 -299.62
-23,429.40 -1 0.50
-I 11.25 -1 0.50 -111.25
-1 0.50 -111.25
-8,438.02 -27.67
-293.3 1 -27.67
-293.3 1 -27.67 -293.3 I
-22,245.70 -44.58 -472.47
-44.5 8 -472.47 -44.58
472.47 4 1,49 1.3 1
-415.61
415.61
-415.61
-39.2 1
-39.21
-39.21
-36,984.84
-7,523.00 0.00 0.00 0.00 0.00 0.00 0.00
-4,813.61 0.00 0.00 0.00 0.00 0.00 0.00
-1,720.18 0.00 0.00 0.00 0.00 0.00 0.00
4,535.01 0.00 0.00 0.00 0.00 0.00 0.00
-5,617.04 0.00 0.00 0.00 0.00 0.00 0.00
-5,086.26
1.881.157.91 1,438,182.32 1,438.182.32 1,438,182.32 1 ,438.IS2.32 1,438.1 82.32 1,438,182.32 1,438,182.32
534,O 18.99 S34,O I 8.99 5340 18.99 534,O 18.99 534,O 18.99 534,018.99 534,018.99
1,407,868.29 1,407,368.29 1,407,868.29 I ,407,868.29 1,407,868.29 1,407,868.29 1,407,868.29 2,267,849 -55 2,267,849.55 2,267,849.55 2,267,849.55 2,267,849.55 2,267,849.55 2,267,849.5s I ,994,9 13.74 1,494.9 13 -74 1,994,9 13.74 1,994,9 13.74 1.994.9 13-74 1,994,9 13.74 1,994,9 13.74
Conversion Fee Invoice Detail Bill Date: 08113~010
Due Date: 08/31/2010
Effective m o p ID# Date Loan#
Amount Total Fee Already Paid Balance Due Payment Due
I -7 AI2027 AR027 AR027 All027 AR027 AR027 AR027 AR027 AR027
080 I DO03 0810 112003 0810 1 L? 003 0810 I no03 08101R003 OW0 I12003 OW0 112003 0s103/2003 0810 1 a003 0810 1 I2003
90 I400 I 9014002 90 14003 90 14004 9014005 90 I 5001 90 15002 9015003 90 1 5004 90 I5005 Totals
33.448.83 33,448.83 28,174.1 1 66.897.68 68,846.5 I 67.360.93 67.360.93 67,3 60.93 67,360.93 56,532.02 556,791 -70
17,367.72 17,367.72 14,628.87 34,735.27 35,747.20 34,975.82 34,975.82 34.975.82 34,975.82 29.353.09
289,103.15
16,081- 1 1 16,081.1 I 13,54524 32,162.4 1 33.099.3 1 32,385.1 I 32,385.1 1 32,385. I 1 32,385.1 1 27.178.93
267,688.55
643.25 643.25 541.81
1.256.49 1.323.97 1,295.40 1,295.40 1,295.40 1,29540 1,087.15
10,707.52
ibordinated Certificate Invoice C fl For: AR027
Ouachita Electric Cooperative Corporation P.O. Box 877 Camden, AR 71 71 1
Bill date: 08109110
Due date: 8/31/2010
Loan Amount Program Date Number Total Fee Already Paid Balance Due Payment Due ZTC 09126108 901 6007 46,000.00 40,250.00 5,750.00 5,750.00
Subtotals 46,000.00 40,250 .OO 5,750.00 5,750.00
Totals 46,000.00 40.250.00 5,750.00 5.750.00
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Coopsmtive Way Herndon, Wrginio 20171 703.709.6700 I w . n r u c k c w p
A T u b r r Emn (..-w
ID AR027 P. 0. BOX 877 CAMDEN, AR 71 701 -0000 PERIOD U1812010 to 61112010
PREPARATION DATE 511 311 0
Page 1 of 15
Interest: Previously Billed, Unpaid Current Charms Prior Accrual Adjustment Overpayments Applied Performance Discount Collateral Discount Volume Discount Interest Waivers Total Interest Due
Principal: Previouslv Billed, Unpaid Current Charqes
$0.00 $31 0,640.49
$0.00 $0.00
$-5,929.12 $1 1,866.14 $-I ,I 67.1 0
$0.00 $291,678.1 3
$0.00 $243,244.72
Total Principal Due
Subordinate Certificate Conversion Fee
Other: $243,244.72
$5,750.00 $1 0,707.52
Remit This Amount Bv: 5131110 $551,380.37
Please remit payment to CFC by bank wire transfer by the morning ofthe due date in immediately avallable funds. The bank wire should read as follows:
Credit $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA # 024 000 021)
If you find i! necessary to make payment by check. please remit Io:
PO Box 70890 Chicago, IIlinois 60673-0890
For questions, please call Craig Frcme at (SOO) 424-2954.
The amount due includes ai1 discounts If you are an ACH customer, your account will be
automatically dcbited on May 28,20 10.
