Unit of      Unit of
                                                                                             First Day  Measurement Measurement
                                                           Pipeline               Original/      Of        For         For       Contact Person
                                                                ID    Report       Revised    Calendar Transportation Storage    and Phone
 H   Pipeline Name                                             Code    Date       Indicator   Quarter      MDQ         MDQ       Number                         Footnote ID
                                                                                                                                          Contract     Days                                 For
                                                                                                                                          Primary      Until                 For           Storage,
                                                                                               Shipper                       Contract      Term         Next     Negotiated  Transportation Maximum
                                                                                             Affiliation Rate    Contract   Effective    Expiration    Possible  Rates      Maximum Daily  Daily     Footnote
 D   Shipper Name                                                                  Shipper ID Indicator  Schedule Number       Date        Date        Contract  Indicator  Quantity      Quantity   ID
                                                                                                                                                       Expiration
 A   Agent or Asset Manager Name                                                   Agent or Asset Manager Affiliation Identifier     Footnote ID
                                                     Point                                                                  For             For
     Point                                           Identification  Point                                                 Transportation   Storage,
     Identifier                                      Code            Identification                                        Maximum Daily    Maximum Daily
 P   Code       Point Name                           Qualifier       Code                Zone Name                         Quantity         Quantity    Footnote ID
     Footnote
 F   Number  Footnote Text
 H   ENABLE GAS TRANSMISSION, LLC                              C000544   04/01/2021     O       04/01/2021     T           T        A. Fuller       (346)701-2123
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY ARKANSAS GAS     803838838       Y     FSS     1100046       09/01/1993   03/31/2030           N              0        9964082
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   TENASKA GAS STORAGE, LLC                                                      N
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            9964082
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       Y     FSS     1100029       09/01/1993   03/31/2030           N              0        2407038
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   TENASKA GAS STORAGE, LLC                                                      N
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            2407038
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     FSS     1100031       09/01/1993   03/31/2030           N              0        2500000
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   TENASKA GAS STORAGE, LLC                                                      N
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            2500000
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FSS     1100050       04/01/2005   03/31/2030           Y              0         228000
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0             228000
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FSS     1100051       04/01/2006   03/31/2030           Y              0         256000
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0             256000
 D   200 WEST CAPITOL LLC                                                          848138231       N     FT      1008296       10/01/2010   03/31/2012   365     N            276              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                276                  0
 P   MQ         CERC-200 WEST CAPIT ACC               95             14890               NORTH POOLING AREA                  276                  0     YI3/YK3
 D   A & A COATING INC.                                                            793369414       N     FT      1006964       04/01/2009   03/31/2010   365     N            325              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  325                  0
 P   MQ         CERC-A&A COATING ACCT                 95             14211               SOUTH POOLING AREA                  325                  0     YI3/YK3
 D   A-LINE TDS, INC.                                                              079693767       N     FT      1010936       10/01/2016   09/30/2019   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  70                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                  70                  0
 P   MQ         CERC A-LINE TDS ACCT                  95             18350               WEST POOLING AREA 1                  70                  0     YI3/YK3
 D   ACME BRICK COMPANY                                                            858723778       N     FT      1003639       09/01/2003   12/31/2017   365     N           1200              0
 A   THG ENERGY SOLUTIONS, LLC                                                     N
 A   BP ENERGY COMPANY                                                             N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1200                  0
 P   MQ         ACME BRICK @ MALVERN                  95             79139               NORTH POOLING AREA                 1200                  0
 D   AEROJET ROCKETDYNE INC                                                        621563266       N     FT      1007373       10/01/2009   03/31/2013   365     N            400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  400                  0
 P   MQ         CERC-AEROJET ROCDY ACCT               95             14574               SOUTH POOLING AREA                  400                  0     YI3/YK3
 D   AFCO STEEL LLC                                                                943575191       N     FT      1008484       01/01/2011   03/31/2013   365     N            250              0
 A   ENERGY FINANCIAL & PHYSICAL LP                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                250                  0
 P   MQ         CERC-AFCO STEEL LLC ACC               95             14713               NORTH POOLING AREA                  250                  0     YI3/YK3
 D   AFCO STEEL LLC                                                                943575191       N     FT      1009962       10/01/2013   03/31/2016   365     N             46              0
 A   ENERGY FINANCIAL & PHYSICAL LP                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   46                  0
 P   MQ         CERC-AFCO STEEL 2 ACCT                95             15598               NORTH POOLING AREA                   46                  0     YI3/YK3
 D   AFCO STEEL LLC                                                                943575191       N     FT      1009963       10/01/2013   03/31/2016   365     N             45              0
 A   ENERGY FINANCIAL & PHYSICAL LP                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   45                  0
 P   MQ         CERC-AFCO STEEL 3 ACCT                95             15599               NORTH POOLING AREA                   45                  0     YI3/YK3
 D   AIR LIQUIDE LARGE INDUSTRIES U.S.LP                                           180015062       N     FT      1002132       01/22/1998   03/31/2019   365     N            125              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
 P   MQ         AIR LIQUIDE LARGE IND.                95             170117              NORTH POOLING AREA                  125                  0
 D   ALBEMARLE CORPORATION                                                         825080096       N     FT      1000811       12/01/1991   03/31/2020   365     N           6000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 6000                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 2000                  0
 P   MQ         ALBEMARLE PLANT WEST                  95             60823               SOUTH POOLING AREA                 1600                  0
 P   MQ         ALBEMARLE PLANT  SOUTH                95             801517              SOUTH POOLING AREA                 4400                  0
 D   ALBERTO CULVER COMPANY                                                        005071378       N     FT      1007094       05/01/2009   03/31/2012   365     N            288              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                288                  0
 P   MQ         CERC-ALBERTO CULVER ACC               95             14303               NORTH POOLING AREA                  288                  0     YI3/YK3
 D   ALLEGIANCE HOSPITAL OF NORTH LITTLE ROCK, LLC DBA NORTH METRO MEDICAL CENTE   079171626       N     FT      1010459       04/01/2015   03/31/2016   365     N            138              0
 A   TIGER NATURAL GAS INC                                                         N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  138                  0
 P   MQ         CERC-NORTH METRO MC ACC               95             15704               NORTH POOLING AREA                  138                  0     YI3/YK3
 D   ALMATIS INC                                                                   142787600       N     FT      1003862       03/02/2004   10/31/2021           N           3500              0
 A   SIEMENS INDUSTRY INC                                                          N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3500                  0
 P   MQ         ALMATIS BAUXITE PLANT                 95             801655              NORTH POOLING AREA                 3500                  0
 D   ALSCO, INC.                                                                   182301825       N     FT      1004871       01/01/2006   12/31/2012   365     N            175              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  175                  0
 P   MQ         CERC-ALSCO_ACCT                       95             12309               SOUTH POOLING AREA                  175                  0     YI3/YK3
 D   ALTUS AIR FORCE BASE                                                          960516029       N     FT      1010665       10/01/2015   03/31/2019   365     N           2324              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                2324                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2324                  0
 P   MQ         CERC-ALTUS AFB ACCT                   95             18319               WEST POOLING AREA 1                2324                  0     YI3/YK3
 D   ALUCHEM OF LITTLE ROCK, LLC                                                   827040911       N     FT      1008441       12/01/2010   03/31/2012   365     N            720              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                720                  0
 P   MQ         CERC-ALUCHEM ACCT                     95             13901               NORTH POOLING AREA                  720                  0     YI3/YK3
 D   AMBIENT MINERALS INC                                                          167884423       N     FT      1007121       06/01/2009   03/31/2012   365     N             79              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 79                  0
 P   MQ         CERC-AMBIENT MIN INC AC               95             14351               NORTH POOLING AREA                   79                  0     YI3/YK3
 D   AMERCABLE INCORPORATED                                                        112716043       N     FT      1008207       09/01/2010   03/31/2012   365     N            281              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  281                  0
 P   MQ         CERC-AMERCABLE #1 ACCT                95             14842               SOUTH POOLING AREA                  131                  0     YI3/YK3
 P   MQ         CERC-AMERCABLE #2 ACCT                95             14861               SOUTH POOLING AREA                  150                  0     YI3/YK3
 D   AMERICAN RAILCAR INDUSTRIES INC                                               929875615       N     FT      1005842       10/01/2007   05/31/2013   365     N            460              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  460                  0
 P   MQ         CERC-AMER RAIL ACCT #1                95             13440               NORTH POOLING AREA                  170                  0     YI3/YK3
 P   MQ         CERC-AMER RAIL ACCT #2                95             13473               NORTH POOLING AREA                  130                  0     YI3/YK3
 P   MQ         CERC-AM RAIL 901 JO ACC               95             15339               NORTH POOLING AREA                   80                  0     YI3/YK3
 P   MQ         CERC-AM RAIL 903 J2 ACC               95             15340               NORTH POOLING AREA                   80                  0     YI3/YK3
 D   AMERIPRIDE SERVICES INC                                                       056481716       N     FT      1005546       04/01/2007   03/31/2012   365     N             77              0
 A   KINECT ENERGY, INC.                                                           N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   77                  0
 P   MQ         CERC-AMERIPR ACC @LR TB               95             13593               NORTH POOLING AREA                   77                  0     YI3/YK3
 D   AMERITIES SOUTH LLC                                                           199626842       N     FT      1008539       01/01/2011   12/31/2016   365     N            130              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  130                  0
 P   MQ         CERC-AMERITIES SO ACCT                95             14964               SOUTH POOLING AREA                  130                  0     YI3/YK3
 D   AMETHYST CONSTRUCTION INC                                                     790645279       N     FT      1007409       11/01/2009   03/31/2012   365     N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
 P   MQ         CERC-AMETHYST CONS ACCT               95             14584               SOUTH POOLING AREA                  350                  0     YI3/YK3
 D   AMFUEL                                                                        072702871       N     FT      1001162       11/01/1993   11/30/1995   365     N            400              0
 A   PRO ENERGY PARTNERS, LP                                                       N
 A   CIMA ENERGY LP                                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  400                  0
 P   MQ         CERC-AMFUEL (MAG) ACCT                95             11427               SOUTH POOLING AREA                  400                  0     YI3/YK3
 D   ANTHONY OAK FLOORING, INC                                                     008050460       N     FT      1011673       01/15/2020   12/31/2021           N            110              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  110                  0
 P   MQ         CERC-ANTH OAK FLOOR ACC               95             14645               SOUTH POOLING AREA                  110                  0     YI3/YK3
 D   ANTHONY TIMBERLANDS, INC.                                                     067680777       N     FT      1010384       01/01/2015   12/31/2015   365     N            750              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  750                  0
 P   MQ         CERC-ANTH TIMBERLDS ACC               95             15760               SOUTH POOLING AREA                  750                  0     YI3/YK3
 D   APAC-TENNESSEE, INC                                                           022341858       N     FT      1009490       08/01/2012   03/31/2015   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                   50                  0
 P   MQ         CERC-APAC TENNESSE ACCT               95             15405               NORTH POOLING AREA                   50                  0     YI3/YK3
 D   AQUA CONTOUR CUTTING, INC                                                     941189698       N     FT      1009448       07/01/2012   03/31/2016   365     N             12              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   12                  0
 P   MQ         CERC-AQUA CONT CUT ACCT               95             15350               NORTH POOLING AREA                   12                  0     YI3/YK3
 D   ARAMARK UNIFORM AND CAREER APPAREL LLC                                        088389739       N     FT      1008306       10/01/2010   03/31/2012   365     N             62              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 62                  0
 P   MQ         CERC-ARAMRK UNIF SV ACC               95             14887               NORTH POOLING AREA                   62                  0     YI3/YK3
 D   ARAUCO NORTH AMERICA INC                                                      209680321       N     FT      1005169       07/29/2006   04/30/2007   365     N           3600              0
 A   KINECT ENERGY, INC.                                                           N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3600                  0     YM2
 P   M2         TRANSOK @ RED OAK                     95             2039                NEUTRAL POOLING AREA               3600                  0
 P   MQ         CERC-WILLAM-MALVER-ACCT               95             11811               NORTH POOLING AREA                 3600                  0     YI3/YK3
 D   ARCELOR PINE BLUFF INC                                                        604384164       N     FT      1002730       12/01/2000   03/31/2002   365     N            580              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  580                  0
 P   MQ         CERC-ARCELOR PB ACCT                  95             12950               NORTH POOLING AREA                  580                  0     YI3/YK3
 D   ARKADELPHIA HUMAN DEVELOPMENT CENTER                                          053772828       N     FT      1008507       01/01/2011   03/31/2020   365     N            142              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  142                  0
 P   MQ         CERC-ARK HUMAN DEV ACCT               95             13232               SOUTH POOLING AREA                  142                  0     YI3/YK3
 D   ARKANSAS ARTS CENTER                                                          968502372       N     FT      1009115       01/01/2012   03/31/2018   365     N             49              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   49                  0
 P   MQ         CERC-ARK ARTS CTR ACCT                95             15188               NORTH POOLING AREA                   49                  0     YI3/YK3
 D   ARKANSAS BLUE CROSS AND BLUE SHIELD DBA USABLE MUTUAL INSURANCE COMPANY       075653675       N     FT      1008212       09/01/2010   03/31/2020   365     N            100              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                100                  0
 P   MQ         CERC-USABLE MUT INS ACC               95             14853               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   ARKANSAS BUILDING AUTHORITY                                                   096960492       N     FT      1008276       10/01/2010   03/31/2016   365     N             75              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 75                  0
 P   MQ         CERC-AR BLDG AUT LR ACC               95             14891               NORTH POOLING AREA                   75                  0     YI3/YK3
 D   ARKANSAS BUILDING AUTHORITY                                                   096960492       N     FT      1010318       04/01/2015   03/31/2016   365     N             35              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         CERC-ARK BLDG AUTH ACCT               95             15274               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   ARKANSAS BUILDING AUTHORITY                                                   096960492       N     FT      1010504       05/01/2015   03/31/2019   365     N             42              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   42                  0
 P   MQ         CERC-AR BLDG AUT ACCT#2               95             15945               NORTH POOLING AREA                   42                  0     YI3/YK3
 D   ARKANSAS CHILDRENS HOSPITAL                                                   075669416       N     FT      1008379       11/01/2010   03/31/2012   365     N            650              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                650                  0
 P   MQ         CERC-CHILDREN HOSP-ACCT               95             11423               NORTH POOLING AREA                  650                  0     YI3/YK3
 D   ARKANSAS CHILDRENS HOSPITAL                                                   075669416       N     FT      1011285       07/01/2018   06/30/2019   365     N             22              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   22                  0
 P   MQ         CERC-ARK CHILD HOS ACCT               95             15256               NORTH POOLING AREA                   22                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF COMMUNITY PUNISHMENT - TEXARKANA                       002751068       N     FT      1004272       04/01/2005   03/31/2006   365     N            140              0
 A   TME ENERGY SERVICES                                                           N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  140                  0
 P   MQ         CERC-DEPT COMM PUNI-ACC               95             13172               SOUTH POOLING AREA                  140                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1002733       12/01/2000   09/30/2020   365     N            433              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  433                  0
 P   MQ         CERC-ARK DOC TUCK ACCT                95             12673               NORTH POOLING AREA                  433                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1004283       04/01/2005   03/31/2006   365     N            100              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         CERC-AR DOC NP #1 ACCT                95             13237               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1007082       05/01/2009   03/31/2012   365     N            269              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                269                  0
 P   MQ         CERC-ARK DOC MALVE ACCT               95             14299               NORTH POOLING AREA                  269                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008128       08/01/2010   03/31/2022           N            250              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  250                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                  250                  0
 P   MQ         CERC-ARK DOC BRICK ACCT               95             14835               NORTH POOLING AREA                  250                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008288       10/01/2010   03/31/2022           N            350              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                350                  0
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 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008449       01/01/2011   03/31/2012   365     N            190              0
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                                                                                                                                                                                                         -
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 A   TME ENERGY SERVICES                                                           N
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                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008504       01/01/2011   03/31/2012   365     N            405              0
 A   TME ENERGY SERVICES                                                           N
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                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008505       01/01/2011   03/31/2012   365     N            610              0
 A   TME ENERGY SERVICES                                                           N
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                                                                                                                                                                                                         -
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 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF HUMAN SERVICES DIVISION OF BEHAVIORAL HEALTH SERVICE   784129744       N     FT      1007131       06/01/2009   03/31/2012   365     N            244              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 P   MQ         CERC-ARK HLTH CENTR ACC               95             14350               NORTH POOLING AREA                  244                  0     YI3/YK3
 D   ARKANSAS ELECTRIC COOPERATIVE CORPORATION                                     035542398       N     FT      1009537       09/10/2012   05/31/2029           N         110000              0
                                                                                                                                                                                                         -
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 D   ARKANSAS GLASS CONTAINER CORPORATION                                          007017676       N     FT      1000175       01/01/1987   12/31/2019   365     N           2000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 D   ARKANSAS HEART HOSPITAL, LLC                                                  386190003       N     FT      1011807       01/04/2021   12/31/2021           N             50              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS LIME COMPANY                                                         080737083       N     FT      1000529       01/01/1989   03/31/2008   365     N            400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ARKANSAS METHODIST HOSPITAL CORPORATION                                       073524563       N     FT      1010422       04/01/2015   03/31/2016   365     N            125              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
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 D   ARKANSAS METHODIST HOSPITAL CORPORATION                                       073524563       N     FT      1010423       04/01/2015   03/31/2016   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   ARKANSAS OKLAHOMA GAS CORPORATION                                             006903058       N     FT      1005193       01/11/2007   03/31/2028           Y          10000              0
                                                                                                                                                                                                         -
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 D   ARKANSAS SCHOOL FOR THE BLIND                                                 080455832       N     FT      1008524       01/01/2011   03/31/2012   365     N             90              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 90                  0
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 D   ARKANSAS SCHOOL FOR THE DEAF                                                  835442864       N     FT      1008519       01/01/2011   03/31/2022           N             95              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 95                  0
 P   MQ         CERC-AR SCH FOR DEAF AC               95             13063               NORTH POOLING AREA                   95                  0     YI3/YK3
 D   ARKANSAS SECRETARY OF STATE                                                   188450779       N     FT      1010993       12/05/2016   11/30/2017   365     N             56              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   56                  0
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 D   ARKANSAS STATE HIGHWAY AND TRANSPORTATION DEPARTMENT - FACILITIES MANAGEMEN   809873235       N     FT      1010926       10/01/2016   09/30/2017   365     N             72              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   72                  0
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 D   ARKANSAS STATE MILITARY DEPARTMENT CAMP ROBINSON                              065320400       N     FT      1002995       01/01/2002   12/31/2007   365     N            800              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  800                  0
 P   MQ         CERC-ARK ST MILIT ACCT                95             13053               NORTH POOLING AREA                  800                  0     YI3/YK3
 D   ARKANSAS STATE UNIVERSITY - JONESBORO                                         073510067       N     FT      1001333       07/01/1994   06/30/2007   365     N           1000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1000                  0
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 D   ARKANSAS STATE UNIVERSITY - JONESBORO                                         073510067       N     FT      1009461       07/01/2012   03/31/2016   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
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 D   ARKANSAS STATE UNIVERSITY-BEEBE                                               010325751       N     FT      1009112       01/01/2012   03/31/2022           N             38              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   38                  0
 P   MQ         CERC-ARK ST UNIV HS ACC               95             15198               NORTH POOLING AREA                   38                  0     YI3/YK3
 D   ARKANSAS STEEL ASSOCIATES                                                     025469073       N     FT      1000198       01/01/1987   03/31/2008   365     N           1500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0
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 D   ARKANSAS SURGICAL HOSPITAL LLC                                                180361797       N     FT      1008461       01/01/2011   03/31/2012   365     N            163              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS TEACHER RETIREMENT SYSTEM                                            557411514       N     FT      1009331       05/01/2012   04/30/2019   365     N             38              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   38                  0
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 D   ARKANSAS TECH UNIVERSITY                                                      075638866       N     FT      1008530       01/01/2011   03/31/2020   365     N            579              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                579                  0
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 D   ARKANSAS WORKERS COMPENSATION COMMISSION                                      096811620       N     FT      1009318       05/01/2012   04/30/2019   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
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 D   ARLINGTON HOTEL COMPANY INC                                                   035519669       N     FT      1008488       01/01/2011   03/31/2012   365     N            325              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                325                  0
 P   MQ         CERC-ARLIN HOTEL CO ACC               95             14578               NORTH POOLING AREA                  325                  0     YI3/YK3
 D   ARMTEC DEFENSE TECHNOLOGIES                                                   462180000       N     FT      1011623       11/01/2019   10/31/2020   365     N            170              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  170                  0
 P   MQ         CERC-ARMTEC ACCT                      95             291685              SOUTH POOLING AREA                  170                  0     YI3/YK3
 D   ASH GROVE CEMENT COMPANY                                                      007123698       N     FT      1000455       03/01/1989   08/31/2020   365     N           1000              0
 A   ENERGY MANAGEMENT RESOURCES                                                   N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
 P   MQ         ASH GROVE CEMENT PLT                  95             801533              SOUTH POOLING AREA                 1000                  0
 D   ASPHALT PRODUCTS LLC                                                          155179893       N     FT      1007230       07/01/2009   03/31/2015   365     N            243              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                243                  0
 P   MQ         CERC-ASPHALT PRO LLC AC               95             14444               NORTH POOLING AREA                  243                  0     YI3/YK3
 D   ATLANTA HOSPITAL AUTHORITY DBA ATLANTA MEMORIAL HOSPITAL                      069730190       N     FT      1007913       07/01/2010   03/31/2012   365     N             90              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   90                  0
 P   MQ         CERC-ATL MEM HOSP ACCT                95             14771               SOUTH POOLING AREA                   90                  0     YI3/YK3
 D   ATLAS ASPHALT INC                                                             007017601       N     FT      1002744       12/01/2000   09/30/2006   365     N             60              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   60                  0
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 D   ATLAS ROOFING CORPORATION                                                     004546859       N     FT      1001495       04/01/1995   05/31/2020   365     N            900              0
 A   UTILITY MANAGEMENT CORP                                                       N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  900                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  900                  0
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 D   AXIOM IMPRESSIONS, LLC                                                        000137185       N     FT      1011423       01/01/2019   03/31/2020   365     N             92              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 92                  0
 P   MQ         CERC-AXIOM IMPRESS ACCT               95             14503               NORTH POOLING AREA                   92                  0     YI3/YK3
 D   AXIS OPERATING COMPANY, LLC                                                   826334729       N     FT      1006630       10/01/2008   09/30/2009   365     N           1050              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1050                  0     YM2
 P   M2         RONNY CDP                             95             170402              NORTH POOLING AREA                 1050                  0
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 D   BAD BOY INC                                                                   098440725       N     FT      1010320       04/01/2015   03/31/2016   365     N             75              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   75                  0
 P   MQ         CERC-BAD BOY INC ACCT                 95             15059               NORTH POOLING AREA                   75                  0     YI3/YK3
 D   BAPTIST HEALTH - BAPTIST HEALTH MEDICAL CENTER- ARKADELPHIA                   605247535       N     FT      1007355       10/01/2009   03/31/2020   365     N             40              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         CERC-BAPT HLT MED AR AC               95             14441               SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   BAPTIST HEALTH - BAPTIST HEALTH MEDICAL CENTER- STUTTGART                     076564487       N     FT      1007216       07/01/2009   03/31/2020   365     N             95              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 95                  0
 P   MQ         CERC-BAP HLT MED-STUT A               95             14442               NORTH POOLING AREA                   95                  0     YI3/YK3
 D   BAPTIST HEALTH MEDICAL CENTER - CONWAY                                        053463883       N     FT      1011077       06/01/2017   03/31/2019   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
 A   BERNHARD TME, LLC                                                             N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         CERC-BAPT HLTH CON ACCT               95             18367               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   BAPTIST HEALTH SYSTEM - BAPTIST HEALTH EYE CENTER                             942058736       N     FT      1008521       01/01/2011   03/31/2012   365     N             35              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 35                  0
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 D   BAPTIST HEALTH SYSTEM - BAPTIST HEALTH MEDICAL CENTER - LITTLE ROCK           072394005       N     FT      1008520       01/01/2011   03/31/2012   365     N            850              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                850                  0
 P   MQ         CERC-BAPT HLTH MED ACCT               95             11327               NORTH POOLING AREA                  850                  0     YI3/YK3
 D   BAPTIST HEALTH SYSTEM - BAPTIST HEALTH MEDICAL CENTER - NORTH LITTLE ROCK     188806207       N     FT      1008532       01/01/2011   03/31/2012   365     N            250              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                250                  0
 P   MQ         CERC-BAP HLT MED NLR AC               95             13155               NORTH POOLING AREA                  250                  0     YI3/YK3
 D   BAPTIST HEALTH SYSTEM - PARKWAY VILLAGE                                       158339697       N     FT      1008518       01/01/2011   03/31/2012   365     N            119              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                119                  0
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 D   BAPTIST HEALTH- BAPTIST HEALTH MEDICAL CENTER- HEBER SPRINGS                  040857542       N     FT      1009037       11/01/2011   03/31/2020   365     N             30              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-BAP HLT HEBER ACCT               95             15131               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   BAR-S FOODS CO                                                                048804504       N     FT      1001148       11/01/1993   05/31/2019   365     N           1050              0
 A   ALLIANCE ENERGY SERVICES                                                      N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1050                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                1050                  0
 P   MQ         CERC-BAR S FOODS@ALTUS                95             11383               WEST POOLING AREA 1                1050                  0     YI3/YK3
 D   BAR-S FOODS CO                                                                048804504       N     FT      1002166       03/01/1998   05/31/2014   365     N            600              0
 A   ALLIANCE ENERGY SERVICES                                                      N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 600                  0
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 D   BASF CORPORATION                                                              001307032       N     FT      1001133       11/01/1993   02/28/1994   31      N            470              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  470                  0
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 D   BENTELER STEEL/TUBE MANUFACTURING CORP                                        079108105       N     FT      1010036       09/01/2014   09/30/2020   365     N           6000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 6000                  0     YM2
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 P   MQ         CERC-BENTELER STEEL ACC               95             15701               SOUTH POOLING AREA                 6000                  0     YI3/YK3
 D   BENTON & BROWN INC                                                            107303190       N     FT      1004863       04/01/2006   04/30/2011   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
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 D   BERRY PLASTICS CORPORATION                                                    623327731       N     FT      1007369       10/01/2009   03/31/2012   365     N            147              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  147                  0     YM2
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 D   BH ST CHARLES PLACE LP                                                        009485928       N     FT      1009566       10/01/2012   03/31/2016   365     N             51              0
 A   PRO ENERGY PARTNERS, LP                                                       N
 A   CIMA ENERGY LP                                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-BH ST CHARLES ACCT               95             15464               SOUTH POOLING AREA                   51                  0     YI3/YK3
 D   BIG COUNTRY CHATEAU LLC                                                       005730654       N     FT      1009116       01/01/2012   03/31/2019   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
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 D   BIG RIVER STEEL LLC                                                           079550317       N     FT      1010420       04/01/2016   05/31/2036           N          42000              0
 A   KOCH ENERGY SERVICES, LLC                                                     N
                                                                                                                                                                                                         -
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 D   BIG TEX TRAILER MANUFACTURING INC                                             109208918       N     FT      1009073       12/01/2011   03/31/2019   365     N            193              0
 A   OKLAHOMA ENERGY SOURCE, LLC                                                   N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  193                  0
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 D   BISHOP-CRITES FUNERAL HOME LLC                                                077275779       N     FT      1010182       04/01/2014   03/31/2019   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         CERC-BISHOP CRITES ACCT               95             15720               NORTH POOLING AREA                   25                  0     YI3/YK3
 D   BITEC INC                                                                     154236079       N     FT      1007215       07/01/2009   03/31/2012   365     N            116              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                116                  0
 P   MQ         CERC-BITEC INC ACCT                   95             14445               NORTH POOLING AREA                  116                  0     YI3/YK3
 D   BKEP TERMINALLING, LLC                                                        000545860       N     FT      1010972       11/01/2016   05/31/2019   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         CERC-BKEP MT PLEAS ACCT               95             15062               SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   BLACK HILLS ENERGY ARKANSAS, INC.                                             098567514       N     FT      1002228       11/01/1998   10/31/2024           N           7500              0
                                                                                                                                                                                                         -
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 D   BLACK HILLS ENERGY ARKANSAS, INC.                                             098567514       N     FT      1003771       11/01/2005   10/31/2026           Y          73000              0
                                                                                                                                                                                                         -
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 P   MQ         BLACK HILLS AR @ OM-1                 95             808352              NORTH POOLING AREA                67100                  0
 D   BLACK HILLS SERVICE COMPANY, LLC                                              079534838       N     FT      1006439       07/14/2008   03/31/2022           N          16350              0
                                                                                                                                                                                                         -
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 D   BLACKSTONE CONSTRUCTION LLC                                                   135880476       N     FT      1007620       03/01/2010   02/28/2014   365     N            500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  500                  0
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 D   BLUE CUBE OPERATIONS, LLC                                                     079986313       N     FT      1010880       07/01/2016   03/31/2018   365     N            141              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  141                  0
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 D   BLUE MOUNTAIN MIDSTREAM LLC                                                   118020007       N     FT      1011347       11/01/2018   10/31/2023           Y          20000              0
 A   SPIRE MARKETING INC.                                                          N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               20000                  0     YM2
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 D   BLUEMARK ENERGY, LLC                                                          079355972       N     FT      1010946       10/01/2016   08/31/2018   31      N            280              0
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  280                  0
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 D   BOARS HEAD PROVISIONS CO INC                                                  001374297       N     FT      1004235       04/01/2005   05/31/2019   365     N            400              0
 A   THE LEGACY ENERGY GROUP LLC                                                   N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         CERC-BOAR'S HEAD ACCT                 95             13113               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   BONNIE PLANTS, INC                                                            604488762       N     FT      1010144       03/01/2014   03/31/2018   365     N             69              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   69                  0
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 D   BOSSIER PARISH POLICE JURY                                                    557431020       N     FT      1008042       07/01/2010   03/31/2012   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   BOSSIER PARISH POLICE JURY                                                    557431020       N     FT      1009452       07/01/2012   03/31/2016   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
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 D   BOSSIER PARISH SHERIFFS DEPARTMENT                                            877780796       N     FT      1009521       09/01/2012   03/31/2016   365     N             49              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   49                  0
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 D   BP ENERGY COMPANY                                                             625275755       N     FT      1005249       08/01/2007   06/30/2027           Y          25000              0
                                                                                                                                                                                                         -
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 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              25000                  0
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1005819       10/01/2007   06/30/2027           N          25000              0
                                                                                                                                                                                                         -
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 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              25000                  0
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1006279       07/01/2008   06/30/2027           Y          30000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              30000                  0     YM2
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 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              30000                  0
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1010893       07/01/2016   02/28/2026           N          30000              0
                                                                                                                                                                                                         -
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 P   MQ         TGT PV CORE DEL                       95             801532              SOUTH POOLING AREA                30000                  0
 D   BRIDGESTONE AMERICAS TIRE OPERATIONS LLC                                      001288109       N     FT      1007441       04/01/2010   03/31/2012   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  150                  0
 P   MQ         CERC-BRIDGEST TIRE ACCT               95             11336               NORTH POOLING AREA                  150                  0     YI3/YK3
 D   BRIM HEALTHCARE OF TEXAS LLC                                                  830207796       N     FT      1006275       05/01/2008   03/31/2012   365     N            520              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   BRIM HOLDING COMPANY INC DBA WADLEY REGIONAL MEDICAL CENTER AT HOPE           786280667       N     FT      1009599       12/01/2012   11/30/2013   365     N             81              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-BRIM HOLD CO IN AC               95             15483               SOUTH POOLING AREA                   81                  0     YI3/YK3
 D   BROOKLAND SCHOOL DISTRICT                                                     938696622       N     FT      1010363       11/01/2014   10/31/2018   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
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 D   BUCK HARRIS DBA H & S FARM                                                    137335548       N     FT      1009447       08/01/2012   03/31/2015   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
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 D   BUTTERBALL LLC                                                                122262280       N     FT      1005276       11/01/2006   12/31/2007   365     N            350              0
 A   THE LEGACY ENERGY GROUP LLC                                                   N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  350                  0
 P   MQ         CERC-BUTTERBALL ACCT                  95             11255               NORTH POOLING AREA                  350                  0     YI3/YK3
 D   CALION LUMBER CO INC                                                          006300297       N     FT      1010308       04/01/2015   03/31/2016   365     N             65              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
 P   MQ         CERC-CALION LUM CO ACCT               95             15051               SOUTH POOLING AREA                   65                  0     YI3/YK3
 D   CALUMET REFINING, LLC                                                         620499699       N     FT      1003969       09/01/2004   12/31/2023           N          10000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                10000                  0
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 D   CAMDEN HOUSING AUTHORITY                                                      142496582       N     FT      1010298       04/01/2015   03/31/2016   365     N             95              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   CAMERON CONSTRUCTION CO INC                                                   130446776       N     FT      1007144       06/01/2009   03/31/2012   365     N             20              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   CAMERON INTERNATIONAL CORPORATION                                             626152545       N     FT      1008487       01/01/2011   03/31/2012   365     N             71              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 71                  0
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 D   CAMERON UNIVERSITY                                                            020723227       N     FT      1001145       11/01/1993   10/31/2014   365     N            400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   CAMFIL FARR INC DBA FARR AIR POLLUTION CONTROL                                148253552       N     FT      1007264       08/01/2009   03/31/2012   365     N             38              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 38                  0
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 D   CAREY JOHNSON OIL COMPANY, INC.                                               032970097       N     FT      1010454       03/01/2015   03/31/2019   365     N             10              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  10                  0
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 D   CARVANA, LLC                                                                  000754520       N     FT      1011699       03/01/2020   01/31/2021   365     N            165              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  165                  0
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 D   CATERPILLAR INC.                                                              005070479       N     FT      1010619       11/05/2015   03/31/2016   365     N            115              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  115                  0
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 D   CATLETT TOWER PARTNERSHIP DBA THE TOWER BUILDING                              075656264       N     FT      1009330       05/01/2012   04/30/2019   365     N             43              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   43                  0
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 D   CELLXION LLC                                                                  963762000       N     FT      1007321       09/01/2009   03/31/2012   365     N            168              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  168                  0
 P   MQ         CERC-CELLXION LLC ACCT                95             14492               SOUTH POOLING AREA                  168                  0     YI3/YK3
 D   CENTENARY COLLEGE OF LOUISIANA                                                073191934       N     FT      1007562       01/01/2010   03/31/2012   365     N            135              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  135                  0
 P   MQ         CERC-CENTENARY COL ACCT               95             14619               SOUTH POOLING AREA                  135                  0     YI3/YK3
 D   CENTERPOINT ENERGY RESOURCES CORP                                             803838838       Y     FT      1011452       05/01/2019   04/30/2021           N            750              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  750                  0
 P   MQ         TRISTATE LINE S I/C                   95             291029              SOUTH POOLING AREA                  750                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY ARKANSAS GAS     803838838       Y     FT      1008596       09/01/1993   03/31/2030           Y         249126              0   YI9/YM9
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA             135485                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                68579                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 5412                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                39650                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                12600                  0
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA              16685                  0
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                19676                  0
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 2781                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA              15573                  0
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA                16685                  0
 P   M2         PONDEROSA AT CHAND YD                 95             290977              NEUTRAL POOLING AREA              35562                  0
 P   M2         EOIT LINE AC (RECEIPT)                95             302019              NEUTRAL POOLING AREA              20494                  0
 P   M2         MMGK RED OAK IC                       95             803784              NEUTRAL POOLING AREA               5562                  0
 P   M2         HILAND  @ LIMESTONE                   95             803786              NEUTRAL POOLING AREA               5562                  0
 P   M2         O-WEST SUMMARY                        95             805298              NEUTRAL POOLING AREA               6000                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                 2781                  0
 P   MQ         CERC ARK S DEL AREA #3                95             803821              SOUTH POOLING AREA                39650                  0
 P   MQ         CERC ARK N DEL AREA #4                95             803822              NORTH POOLING AREA               196876                  0
 P   MQ         CERC ARK WM DEL AREA #5               95             803823              NORTH POOLING AREA                12600                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY ARKANSAS GAS     803838838       Y     FT      1011363       04/01/2021   03/31/2024           N          33666              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   N
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              18218                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 91                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                10240                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 5117                  0     YM2
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA               2191                  0
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 2584                  0
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  365                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA               2045                  0
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA                 2191                  0
 P   M2         PONDEROSA AT CHAND YD                 95             290977              NEUTRAL POOLING AREA               3730                  0
 P   M2         EOIT LINE AC (RECEIPT)                95             302019              NEUTRAL POOLING AREA               2844                  0
 P   M2         MMGK RED OAK IC                       95             803784              NEUTRAL POOLING AREA                730                  0
 P   M2         HILAND  @ LIMESTONE                   95             803786              NEUTRAL POOLING AREA                730                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                  365                  0
 P   MQ         CERC ARK S DEL AREA #3                95             803821              SOUTH POOLING AREA                 5208                  0
 P   MQ         CERC ARK N DEL AREA #4                95             803822              NORTH POOLING AREA                28458                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       Y     FT      1001017       09/01/1993   03/31/2030           Y          73253              0   YI9/YM9
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              12000                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                61253                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                15000                  0
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 9000                  0
 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                  900                  0
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 6300                  0
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 8513                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                10680                  0
 P   M2         ELM GROVE SUMMARY                     95             805626              SOUTH POOLING AREA                 1860                  0
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P               6000                  0
 P   M2         CHK/LAMID-MANSFIELD                   95             822050              LINE CP POINTS AND P               6000                  0
 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                73253                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       Y     FT      1011426       04/01/2021   03/31/2024           N           9899              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   N