National Rural Utilities Coopemfive Finance Corporation
2201 Cwpero!ive Way Herndon, Virginia 2017 1 703 709.6700 1 -.nruefc.cMp
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
ID AR027 PERIOD 211 81201 0 to 611 120 1 0 PREPARATION DATE 511 311 0
Page 2 of 15
. . Inter-
Loan ID Basis lnt Rate Prin Balance From To Days Interest Principal f lees
AR027900400 1 360/360 3.850000 8.465.47 3/1/10 6/1/10 90 $8 1.48
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applicd: One Time Fee:
Conversion Fee Due: PrincipaI Due:
Total Due:
AR0279008001 3 6 013 6 0 4.5 5 0 0 0 0 245,544.03 3/1/10
Performance Discount: 0.12500 Prcviously Billed, Unpaid:
Prior Accrual Adjustmcnt: Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: Onc Time Fce:
Conversion Fee Due: Principal Due:
Total. Due:
-$2.65 $0.00 50.00 so.00
40.54 $0.00 $0.00
-55.28
50.00 $0.00
S8.465.47 $73.01 S8,465.47
6/1/10 90 52,790.79
-$76.67 $0.00 $0.00 50.00
-% 153.33 -s 15.27
$0.00 $0.00
$0.00 $0.00
S19.197.56 S2,545.52 S19,197.56
AR02790 1200 1 360/360 6.350000 257,791.61 3/1/10 6/1/10 90 $4,092.44
National Rural Utilities Coopemtive Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cmprative Way Harndon, Virginie 20 1 7 1 703.709.6700 I www nrvckcocp
A fiuhrm Emn'l:m~mr @
ID AR027 P. 0 . 8 0 X 877 CAMDEN, AR 71 701-0000 PERIOD 211 81201 0 to 6111201 0
PREPARATION DATE 511 311 0 Page 3 of 15
I - - - - Loan ID Basis Int Rate Prin Balance From To Dam Interest Princbal /Fees
Performance Discount: 0.12500 PreviousIy Billed, Unpaid:
Prior Accrual Adjustment: CoIlateraI Discount:
Volume Discount: Interest Waivers:
Overpayments Apphd: One Time Fee:
Conversion Fec Due: Principal Due:
Total Due:
AR02790 1300 1 360060 6.850000 l,j70,16 1 .S4 31 I / 1 0
Performance Discount: 0.12500 Previously BilIed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpay m cnts Applied: One Time Fee:
Conversion Fec Duc: Principal Duc:
Total Due:
AR02790 1400 1 3601360 5.550000 240,249.58 3/1/10
Pcrformancc Discount: 0.12500 Previously Billed, Unpaid:
Prior Accruat Adjustment: Collateral Discount:
VoIume Discount: Interest Waivcrs:
Overpayments AppIicd: One Time Fee:
Conversion Fec Due: Principal Due:
Total Due:
-$S0.56 $0.00 $0.00 $0.00
-SI61 . I3 -$16.05
$0.00 so.00
$0.00 $0.00
S8,48 I .02 $3,834.70 S8J8I.02
6/1/10 90 $23.464.02
-$428.18 $0.00 $0.00 $0.00
-$856.35 -SX5.32 $0.00 $0.00
$0.00 50.00
S19,820.4 I $22,094.17 S19,820.41
4/1/10 90 S3.333.46
475.08 so.00 $0.00 so.00
-5 150. I5 -%14.97
so.00 so.00
$0.00 $643.25
S7.736.91 $3,093.26 S8,380.16
National Rural Utilities Cooperative Finance Corporation
2201 Cwperaiiue Woy Herndon. Yiiginio 20 1 7 1 703 709.6700 I -,nmcfc.cwJp
A Ishrr E m ' t i - d l a r @
I COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000
ID AR027 PERIOD 211812010 to 61112010
I PREPARATION DATE 511 311 0 Page 4 of 15
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees
AR02790 14002 3601360 5.550000 240,249.58 3/1/10 6/1/10 90 $3,333.46
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Time FCC:
Conversion Fee Due:
- m o a $0.00 $0.00 $0.00
-$150.15 -S 14.97 $0.00 $0.00
50.00 $643.25
PrincipaI Due: S7,736.9 1 TotaI Due: $3,093.26 58,380.1 6
AR02790 14003 3 60f3 60 5.550000 202,363.30 3/1/10 6/1/10 90 $2,807.79
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
VoIume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: PrincipaI Due:
Total Due:
463 2 4 $0.00 $0.00 $0.00
-$126.48 -S12.60 $0.00 $0.00
$0.00 S541.81
%6,5 16.84 $2,605.47 $7,058.65
AR02790 I4004 3601360 5.5 5 0 0 0 0 480,499.27 3/1/10 6/1/10 90 $6,666.93
Notional Rural Utilities Cooperative finance Corporation
I COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 701 -0000
ID AR027 PERIOD 211 81201 0 to 611 1201 0
511 311 0 Page 5 of 15
I PREPARATION DATE
Loan ID Basis Int Ratc Prin Balance From To Days Intcrest Principal f l ees
Performance Discount: 0.12500 PreviousIy Billed, Unpaid:
Prior AccruaI Adjustment: CoIlateraI Discount:
VoIumc Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