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 9899                  0     YM2
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 9899                  0
 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                 9899                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     FT      1001019       09/01/1993   03/31/2030           Y          57764              0   YI9/YM9
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               21900                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              15713                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               6526                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               6605                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                7020                  0     YM2
 P   M2         ONEOK @ PANTHER CREEK                 95             2078                WEST POOLING AREA 1                1195                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               8001                  0
 P   M2         EOIT @ STUART SUMM                    95             12928               NEUTRAL POOLING AREA               5537                  0
 P   M2         IRON HORSE REC                        95             290209              WEST POOLING AREA 2                6000                  0
 P   M2         VALIANT RECEIPT                       95             290590              WEST POOLING AREA 2               10500                  0
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                4173                  0
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2                5400                  0
 P   M2         MARKWEST BUFFALO CRK PL               95             730040              WEST POOLING AREA 1                1652                  0
 P   M2         MARKWEST GATHERING SYS                95             810004              NEUTRAL POOLING AREA              15306                  0
 P   MQ         CERC OK FLEX DELAREA #6               95             803824              NEUTRAL POOLING AREA               6526                  0
 P   MQ         CERC OK W2 DEL AREA #7                95             803825              WEST POOLING AREA 2               37613                  0
 P   MQ         CERC OK W1 DEL AREA #8                95             803826              WEST POOLING AREA 1               13625                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     FT      1007979       04/01/2011   03/31/2024           N          15772              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              10270                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               1782                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3720                  0     YM2
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               4915                  0
 P   M2         EOIT @ STUART SUMM                    95             12928               NEUTRAL POOLING AREA              10857                  0
 P   MQ         CERC OK FLEX DELAREA #6               95             803824              NEUTRAL POOLING AREA               1782                  0
 P   MQ         CERC OK W2 DEL AREA #7                95             803825              WEST POOLING AREA 2               10270                  0
 P   MQ         CERC OK W1 DEL AREA #8                95             803826              WEST POOLING AREA 1                3720                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FT      1001018       09/01/1993   03/31/2030           Y           8880              0   YI9/YM9
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 8880                  0     YM2
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 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                 1140                  0
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 3000                  0
 P   MQ         CERC TX DEL AREA #1                   95             803819              SOUTH POOLING AREA                 8880                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FT      1004987       04/01/2006   03/31/2030           Y           9324              0   YI9/YM9
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 9324                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 3300                  0
 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                  924                  0
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 2400                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                  600                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                 9324                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FT      1007983       04/01/2011   03/31/2024           N           1260              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1260                  0     YM2
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 1260                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                 1260                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FT      1011460       04/01/2021   03/31/2024           N           1200              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1200                  0     YM2
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 1200                  0
 P   MQ         CERC TX DEL AREA #1                   95             803819              SOUTH POOLING AREA                 1200                  0
 D   CENTRAL ARKANSAS LIBRARY SYSTEM                                               120346705       N     FT      1008720       04/01/2011   03/31/2019   365     N             53              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   53                  0
 P   MQ         CERC-CENTRAL ARK LIB AC               95             15026               NORTH POOLING AREA                   53                  0     YI3/YK3
 D   CENTRAL ARKANSAS TRANSIT AUTHORITY                                            107289266       N     FT      1010529       06/01/2015   05/31/2016   365     N            125              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
 P   MQ         CERC-CENTRAL ARK TS ACC               95             15950               NORTH POOLING AREA                  125                  0     YI3/YK3
 D   CENTRAL ARKANSAS VETERANS HEALTH SYSTEM - FORT ROOTS VETERANS ADMINISTRATIO   001957315       N     FT      1008496       01/01/2011   03/31/2012   365     N            749              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                749                  0
 P   MQ         CERC-FT ROOT VA HOS ACC               95             13160               NORTH POOLING AREA                  749                  0     YI3/YK3
 D   CENTRAL ARKANSAS VETERANS HEALTH SYSTEM - JOHN L MCCLELLAN VETERANS ADMINIS   926891516       N     FT      1008533       01/01/2011   03/31/2012   365     N            307              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                307                  0
 P   MQ         CERC-MCCLELLAN VA HO AC               95             12296               NORTH POOLING AREA                  307                  0     YI3/YK3
 D   CENTRAL MOLONEY INC                                                           825069958       N     FT      1008482       01/01/2011   03/31/2012   365     N            151              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                151                  0
 P   MQ         CERC-CENT MOLON INC ACC               95             14807               NORTH POOLING AREA                  151                  0     YI3/YK3
 D   CENTURYTEL CENTER                                                             966516507       N     FT      1007509       12/01/2009   03/31/2012   365     N            184              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  184                  0
 P   MQ         CERC-CENTURYTEL CTR ACC               95             14498               SOUTH POOLING AREA                  184                  0     YI3/YK3
 D   CERTAINTEED CORPORATION                                                       213450186       N     FT      1011845       04/01/2021   01/31/2023           N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  160                  0
 P   MQ         CERC-CERTAINTEED CO ACC               95             12822               NORTH POOLING AREA                  160                  0     YI3/YK3
 D   CERTAINTEED GYPSUM MANUFACTURING INC                                          153728019       N     FT      1011806       01/01/2021   01/31/2023           N           4000              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
 A   CASS INFORMATION SYSTEMS                                                      N
 A   BP ENERGY COMPANY                                                             N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 4000                  0
 P   MQ         CERTAINTEED GYPSUM                    95             72826               SOUTH POOLING AREA                 4000                  0
 D   CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS SAINT MICHAEL HEALTH SYSTEM           118869036       N     FT      1007408       11/01/2009   03/31/2012   365     N            572              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  572                  0
 P   MQ         CERC-CHRIST ST MICH ACC               95             14580               SOUTH POOLING AREA                  572                  0     YI3/YK3
 D   CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS SAINT MICHAEL HEALTH SYSTEM           118869036       N     FT      1010798       04/01/2016   10/31/2018   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         CERC-CHRIST COWHORN ACC               95             16093               SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   CHRISTUS HEALTH NORTHERN LOUISIANA DBA CHRISTUS SCHUMPERT HEALTH SYSTEM       140047007       N     FT      1007277       08/01/2009   07/31/2017   365     N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  160                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  160                  0
 P   MQ         CERC-CHRIST HIGHLD ACCT               95             14456               SOUTH POOLING AREA                  160                  0     YI3/YK3
 D   CIMA ENERGY LP                                                                945601599       N     FT      1011506       11/01/2019   10/31/2021           N         100000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             100000                  0     YM2
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P              40000                  0
 P   M2         STATE LINE GATH/MOMENTU               95             822070              LINE CP POINTS AND P              30000                  0
 P   M2         REGENCY @ LOGANSPORT                  95             822072              LINE CP POINTS AND P              30000                  0
 P   MQ         GSPL HEADER DEL                       95             3198                LINE CP POOLING AREA              30000                  0
 P   MQ         KN-MEP HEADER DEL                     95             3201                LINE CP POOLING AREA              20000                  0
 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              30000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              20000                  0
 D   CINTAS CORPORATION NO 2                                                       148951309       N     FT      1008899       07/01/2011   07/31/2019   365     N             42              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  42                  0
 P   MQ         CERC-CINTAS CORP#2 ACCT               95             15087               WEST POOLING AREA 2                  42                  0     YI3/YK3
 D   CITY OF BATESVILLE, ARKANSAS                                                  077394971       N     FT      1011263       04/01/2018   03/31/2019   365     N             41              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   41                  0
 P   MQ         CERC-BATESVILLE CC ACCT               95             290489              NORTH POOLING AREA                   41                  0     YI3/YK3
 D   CITY OF BENTON ARKANSAS                                                       126974328       N     FT      1009455       07/01/2012   03/31/2016   365     N             81              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   81                  0
 P   MQ         CERC-CITY OF BENTON ACC               95             15364               NORTH POOLING AREA                   81                  0     YI3/YK3
 D   CITY OF BOSSIER CITY                                                          038465027       N     FT      1008348       11/01/2010   10/31/2011   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         CERC-CITY OF BOSSIER AC               95             14920               SOUTH POOLING AREA                   25                  0     YI3/YK3
 D   CITY OF BOSSIER CITY                                                          038465027       N     FT      1008881       07/01/2011   10/31/2012   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         CERC-CITY OF BOSS ACC#2               95             15085               SOUTH POOLING AREA                   25                  0     YI3/YK3
 D   CITY OF HEBER SPRINGS                                                         170110126       N     FT      1009589       12/01/2012   03/31/2015   365     N             24              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   24                  0
 P   MQ         CERC-CITY OF HS SPR ACC               95             15477               NORTH POOLING AREA                   24                  0     YI3/YK3
 D   CITY OF HOT SPRINGS ARKANSAS                                                  082585944       N     FT      1009522       09/01/2012   03/31/2016   365     N             41              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   41                  0
 P   MQ         CERC-CITY OF HOT SP ACC               95             15266               NORTH POOLING AREA                   41                  0     YI3/YK3
 D   CITY OF LITTLE ROCK                                                           065303794       N     FT      1011752       04/01/2021   03/31/2022           N             56              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   56                  0
 P   MQ         CERC-CITY OF LR ZOO ACC               95             15690               NORTH POOLING AREA                   56                  0     YI3/YK3
 D   CITY OF SHREVEPORT                                                            069741908       N     FT      1009148       04/01/2012   03/31/2013   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         CERC-CITY OF SHREVE ACC               95             15225               SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   CITY OF SHREVEPORT                                                            069741908       N     FT      1009690       03/01/2013   03/31/2016   365     N            306              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  306                  0
 P   MQ         CERC-SHREVPORT SCI ACCT               95             15509               SOUTH POOLING AREA                   92                  0     YI3/YK3
 P   MQ         CERC-CITY OF SVPT CC AC               95             15510               SOUTH POOLING AREA                  116                  0     YI3/YK3
 P   MQ         CERC-CITY OF SVPT ML AC               95             15511               SOUTH POOLING AREA                   31                  0     YI3/YK3
 P   MQ         CERC-SVPT AUDITORIUM AC               95             15512               SOUTH POOLING AREA                   67                  0     YI3/YK3
 D   CITY OF SHREVEPORT                                                            069741908       N     FT      1009847       07/01/2013   03/31/2016   365     N             61              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   61                  0
 P   MQ         CERC-CTY OF SVPT CH ACC               95             15566               SOUTH POOLING AREA                   61                  0     YI3/YK3
 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     FT      1001268       09/01/1993   03/31/2020   365     N          10000              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               10000                  0     YM2
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 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     FT      1011266       04/01/2018   03/31/2022           N             10              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
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 P   MQ         CITY OF WINFIELD PWR                  95             805107              WEST POOLING AREA 1                  10                  0
 D   CITY UTILITIES OF SPRINGFIELD MISSOURI                                        006852255       N     FT      1003736       11/15/2003   10/31/2028           N          40000              0
 A   THE ENERGY AUTHORITY, INC.                                                    N
                                                                                                                                                                                                         -
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 P   MQ         SOUTHERN STAR @ JANE                  95             801539              NORTH POOLING AREA                40000                  0
 D   CLEAN HARBORS EL DORADO LLC A SUBSIDIARY OF CLEAN HARBORS INC                 157793639       N     FT      1008471       01/01/2011   03/31/2012   365     N           1000              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
 P   MQ         CERC-CLN HARB EL D ACCT               95             14690               SOUTH POOLING AREA                 1000                  0     YI3/YK3
 D   CLEARWATER ENTERPRISES, L.L.C.                                                095421959       N     FT      1007975       07/01/2010   06/30/2017   365     N            349              0
                                                                                                                                                                                                         -
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 P   MQ         CERC-CHICKASAW HOSP ACC               95             14801               WEST POOLING AREA 2                 300                  0     YI3/YK3
 P   MQ         CERC-CHICK NAT CNG ACCT               95             18349               WEST POOLING AREA 2                  49                  0     YI3/YK3
 D   CLEARWATER PAPER CORPORATION                                                  782437318       N     FT      1008680       04/01/2011   10/31/2020   365     N           9000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 P   M2         MIDCOAST IC 8 INCH                    95             301999              WEST POOLING AREA 1                6300                  0
 P   MQ         CLEARWATER PAPER CYPRES               95             801549              NORTH POOLING AREA                 9000                  0
 D   CMC STEEL FABRICATORS INC DBA CMC STEEL ARKANSAS                              147125611       N     FT      1001157       11/01/1993   06/30/2018   365     N            600              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  600                  0
 P   MQ         CERC-CMC STEEL ACCT                   95             11432               SOUTH POOLING AREA                  600                  0     YI3/YK3
 D   COLEMAN HEAT TREATING INC                                                     067676734       N     FT      1001155       11/01/1993   03/31/2012   365     N            234              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-COLEM HEAT TRT ACC               95             11437               NORTH POOLING AREA                  234                  0     YI3/YK3
 D   COLSON CASTER CORPORATION                                                     007025125       N     FT      1009170       02/01/2012   01/31/2019   365     N             72              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   72                  0
 P   MQ         CERC-COLSON CAST COR AC               95             15208               NORTH POOLING AREA                   72                  0     YI3/YK3
 D   COMANCHE COUNTY MEMORIAL HOSPITAL                                             074294075       N     FT      1001146       11/01/1993   10/31/2002   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 200                  0
 P   MQ         CERC-COM CTY MEMOR-ACCT               95             11375               WEST POOLING AREA 2                 200                  0     YI3/YK3
 D   CONAGRA FOODS PACKAGED FOODS LLC                                              799151340       N     FT      1000402       08/01/1988   03/31/2016   365     N           1087              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1087                  0
 P   MQ         CERC-CONAGRA RUSV2 ACCT               95             14358               NORTH POOLING AREA                 1087                  0     YI3/YK3
 D   CONOCOPHILLIPS COMPANY                                                        001368265       N     FT      1011753       08/01/2020   04/30/2021           N           3000              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3000                  0     YM2
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                 3000                  0
 P   MQ         ONEOK @ RED OAK DISP                  95             830656              NEUTRAL POOLING AREA               3000                  0
 D   CONTAINER LIFE CYCLE MANAGEMENT LLC                                           041548247       N     FT      1008811       05/01/2011   09/30/2014   365     N            254              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  254                  0
 P   MQ         CERC-DRUMCO OF ARK ACCT               95             14353               SOUTH POOLING AREA                  254                  0     YI3/YK3
 D   CONTINENTAL RESOURCES, INC.                                                   074292095       N     FT      1009997       04/01/2014   12/31/2025           N         230000              0
 A   ENABLE GATHERING & PROCESSING LLC                                             Y
                                                                                                                                                                                                         -
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 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA             100000                  0
 P   MQ         TGT PV CORE DEL                       95             801532              SOUTH POOLING AREA                30000                  0
 P   MQ         GSPL W MONROE CORE DEL                95             801537              SOUTH POOLING AREA                55000                  0
 P   MQ         NGPL @ HOT SPRINGS DEL                95             801662              SOUTH POOLING AREA                40000                  0
 P   MQ         SESH FM-65 CORE DEL                   95             898401              SOUTH POOLING AREA                 5000                  0
 D   CONTINENTAL RESOURCES, INC.                                                   074292095       N     FT      1010500       01/01/2016   10/31/2027           N         146500              0
 A   ENABLE GATHERING & PROCESSING LLC                                             Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               51500                  0     YM2
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 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1               95000                  0
 P   M2         BRADLEY PLANT IC                      95             808775              WEST POOLING AREA 2               51500                  0
 P   MQ         SESH FM-65 CORE DEL                   95             898401              SOUTH POOLING AREA               146500                  0
 D   CONWAY HUMAN DEVELOPMENT CENTER                                               075658401       N     FT      1004279       04/01/2005   03/31/2006   365     N            340              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  340                  0
 P   MQ         CERC-CW HUMAN DEV-ACCT                95             11304               NORTH POOLING AREA                  340                  0     YI3/YK3
 D   CONWAY PUBLIC SCHOOL DISTRICT                                                 174897827       N     FT      1010742       02/01/2016   01/31/2019   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0
 P   MQ         CERC-CONWAY HS ACCT                   95             16025               NORTH POOLING AREA                   50                  0     YI3/YK3
 D   CONWAY REGIONAL MEDICAL CENTER                                                075665695       N     FT      1008503       01/01/2011   03/31/2012   365     N            190              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                190                  0
 P   MQ         CERC-CW REGION MED-ACCT               95             12998               NORTH POOLING AREA                  190                  0     YI3/YK3
 D   COOPER TIRE AND RUBBER COMPANY                                                005037601       N     FT      1000181       01/01/1987   02/29/2016   365     N           1800              0
 A   FELLON-MCCORD & ASSOCIATES, INC.                                              N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1800                  0
 P   MQ         CERC-COOP TIRE RUB ACCT               95             13782               SOUTH POOLING AREA                 1800                  0     YI3/YK3
 D   COORSTEK INC                                                                  007057334       N     FT      1007065       05/01/2009   03/31/2018   365     N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                160                  0
 P   MQ         CERC-COORS TEK INC ACCT               95             14301               NORTH POOLING AREA                  160                  0     YI3/YK3
 D   CORECIVIC OF TENNESSEE LLC                                                    000355022       N     FT      1011031       03/01/2017   03/31/2019   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  50                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                  50                  0
 P   MQ         CERC-CORECIVIC DB ACCT                95             14469               WEST POOLING AREA 1                  50                  0     YI3/YK3
 D   CRAIGHEAD COUNTY                                                              092112457       N     FT      1009450       07/01/2012   03/31/2016   365     N             68              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   68                  0
 P   MQ         CERC-CRAIGHEAD CTY ACCT               95             15367               NORTH POOLING AREA                   68                  0     YI3/YK3
 D   CRANE COMPOSITES INC                                                          001280726       N     FT      1006273       05/01/2008   03/31/2014   365     N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  160                  0
 P   MQ         CERC-CRANE COMPOSITE AC               95             13796               NORTH POOLING AREA                  160                  0     YI3/YK3
 D   CYBER INNOVATION CENTER                                                       807772236       N     FT      1009453       07/01/2012   03/31/2016   365     N             72              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   72                  0
 P   MQ         CERC-CYBER INN CTR ACCT               95             15369               SOUTH POOLING AREA                   72                  0     YI3/YK3
 D   DAIRY FARMERS OF AMERICA INC DBA KELLERS CREAMERY LP                          077101798       N     FT      1003636       01/01/2004   12/31/2012   365     N           1000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 1000                  0
 P   MQ         CROSSTEX/DFA WINSBORO                 95             7562                SOUTH POOLING AREA                 1000                  0
 D   DANFOSS SCROLL TECHNOLOGIES LLC                                               129746280       N     FT      1008535       01/01/2011   03/31/2015   365     N            200              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0
 P   MQ         CERC-DANFOSS SCR TEC AC               95             14623               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   DARLING STORE FIXTURES                                                        152845061       N     FT      1001136       11/01/1993   12/31/1994   31      N            557              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  557                  0
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 D   DASSAULT FALCON JET CORP                                                      061337663       N     FT      1004051       09/01/2004   03/31/2019   365     N            872              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  872                  0
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 D   DAVIS NURSING ASSOCIATION                                                     134631352       N     FT      1010687       11/01/2015   03/31/2018   365     N             43              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   43                  0
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 D   DAY & ZIMMERMAN LONE STAR, LLC                                                007913486       N     FT      1007597       05/01/2010   04/30/2019   365     N            500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  500                  0     YM2
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 P   MQ         LONE STAR ORDINANCE                   95             801522              SOUTH POOLING AREA                  500                  0
 D   DCP MIDSTREAM MARKETING LLC                                                   874926801       N     FT      1011502       05/01/2019   04/30/2021           N          60000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              60000                  0     YM2
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 P   MQ         TGT CP DEL                            95             13545               LINE CP POOLING AREA              30000                  0
 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              30000                  0
 D   DE WAFELBAKKERS LLC                                                           783722192       N     FT      1007018       04/01/2009   03/31/2012   365     N            271              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                271                  0
 P   MQ         CERC-DE WAFELBAK LLCACC               95             14281               NORTH POOLING AREA                  271                  0     YI3/YK3
 D   DEFIANCE METAL PRODUCTS OF ARKANSAS INC                                       036474625       N     FT      1009110       01/01/2012   03/31/2019   365     N             89              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