TotaI Due: AR02790 14005 360/360 5.550000 4943 19.25 3/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Intercst Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due: AR0279015001 3601360 5.5 5 0 0 0 0 483,826.72 3/l I1 0
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments AppIied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
4150.16 so.00 $0.00 50.00
-$300.30 429.91
so.00 $0.00
50.00 $1,286.49
S15,473.82 S6,186.56 S16,760.3 1
6/1/10 90 56,861.45
-E 154.54 $0.00 $0.00 $0.00
4309.06 -%30.78
$0.00 $0.00
$0.00 S 1,323.97
515,923.57 S6,367.07 5 17,247.54
6/1/10 90 $6,713.10
-E I5 1.20 $0.00 $0.00 so.00
-$302.40 -530.12 $0.00 $0.00
$0.00 S 1,295.40
$I 5,580.97 S6,229.38 $1 6,876.37
Nafionel Rural Utilities Cooperutive Finance Corporation
COOPERATlVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71701-0000
220 1 Coupesative Wo, Herndon, Virginio 20171 703 709.6700 1 wmu.nrucfr coop
ID AR027
PERtOD 211812010 to 61112010
PREPARATION DATE 5ll3/10
. . Inter-
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal Fees AR02790 15002 360/360 5.550000 483,826.72 3/1/10 6/1/10 90 $6,713.10
Pcrformance Discount: 0.12500 -S I 5 1.20 Previously Billed, Unpaid: so.00 $0.00
Prior Accrual Adjustment: $0.00 ColIateraI Discount: 4302.40
Volume Discount: -%30.12 hiterest Waivers: $0.00
Ovcrpaymcn ts AppIied: $0.00 One Time Fee: $0.00
Conversion Fee Due: $1,295.40 Principal Due: S15580.97
Total Due: S6J29.38 S16,876.37
AR02790 I5003 360/360 5.5 5 0 0 0 0 483,826.72 3/1/10 6/1/10 90 $6,713.10
AR02790 15004 3601360 5.550000
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
ColIatcral Discount: Volume Discount: Interest Waivcrs:
Overpayments Applied: One Time Fee:
Convcrsion Fee Due: PrincipaI Due:
Total Due:
483.X26.72 3/1 / I 0
-$1 s 1.20 $0.00 so.00 $0.00
4302.40 830.17
$0.00 $0.00
$0.00 $1,295.40 SI 5,580.97
$6,229.38 $1 6,876.37 6/1/10 90 $6,713.10
National Rural Utilities 2201 Cmperotive Woy Herndon, Virginio 20171 703.709.6700 I wvmnruclc coop
Cooperative Finunre Corpomfkn
A 2-h- kmlr'L.~mm
L COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877
AR027 2A 8/20 1 0 to 6lll2OlO
ID PERIOD CAMDEN, AR 71701-0000 PREPARATION DATE 511 311 0
Page 7 of 15
Inter- . .
Loan ID Basis Int Rate Prin Balance From To Days Infercst Principal Eees
Pcrformancc Discount: 0.12500 Previously Biiied, Unpaid:
Prior Accrual Adjustment: CoIlateral Discount:
VoIume Discount: htercst Waivers:
Ovcrpayrnents Applied: One Time Fce:
Conversion Fee Due: Principal Due:
Total Due:
AR02790 15005 360f360 5.550000 406,046.81 3/1/10
Performance Discount: 0.12500 Previously BiIIed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Intercst Waivcrs:
Ovcrpaym ents Applicd: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR02790 1600 1 3601360 6.850000 8773 1 8.4 1 31 1 1 1 0
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Intcrest Waivers:
Ovcrpaym en 1s Applied: One Time Fee:
Conversion Fee Duc: Principal Due:
Total Due:
-% I5 1.20 . $0.00
$0.00 -%3 02.4 0 -530. I2
$0.00 $0.00
50.00
$0.00 S I ,m.40
5 15.580.97 S6,229.38
6/1/10 90 S5.633.90
-$126.89 $0.00 $0.00
-5253.77 425.29
$0.00 $0.00
%16,876.37
$0.00
$0.00 $1,087.15
$13.076.1 9 $5,227.95
6/1/10 90 $15.027.50
"$2 74.22 $0.00 $0.00
-5548 -46 -$S4.63
$0.00 EO.OQ
$14,150.19
$14,163.34
$0.00
$0.00 $0.00
$3,986.96 $3,986.96
National Rural Utilities Cooperative Finance Corporation
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooperelive Woy Harndon, Virginia 20171 703.709.6700 1 www nrucfc.cwp
A X u & - ~ l = - ~ m
ID P. 0. BOX 877 CAMDEN, AR 71 701 -0000
AR027
PERIOD PREPARATION DATE
21 81201 0 to 6111201 0 511 31 1 0
Page 8 of 15
- Loan ID Basis lnt Rate Prin Balance From To Daw Interest PrinciDal Fees
AR0279016002 3601360 6.450000 2,420,168.16 3/1/10 6/1/10 90 $39,025.21
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
-$756.30 $0.00 $0.00 $0.00
-% 1,5 12.60 -$I 50.69
$0.00 $0.00
$0.00 $0.00
Principal Due: $252 10.08 Total Due: $36,60562 %25,210.08
AR02790 16003 3601360 6.350000 1,8S8,6SO.91 3/1/10 6/1/10 90 $29,982.81
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIateraI Discount:
VoIume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fec Due:
4590.2 1 $0.00 $0.00
-$1,180.44 -$I 17.60
$0.00 $0.00
$0.00
$0.00 $0.00
Principal Due: $7,523.00 Total Due: $28,094.56 $7,523.00
AR0279016004 3 6 013 6 0 6.950000 1,442,995.93 3/1/10 6/I/10 90 525,072.05
National Rural Utifities Cooperutive Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000
2201 Coaperotiva Woy Heindon, Virginia 20171 703 709 4700 I mvw.nrucfc,cwp
A zuhrm L w m r , v t
ID AR027 PERIOD 211 8120 10 to 611 1201 0
PR€PARATION DATE 511 311 0 Page 9 of 15
. . Inter-
Loan ID Basis Int Rate Prin BaIance From To Days Interest Principal nees
Pcrforrnance Discount: 0.12500 Previously BiIIed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volumc Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Duc: Principal Due:
Total Due: AR02790 I6005 3 6013 60 6.700000 535,739.17 3/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustmcnt: Collaterat Discount:
Volumc Discount: Interest Waivers:
Overpayments Applied: One Time Fec:
Conversion Fcc Due: PrincipaI Due:
Total. Due:
AR02790 16006 3601360 6.700000 1,412,403.30 3/1/10
Performance Discount: 0.12500 Previously 3illed, Unpaid: Prior AccruaI Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Ovcrpaymcnts Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total. Due:
-$450.94 $0.00 $0.00
-$90 1.36 -S 8 9.8 5 $0.00 $0.00
50.00
$0.00 $0.00
S4.813.61 523,629.40
6/1/10 90 $8.973.63
-S 167.42 so.00 $0.00
-S334.83 433 .36
50.00 $0.00
54,813.61
50.00
$0.00 $0.00
5 1.720.13 $8,438.02
6 l l t l O 90 S23,657.76
-$44 1.38 $0.00 $0.00
-$882.75 487.93 $0.00 $0.00
S22,245.70
S1,720.I8
$0.00
$0.00 $0.00
$4,53501 $4,535.01
National Rural UtiLties Cwperative Finunce COrpOMtiOn
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71701-0000
2201 Coopsrotive Woy Herndon. Mrginio 20171 703.709.6700 I www.nruck coop
ID AR027 PERIOD 211812010 to 61112010
511 311 0 PREPARATION DATE
Page 10 of 15
Loan ID Basis lnt Ratc Prin Balance From To Days Interest Principal Eccs AR0279016007 3 6 013 6 0 7.700000 2,273,466.59 3/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volumc Discount: Interest Waivers:
Overpaymcnfs AppIied: Onc Time Fee:
Convcrsion Fee Due: Principal Due:
Total Due:
AR02790 1700 1 ActuaVj65 7.000000 2,000,000.00 31 8/10 3601360 7.000000 2,000,000.00 3/1/10
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior AccruaI Adjustment: CollateraI Discount:
Volurnc Discount: Interest Waivers:
Overpayments Appl icd: One Time Fce:
Conversion Fcc Due: Principal Due:
Total Due:
6/1/10 90 $43,764.23
4 7 10.46 $0.00 $0.00 so.00
-51,420.92 -514 1.54
$0.00 s0.00
$0.00 $0.00
$54 17.04 S4 1,491.3 1 $5,6 17.04
3/l/lO 1 1 $4,219.18 611 /10 90 $35,000.00
-$700.34 $0.00 $0.00
-$1,408.68 -%125.32
$0.00 $0.00
$0.00 $0.00
$5,086.26 53 6,9 84.8 4 $5,086.26
50.00
Loan Activity Date TYPE Interest
AR0279004001 511 1/10 Volumc Discount -0. I8 511 1/10 Collateral Discount -1.76 4/12/10 Volume Discount -0.18 411210 Collatenl Discount -1.76 3/12/10 VoIurne Discount -0.18 311310 Collateral Discount -1.76 2/26/10 Loan Payment -145.75
PrincipaVFees
0.00 0.00 0.00 0.00 0.00 0.00
-8,3 34.79
Principal Balance
8,465.47 8,465.47 8,465.47 8,465.47 8,465.47 8,465.47 8,465 -47
National Rural Utilities Cooperative Finance Corporation
2201 CWpetOhve Woy Hemdon. Wrginio 20171 703.709.6700 1 w w ~ l nrvcfr.cwp
A luht. tnn' IbrnUrrr
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN. AR 71701-0000
ID AR027 P€RIOD 211 81201 0 to 6N2010 PREPARATION DATE 511 311 0
Page 1 1 of 15
Loan M i 3
Date TY Pe Interest PrincipaI Principal Balmcc
AR0279012001
AR02790 13001
AR02790 14001
AR02790 I4002
AR02790 14003
AR027900800 1 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/ 1 0 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 311 211 0 2261 IO 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 511 1/10 5/1 1/10 4/12/10 4/12/10 311 211 0 3/12/10 2/26/10 2/26/10 511 1/10 511 1/10 4/12/10 4/12/10 312/10 3/12/10 2/26/10 2/26/10 511 1/10
VoIume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collatcml Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIumc Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral: Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount CoIlatenl Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Volume Discount
-5.09 -51.11 -5.09 -51.11 -5.09 -51.11
-2,749.3 2 -5.35 -53.7 1 -5.35
-53.71 -5.35
-53.7 1 -3,965. S2
-28.44 -285.45
-28.44 -285.45
-28.44 -285.45
-22,44 4.5 9 -4.99
-50.05 -4.99
-50.05 -4.99 -50.05 0.00
-3,197.99 -4.99 -50.05 -4.99
-30.05 4-99 -50.05 0.00
-2,197.99 4.70
0.00 0.00 0.00 0.00 0.00 0.00
- 18,98 1.65 0.00 0.00 0.00 0.00 0.00 0.00
-8,348.49 0.00 0.00 0.00 0.00 0.00 0.00
- 19,486.70 0.00 0.00 0.00 0.00 0.00 0.00
-643.25 -7,63 1.03
0.00 0.00 0.00 0.00 0.00 0.00
-643.25 -7.63 1.03
0.00
245,344.03 245,344.03 24 5,344.03 245,344.03
245,344.03 245,344.03 257,79 1.6 I 257,791.6 I 257,791.6 I 257,791.6 1 257,79 1.6 1 257,79 1.6 1 257.79 1 d 1
1,370,161.84 1,370,161.84 1,370,161.84 1,370,161.84 1,370,161.84 1,370,161.84 1,370,16 1.54
240,249.58 240,249.58 240,249.5 8 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.5s 240,249.5s
24 0,24 9.5 8 202,363.30
245,344.03
240,249.58
National Rural Utilities Coopemtive Finance Corporation
2201 Cooperolive Way Herndon, Virginiu 20 1 7 1 703.709.6700 I wmu-nrvcfc cwp
A tub- hdL.Fclrn @
OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD AR027 P. 0. 8 0 X 877 CAMDEN, AR 71701-0000 PERIOD 211 8/20 10 to 611 1201 0
PREPARATION DATE 511 311 0
Page 12 of 15
Loan A&i+iiy Date Type Interest PrincipaI Principal Balance
AR02790 14004
AR02790 I4005
AR02790 15001
AR02790 15002
5/I 1/10 411 2/ 10 4/12/10 3/12/10 311 2/10 2/26/10 2/26/ 1 0 S/f 1/10 5/I 1/10 4/12/10 411 2/10 3/12/10 3/12/10 21261 1 0 2/26/ 10 YlI/10 5/1 1/10 4/12/10 4/12/10 3/12/10 3112/IO 2/26/10 2t26110 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 2/26/10 511 1/10 511 1/10 41 1711 0 411 211 0 3/12/10 3/12/10 7/26/10
Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Vohme Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount ColIateraI Discount Volumc Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment
-42.16 -4.20
-42.16 -4.20
-42.Id 0.00
-2,693.66 -9.97
-100.10 -9.97
-100.10 -9.97
-100.10 0.00
4,395.9s -10.26
- 103.02 -10.26
-103.02 - 10.26
-103.02 0.00
-6,582.54 - 10.04
-t00.80 - 10.04
-100.80 - 10.04
-100.80 0.00
-6,440.23 - 10.04
-100.80 -10.04
-1 00.80 -10.04
- 100.80 0.00
0.00 0.00 0.00 0.00 0.00
-54 1.8 1 -6,427.66
0.00 0.00 0.00 0.00 0.00 0.00
- 1,286.49 - 1 5,262.06
0.00 0.00 0.00 0.00 0.00 0.00
-1,323.97 - 15,705.66
0.00 0.00 0.00 0.00 0.00 0.00
- 1,795.40 - 15,367.75
0.00 0.00 0.00 0.00 0.00 0.00
-1,295.40
202.3 63.3 0 a 2 , 3 63.3 0 202,3 63.30 202.363.30 202,363.30 202,363.30 202,3 6 3.3 0 480,499.27 4 8 0,49 9.2 7 4 ao,499.27 4 a o ,a 9.2 7 4 80,499.27 480,499.27 4 a o ,49 9 .z 7 480,499.27 494J 19.25 4945 19.25 4943 19.25 4943 19.25 494,5 19.25 494,s 19.25 4943 19.25 494,s 19.25 4 a 3 , a x . n 4 83,826.72 4 x 3 , m . n 4 m,a26.72 4 8 3 , m . n 483,826.72 4 8 3 , a x . n
483,826.72
4a3.826.72 483,826.72
483,826.72 4 83,826.72
483,826.72
433,826.72 433,826.72
National Rural Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooperorive Woy
703.709.6700 I w . n r v c k . c w p Herndon. Virginin 201 71
A Imtw-trrrF.<iqmun.r&
ID P. 0. BOX 877 CAMDEN, AR 71701-0000
AR027 PERIOD 211 81201 0 to 611 1201 0
PREPARATION DATE 511 311 0
Page 13 of 15
Loan m j Date Type Interest Principal Principal Balance
A q02790 15004
AR0279015005
AR027901600 1
AR02790 16002
X Z G / l O AR0279015003 5/11/10
511 1/10 411 211 0 411 211 0 3/12/10 3/12/10 2126110 2 n G H O 511 1/10 511 1/10 411 2/10 4/I 2/10 3/12/10 3/12/10 2/7,6/ 1 0 21261s 0 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 2n6flO 3 1 1/10 511 1/10 411 211 0 4/12/10 3/12/10 311 211 0 2/26/10 S/1I/10 511 1/10 4/12/10 4/12/10 31 121 10 3/12/10