 P   MQ         CERC-DEFIAN MTL PRD ACC               95             15202               NORTH POOLING AREA                   89                  0     YI3/YK3
 D   DELTA CONSOLIDATED INDUSTRIES INC                                             024744476       N     FT      1001140       11/01/1993   01/31/2007   365     N            650              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  650                  0
 P   MQ         CERC-DELTA INC OF AR AC               95             11352               NORTH POOLING AREA                  650                  0     YI3/YK3
 D   DELTA MEMORIAL HOSPITAL                                                       075667279       N     FT      1008900       07/01/2011   03/31/2019   365     N             81              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   81                  0
 P   MQ         CERC-DELTA MEM HOSP ACC               95             15092               NORTH POOLING AREA                   81                  0     YI3/YK3
 D   DEMOCRAT PRINTING AND LITHOGRAPHING CO                                        006339964       N     FT      1009606       11/01/2012   03/31/2016   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         CERC-DEMO PRINTING ACCT               95             15470               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   DHHS/FDA/JEFFERSON LAB/NCTR                                                   927645523       N     FT      1004295       04/01/2005   12/31/2010   365     N            850              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  850                  0     YM2
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 P   MQ         CERC-NCTR(JEFF LAB)ACCT               95             11865               NORTH POOLING AREA                  850                  0     YI3/YK3
 D   DILLARD'S, INC.                                                               004867198       N     FT      1011429       01/05/2019   12/31/2019   365     N             16              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   16                  0
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 D   DISCOUNT CLEANERS INC                                                         842421182       N     FT      1008130       08/01/2010   03/31/2012   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  28                  0
 P   MQ         CERC-DISC CLEANERS ACCT               95             14834               WEST POOLING AREA 2                  28                  0     YI3/YK3
 D   DIXON CATTLE LLC                                                              601178572       N     FT      1010333       04/01/2015   03/31/2016   365     N             60              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 60                  0
 P   MQ         CERC-DIXON CAT LLC ACCT               95             15739               NORTH POOLING AREA                   60                  0     YI3/YK3
 D   DOC-1455 HIGDON FERRY ROAD MOB, LLC                                           081560355       N     FT      1011364       10/01/2018   09/30/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-DOC-1455 ACCT                    95             290927              NORTH POOLING AREA                   30                  0     YI3/YK3
 D   DOGGETT FREIGHTLINER OF ARKANSAS LLC                                          202020005       N     FT      1011425       01/01/2019   03/31/2020   365     N             56              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   56                  0
 P   MQ         CERC-DOGG FRT OF ARK AC               95             15212               NORTH POOLING AREA                   56                  0     YI3/YK3
 D   DOMTAR CORPORATION DBA DOMTAR A.W. LLC                                        114415925       N     FT      1007552       01/01/2010   08/31/2021           N          16000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                16000                  0
 P   MQ         DOMTAR ASHDOWN                        95             801564              SOUTH POOLING AREA                16000                  0
 D   DR REDDYS LABORATORIES LOUISIANA LLC                                          830397282       N     FT      1007284       08/01/2009   03/31/2012   365     N            364              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  364                  0     YM2
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 P   MQ         CERC-DR RED LAB LA ACCT               95             14474               SOUTH POOLING AREA                  364                  0     YI3/YK3
 D   DTE ENERGY TRADING, INC.                                                      179989231       N     FT      1011861       04/01/2021   04/30/2021           N          40000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              40000                  0     YM2
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 P   M2         AZURE MIDSTREAM ENERGY                95             822320              LINE CP POINTS AND P              10000                  0
 P   MQ         KN-MEP HEADER DEL                     95             3201                LINE CP POOLING AREA              40000                  0
 D   DUNCAN REGIONAL HOSPITAL                                                      082470576       N     FT      1007019       04/01/2009   03/31/2012   365     N            236              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 236                  0
 P   MQ         CERC-DUNC REG HOSP ACCT               95             14271               WEST POOLING AREA 2                 236                  0     YI3/YK3
 D   DUOLINE TECHNOLOGIES LLC                                                      121765606       N     FT      1008718       04/01/2011   03/31/2019   365     N             86              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   EAST CENTRAL UNIVERSITY                                                       071226278       N     FT      1008715       04/01/2011   03/31/2019   365     N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
 A   OKLAHOMA ENERGY SERVICES INC                                                  N
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 D   EASTMAN KODAK COMPANY                                                         002206183       N     FT      1010377       12/01/2014   03/31/2020   365     N            410              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 D   EATON CORPORATION                                                             829102099       N     FT      1009407       06/01/2012   03/31/2016   365     N             45              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   EDF ENERGY SERVICES, LLC                                                      788707847       N     FT      1011681       04/01/2020   03/31/2022           N            225              0
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 D   EL DORADO PAPER BAG MANUFACTURING CO INC                                      008056921       N     FT      1010305       04/01/2015   03/31/2016   365     N             90              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   ELECTRIC MILLS WOOD PRESERVING LLC                                            173211843       N     FT      1007671       04/01/2010   03/31/2012   365     N            218              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   ELEMENTAL ENVIRONMENTAL SOLUTIONS, LLC                                        425510007       N     FT      1011741       07/01/2020   10/31/2021           N           3850              0
 A   SPIRE MARKETING INC.                                                          N
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 D   ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC                                    006968077       Y     FT      1005125       06/01/2006   05/31/2021           N          50000              0
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 D   ENTERGY ARKANSAS LLC                                                          006903298       N     FT      1009621       12/01/2012   05/31/2022           Y          50000              0
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 D   ENTERGY ARKANSAS LLC                                                          006903298       N     FT      1009622       12/01/2012   10/31/2022           Y              0              0
                                                                                                                                                                                                         -
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 D   EPISCOPAL COLLEGIATE SCHOOL                                                   828285242       N     FT      1008202       09/01/2010   03/31/2012   365     N            148              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   ERGON ASPHALT & EMULSIONS INC AN ERGON INC COMPANY                            122695240       N     FT      1008727       04/01/2011   03/31/2019   365     N             70              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   ERGON ASPHALT & EMULSIONS INC AN ERGON INC COMPANY                            122695240       N     FT      1009332       05/01/2012   03/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   EVERGREEN PACKAGING INC                                                       791143972       N     FT      1005543       04/01/2007   03/31/2014   365     N           8000              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 8000                  0
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 D   EVRAZ STRATCOR, INC.                                                          151179157       N     FT      1000501       01/01/1989   01/31/2019   365     N            333              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         STRATCOR PLANT                        95             801536              NORTH POOLING AREA                  333                  0
 D   EXELON GENERATION COMPANY, LLC                                                196748938       N     FT      1009910       12/01/2013   11/30/2017   365     N           3452              0
                                                                                                                                                                                                         -
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 D   EXXON MOBIL CORPORATION                                                       001213214       N     FT      1009903       09/01/2013   03/31/2015   365     N            223              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FAIRMONT TOWERS LLC                                                           962301425       N     FT      1008043       07/01/2010   03/31/2012   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-FMT TOWERS LLC ACC               95             14808               SOUTH POOLING AREA                   80                  0     YI3/YK3
 D   FF HOTELS INC DBA WYNDHAM RIVERFRONT LITTLE ROCK                              087468794       N     FT      1009068       12/01/2011   10/31/2018   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   37                  0
 P   MQ         CERC-FF HOT WYNDHA ACCT               95             15137               NORTH POOLING AREA                   37                  0     YI3/YK3
 D   FIBER GLASS SYSTEMS LP                                                        048024558       N     FT      1001197       11/01/1993   10/31/2010   365     N            175              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FIBREBOND CORPORATION                                                         072677537       N     FT      1010054       12/01/2013   11/30/2018   365     N            157              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  157                  0
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 D   FIRESTONE BUILDING PRODUCTS COMPANY LLC                                       112662812       N     FT      1001620       11/01/1995   07/31/2011   365     N            450              0
 A   SPIRE MARKETING INC.                                                          N
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 D   FLOWERS BAKERY OF TEXARKANA LLC                                               794638924       N     FT      1008479       01/01/2011   03/31/2012   365     N             68              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FLOWERS BAKING CO OF BATESVILLE LLC                                           006339691       N     FT      1008490       01/01/2011   03/31/2012   365     N            315              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FORREST CITY MEDICAL CENTER                                                   608719600       N     FT      1008974       09/01/2011   03/31/2019   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   MQ         CERC-FOR CTY MED CTR AC               95             15129               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   FOSTER FARMS LLC                                                              831405514       N     FT      1007120       05/22/2009   12/31/2009   365     N            260              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 D   FOSTER POULTRY FARMS                                                          009178856       N     FT      1007119       05/22/2009   12/31/2009   365     N           1850              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 D   FRANKE CONSUMER PRODUCTS INC                                                  002277457       N     FT      1006674       11/01/2008   03/31/2012   365     N            187              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  187                  0
 P   MQ         CERC-FRANKE CON #2_ACCT               95             13900               SOUTH POOLING AREA                  187                  0     YI3/YK3
 D   FRANKLIN ELECTRIC CO., INC.                                                   208812202       N     FT      1010523       06/01/2015   03/31/2016   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-FRANKLIN ELE CO AC               95             15260               NEUTRAL POOLING AREA                150                  0     YI3/YK3
 D   FREEDOM FUELS USA LLC                                                         079264398       N     FT      1010111       02/01/2014   01/31/2019   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         CERC-FREEDOM FUEL ACCT                95             15713               SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   FRITO LAY INC                                                                 007326879       N     FT      1002208       06/01/1998   06/30/2016   365     N           1300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1300                  0
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 D   FRYMASTER LLC                                                                 062928361       N     FT      1009567       10/01/2012   03/31/2016   365     N             51              0
 A   KINECT ENERGY, INC.                                                           N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   51                  0
 P   MQ         CERC-FRYMASTER LLC ACCT               95             15460               SOUTH POOLING AREA                   51                  0     YI3/YK3
 D   FUTUREFUEL CHEMICAL COMPANY                                                   613174684       N     FT      1000313       10/01/1987   11/30/2013   365     N           3500              0
 A   ENJET LLC                                                                     N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3500                  0     YM2
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 D   G S ROOFING PRODUCTS COMPANY INC                                              021345186       N     FT      1002311       01/01/1999   08/31/2021           N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  350                  0
 P   MQ         CERC-G S ROOF @ LR ACCT               95             11446               NORTH POOLING AREA                  350                  0     YI3/YK3
 D   G S ROOFING PRODUCTS COMPANY INC                                              021345186       N     FT      1011836       03/01/2021   01/31/2023           N            500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  500                  0
 P   MQ         CERC-GENSTAR SPRT PL AC               95             12144               SOUTH POOLING AREA                  500                  0     YI3/YK3
 D   GARLAND COUNTY, ARKANSAS                                                      158443585       N     FT      1009425       06/01/2012   03/31/2016   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         CERC-GARLAND CO AR ACCT               95             15267               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   GARLOCK SEALING TECHNOLOGIES LLC D/B/A GARLOCK RUBBER TECHNOLOGIES            043075738       N     FT      1004236       04/01/2005   03/31/2019   365     N            340              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  340                  0
 P   MQ         CERC-GARLOCK RUBBER ACC               95             13107               NORTH POOLING AREA                  340                  0     YI3/YK3
 D   GENERAL ELECTRIC COMPANY                                                      001367960       N     FT      1008717       04/01/2011   03/31/2019   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0
 P   MQ         CERC-GEN ELETRIC CO ACC               95             15027               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   GEORGIA PACIFIC CORPORATION-FORDYCE PLYWOOD                                   009020777       N     FT      1002572       01/27/2001   01/26/2006   365     N           1000              0
 A   KOCH ENERGY SERVICES, LLC                                                     N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
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 D   GEORGIA-PACIFIC GYPSUM LLC                                                    787200693       N     FT      1009863       07/19/2013   03/31/2020   365     N           2500              0
 A   KOCH ENERGY SERVICES, LLC                                                     N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                2500                  0     YM2
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 P   MQ         GA PAC FLETCHER                       95             801639              WEST POOLING AREA 2                2500                  0
 D   GEP HAYNESVILLE, LLC                                                          080088341       N     FT      1011325       11/01/2020   11/30/2027           Y         200000              0
 A   CIMA ENERGY LP                                                                N
 A   ARM ENERGY MANAGEMENT, LLC                                                    N
 A   SPOTLIGHT ENERGY, LLC                                                         N
 A   TENASKA MARKETING VENTURES                                                    N
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   GEP HAYNESVILLE, LLC                                                          080088341       N     FT      1011514       11/01/2020   11/30/2027           Y         100000              0
 A   MITSUI AND CO. ENERGY MARKETING AND SERVICES (USA), INC.                      N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             100000                  0     YM2
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 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA             100000                  0
 D   GERDAU MACSTEEL INC                                                           053730701       N     FT      1006666       11/01/2008   07/31/2013   365     N           3500              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3500                  0
 P   MQ         GERDAU MACSTEEL                       95             438130              NORTH POOLING AREA                 3500                  0
 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1009342       05/01/2012   03/31/2018   365     N             24              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   24                  0
 P   MQ         CERC-GMRI LTL ROCK ACCT               95             15270               NORTH POOLING AREA                   24                  0     YI3/YK3
 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1009343       05/01/2012   03/31/2018   365     N             15              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         CERC-GMRI HOT SPRG ACCT               95             15268               NORTH POOLING AREA                   15                  0     YI3/YK3
 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1009344       05/01/2012   03/31/2018   365     N             18              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SPIRE MARKETING INC.                                                          N
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 D   GO SPARQ, LLC                                                                 080523844       N     FT      1011007       02/01/2017   01/31/2021   365     N             60              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 D   GORDON SALES INC                                                              081655912       N     FT      1007276       08/01/2009   03/31/2012   365     N             72              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   GRACE TRAILER SERVICE LLC                                                     048135656       N     FT      1008463       01/01/2011   03/31/2012   365     N             93              0
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                                                                                                                                                                                                         -
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 D   GRANGES AMERICAS, INC.                                                        080368273       N     FT      1011012       02/01/2017   03/31/2018   365     N            450              0
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   GRAPHIC PACKAGING INTERNATIONAL LLC                                           808839062       N     FT      1011225       01/01/2018   01/31/2019   365     N           8500              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 D   GREAT DANE LIMITED PARTNERSHIP                                                964822860       N     FT      1008798       05/01/2011   03/31/2018   365     N            224              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   GREEN BAY PACKAGING, INC.                                                     006146997       N     FT      1000176       01/01/1987   02/28/2021   365     Y          10000              0
 A   INTEGRYS ENERGY SERVICES INC.                                                 N
 A   BP ENERGY COMPANY                                                             N
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 D   GREENE COUNTY TECHNICAL SCHOOL DISTRICT                                       100004084       N     FT      1009548       10/01/2012   09/30/2013   365     N            104              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   GRGCBHS, LLC                                                                  178180002       N     FT      1010728       01/01/2016   04/30/2018   365     N             16              0
 A   TIGER NATURAL GAS INC                                                         N
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 D   GULF SOUTH PIPELINE COMPANY LP                                                078444247       N     FT      1001556       07/01/1995   03/31/2020   365     N            200              0
                                                                                                                                                                                                         -
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 D   GULFPORT ENERGY CORPORATION                                                   004850660       N     FT      1010499       04/01/2017   01/31/2026           N          30000              0
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 D   H. G. JENKINS CONSTRUCTION INC                                                007212285       N     FT      1002894       07/01/2001   04/30/2011   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HACKNEY LADISH INC                                                            963550736       N     FT      1005186       08/23/2006   03/31/2007   365     N            750              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   HALLIBURTON ENERGY SERVICES                                                   043296920       N     FT      1007020       04/01/2009   03/31/2011   365     N           1000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HALLIBURTON ENERGY SERVICES                                                   043296920       N     FT      1008305       10/01/2010   10/31/2018   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HARDING UNIVERSITY                                                            075661892       N     FT      1009081       12/01/2011   12/31/2012   365     N            400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
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 D   HARRAHS BOSSIER CITY INVESTMENT COMPANY LLC                                   078304690       N     FT      1007329       09/01/2009   03/31/2012   365     N             62              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   HEDGER BROTHERS JONESBORO CONCRETE PRODUCTS INC.                              007018658       N     FT      1010403       01/01/2015   12/31/2018   365     N             16              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HEIFER PROJECT INTERNATIONAL                                                  077399780       N     FT      1009495       08/01/2012   03/31/2016   365     N             26              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1008500       01/01/2011   03/31/2020   365     N            142              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1009167       02/01/2012   03/31/2020   365     N             43              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1009462       07/01/2012   03/31/2020   365     N              8              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1010462       04/01/2015   03/31/2016   365     N             14              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1010463       04/01/2015   03/31/2016   365     N             25              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HENDRIX COLLEGE                                                               075635094       N     FT      1004320       04/01/2005   03/31/2016   365     N            175              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  175                  0
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 D   HENDRIX COLLEGE - WELLNESS ATHLETIC CENTER                                    075635094       N     FT      1006329       06/01/2008   03/31/2012   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HEXION INC                                                                    001338797       N     FT      1010418       02/01/2015   03/31/2017   365     N            105              0
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 D   HILAND DAIRY COMPANY                                                          038873386       N     FT      1009010       11/10/2011   10/31/2012   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   55                  0
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 D   HILAND DAIRY COMPANY                                                          038873386       N     FT      1009022       11/10/2011   10/31/2012   365     N             45              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   45                  0
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 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002717       12/01/2000   03/31/2002   365     N             85              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002718       12/01/2000   03/31/2015   365     N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
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 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002739       12/01/2000   03/31/2002   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   70                  0
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 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1009698       04/01/2013   03/31/2014   365     N             75              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   75                  0
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 D   HOLIDAY DRY CLEANING AND LAUNDRY INC                                          118648260       N     FT      1009879       08/01/2013   07/31/2018   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HOLLOWELL INDUSTRIES, INC.                                                    001934876       N     FT      1008805       05/01/2011   04/30/2019   365     N            120              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  120                  0
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 D   HONEYWELL INTERNATIONAL INC                                                   139691877       N     FT      1007267       08/01/2009   04/30/2018   365     N           3500              0
 A   EDISON ENERGY LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HOOVER TREATED WOOD PRODUCTS INC                                              092915990       N     FT      1001204       11/01/1993   03/31/1998   365     N            180              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  180                  0
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 D   HORSESHOE ENTERTAINMENT DBA HORSESHOE BOSSIER CITY                            825248073       N     FT      1007328       09/01/2009   03/31/2012   365     N            325              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0     YM2
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 D   HOT SPRING COUNTY MEDICAL CENTER                                              018395074       N     FT      1008534       01/01/2011   03/31/2012   365     N             60              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   HOT SPRINGS ADVERTISING AND PROMOTION COMMISSION                              174169268       N     FT      1008480       01/01/2011   03/31/2012   365     N            220              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                220                  0
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 D   HOUSE OF RAEFORD FARMS OF LOUISIANA LLC                                       007610843       N     FT      1007316       09/01/2009   03/31/2012   365     N            403              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  403                  0     YM2
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 D   HOUSE OF RAEFORD FARMS OF LOUISIANA LLC                                       007610843       N     FT      1007317       09/01/2009   03/31/2012   365     N            206              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-RAE FRM FEEDMILL A               95             14495               SOUTH POOLING AREA                  206                  0     YI3/YK3