Loan Payment VoIume Discount Collateral Discount Volume Discount CoIIateral Discount Volumc Discount Collateral Discount Fee Payment Loan Payment VoIume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Fcc Payment Loan Paymenr Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fec Payment Loan Payment Volume Discount CoIlateml Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount
4 4 4 0.23 -10.04
-1 00.80 - 10.04
-100.80 - 10.04
- 100.80 0.00
-6,440 -22 -10.04
- 100.80 - 10.04
- 1 00.80 - 10.04
-100.80 0.00
-6,440.23 -8.43
-84.59 -8.43
-84.59 -8.43
-84.58 0.00
-5,404.9 I -18.21
-1 82.82 -18.21
-182.82 -18.21
- 182.83 -14,236.34
-50.23 -504.20 -50.23
-504.20 -50.23
-5 04.20
-1 5,367.75 0.00 0.00 0.00 0.00 0.00 0.00
* 1,295.40 - 15,367.75
0.00 0.00 0.00 0.00 0.00 0.00
- 1,295.40 -1 5,367.75
0.00 0.00 0.00 0.00 0.00 0.00
-1,087.15 - 12,897.24
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3 ,919~3
483,826.72 4 a 3 , m . n 4 a 3 , m . n
4a3.m.72
483.a26.72
4 8 3 , a x . z 4 a 3 , m . n
483.a26.n 4 8 3 , a z m
483,826.72
483,826.72 483,826.72
483,826.72
483,326.72
483,826 -72 483,826.72
483,826.72
406,046.8 1 406,046.8 I 406,046.8 1 406,046.81 406,046.81 406,046.8 1 406,046.X 1 406.04G.8 1 877,5 1 8.4 1 877,518.41 877,5 18.4 1 8773 18.4 I 877,5 18.4 1 8773 I 8.4 1 8773 1 8.4 1
2,420,163.16 2,420.1 68.1 6 2,420,168.16 2,420,168. I6 2,420,168.16 2,420,168.16
National Rural Utilities Cooperative Finance Corporation
700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 701 -0000
2201 Cooperah Wuy Herndon, Wrginio 201 71 703.709.6700 I w . n r u c k . c m p
4 TrrbLrr cmn I **-,,nw
COOPERATIVE
ID AR027
PERIOD 2lt812010 to 61112010 511 311 0
Page 14 of 15 I PREPARATION DATE
Loan +&bit; Date Type Int eresf PrincipaI PrincipaI Balance
AR0279016004
AR02790 16005
AR02790 16006
A R027 9 0 1 6 0 07
~ 0 2 7 9 0 1700 1
V-61 I 0 AI302790 16003 511 1/10
511 1/10 411 2/10 4/12/10 3/12/10 3/12/10 2/26/10 5/I 1/10 511 1/10 4/12/10 4/12/IO 31 121 10 3/12/10 2f26110 511 1/10 ' 511 1/10 4 1 221 0 4/1 Z/I 0 3/12/10 311 211 0 2R6/ 1 0 511 1/10 si1 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 5/I 1/10 5/11/10 4/12/10 411 2/10 3/121 IO 31 121 10 2/26/10 511 1/10 5ll. 1/10
Loan Payment VoIume Discount Collateral Discount VoIumc Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collatcral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount CoIlatcral Discount Volumc Discount Collateral Discount Loan Payment Volume Discount CollatemI Discount VoIume Discount Collated Discount Volume Discount Collateral Discount Loan Paymenf Volume Discount Collateral Discount
-37,050.60 -39.20
-393.4s -39.20
-393.48 -3 9.20 -393.48
-28,254.08 -29.95 -300.62
-29.95 -300.62
-29.93 -300.62
-23,744.5 8 - I 1.12
-1 11.61 -1 1.12
- 1 11.61 -1 1.12 -111.61
-8,478.67 -29.3 1
-794.35 -29.3 1 -294.25
-29.3 1 -294.25
-22,352.83 -47.18
-473.64 -47.13
473.64 -47.18
-473.64 -41,65121
-41.51 -4 16.67
-25,2 10.08 0.00 0.00 0.00 0.00 0.00 0.00
-7,405.44 0.00 0.00 0.00 0.00 0.00 0.00
-4,73 I .40 0.00 0.00 0.00 0.00 0.00 0.00
-1,691.84 0.00 0.00 0.00 0.00 0.00 0.00
-4,460.30 0.00 0.00 0.00 0.00 0.00 0.00
- 5 3 I0;95 0.00 0.00
2,420,168.16 1,888,680.9 1 1,888,680.9 1 1,888,630.9 1 1,885.630.91 1 ,X&X,680.9 I 1.888.680.9 1 1,888,680.9 I 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93
535.734.17 535,739.17 535,739.1 7 535,739.17 535,739.17 535,739.17 535.739.17
I ,4 12,403.30 1,412,403.30 r .4 12,403.30 1,412,403.30 1,4 12,403.3 0 1,412,403.30 1,4 12,403.3 0 2,273,466.54 2,273,466.59 2,273,466.59 2,273,466.59 2,273,466.59 2,273,466.59 2,273,466.59 2,000,000.00 2,000,000.00
Nationd Rural Utilities C v r a t i v e finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN. AR 71701-0000
2201 Coopemrive Woy Herndon, Virginio 20i71 703.709.6700 I vrwwnrvcfcceep
A l u . h t n * ' & - 8 r r
ID AR027 PERIOD UI 81201 0 to 611 1201 0 PREPARATION DATE 511 311 0
Loan Date TYPe Interest Principal Principal BaIance 4/12/10 Volume Discount -41.51 0.00 2,000,000.00 41121t0 Collateral Discount 4 16.67 0.00 2,000,000.00 3/1210 Volume Discount -42.30 0.00 2,000,000.00 311210 Collateral Discount -575.34 0.00 2,000,000.00 2/18/10 New Loan Draw 0.00 2,000,000.00 2,000,000.00
I S wdinated Certificate Invoice De?
For: AR027 Ouachita Electric Cooperative Corporation P.O. Box 877 Carnden, AR 7171 1
Bill date: 0511 011 0 Due date: 513112010
Loan Amount Program Date Number Total Fee Already Paid Balance Due Payment Due ZTC 09126108 901 6007 46,000.00 34,500.00 11,500.00 5,750.00
Subtotals 46,000.00 34,500.00 11,500.00 5,750.00
Totals 46,000.00 34,500.00 1 1.500.00 5,750.00
Conversion Fee Invoice Detail Bill Date: 0511312010
Due Date: 0513I/2010
Effective Amount Payment Due - ( >ID# Date Loan# Total Fee Already Paid Balance Due
All027 0810 1 ROO3 90 1400 1 33,443.83 16.724.47 16.724.36 AR027 AR027 AR027 AR027 AR027 AR027 AR027 All027 AR027
OW0 1 ROO3 0810 1 I2003 0810 1 ROO3 08101/2003 OW0 1 ROO3 0810 1 ROO3 08lOIR003 OS10 I no03 0810 1 ROO3
9014002 9014003 90 14004 90 14005 90 1500 I 90 15002 90 1 5003 90 I 5004 901 5005 Totals
33.448.83 28.174.1 1 66,897.68 68346.5 1 67.360.93 67,360.93 67,360.93 67.360.93 56,532.02
556,79 I .70
16,724.47 14,087.06 3 3.448.78 34,423.23 33,680.42 33,680.42 33.680.42 3 3.6 8 0.4 2 28,265.94
16.72436 14.087.05 33,448.90 34,423.28 33.680.5 1 33.680.5 I 33.680.51 33.680.5 1 28,266.08
643.25 643.25 541.81
I .286.49 1,323.97 1.295.40 1,295.40 1,295.40 1,295.40 I .087.15
278,395.63 278,396.07 10,707.52
Nutional Rural Utilities Cooperative Finance Corporation
2201 Cmperotive Way Herndon. Virginia 20171 703.709.6700 1 m . n r u c k . c w p
A - w h = d c k m - T @
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000
ID AR027
PERIOD 1 Ull2009 to 3111201 0 PREPARATION DATE a1311 0
Page 1 of 14
Previously Billed, Unpaid $0.00
Prior Accrual Adjustment $0.00 Overpayments Applied $0.00
Current Charges $274,829.1 6
Performance Discount $-5,302.25 Collateral Discount $-I 0,604.46 Volume Discount $-6 14.67 Interest Waivers $0.00 Total Interest Due $258,307.78
Principal: Previously Billed, Unpaid Current Charges
$0.00 $235,157.15
Total Principal Due
Subordinate Certificate Conversion Fee
Other: $235,157.1 5
$5,750.00 $1 0,707.52
Remit This Amount Bv: 212811 0 $509,922.45
Please remit payment to CFC by bank Wire transfer by the mornlng of the due date in lmmedlately avallable funds. The bank wire should read as follows:
Credit S to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New Yotk (ABA# 021: 000 021)
If you find it necessary to make payment by check, please remit to:
PO BOX 70890 Chicago, IllInois 60673-0890
For questions. please call Craig Fremc
The amount due includes all discounts. If you are an ACH customer, your account will be
automatically debited on February 26,2010.
at (800) 424-2954.
Notional Rural Utilities Coopera five Finance Corporatbn
2201 Coeperoiive W q
703.709.6700 I wm.nnrcfc.cwp f l e d o n . Mrginio 201 71
A T d W 1'c.sCNhIt &
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000
ID AR027
PERIOD 12/1/2009 to 3111201 0 PREPARATION DATE 211 311 0
Page 2 of I4
Interest and Principal Detail
Loan 1D Basis Int Rate P i n Balance From To Days In~erest Principal /Fees AR027900400 I 3601360 3.850000 16,850.26 1211109
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR027900800 1 360060 4.550000 264.325.68 1211109
Performance Discount: 0.1 2500 Previously BilIcd, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
AR02790I 200 1 3601360 6.350000 266,140.10 1 2 1/09
3/1/10 90 $162.18
-$5.27 $0.00 $0.00 $0.00
410.53 -$0.60 $0.00 $0.00
$0.00 $0.00
$8,384.79 . .