 D   HOUSING AUTHORITY OF THE CITY OF FORREST CITY                                 960193845       N     FT      1008114       08/01/2010   03/31/2016   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                150                  0
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 D   HOUSING AUTHORITY OF THE CITY OF MAGNOLIA ARKANSAS                            137314089       N     FT      1009426       06/01/2012   03/31/2016   365     N             45              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   45                  0
 P   MQ         CERC-CTY OF MAGNOL ACCT               95             15336               SOUTH POOLING AREA                   45                  0     YI3/YK3
 D   HOWARD MEMORIAL HOSPITAL                                                      177843620       N     FT      1009516       09/01/2012   03/31/2015   365     N             39              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   39                  0
 P   MQ         CERC-HOW MEMORI HOSP AC               95             15430               SOUTH POOLING AREA                   39                  0     YI3/YK3
 D   HRI LODGING,LLC                                                               826987765       N     FT      1009924       09/01/2013   03/31/2016   365     N             16              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   16                  0
 P   MQ         CERC-HRI LODG HILT ACCT               95             15585               SOUTH POOLING AREA                   16                  0     YI3/YK3
 D   HUSQVARNA FORESTRY PRODUCTS N.A.INC                                           019855901       N     FT      1010114       02/01/2014   03/31/2019   365     N             61              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   61                  0
 P   MQ         CERC-HUSQVARNA ACCT                   95             15712               SOUTH POOLING AREA                   61                  0     YI3/YK3
 D   HUTCHINSON OIL COMPANY, LLC                                                   049402753       N     FT      1010404       01/01/2015   03/31/2019   365     N             10              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  10                  0
 P   MQ         CERC-HUTCHINSON OIL ACC               95             15801               WEST POOLING AREA 1                  10                  0     YI3/YK3
 D   HYTROL CONVEYOR COMPANY INC                                                   007018773       N     FT      1008292       10/01/2010   03/31/2012   365     N            368              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                368                  0
 P   MQ         CERC-HYTROL CONV #1 ACC               95             14884               NORTH POOLING AREA                  194                  0     YI3/YK3
 P   MQ         CERC-HYTROL CONV #2 ACC               95             14886               NORTH POOLING AREA                  174                  0     YI3/YK3
 D   IC BUS LLC                                                                    021344700       N     FT      1002741       12/01/2000   03/31/2015   365     N            400              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         CERC-IC BUS ACC @CONWAY               95             11445               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   IMMANUEL BAPTIST CHURCH                                                       071254825       N     FT      1009338       05/01/2012   04/30/2018   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-IMMAN BAP CHC ACCT               95             15257               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   INEOS COMPOSITES US, LLC                                                      117196678       N     FT      1011636       11/01/2019   07/31/2020   365     N            380              0
 A   EDISON ENERGY LLC                                                             N
 A   CASS INFORMATION SYSTEMS                                                      N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                380                  0
 P   MQ         CERC-ASHLAND INC ACCT                 95             11501               NORTH POOLING AREA                  380                  0     YI3/YK3
 D   INTEGRATED POWER SERVICES LLC                                                 800574167       N     FT      1009691       03/01/2013   03/31/2016   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
 P   MQ         CERC-INTEG PWR SVC ACCT               95             15513               SOUTH POOLING AREA                   37                  0     YI3/YK3
 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1000605       05/01/1989   01/31/2013   365     N           1000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
 P   MQ         IP MANSFIELD PLANT                    95             801547              SOUTH POOLING AREA                 1000                  0
 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1002525       03/01/2000   02/28/2002   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  300                  0
 P   MQ         CERC-IP RUSSELLVIL ACCT               95             11496               NORTH POOLING AREA                  300                  0     YI3/YK3
 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1006673       11/01/2008   03/31/2012   365     N            214              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                214                  0
 P   MQ         CERC-IP RUSSELL #2 ACCT               95             13892               NORTH POOLING AREA                  214                  0     YI3/YK3
 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1007118       06/01/2009   03/31/2012   365     N            120              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                120                  0
 P   MQ         CERC-IP CONWAY ACCT                   95             14356               NORTH POOLING AREA                  120                  0     YI3/YK3
 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1007330       09/01/2009   03/31/2012   365     N            125              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  125                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  125                  0
 P   MQ         CERC-IP SHREVEPORT ACCT               95             14566               SOUTH POOLING AREA                  125                  0     YI3/YK3
 D   INTREPID INVESTMENTS INC                                                      791067825       N     FT      1009117       01/01/2012   12/31/2018   365     N             27              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         CERC-INTREPID INVES ACC               95             15204               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   IVAN SMITH FURNITURE CO LLC                                                   835499302       N     FT      1009848       07/01/2013   03/31/2016   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         CERC-IVAN SMITH ACCT                  95             15564               SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   J AND S MANUFACTURING COMPANY INCORPORATED                                    067673293       N     FT      1009333       05/01/2012   04/30/2019   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
 P   MQ         CERC-J&S MANUF #1 ACCT                95             15262               NORTH POOLING AREA                   40                  0     YI3/YK3
 D   J AND S MANUFACTURING COMPANY INCORPORATED                                    067673293       N     FT      1009334       05/01/2012   04/30/2019   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         CERC-J&S MANUF #2 ACCT                95             15261               NORTH POOLING AREA                   28                  0     YI3/YK3
 D   JACKSON COUNTY MEMORIAL HOSPITAL AUTHORITY                                    053112996       N     FT      1007272       08/01/2009   03/31/2016   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  70                  0
 P   MQ         CERC-JACK CNY MEM HO AC               95             14471               WEST POOLING AREA 1                  70                  0     YI3/YK3
 D   JACKSON MANUFACTURING OPERATIONS LLC DBA HENDERSON MANUFACTURING COMPANY      007505001       N     FT      1009074       12/01/2011   11/30/2018   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   32                  0
 P   MQ         CERC-JACK MGG OP LLC AC               95             15168               SOUTH POOLING AREA                   32                  0     YI3/YK3
 D   JAN-EZE PLATING INC                                                           154032429       N     FT      1009006       10/01/2011   09/30/2018   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   20                  0
 P   MQ         CERC-JAN EZE PLA INCACC               95             15132               SOUTH POOLING AREA                   20                  0     YI3/YK3
 D   JAY-PAC, INC                                                                  111266594       N     FT      1007104       06/01/2009   05/31/2010   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         CERC-JAY-PAC INC ACCT                 95             14352               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   JBS USA, LLC                                                                  048124978       N     FT      1010693       10/31/2015   03/31/2016   365     N             36              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   36                  0
 P   MQ         CERC-JBS FEEDMILL ACCT                95             15584               NORTH POOLING AREA                   36                  0     YI3/YK3
 D   JCM INDUSTRIES, INC                                                           020612768       N     FT      1011336       08/01/2018   07/31/2019   365     N             40              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         CERC-JCM IND ACCT                     95             290773              SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   JEFFERSON REGIONAL MEDICAL CENTER                                             075639096       N     FT      1008497       01/01/2011   03/31/2012   365     N            385              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                385                  0
 P   MQ         CERC-JEFF REG MED ACCT                95             11440               NORTH POOLING AREA                  385                  0     YI3/YK3
 D   JET ASPHALT & ROCK CO INC                                                     035478148       N     FT      1008499       01/01/2011   03/31/2016   365     N            180              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  180                  0
 P   MQ         CERC-JET ASPH&ROCK ACCT               95             14710               SOUTH POOLING AREA                  180                  0     YI3/YK3
 D   JOB CONSTRUCTION COMPANY INC                                                  075663112       N     FT      1009513       09/01/2012   08/31/2013   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 20                  0
 P   MQ         CERC-JOB CONSTRUCT ACCT               95             15426               NEUTRAL POOLING AREA                 20                  0     YI3/YK3
 D   JOHN ED CHAMBERS MEMORIAL HOSPITAL, INC                                       187750070       N     FT      1009517       09/01/2012   08/31/2015   365     N             31              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
 P   MQ         CERC-JOHN CHAMB MEM ACC               95             15440               NORTH POOLING AREA                   31                  0     YI3/YK3
 D   JOHN Q HAMMONS HOTELS MANAGEMENT LLC                                          031783806       N     FT      1008540       01/01/2011   03/31/2012   365     N            118              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                118                  0
 P   MQ         CERC-JOHN Q HAMM LR ACC               95             14589               NORTH POOLING AREA                  118                  0     YI3/YK3
 D   JOHN Q HAMMONS HOTELS MANAGEMENT LLC                                          031783806       N     FT      1008541       01/01/2011   03/31/2012   365     N             84              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 84                  0
 P   MQ         CERC-JOHN Q HAMM HS ACC               95             14590               NORTH POOLING AREA                   84                  0     YI3/YK3
 D   JONESBORO PUBLIC SCHOOLS                                                      041595997       N     FT      1010336       10/01/2014   09/30/2018   365     N             61              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   61                  0
 P   MQ         CERC-JB PUB SCHOOLS ACC               95             15741               NORTH POOLING AREA                   61                  0     YI3/YK3
 D   JW ALUMINUM COMPANY                                                           189170715       N     FT      1004245       04/01/2005   03/31/2006   365     N           1500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0
 P   MQ         CERC-JW ALUMINUM ACCT                 95             13179               NORTH POOLING AREA                 1500                  0     YI3/YK3
 D   KANSAS CITY SOUTHERN RAILWAY A SUBSIDIARY OF KANSAS CITY SOUTHERN             001942218       N     FT      1007404       11/01/2009   03/31/2012   365     N            240              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  240                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  240                  0
 P   MQ         CERC-KC SOUTHERN ACCT                 95             14569               SOUTH POOLING AREA                  240                  0     YI3/YK3
 D   KIMBERLY-CLARK CORPORATION                                                    006072136       N     FT      1005897       11/01/2007   03/31/2012   365     N            353              0
 A   URJANET INC                                                                   N
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  353                  0
 P   MQ         CERC-KIMCLK CONW#1 ACCT               95             13770               NORTH POOLING AREA                  285                  0     YI3/YK3
 P   MQ         CERC-KIMCLK CW #2 ACCT                95             15735               NORTH POOLING AREA                   68                  0     YI3/YK3
 D   KIMBERLY-CLARK CORPORATION                                                    006072136       N     FT      1005898       11/01/2007   10/31/2021           N            536              0
 A   URJANET INC                                                                   N
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  536                  0
 P   MQ         CERC-KIMCLK MAU #1 ACCT               95             13771               NORTH POOLING AREA                  311                  0     YI3/YK3
 P   MQ         CERC-KIMBCLK MAU #2 ACC               95             15736               NORTH POOLING AREA                  225                  0     YI3/YK3
 D   KISATCHIE POLE AND PILING LLC                                                 014778416       N     FT      1007405       11/01/2009   03/31/2012   365     N            110              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  110                  0
 P   MQ         CERC-KISA POLE AND ACCT               95             14581               SOUTH POOLING AREA                  110                  0     YI3/YK3
 D   KISATCHIE POLE AND PILING LLC                                                 014778416       N     FT      1009883       08/01/2013   03/31/2014   365     N            140              0
 A   ELIZABETH NATURAL GAS CO, INC                                                 N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  140                  0
 P   MQ         CERC-KISATCHIE POLE ACC               95             12929               NORTH POOLING AREA                  140                  0     YI3/YK3
 D   KOHLER CO.                                                                    006073225       N     FT      1010327       04/01/2015   03/31/2016   365     N            185              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                185                  0
 P   MQ         CERC-KOHLER CO. ACCT                  95             14804               NORTH POOLING AREA                  185                  0     YI3/YK3
 D   KOHLER CO.                                                                    006073225       N     FT      1011554       07/01/2019   05/31/2020   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 30                  0
 P   MQ         CERC-KOHLER CO. ACCT                  95             14804               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   KOPPERS INDUSTRIES, INC.                                                      196991582       N     FT      1001203       11/01/1993   02/28/2003   365     N            400              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                400                  0
 P   MQ         CERC-KOPPERS INDUS ACCT               95             11478               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   L'OREAL USA PRODUCTS INC.                                                     002136794       N     FT      1001109       11/01/1993   05/31/2014   365     N            231              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  231                  0
 P   MQ         CERC-L'OREAL USA PRO AC               95             11325               NORTH POOLING AREA                  231                  0     YI3/YK3
 D   LA COMMERCIAL LAUNDRY LLC                                                     073407446       N     FT      1010822       04/06/2016   03/31/2017   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   35                  0
 P   MQ         CERC-LA COM LAUNDRY ACC               95             15892               SOUTH POOLING AREA                   35                  0     YI3/YK3
 D   LA FAMA FOODS INC                                                             066655812       N     FT      1009812       07/01/2013   06/30/2014   365     N            164              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  164                  0     YM2
 P   M2         ANR PV CORE REC                       95             802272              SOUTH POOLING AREA                  164                  0
 P   MQ         CERC-LA FAMA FOODS ACCT               95             15549               SOUTH POOLING AREA                  164                  0     YI3/YK3
 D   LAKE HAMILTON SCHOOL DISTRICT                                                 835443805       N     FT      1010364       11/01/2014   10/31/2018   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         CERC-LAKE HAM SCHOOL AC               95             15757               NORTH POOLING AREA                   29                  0     YI3/YK3
 D   LAND O' FROST INC                                                             102049251       N     FT      1001557       08/01/1995   04/30/2014   365     N            250              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  250                  0
 P   MQ         CERC-LAND OF FROST_ACCT               95             11235               NORTH POOLING AREA                  250                  0     YI3/YK3
 D   LANXESS SOLUTIONS USA INC                                                     000335857       N     FT      1011147       09/01/2017   03/31/2018   365     N           6450              0
 A   SIEMENS INDUSTRY INC                                                          N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 6450                  0
 P   MQ         LANXESS SOL SOUTH/BROMI               95             68822               SOUTH POOLING AREA                 2325                  0
 P   MQ         LANXESS SOL CHEM MARYSV               95             70872               SOUTH POOLING AREA                 1200                  0
 P   MQ         LANXESS SOL CENTRAL PLT               95             805319              SOUTH POOLING AREA                 2925                  0
 D   LENNOX INDUSTRIES INC.                                                        005288840       N     FT      1010632       09/01/2015   03/31/2018   365     N             89              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
 P   MQ         CERC-LENNOX IND ACCT                  95             18316               NORTH POOLING AREA                   89                  0     YI3/YK3
 D   LIBBEY GLASS INC                                                              008050726       N     FT      1001336       08/01/1994   11/30/2021           N            500              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  500                  0
 P   MQ         CERC-LIBBEY GLASS ACCT                95             11827               SOUTH POOLING AREA                  500                  0     YI3/YK3
 D   LINEN KING OF CENTRAL ARKANSAS                                                008488770       N     FT      1005755       08/01/2007   07/31/2008   365     N             60              0
 A   BLUEMARK ENERGY, LLC                                                          N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   60                  0
 P   MQ         CERC-LINEN KING ACCT                  95             13025               NORTH POOLING AREA                   60                  0     YI3/YK3
 D   LION OIL COMPANY                                                              131225211       N     FT      1000190       01/01/1987   03/31/2028           N          14000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                14000                  0
 P   MQ         LION OIL EL DORADO REF                95             801561              SOUTH POOLING AREA                14000                  0
 D   LITTLE ROCK ADVERTISING AND PROMOTION COMMISSION                              140041497       N     FT      1008280       10/01/2010   03/31/2013   365     N            250              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                250                  0
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 D   LITTLE ROCK AIR FORCE BASE                                                    093378219       N     FT      1002640       10/01/2000   09/30/2009   365     N           1000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1000                  0
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 D   LITTLE ROCK ATHLETIC CENTERS, LLC                                             079323649       N     FT      1010330       04/01/2015   03/31/2016   365     N             38              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   38                  0
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
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 D   LITTLE ROCK DIAGNOSTIC CLINIC PROFESSIONAL ASSOCIATION                        077393783       N     FT      1009719       04/01/2013   03/31/2016   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
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 D   LITTLE ROCK MIDTOWN LP                                                        080510520       N     FT      1011006       02/01/2017   04/30/2019   365     N             49              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   49                  0
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 D   LITTLE ROCK MUNICIPAL AIRPORT COMMISSION                                      082571951       N     FT      1010737       01/01/2016   03/31/2019   365     N            128              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  128                  0
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 D   LITTLE ROCK SCHOOL DISTRICT                                                   040644007       N     FT      1010357       04/01/2015   03/31/2016   365     N            185              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  185                  0
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 D   LITTLE ROCK SCHOOL DISTRICT                                                   040644007       N     FT      1010651       10/01/2015   03/31/2018   365     N            410              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-LRSD HEND MID ACCT               95             18334               NORTH POOLING AREA                   28                  0     YI3/YK3
 D   LITTLE ROCK UNION PLAZA LLC                                                   968930870       N     FT      1009007       10/01/2011   03/31/2019   365     N            195              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  195                  0
 P   MQ         CERC-LTLRCK UNION PL AC               95             15055               NORTH POOLING AREA                  195                  0     YI3/YK3
 D   LM WIND POWER BLADES (ND) INC                                                 968764048       N     FT      1008972       09/01/2011   03/31/2018   365     N            342              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  342                  0
 P   MQ         CERC-LM WND PWR BLA ACC               95             15123               NORTH POOLING AREA                  342                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010456       03/01/2015   03/31/2019   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   55                  0
 P   MQ         CERC-LOCKHEED 205 M3 AC               95             15855               SOUTH POOLING AREA                   55                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010457       03/01/2015   03/31/2019   365     N             85              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   85                  0
 P   MQ         CERC-LOCKHEED 205 MP AC               95             15853               SOUTH POOLING AREA                   85                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010458       03/01/2015   03/31/2019   365     N             89              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   89                  0
 P   MQ         CERC-LOCKHEED 203 ACCT                95             15852               SOUTH POOLING AREA                   89                  0     YI3/YK3
 D   LOMANCO INC                                                                   006247696       N     FT      1009845       07/01/2013   03/31/2016   365     N             34              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   34                  0
 P   MQ         CERC-LOMANCO INC. ACCT                95             15565               NORTH POOLING AREA                   34                  0     YI3/YK3
 D   LONE STAR SPECIALTIES, LLC                                                    006418685       N     FT      1006111       03/01/2008   02/29/2016   365     N            420              0
 A   OKLAHOMA ENERGY SOURCE, LLC                                                   N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  420                  0
 P   MQ         CERC-LS SPECIALTIES ACC               95             13109               SOUTH POOLING AREA                  420                  0     YI3/YK3
 D   LOUISIANA RIVERBOAT GAMING PARTNERSHIP DBA DIAMONDJACKS CASINO AND RESORT     808558662       N     FT      1007314       09/01/2009   03/31/2012   365     N            137              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  137                  0     YM2
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 P   MQ         CERC-DIJACKS CASINO ACC               95             14499               SOUTH POOLING AREA                  137                  0     YI3/YK3
 D   LOUISIANA STATE UNIVERSITY HEALTH SCIENCES CENTER SHREVEPORT                  110993615       N     FT      1007510       12/01/2009   03/31/2012   365     N           2000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2000                  0
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 D   LOVE'S TRAVEL STOPS & COUNTRY STORES, INC.                                    033040353       N     FT      1009514       10/01/2012   09/30/2013   365     N             50              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  38                  0
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 D   LYCUS LTD                                                                     194505517       N     FT      1009634       12/01/2012   03/31/2016   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
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 D   LYON COLLEGE                                                                  071248355       N     FT      1008470       01/01/2011   03/31/2012   365     N            128              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                128                  0
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 D   LYON COLLEGE                                                                  071248355       N     FT      1009077       12/01/2011   03/31/2019   365     N             40              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
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 D   LYON COLLEGE                                                                  071248355       N     FT      1010560       07/01/2015   03/31/2019   365     N             19              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
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 D   MACK ALFORD CORRECTIONAL CENTER                                               096448246       N     FT      1008716       04/01/2011   03/31/2019   365     N            270              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 270                  0
 P   MQ         CERC-MACK ALF CORR ACCT               95             11409               WEST POOLING AREA 2                 270                  0     YI3/YK3
 D   MAGNOLIA REGIONAL MEDICAL CENTER                                              102571502       N     FT      1008201       09/01/2010   03/31/2012   365     N             83              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   83                  0
 P   MQ         CERC-MAG ALF REG MED AC               95             14843               SOUTH POOLING AREA                   83                  0     YI3/YK3
 D   MAGNOLIA SCHOOL DISTRICT                                                      020600508       N     FT      1009635       12/01/2012   03/31/2016   365     N             62              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   62                  0
 P   MQ         CERC-MAGNOLIA SCHL ACCT               95             15438               SOUTH POOLING AREA                   62                  0     YI3/YK3
 D   MAHLE ENGINE COMPONENTS USA INC                                               630022267       N     FT      1005612       05/01/2007   03/31/2008   365     N            285              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  285                  0
 P   MQ         CERC-MAHLE ENGINE ACCT                95             12839               NORTH POOLING AREA                  285                  0     YI3/YK3
 D   MANGUM BRICK COMPANY                                                          007191760       N     FT      1001026       09/01/1993   08/31/2020   365     N            240              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 240                  0     YM2
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 P   MQ         MANGUM BRICK COMPANY                  95             11728               WEST POOLING AREA 1                 240                  0
 D   MARTIN OPERATING PARTNERSHIP LP                                               829943989       N     FT      1010072       01/01/2014   12/31/2014   365     N           3950              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 3950                  0
 P   MQ         MARTIN OPER REFINERY                  95             801672              SOUTH POOLING AREA                 3950                  0
 D   MARTIN SPROCKET & GEAR, INC.                                                  044063576       N     FT      1009292       05/01/2012   04/30/2013   365     N             89              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
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 P   MQ         CERC-MARTIN SPROC ACC#2               95             15307               NORTH POOLING AREA                   39                  0     YI3/YK3
 D   MATTHEWS INTERNATIONAL CORPORATION                                            004341533       N     FT      1008279       10/01/2010   03/31/2015   365     N            115              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                115                  0
 P   MQ         CERC-MATT INTL COR ACCT               95             14893               NORTH POOLING AREA                  115                  0     YI3/YK3
 D   MAVERICK TRANSPORTATION LLC                                                   099923310       N     FT      1009335       05/01/2012   04/30/2022           N             31              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
 P   MQ         CERC-MAVERICK TRANS ACC               95             15275               NORTH POOLING AREA                   31                  0     YI3/YK3
 D   MCALESTER ARMY AMMUNITION PLANT                                               020716163       N     FT      1009769       05/01/2013   04/30/2021           N           1125              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               1125                  0
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 D   MCALESTER REGIONAL HOSPITAL                                                   094769726       N     FT      1001186       11/01/1993   12/31/1997   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 200                  0
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 D   MCGOWEN WORKING PARTNERS INC                                                  807391826       N     FT      1009119       01/01/2012   12/31/2018   365     N             69              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   69                  0
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 D   MCMAHON TOMLINSON NURSING CENTER                                              074272337       N     FT      1008281       10/01/2010   03/31/2012   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  35                  0
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 D   MCSA, LLC DBA MEDICAL CENTER OF SOUTH ARKANSAS                                069749679       N     FT      1001168       11/01/1993   12/31/2016   365     N            155              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   MEDCATH OF LITTLE ROCK LLC D/B/A ARKANSAS HEART HOSPITAL                      948180914       N     FT      1004344       04/01/2005   03/31/2008   365     N             89              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
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 D   MENA HOSPITAL COMMISSION DBA MENA REGIONAL HEALTH SYSTEM                      098566318       N     FT      1008895       07/01/2011   05/31/2019   365     N             65              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
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 D   MERCY HOSPITAL ADA INC                                                        074262536       N     FT      1004334       04/01/2005   03/31/2006   365     N            182              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 182                  0
 P   MQ         CERC-VALLEYVIEW HOS ACC               95             13406               WEST POOLING AREA 2                 182                  0     YI3/YK3
 D   MID AMERICA PET FOOD LLC                                                      178485616       N     FT      1008211       09/01/2010   09/30/2011   365     N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  160                  0
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 D   MID-STATES WOOD PRESERVERS LLC                                                097560295       N     FT      1007367       10/01/2009   03/31/2012   365     N            170              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  170                  0
 P   MQ         CERC-MIDSTATES WOOD ACC               95             13448               SOUTH POOLING AREA                  170                  0     YI3/YK3
 D   MIDWESTERN PET FOODS INC                                                      068305481       N     FT      1007818       05/01/2010   03/31/2012   365     N            107              0
 A   BLUEMARK ENERGY, LLC                                                          N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 107                  0
 P   MQ         CERC-MIDWEST PET FDS AC               95             14708               WEST POOLING AREA 2                 107                  0     YI3/YK3
 D   MIL PROPERTIES LLC                                                            034627684       N     FT      1009608       11/01/2012   03/31/2016   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   55                  0
 P   MQ         CERC-MIL PROPERTIES ACC               95             15472               SOUTH POOLING AREA                   55                  0     YI3/YK3
 D   MILBANK MANUFACTURING CO DBA HIGH CAPACITY PRODUCTS CO                        007126378       N     FT      1009339       05/01/2012   09/30/2018   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   33                  0
 P   MQ         CERC-MILBANK MFG ACCT                 95             15272               SOUTH POOLING AREA                   33                  0     YI3/YK3
 D   MJB PRECISION WOOD ARKANSAS LLC                                               860840007       N     FT      1011125       07/01/2017   03/31/2018   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         CERC-MJB PRECIS WOOD AC               95             15050               SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   MOLEX INCORPORATED                                                            005246673       N     FT      1008432       12/01/2010   03/31/2012   365     N            119              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                119                  0
 P   MQ         CERC-MOLEX INC ACCT                   95             14587               NORTH POOLING AREA                  119                  0     YI3/YK3
 D   MONDI BAGS USA LLC                                                            079503347       N     FT      1009308       06/01/2012   04/30/2013   365     N             39              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   MOORES RETREAD AND TIRE OF ARK LA TEX INC                                     054071071       N     FT      1009528       09/01/2012   03/31/2016   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   MORRILTON PACKING COMPANY INC                                                 035585546       N     FT      1007262       08/01/2009   03/31/2016   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 D   NATIONAL PARK MEDICAL CENTER                                                  877245639       N     FT      1002737       12/01/2000   03/31/2002   365     N            141              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   NAVITAS UTILITY CORPORATION                                                   801010385       N     FT      1011079       09/01/2017   08/31/2022           Y            350              0
 A   PETROL ENERGY LLC                                                             N
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 D   NESTLE HEALTH SCIENCE-PAMLAB, INC                                             079115380       N     FT      1010467       04/01/2015   03/31/2016   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   NESTLE USA INC                                                                160029096       N     FT      1003484       04/01/2003   05/31/2012   365     N            500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   NEWLY WEDS FOODS INC.                                                         005143987       N     FT      1005401       03/01/2007   02/29/2008   365     N            270              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   NIDEC MOTOR CORPORATION                                                       965004240       N     FT      1008570       01/01/2011   03/31/2012   365     N            125              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   NIDEC MOTOR CORPORATION                                                       965004240       N     FT      1008571       01/01/2011   02/28/2018   365     N           1300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   NORAC INC                                                                     008352957       N     FT      1007407       11/01/2009   03/31/2012   365     N            106              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-NORAC INC ACCT                   95             14585               NORTH POOLING AREA                  106                  0     YI3/YK3
 D   NORTH LITTLE ROCK SCHOOL DISTRICT                                             621029693       N     FT      1010664       10/01/2015   03/31/2018   365     N             83              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   83                  0
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 D   NOVUS ARKANSAS LLC                                                            626521264       N     FT      1005155       09/01/2006   04/30/2013   365     N            510              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  510                  0
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 D   NUCOR CORPORATION                                                             003446796       N     FT      1001343       11/01/1993   07/31/2013   365     N          25500              0
 A   MOBIUS RISK GROUP                                                             N
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 D   NUCOR CORPORATION                                                             003446796       N     FT      1011796       12/01/2020   06/30/2021           N           1500              0
 A   MOBIUS RISK GROUP                                                             N
                                                                                                                                                                                                         -
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 D   OKLAHOMA CUSTOM COATING LLC                                                   926846510       N     FT      1008297       10/01/2010   03/31/2012   365     N             22              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   OKLAHOMA DEPARTMENT OF CORRECTIONS                                            835551037       N     FT      1010920       09/01/2016   03/31/2019   365     N            133              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   OKLAHOMA ENERGY SOURCE, LLC                                                   193622292       N     FT      1011416       01/01/2019   10/31/2020   365     N             32              0
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 D   OKLAHOMA NATURAL GAS COMPANY, A DIVISION OF ONE GAS INC                       079254828       N     FT      1010627       11/01/2015   10/31/2018   365     N            975              0
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 D   OKLAHOMA STATE PENITENTIARY                                                   074276643       N     FT      1008711       04/01/2011   03/31/2019   365     N            452              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   OKLAHOMA STATE REFORMATORY                                                    070841218       N     FT      1008714       04/01/2011   03/31/2019   365     N            313              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   OMNI SPECIALTY PACKAGING INC                                                  132768701       N     FT      1007406       11/01/2009   03/31/2012   365     N            120              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   ORG CHEM GROUP, LLC                                                           000418513       N     FT      1006557       09/01/2008   03/31/2014   365     N            185              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   OUACHITA BAPTIST UNIVERSITY                                                   075641944       N     FT      1007417       11/01/2009   03/31/2012   365     N            500              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   OUACHITA COUNTY MEDICAL CENTER                                                075636787       N     FT      1008501       01/01/2011   03/31/2012   365     N            150              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   OUTPATIENT SURGERY CENTER OF JONESBORO LLC                                    132081758       N     FT      1009173       02/01/2012   01/31/2019   365     N             26              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   26                  0
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 D   OVERTON BROOKS VA MEDICAL CENTER                                              013498147       N     FT      1008294       10/01/2010   03/31/2012   365     N            504              0
 A   SAGE ENERGY TRADING LLC                                                       N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   OVINTIV MARKETING INC.                                                        147350552       N     FT      1011022       10/01/2018   09/30/2028           Y         205000              0
 A   TENASKA MARKETING VENTURES                                                    N
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 D   OZARK HEALTH, INC.                                                            074091489       N     FT      1010505       05/01/2015   04/30/2019   365     N             71              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   71                  0
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 D   OZARK MOUNTAIN POULTRY, INC.                                                  799910448       N     FT      1010017       10/26/2013   11/30/2013   365     N            400              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
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 D   OZARK MOUNTAIN POULTRY, INC.                                                  799910448       N     FT      1010570       08/01/2015   03/31/2016   365     N            469              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  469                  0
 P   MQ         CERC-CONAGRA FD BAT ACC               95             13780               NORTH POOLING AREA                  469                  0     YI3/YK3
 D   PARISH OF CADDO LOUISIANA                                                     069743763       N     FT      1007354       10/01/2009   03/31/2012   365     N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0     YM2
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 D   PARISH OF CADDO LOUISIANA                                                     069743763       N     FT      1009523       09/01/2012   03/31/2016   365     N             42              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   42                  0
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 D   PARKER TRAILER SALES, INC.                                                    000015052       N     FT      1011306       06/01/2018   03/31/2019   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
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 D   PAUL MORRELL INVESTMENTS INC                                                  062136197       N     FT      1009451       07/01/2012   03/31/2016   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   PECO FOODS, INC.                                                              034130328       N     FT      1008641       03/01/2011   02/28/2013   365     N            525              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   PECO FOODS, INC.                                                              034130328       N     FT      1008642       03/01/2011   02/29/2012   365     N            200              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   PET SOLUTIONS, LLC                                                            609549030       N     FT      1009099       05/01/2012   04/30/2013   365     N            750              0
 A   ENCORE ENERGY SERVICES INC                                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  750                  0
 P   MQ         CERC-PET SOLUT LLC ACCT               95             15205               NORTH POOLING AREA                  750                  0     YI3/YK3
 D   PF HILLSBORO LLC                                                              079645154       N     FT      1010540       06/01/2015   05/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   30                  0
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 D   PF JEFFERSON MANOR, LLC                                                       079645322       N     FT      1010426       02/01/2015   01/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
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 D   PF TERRACE GREEN, LLC                                                         079645281       N     FT      1010425       02/01/2015   01/31/2019   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         CERC-PF TER GRN HOU ACC               95             15809               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   PHILLIPS HOSPITAL CORP DBA HELENA REGIONAL MEDICAL CENTER                     610940467       N     FT      1007024       04/01/2009   03/31/2012   365     N            179              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001001       07/01/1993   12/31/2020   365     N            220              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001044       10/01/1993   12/31/2020   365     N            666              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001873       12/01/1996   12/31/2020   365     N           5800              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1009102       02/01/2012   12/31/2020   365     N             65              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
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 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1010887       12/17/2018   12/16/2023           Y            300              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 D   PINE BLUFF ARSENAL                                                            037466062       N     FT      1006530       09/01/2008   09/30/2011   365     N           3300              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   CALPINE ENERGY SERVICES L.P.                                                  N
                                                                                                                                                                                                         -
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 D   PLANTERS COTTON OIL MILL INC                                                  084930833       N     FT      1006185       04/01/2008   03/31/2012   365     N            770              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PLEASANT VALLEY COUNTRY CLUB                                                  075667238       N     FT      1009069       12/01/2011   11/30/2021           N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PLIANT LLC                                                                    623327731       N     FT      1011193       11/01/2017   10/31/2018   365     N             50              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   POM INCORPORATED                                                              449150148       N     FT      1010316       04/01/2015   03/31/2016   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   POROCEL CORPORATION                                                           002156545       N     FT      1008452       01/01/2011   03/31/2012   365     N            650              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   PORTERS OF LOUISIANA LLC                                                      034501346       N     FT      1009430       06/01/2012   03/31/2019   365     N             46              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   POST HOLDINGS INC                                                             805730178       N     FT      1009663       01/09/2013   12/01/2013   365     N           1400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PPG INDUSTRIES INC                                                            007240716       N     FT      1009039       11/01/2011   03/31/2019   365     N            176              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   PRATT PAPER (LA) LLC                                                          005683732       N     FT      1006361       12/01/2008   11/30/2018   365     N           5000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 D   PRE-PAID LEGAL SERVICES INC                                                   082485350       N     FT      1007933       06/01/2010   03/31/2012   365     N             67              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PRECISION PACKAGING INC                                                       049394299       N     FT      1007022       04/01/2009   03/31/2012   365     N            153              0
 A   BLUEMARK ENERGY, LLC                                                          N
                                                                                                                                                                                                         -
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 D   PREMIUM PROTEIN PRODUCTS LLC                                                  006345813       N     FT      1010671       10/01/2015   11/30/2016   365     N            960              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  960                  0
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 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   PRIEFERT MANUFACTURING CO INC                                                 007507597       N     FT      1004959       03/01/2006   11/30/2017   365     N            250              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PRIME-LINE INC                                                                824953038       N     FT      1008971       09/01/2011   08/31/2018   365     N            111              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  111                  0
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 D   PRODUCERS RICE MILL INC                                                       006347157       N     FT      1001196       11/01/1993   03/31/2007   365     N           1600              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1600                  0
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 D   PRODUCERS RICE MILL INC                                                       006347157       N     FT      1011664       01/01/2020   03/31/2020   365     N            177              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PULASKI COUNTY                                                                030417182       N     FT      1009320       05/01/2012   03/31/2019   365     N            113              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PULASKI COUNTY                                                                030417182       N     FT      1010157       03/01/2014   03/31/2019   365     N             43              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PULASKI COUNTY                                                                030417182       N     FT      1011252       04/01/2018   03/31/2019   365     N             48              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   PURINA MILLS, LLC                                                             808855373       N     FT      1010839       05/01/2016   03/31/2017   365     N             75              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   QUALAWASH HOLDINGS LLC                                                        832384668       N     FT      1008925       08/01/2011   03/31/2012   365     N             45              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   R K HALL CONSTRUCTION LTD A DIVISION OF SUMMIT MATERIALS, LLC                 190610886       N     FT      1008888       07/01/2011   03/31/2015   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   RAEFORD FARMS OF LOUISIANA LLC                                                832954130       N     FT      1009456       07/01/2012   03/31/2016   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   RAM JACK MANUFACTURING LLC                                                    833207678       N     FT      1008200       09/01/2010   03/31/2012   365     N             36              0
 A   PRO ENERGY PARTNERS, LP                                                       N
 A   CIMA ENERGY LP                                                                N
                                                                                                                                                                                                         -
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 D   RED RIVER ARMY DEPOT                                                          835543521       N     FT      1010443       04/01/2016   04/30/2021           Y           1900              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   RED RIVER TECHNOLOGY CENTER                                                   096139613       N     FT      1008898       07/01/2011   06/30/2018   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   RED RIVER TERMINALS LLC                                                       968136473       N     FT      1007647       03/01/2010   03/31/2012   365     N            237              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   REGIONAL MEDICAL CENTER OF NEA                                                044694458       N     FT      1002720       12/01/2000   03/31/2002   365     N            157              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   REMINGTON ARMS COMPANY LLC                                                    001453216       N     FT      1008450       01/01/2011   03/31/2012   365     N            705              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   RESOLUTE EL DORADO INC                                                        243670812       N     FT      1011013       09/20/2017   08/31/2027           N           3100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   RETIRED TEACHERS HOUSING INC                                                  187063417       N     FT      1009319       05/01/2012   04/30/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   REYNOLDS CONSUMER PRODUCTS INC                                                809587194       N     FT      1006188       04/01/2008   10/31/2016   365     N           2500              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   TWIN EAGLE RESOURCE MANAGEMENT LLC                                            N
                                                                                                                                                                                                         -
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 D   RHEIN CHEMIE CORPORATION                                                      002323806       N     FT      1006294       05/01/2008   02/28/2009   365     N            310              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   RICELAND FOODS, INC.                                                          006337166       N     FT      1000199       01/01/1987   03/31/2011   365     N           5300              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 D   RINECO CHEMICAL INDUSTRIES INC                                                126140838       N     FT      1004052       09/01/2004   11/30/2014   365     N            840              0
 A   CASS INFORMATION SYSTEMS                                                      N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   RIVIANA FOODS INC                                                             147160956       N     FT      1003472       02/12/2003   03/31/2013   365     N            550              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ROACH MANUFACTURING CORPORATION                                               007020183       N     FT      1007309       09/01/2009   03/31/2012   365     N             76              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ROACH MANUFACTURING CORPORATION                                               007020183       N     FT      1011300       06/01/2018   05/31/2019   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ROADCLIPPER ENTERPRISES DBA DIAMOND  C TRAILERS                               521200002       N     FT      1011261       04/01/2018   03/31/2019   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ROBROY INDUSTRIES INC                                                         198465387       N     FT      1008719       04/01/2011   03/31/2019   365     N            137              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011221       01/01/2018   02/28/2022           N           9000              0
                                                                                                                                                                                                         -
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 P   MQ         GSPL HEADER DEL                       95             3198                LINE CP POOLING AREA               9000                  0
 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011372       01/01/2019   12/31/2021           N          10500              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011565       01/01/2020   12/31/2022           N         100000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 A   TWIN EAGLE RESOURCE MANAGEMENT LLC                                            N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011567       01/01/2020   12/31/2022           N          50000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011671       01/01/2021   12/31/2022           N          50000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011672       01/01/2021   12/31/2022           N          50000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 P   M2         GEMINI PANOLA                         95             291010              LINE CP POINTS AND P              50000                  0
 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              50000                  0
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 A   TWIN EAGLE RESOURCE MANAGEMENT LLC                                            N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              50000                  0     YM2
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 D   ROEHM AMERICA LLC                                                             060809647       N     FT      1011756       08/01/2020   07/31/2021           N            275              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         BLACK HILLS AR @ BLYTHE               95             801668              NORTH POOLING AREA                  275                  0
 D   ROGERS GROUP INC                                                              057913287       N     FT      1010037       12/01/2013   03/31/2015   365     N             10              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ROSE BUD SCHOOL DISTRICT                                                      716021280       N     FT      1009616       12/01/2012   11/30/2013   365     N             47              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   47                  0
 P   MQ         CERC-ROSEBUD SCH DIS AC               95             15478               NORTH POOLING AREA                   47                  0     YI3/YK3
 D   ROSEBURG FOREST PRODUCTS CO.                                                  000929015       N     FT      1011459       03/01/2019   12/31/2019   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         CERC-ROSEBUR FOR PRO AC               95             12909               SOUTH POOLING AREA                  300                  0     YI3/YK3
 D   RUSTON LOUISIANA HOSPITAL COMPANY LLC DBA NORTHERN LOUISIANA MEDICAL CENTER   073167827       N     FT      1007273       08/01/2009   03/31/2012   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0     YM2
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 P   MQ         CERC-RUST LA HOS CO ACC               95             14470               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   SAF HOLLAND USA INC                                                           941510547       N     FT      1008291       10/01/2010   03/31/2012   365     N            123              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                123                  0
 P   MQ         CERC-SAF HOLL USA IN AC               95             14889               NORTH POOLING AREA                  123                  0     YI3/YK3
 D   SAGE V FOODS LLC                                                              042239991       N     FT      1008508       04/01/2011   03/31/2012   365     N            600              0
 A   ASCENTERGY CORPORATION                                                        N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                600                  0
 P   MQ         CERC-SAGE V LITRCK ACCT               95             13917               NORTH POOLING AREA                  600                  0     YI3/YK3
 D   SAINT JEAN INDUSTRIES INC.                                                    785309134       N     FT      1005230       10/01/2006   07/31/2007   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  300                  0
 P   MQ         CERC-ST JEAN INDUST ACC               95             13143               NORTH POOLING AREA                  300                  0     YI3/YK3
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  940                  0     YM2
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 D   SALINE COUNTY MEDICAL CENTER INC DBA SALINE MEMORIAL HOSPITAL                 035362651       N     FT      1005544       04/01/2007   03/31/2012   365     N            260              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  260                  0
 P   MQ         CERC-SAL CTY MED CTR AC               95             13594               NORTH POOLING AREA                  260                  0     YI3/YK3
 D   SAMSAND, LLC                                                                  000853195       N     FT      1011433       02/01/2019   01/31/2020   365     N             10              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   10                  0
 P   MQ         CERC-SAMSAND ACCT                     95             14621               SOUTH POOLING AREA                   10                  0     YI3/YK3
 D   SCHELL AND KAMPETER INC DBA DIAMOND PET FOODS                                 050234400       N     FT      1011001       01/01/2017   12/31/2017   365     N            500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  500                  0
 P   MQ         CERC-DIAM PET FDS ACCT                95             11334               NORTH POOLING AREA                  500                  0     YI3/YK3
 D   SCHULZE AND BURCH BISCUIT COMPANY                                             005100960       N     FT      1006805       01/01/2009   12/31/2009   365     N             68              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   68                  0
 P   MQ         CERC-SCHULZE-BURCH ACCT               95             13916               NORTH POOLING AREA                   68                  0     YI3/YK3
 D   SEQUENT ENERGY MANAGEMENT LP                                                  612075846       N     FT      1011484       11/01/2019   10/31/2021           N         150000              0
                                                                                                                                                                                                         -
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 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              75000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              75000                  0
 D   SEQUOIA VENTURE LLC DBA RAINTREE APARTMENTS                                   807911490       N     FT      1009692       03/01/2013   03/31/2016   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         CERC-SEQUOIA VENT ACCT                95             15508               SOUTH POOLING AREA                   25                  0     YI3/YK3
 D   SFI OF ARKANSAS LLC                                                           113003672       N     FT      1008116       08/01/2010   03/31/2016   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 70                  0
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 D   SHAW ALLOY PIPING PRODUCTS INC                                                067031484       N     FT      1004707       11/01/2005   10/31/2006   365     N            325              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0
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 D   SHAW MID STATES PIPE FABRICATING INC                                          035454719       N     FT      1008293       10/01/2010   03/31/2012   365     N            144              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  144                  0
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 D   SHAW MID STATES PIPE FABRICATING INC                                          035454719       N     FT      1009964       10/01/2013   03/31/2016   365     N             42              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   42                  0
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 D   SHEARERS FOODS LLC                                                            147394241       N     FT      1002746       12/01/2000   03/31/2015   365     N            700              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  700                  0
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 D   SHERIDAN WHITE ROCK, INC.                                                     079118404       N     FT      1010020       11/01/2013   03/31/2016   365     N             36              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   36                  0
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 D   SHERIDAN WHITE ROCK, INC.                                                     079118404       N     FT      1010625       09/01/2015   08/31/2016   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   SHREVEPORT TRANSIT MANAGEMENT INC                                             796495224       N     FT      1008763       07/01/2011   06/30/2012   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   SHRINERS HOSPITALS FOR CHILDREN                                               802669507       N     FT      1009524       09/01/2012   03/31/2016   365     N             48              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   48                  0
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 D   SINCO, INC.                                                                   623408879       N     FT      1010506       05/01/2015   04/30/2019   365     N             19              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
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 D   SINCO, INC.                                                                   623408879       N     FT      1010507       05/01/2015   04/30/2019   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
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 D   SIPLAST INC                                                                   096028063       N     FT      1006558       09/01/2008   03/31/2012   365     N            124              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  124                  0
 P   MQ         CERC-SIPLAST ACCT                     95             13881               SOUTH POOLING AREA                  124                  0     YI3/YK3
 D   SKIPPY FOODS LLC                                                              787086094       N     FT      1010032       11/01/2013   03/31/2015   365     N            465              0
 A   KINECT ENERGY, INC.                                                           N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   SLOAN VALVE COMPANY                                                           005121033       N     FT      1009822       07/01/2013   03/31/2015   365     N            161              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  161                  0
 P   MQ         CERC-SLOAN VALVE ACCT                 95             15552               NORTH POOLING AREA                  161                  0     YI3/YK3
 D   SMITH-BLAIR INC                                                               199780941       N     FT      1008485       01/01/2011   03/31/2012   365     N            142              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  142                  0
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 D   SNAP-ON INCORPORATED                                                          006090294       N     FT      1007124       06/01/2009   03/31/2012   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                100                  0
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 D   SNYDER INDUSTRIES INC                                                         835433095       N     FT      1007415       11/01/2009   03/31/2012   365     N            305              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   SOLFUELS USA LLC                                                              080524724       N     FT      1011297       06/01/2018   05/31/2019   365     N             90              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   90                  0
 P   MQ         SOLFUELS USA ACCT                     95             290566              NORTH POOLING AREA                   90                  0     YI3/YK3
 D   SOUTHERN ALUMINUM MANUFACTURING INC                                           096455506       N     FT      1009607       11/01/2012   03/31/2016   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   32                  0
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 D   SOUTHERN ARKANSAS UNIVERSITY                                                  069733327       N     FT      1002747       12/01/2000   03/31/2020   365     N            254              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  254                  0
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 D   SOUTHERN ARKANSAS UNIVERSITY                                                  069733327       N     FT      1009065       12/01/2011   03/31/2020   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
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 D   SOUTHERN BAKERIES, LLC                                                        361986412       N     FT      1001403       11/01/1994   10/31/2008   365     N            310              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  310                  0
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 D   SOUTHERN TANK CLEANING, INC.                                                  183396522       N     FT      1010686       11/01/2015   10/31/2018   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         CERC-SOUTH TANK CLE ACC               95             18339               NORTH POOLING AREA                   21                  0     YI3/YK3
 D   SOUTHLAND RACING CORPORATION                                                  073518425       N     FT      1009041       11/01/2011   10/31/2019   365     N            116              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  116                  0     YM2
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 P   MQ         CERC-SOUTHLND RACI ACCT               95             15142               NORTH POOLING AREA                  116                  0     YI3/YK3
 D   SOUTHWEST ENERGY, L.P.                                                        124847810       N     FT      1011544       06/01/2019   07/31/2021           N           5185              0
                                                                                                                                                                                                         -
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 D   SOUTHWEST ENERGY, L.P.                                                        124847810       N     FT      1011625       11/01/2019   12/31/2022           N         150000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             150000                  0     YM2
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 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              70000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              40000                  0
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     FT      1011362       01/01/2019   12/31/2023           N          45000              0
                                                                                                                                                                                                         -
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 P   MQ         SWEPCO WILKES PLANT SUM               95             12358               SOUTH POOLING AREA                45000                  0
 D   SOUTHWESTERN ENERGY NGV SERVICES LLC                                          006902936       N     FT      1008666       04/01/2011   03/31/2014   365     N            150              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   SOUTHWESTERN MEDICAL CENTER LLC                                               363912093       N     FT      1005629       05/07/2007   03/31/2012   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   SPARQ WATONGA, LLC                                                            255840005       N     FT      1010702       12/01/2015   12/31/2019   365     N             60              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
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 D   SPIRE MARKETING INC.                                                          188779862       N     FT      1005896       11/01/2007   10/31/2024           N          30000              0
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 D   SPIRE MISSOURI INC                                                            006967798       N     FT      1002576       11/01/2000   10/31/2024           N          40000              0
 A   SPIRE MARKETING INC.                                                          N
                                                                                                                                                                                                         -
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 D   SPIRE MISSOURI INC                                                            006967798       N     FT      1004064       11/01/2005   10/31/2024           N          20000              0
                                                                                                                                                                                                         -
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 D   SPOTLIGHT ENERGY, LLC                                                         079978564       N     FT      1011871       04/01/2021   04/30/2021           N          30000              0
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 D   SPOTLIGHT ENERGY, LLC                                                         079978564       N     FT      1011872       04/01/2021   04/30/2021           N          10000              0
                                                                                                                                                                                                         -
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 D   ST ANTHONYS HOSPITAL ASSOCIATION DBA CHI ST VINCENT MORRILTON                 058282666       N     FT      1008282       10/01/2010   03/31/2012   365     N             53              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ST BERNARDS COMMUNITY HOSPITAL CORPORATION DBA CROSSRIDGE COMMUNITY HOSPITA   801688458       N     FT      1009169       02/01/2012   01/31/2019   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ST BERNARDS REGIONAL MEDICAL CENTER                                           073555146       N     FT      1001215       11/01/1993   03/31/2012   365     N            550              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ST JOSEPH'S MERCY HEALTH CENTER                                               071256218       N     FT      1008129       08/01/2010   03/31/2012   365     N            300              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ST MARY'S REGIONAL MEDICAL CENTER                                             794367607       N     FT      1002754       12/01/2000   03/31/2002   365     N            106              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   STATESIDE STEEL AND WIRE LLC                                                  789028714       N     FT      1008492       01/01/2011   03/31/2012   365     N             91              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   STEEL FORGINGS INC                                                            008052870       N     FT      1004561       08/01/2005   07/31/2006   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   STELLA-JONES CORPORATION                                                      053746749       N     FT      1009042       11/01/2011   03/31/2016   365     N            198              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  198                  0
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 D   STELLA-JONES CORPORATION                                                      053746749       N     FT      1010875       06/01/2016   08/31/2017   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   STEPHENS PAPER COMPANY LLC                                                    012067027       N     FT      1004328       04/01/2005   03/31/2019   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
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 D   STOWE WOODWARD LLC                                                            787688787       N     FT      1007512       12/01/2009   03/31/2016   365     N             65              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   STUTTGART PROPERTIES, LP                                                      080493761       N     FT      1011195       11/01/2017   12/31/2018   365     N             27              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
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 D   SUN GRO HORTICULTURE PROCESSING INC                                           105752823       N     FT      1008483       01/01/2011   03/31/2012   365     N            127              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   SUPERIOR TIE AND TIMBER A SUBSIDIARY OF KANSAS CITY SOUTHERN                  006965859       N     FT      1007353       10/01/2009   03/31/2012   365     N            212              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   T & G CONSTRUCTION INC                                                        056941487       N     FT      1001470       03/01/1995   02/29/1996   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   TA CHEN INTERNATIONAL, INC.                                                   077974897       N     FT      1011414       11/01/2018   10/31/2019   365     N           5150              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   TABER EXTRUSIONS LP                                                           065304495       N     FT      1001334       07/01/1994   05/31/2021           N            275              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  275                  0
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 D   TARCO INC                                                                     089245641       N     FT      1008498       01/01/2011   03/31/2012   365     N            135              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   TB LITTLE ROCK LLC DBA DOUBLETREE                                             801969937       N     FT      1006622       10/01/2008   03/31/2012   365     N            147              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   TECHNO, INC. DBA MOOSE CLEANERS                                               802998203       N     FT      1010941       10/01/2016   09/30/2017   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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                                                                                                                                                                                                         -
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                                                                                                                                                                                                         -
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                                                                                                                                                                                                         -
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 D   TENNECO AUTOMOTIVE OPERATING COMPANY INC.                                     005036900       N     FT      1010917       09/01/2016   12/31/2017   365     N            600              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
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 D   TERNIUM USA INC.                                                              808554211       N     FT      1004601       03/01/2006   02/28/2026           Y           1600              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1600                  0     YM2
 P   M2         PORT DEHY CTP                         95             14982               SOUTH POOLING AREA                 1600                  0
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 D   TETRA TECHNOLOGIES INC                                                        024443327       N     FT      1006658       09/01/2009   08/31/2021           N           4000              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 4000                  0
 P   MQ         TETRA TECHNOLOGIES_INC                95             898600              SOUTH POOLING AREA                 4000                  0
 D   TEXANA TANK CAR & MANUFACTURING LTD                                           043195221       N     FT      1008041       07/01/2010   03/31/2012   365     N             77              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   77                  0
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   TEXAS A&M UNIVERSITY-TEXARKANA                                                042915991       N     FT      1008208       09/01/2010   03/31/2015   365     N             77              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   77                  0
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 D   TEXAS GENERAL LAND OFFICE                                                     198207201       N     FT      1001753       04/01/1996   10/31/2021           N            400              0
                                                                                                                                                                                                         -
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 D   TEXLA ENERGY MANAGEMENT INC                                                   884961244       N     FT      1011495       04/01/2019   03/31/2022           N          50000              0
                                                                                                                                                                                                         -
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 D   TEXLA ENERGY MANAGEMENT INC                                                   884961244       N     FT      1011860       04/01/2021   04/30/2021           N          35000              0
                                                                                                                                                                                                         -
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 P   MQ         GSPL HEADER DEL                       95             3198                LINE CP POOLING AREA              35000                  0
 D   THE ARC OF CADDO-BOSSIER                                                      062923453       N     FT      1009673       02/01/2013   03/31/2016   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
 P   MQ         CERC-THE ARC OF CB ACCT               95             15500               SOUTH POOLING AREA                   24                  0     YI3/YK3
 D   THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ARKANSAS ACTING FOR AND ON BEHAL   835442864       N     FT      1004294       04/01/2005   03/31/2006   365     N            140              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  140                  0
 P   MQ         CERC-AR SCH FOR MTH ACC               95             13308               NORTH POOLING AREA                  140                  0     YI3/YK3
 D   THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ARKANSAS ACTING FOR AND ON BEHAL   835442864       N     FT      1010736       01/01/2016   03/31/2019   365     N             23              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         CERC-AR SCH MTH #2 ACCT               95             16023               NORTH POOLING AREA                   23                  0     YI3/YK3
 D   THE BRYCE COMPANY LLC                                                         050241371       N     FT      1004281       04/01/2005   03/31/2013   365     N            525              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  525                  0
 P   MQ         CERC-BRYCE CORPOR ACCT                95             13178               NORTH POOLING AREA                  525                  0     YI3/YK3
 D   THE BRYCE COMPANY LLC                                                         050241371       N     FT      1009120       01/01/2012   03/31/2019   365     N             95              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   95                  0
 P   MQ         CERC-BRYCE COMP #2 ACCT               95             15193               NORTH POOLING AREA                   95                  0     YI3/YK3
 D   THE CAPITAL HOTEL JOINT VENTURE                                               187971924       N     FT      1008295       10/01/2010   03/31/2012   365     N            110              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-CAP HOTL JOINT ACC               95             14894               NORTH POOLING AREA                  110                  0     YI3/YK3
 D   THE CROSBY GROUP, LLC                                                         115093189       N     FT      1011326       07/01/2018   06/30/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-CROSBY GROUP ACCT                95             290660              NORTH POOLING AREA                   30                  0     YI3/YK3
 D   THE GEO GROUP INC                                                             612706465       N     FT      1007322       09/01/2009   03/31/2012   365     N            379              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 379                  0
 P   MQ         CERC-LAWTON CORREC ACCT               95             14493               WEST POOLING AREA 2                 379                  0     YI3/YK3
 D   THE GOODYEAR TIRE & RUBBER COMPANY                                            004467924       N     FT      1001645       12/01/1995   11/30/2019   365     N           3300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2                3300                  0
 P   MQ         CERC-GOODYEAR TIRE ACCT               95             11408               WEST POOLING AREA 2                3300                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009070       12/01/2011   10/31/2018   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         CERC-KROG CO ROD P ACCT               95             15176               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009121       01/01/2012   10/31/2018   365     N             44              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-KROG CO W MRK ACCT               95             15179               NORTH POOLING AREA                   44                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009122       01/01/2012   10/31/2018   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         CERC-KROG CO MILIT ACCT               95             15178               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009123       01/01/2012   10/31/2018   365     N             42              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   42                  0
 P   MQ         CERC-KROG CO MCC B ACCT               95             15177               NORTH POOLING AREA                   42                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009928       09/01/2013   10/31/2018   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         CERC-KROG HOTSPRGS ACCT               95             15587               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010179       04/01/2014   10/31/2018   365     N             22              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   22                  0
 P   MQ         CERC-KROG CO COMME ACCT               95             15717               NORTH POOLING AREA                   22                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010180       04/01/2014   10/31/2018   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         CERC-KROG CO SALEM ACCT               95             15719               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010181       04/01/2014   10/31/2018   365     N             23              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         CERC-KROGER CO JFK ACCT               95             15718               NORTH POOLING AREA                   23                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010184       04/01/2014   10/31/2018   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         CERC-KROG CO CANTR ACCT               95             15715               NORTH POOLING AREA                   28                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010185       04/01/2014   10/31/2018   365     N             27              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         CERC-KROG CO CHENAL ACC               95             15716               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1011099       11/01/2017   10/31/2018   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         CERC-KROG CO BENTON ACC               95             18371               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1011419       01/01/2019   10/31/2019   365     N             82              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   82                  0
 P   MQ         CERC-KROG N POLK ACCT                 95             291104              NORTH POOLING AREA                   33                  0     YI3/YK3
 P   MQ         CERC-KROGER S CARA ACCT               95             291105              NORTH POOLING AREA                   32                  0     YI3/YK3
 P   MQ         CERC-KROG W MAIN ACCT                 95             291106              NORTH POOLING AREA                   17                  0     YI3/YK3
 D   THE STRONG COMPANY INC                                                        086966830       N     FT      1008469       01/01/2011   03/31/2012   365     N            145              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                145                  0
 P   MQ         CERC-THE STRG CO INC AC               95             14502               NORTH POOLING AREA                  145                  0     YI3/YK3
 D   THOMAS & BETTS CORPORATION                                                    002154433       N     FT      1008803       05/01/2011   04/30/2019   365     N            600              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
 P   MQ         CERC-THOMAS & BETTS ACC               95             15048               NORTH POOLING AREA                  600                  0     YI3/YK3
 D   TIGER NATURAL GAS INC                                                         782724819       N     FT      1011343       09/01/2018   08/31/2021           N             70              0
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   70                  0
 P   MQ         CERC-CARTI CAN CTR ACCT               95             290815              NORTH POOLING AREA                   70                  0     YI3/YK3
 D   TIGER NATURAL GAS INC                                                         782724819       N     FT      1011760       08/01/2020   04/30/2021           N            110              0
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  110                  0
 P   MQ         AOG @ ROLAND/MOFFETT                  95             3093                NORTH POOLING AREA                  110                  0
 D   TITUS COUNTY MEMORIAL HOSPITAL DBA TITUS REGIONAL MEDICAL CENTER              073072670       N     FT      1007499       03/01/2010   02/29/2012   365     N            220              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  220                  0     YM2
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 P   MQ         CERC-TITUS RED MD CT AC               95             14525               SOUTH POOLING AREA                  220                  0     YI3/YK3
 D   TJ BLACKBURN SYRUP WORKS INC                                                  008048068       N     FT      1009431       06/01/2012   03/31/2016   365     N             57              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   57                  0
 P   MQ         CERC-TJ BLKBRN SYR ACCT               95             15335               SOUTH POOLING AREA                   57                  0     YI3/YK3
 D   TOKUSEN U S A INC                                                             608969002       N     FT      1001116       11/01/1993   03/31/2007   365     N            550              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  550                  0
 P   MQ         CERC-TOKUSEN USA IN ACC               95             11349               NORTH POOLING AREA                  550                  0     YI3/YK3
 D   TOWN OF GRANITE                                                               051068245       N     FT      1001401       07/01/1994   03/31/2020   365     N            500              0
 A   BLUEMARK ENERGY, LLC                                                          N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 500                  0     YM2
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 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                 400                  0
 P   MQ         CITY OF GRANITE                       95             730808              WEST POOLING AREA 1                 500                  0
 D   TOWN OF WILLOW                                                                051881969       N     FT      1001286       09/01/1993   12/31/2011   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 200                  0
 P   MQ         CITY OF WILLOW OKLAHOMA               95             730802              WEST POOLING AREA 1                 200                  0
 D   TRICAT INC                                                                    837886266       N     FT      1007806       05/01/2010   03/31/2012   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  80                  0
 P   MQ         CERC-TRICAT INC ACCT                  95             14709               NEUTRAL POOLING AREA                 80                  0     YI3/YK3
 D   TRILLIUM TRANSPORTATION FUELS, LLC                                            284020008       N     FT      1011278       04/01/2018   04/30/2018   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         CERC-LOVES W. MEMPH ACC               95             15728               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   TRINITYRAIL MAINTENANCE SERVICES, INC.                                        112807610       N     FT      1010400       01/01/2015   12/31/2015   365     N            284              0
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  284                  0
 P   MQ         CERC-TRIN RAIL PNT ACCT               95             15803               NORTH POOLING AREA                  284                  0     YI3/YK3
 D   TRINITYRAIL MAINTENANCE SERVICES, INC.                                        112807610       N     FT      1010401       01/01/2015   12/31/2015   365     N            251              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  251                  0
 P   MQ         CERC-TRIN RAIL DOM ACCT               95             15804               NORTH POOLING AREA                  251                  0     YI3/YK3
 D   TRIUMPH AIRBORNE STRUCTURES LLC                                               710781909       N     FT      1008933       08/01/2011   07/31/2018   365     N             47              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   47                  0
 P   MQ         CERC-TRIUMPH AIRBORN AC               95             15063               NORTH POOLING AREA                   47                  0     YI3/YK3
 D   TRIUMPH FABRICATIONS-HOT SPRINGS INC                                          010304475       N     FT      1002726       12/01/2000   03/31/2007   365     N            651              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  651                  0
 P   MQ         CERC-TRIUMPH FAB ACCT                 95             12838               NORTH POOLING AREA                  651                  0     YI3/YK3
 D   TRUSOUTH OIL LLC                                                              785475968       N     FT      1007803       05/01/2010   03/31/2012   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         CERC-TRUSOUTH OIL LL AC               95             14712               SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   TURNER HOLDINGS LLC                                                           806606760       N     FT      1007271       08/01/2009   03/31/2012   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 55                  0
 P   MQ         CERC-TURNR HLDS LLC ACC               95             14472               NORTH POOLING AREA                   55                  0     YI3/YK3
 D   TWIN RIVERS FOODS INC                                                         929876829       N     FT      1011284       05/01/2018   12/31/2018   365     N             74              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   74                  0
 P   MQ         CERC-TWIN RVRS FDS ACCT               95             15194               NORTH POOLING AREA                   74                  0     YI3/YK3
 D   TWIN RIVERS PINE BLUFF LLC                                                    080138201       N     FT      1011216       12/01/2017   12/31/2018   365     N           3500              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3500                  0
 P   MQ         TWIN RIVERS PB                        95             801544              NORTH POOLING AREA                 3500                  0
 D   TYSON FOODS, INC.                                                             006903702       N     FT      1004829       12/01/2005   11/30/2018   365     N           2210              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               2130                  0
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 P   MQ         CERC-TYS NSH HWY27S ACC               95             11274               SOUTH POOLING AREA                  220                  0     YI3/YK3
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 P   MQ         CERC-TYSON MURFREE ACCT               95             290534              SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   TYSON FOODS, INC.                                                             006903702       N     FT      1004831       12/01/2005   03/31/2019   365     N          16150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               7120                  0
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 P   MQ         CERC-TYS FDS POTTSV-ACC               95             11269               NORTH POOLING AREA                  180                  0     YI3/YK3
 P   MQ         CERC-TYS FD-EM SAND-ACC               95             11271               NORTH POOLING AREA                  230                  0     YI3/YK3
 P   MQ         CERC-TYS FD ACC(JEFF PK               95             11272               NORTH POOLING AREA                 2000                  0     YI3/YK3
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 P   MQ         CERC-TYS DARDANELL ACCT               95             11277               NORTH POOLING AREA                  430                  0     YI3/YK3
 P   MQ         CERC-TYSON RUSS ACCT                  95             290533              NORTH POOLING AREA                   30                  0     YI3/YK3
 P   MQ         BLACK HILLS AR @ OM-1                 95             808352              NORTH POOLING AREA                 8000                  0
 P   MQ         TYSON  @ SCRANTON                     95             880801              NORTH POOLING AREA                 5000                  0
 D   U.S. STEEL TUBULAR PRODUCTS INC                                               014235760       N     FT      1002629       11/01/2000   05/31/2022           N           2000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2000                  0     YM2
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 P   MQ         US STEEL TUBULAR PROD                 95             801515              SOUTH POOLING AREA                 2000                  0
 D   UNION PACIFIC RAILROAD                                                        006991590       N     FT      1004319       04/01/2005   03/31/2006   365     N            816              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  816                  0
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 P   MQ         CERC-UNION PAC RR-12 AC               95             13086               NORTH POOLING AREA                  136                  0     YI3/YK3
 D   UNION PACIFIC RAILROAD                                                        006991590       N     FT      1010112       02/01/2014   01/31/2019   365     N             67              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   67                  0
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 D   UNITED INITIATORS SPI INC.                                                    807836932       N     FT      1010189       04/01/2014   03/31/2015   365     N            124              0
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                124                  0
 P   MQ         CERC-UNITED INITIA ACCT               95             14273               NORTH POOLING AREA                  124                  0     YI3/YK3
 D   UNITED LINEN SERVICES LLC                                                     961523222       N     FT      1009988       10/15/2013   03/31/2015   365     N             50              0
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   50                  0     YM2
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 P   MQ         CERC-UNITED LIN SVC ACC               95             14573               SOUTH POOLING AREA                   50                  0     YI3/YK3
 D   UNITED STATES DEPARTMENT OF AGRICULTURE AGRICULTURAL RESEARCH SERVICE SOUTH   929331197       N     FT      1008290       10/01/2010   03/31/2012   365     N            118              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                118                  0
 P   MQ         CERC-USDA ARS DBNRR ACC               95             14913               NORTH POOLING AREA                  118                  0     YI3/YK3
 D   UNITED STATES GYPSUM COMPANY                                                  005212600       N     FT      1000580       05/01/1990   04/30/2019   365     N           2100              0
 A   KINECT ENERGY, INC.                                                           N
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 D   UNITED STATES STEEL CORPORATION                                               002028801       N     FT      1001610       11/01/1995   05/31/2021           N          30000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   UNIVERSITY OF ARKANSAS MEDICAL SCIENCE CENTER                                 606625312       N     FT      1008536       01/01/2011   03/31/2012   365     N            119              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   UNIVERSITY OF ARKANSAS MEDICAL SCIENCE CENTER                                 606625312       N     FT      1008551       01/01/2011   03/31/2012   365     N           2350              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   UNIVERSITY OF ARKANSAS PINE BLUFF                                             079568021       N     FT      1007025       04/01/2009   03/31/2012   365     N            418              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   UNIVERSITY OF ARKANSAS WINTHROP ROCKEFELLER INSTITUTE                         603096541       N     FT      1009547       10/01/2012   09/30/2013   365     N             28              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   UNIVERSITY OF CENTRAL ARKANSAS                                                006562250       N     FT      1008531       01/01/2011   03/31/2012   365     N            650              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   UNIVERSITY OF CENTRAL ARKANSAS                                                006562250       N     FT      1009345       05/01/2012   03/31/2019   365     N             30              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   UNIVERSITY OF CENTRAL ARKANSAS                                                006562250       N     FT      1010895       07/01/2016   03/31/2019   365     N             20              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         CERC-UCA #4 ACCT                      95             16140               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   UPS FUEL SERVICES, INC.                                                       006991681       N     FT      1010630       09/01/2015   07/31/2019   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         CERC-UPS FUEL ACCT                    95             18313               SOUTH POOLING AREA                  300                  0     YI3/YK3
 D   US OIL A DIVISION OF US VENTURE INC                                           023291586       N     FT      1010355       11/01/2014   10/31/2015   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  200                  0
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 D   USALCO, LLC                                                                   077397904       N     FT      1011376       11/01/2018   10/31/2019   365     N             96              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   96                  0
 P   MQ         CERC-USALCO ACCT                      95             290970              NORTH POOLING AREA                   96                  0     YI3/YK3
 D   UTC RAILCAR REPAIR SERVICES, LLC                                              107520470       N     FT      1010963       12/01/2016   10/31/2017   365     N            250              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  250                  0
 P   MQ         CERC-UTC RAILCAR ACCT                 95             18354               SOUTH POOLING AREA                  250                  0     YI3/YK3
 D   VIRCO MFG CORPORATION                                                         008289530       N     FT      1002750       12/01/2000   03/31/2016   365     N            975              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  975                  0
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 P   MQ         CERC-VIRCO-AMITY RD ACC               95             12956               NORTH POOLING AREA                  325                  0     YI3/YK3
 D   VISKASE COMPANIES INC                                                         053855177       N     FT      1004029       10/01/2004   09/30/2021           N           1350              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1350                  0
 P   MQ         BLACK HILLS AR @ BLYTHE               95             801668              NORTH POOLING AREA                 1350                  0
 D   W-W MANUFACTURING CO., INC.                                                   007236334       N     FT      1004570       08/02/2005   07/31/2006   365     N             73              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  73                  0
 P   MQ         CERC-W-W MANUFACTUR ACC               95             13082               WEST POOLING AREA 1                  73                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1009458       07/01/2012   03/31/2016   365     N             19              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   19                  0
 P   MQ         CERC-WAL-MART ATL ACCT                95             15385               SOUTH POOLING AREA                   19                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1009459       07/01/2012   03/31/2016   365     N            210              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  210                  0
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 P   MQ         CERC-WALMRT MANSFI ACCT               95             15376               SOUTH POOLING AREA                   39                  0     YI3/YK3
 P   MQ         CERC-WAL-MART MIND ACCT               95             15377               SOUTH POOLING AREA                   37                  0     YI3/YK3
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010437       04/01/2015   03/31/2016   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   30                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010574       08/01/2015   07/31/2019   365     N             79              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   79                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010575       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010576       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
 P   MQ         CERC-WALMART CAMDEN ACC               95             15979               SOUTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010577       08/01/2015   07/31/2019   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   18                  0
 P   MQ         CERC-WALMART ELDOR ACCT               95             15982               SOUTH POOLING AREA                   18                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010578       08/01/2015   07/31/2019   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
 P   MQ         CERC-WALMART MAGNO ACCT               95             15998               SOUTH POOLING AREA                   24                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010579       08/01/2015   07/31/2019   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   15                  0
 P   MQ         CERC-WALMART DEQUEEN AC               95             15999               SOUTH POOLING AREA                   15                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010580       08/01/2015   07/31/2019   365     N             22              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   22                  0
 P   MQ         CERC-WAL-MART MENA ACCT               95             18314               SOUTH POOLING AREA                   22                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010581       08/01/2015   07/31/2019   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   21                  0
 P   MQ         CERC-WALMART NASHV ACCT               95             18301               SOUTH POOLING AREA                   21                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010582       08/01/2015   07/31/2019   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
 P   MQ         CERC-WALMART BENTON ACC               95             15978               NORTH POOLING AREA                   40                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010583       08/01/2015   07/31/2019   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         CERC-WALMART CW #2 ACCT               95             15980               NORTH POOLING AREA                   25                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010584       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-WALMART CW #3 ACCT               95             15981               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010585       08/01/2015   07/31/2019   365     N            146              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  146                  0
 P   MQ         CERC-WALMART E PARK ACC               95             18306               NORTH POOLING AREA                  146                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010586       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         CERC-WALMART MORRIL ACC               95             18300               NORTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010587       08/01/2015   07/31/2019   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         CERC-WAL-MART JKS ACCT                95             15985               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010588       08/01/2015   07/31/2019   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         CERC-WALMART SHERW ACCT               95             15997               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010589       08/01/2015   07/31/2019   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         CERC-WALMART W BEEBE AC               95             18308               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010590       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-WAL-MART NLR ACCT                95             15996               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010591       08/01/2015   07/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         CERC-WALMART 700 BWM AC               95             15995               NORTH POOLING AREA                   33                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010592       08/01/2015   07/31/2019   365     N             23              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         CERC-WALMART 900 BWM AC               95             15994               NORTH POOLING AREA                   23                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010593       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-WALMART CANTR ACCT               95             15993               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010594       08/01/2015   07/31/2019   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         CERC-WALMART SHACK ACCT               95             15992               NORTH POOLING AREA                   28                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010595       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         CERC-WALMART BRYANT ACC               95             15991               NORTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010596       08/01/2015   07/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         CERC-WAL-MART HS ACCT                 95             15984               NORTH POOLING AREA                   33                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010597       08/01/2015   07/31/2019   365     N             19              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
 P   MQ         CERC-WALMART HS VI ACCT               95             18304               NORTH POOLING AREA                   19                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010598       08/01/2015   07/31/2019   365     N             34              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   34                  0
 P   MQ         CERC-WALMART BSLN ACCT                95             15990               NORTH POOLING AREA                   34                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010599       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         CERC-WALMART RUSSV ACCT               95             18305               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010600       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010601       08/01/2015   07/31/2019   365     N             22              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010602       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010603       08/01/2015   07/31/2019   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010604       08/01/2015   07/31/2019   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010605       08/01/2015   07/31/2019   365     N             26              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010607       08/01/2015   07/31/2019   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010608       08/01/2015   07/31/2019   365     N             31              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010610       08/01/2015   07/31/2019   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010649       10/01/2015   07/31/2019   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010650       10/01/2015   07/31/2019   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1011304       06/01/2018   07/31/2019   365     N            186              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WARD TIMBER, LTD                                                              000368687       N     FT      1011505       05/01/2019   04/30/2020   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WARREN UNILUBE INC                                                            070775655       N     FT      1010325       04/01/2015   03/31/2016   365     N            280              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WASTE MANAGEMENT OF ARKANSAS INC                                              194672085       N     FT      1011463       03/01/2019   02/29/2020   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  150                  0
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 D   WAYNE FARMS LLC                                                               047338173       N     FT      1002597       09/01/2000   03/31/2015   365     N            600              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   WEBCOAT INC DBA VISIONS INNOVATED PRODUCTS                                    608862157       N     FT      1006276       05/01/2008   05/31/2021           N            212              0
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 D   WEISER-BROWN OPERATING CO                                                     005802459       N     FT      1010092       03/12/2015   03/31/2016   365     N            100              0
 A   WEBB ENERGY RESOURCES INC                                                     N
                                                                                                                                                                                                         -
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 D   WELSPUN TUBULAR LLC                                                           004087386       N     FT      1008486       01/01/2011   03/31/2012   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   WEST MEMPHIS SCHOOL DISTRICT                                                  079378826       N     FT      1010688       11/01/2015   10/31/2018   365     N             65              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   WEYERHAEUSER NR COMPANY