$145.78 $8,384.79 3/1/10 90 $3,006.70
-582.60 $0.00 $0.00 $0.00
-$165.2 I 49.57 $0.00 $0.00
$0.00 $0.00
$18,981.65 $2,749.32 $18,981.65
3/1/10 90 $4.224.97
National Rural Utilities Cooperative Finance Corporation
2201 Cwparn!ive Way Hemdon. Mrginio 20171 703.709.6700 I wwu.firucfc.wop
A , f h W C - r n s &
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000
1D AR027 P€RIOD 1 Ull2009 to 31112010
PREPARATION DATE 2113110
Page 3 of 14
Interest and Principal Detail
Loan ID Basis Int Rate Prin BaIance From To Days Interest Principal /Fees
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: Onc Time Fee:
Conversion Fee Due: Principal Due:
Total: Due:
~ ~ 0 2 7 9 0 1300 1 3601360 6.850000 1,389,648.54 12/1/09
Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:
Collateral Discount: Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fce Due: Principal Due:
Total Due: AR0279014001 3601360 5.550000 247,880.61 12/1/09
Performance Discount: 0.13500 Previously Billed, Unpaid:
Prior Accrual Adjustment: CoIIateral Discount:
VoIume Discount: Interest Waivers:
Overpayments Applied: One Timc Fee:
Conversion Fee Due: Principal Due:
Total: Due:
483.17 $0.00 $0.00 $0.00
-$166.35 -$9.63 $0.00 $0.00
$0.00 $0.00
$8,348.49 $3,965.82 $8,348.49
311110 90 $23.797.73
-$434.27 $0.00 $0.00
-%868.53 -$50.34 $0.00 $0.00
$0.00 $0.00
$19,486.70 $22,444.59 $19,486.70
3/1/10 90 $3,439.34
-$77.46 $0.00 $0.00
-$154.92 -%8.97 $0.00 50.00
$0.00 S643.25
$7,631.03 $3,197.99 $8,374.28
$0.00
$0.00
National Rumf Utilities Cooperative Finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD
220 1 Cwperorive Woy Herndon. Virginia 201 71 703.709.6700 I WA%4.nIWC&.CMp
A - E m n . l h W - % &
ID P. 0. BOX 877 CAMDEN, AR 71 701 -0000
AR027
PERIOD 121112009 to 31112010
PREPARATION DATE 211: 311 0 Page 4 of 14
I Interest and Principal Detaif
Loan ID Basis In1 Rate Prin BaIancc From To Days herest Principal /Fees
AR0279014002 3601360 5.550000 247.880.61 12/1/09 3/1/10 90 $3,439.34
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due:
-$77.46 $0.00 $0.00 $0.00
$154.92 -$8.97 $0.00 $0.00
$0.00 $643.25
$7.631.03 $3,197.99 $8,27428
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: ColIatcraI Discount:
VoIume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due: Principal Due:
Total Due: ARO2790 I4004 3601360 5.550000 495.761.33 12/1/09
-$65.25 $0.00 fO.OO $0.00
-$I30.50 $7.56 $0.00 $0.00
$0.00 $541.81
$6,427.66 $2,693.66 $6,969.47
3/1/10 90 $6,878.69
National Rum1 Utilities Cooperutive finance Corporation
COOPERATIVE
OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD
2201 Cooperative Way Hemden, Virginin 20171 703.709.6700 1 WMW nruefc.cmp
A h h Q W 6 4 C o q m r m &
ID AR027 P. 0. BOX 877 CAMDEN, AR 71 701 -0000 PERIOD 121112009 to 31112010
PREPARATION DATE 2113110
Page 5 of 14
I Interest and Principal Detail
Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: CollateraI Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
-$154.93 $0.00 $0.00 $0.00
-$309.84 417.97 $0.00 $0.00
$0.00 Sl,286.49
Principal Due: $15,262.06 TotaI Due: $6,395.95 $1 6,548.55
AR02790 14005 3601360 5.550000 510,224.91 12/1/09 3/1/10 90 $7,079.37
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accrual Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
$0.00 -% 159.45 $0.00 $0.00
-%3 18.90 -318.43 $0.00 $0.00
5a00 $1,323.87
Principal Due: $15,705.66 $6,582.54 $17,029.63 Total Due:
AR0279015001 3601360 5.550000 499.194.47 12/1/09 3/1/10 90 $6.92632
Performance Discount: 0.12500 Previously Billed, Unpaid:
Prior Accruai Adjustment: Collateral Discount:
Volume Discount: Interest Waivers:
Overpayments Applied: One Time Fee:
Conversion Fee Due:
$0.00 -5 15 6.00 $0.00 $0.00
-$3 12.00 -$ 1 8.09 $0.00 $0.00
$0.00 $1.295.40
Principal Due: $15,367.75 $6,440.23 $16,663.1 5 Total Due: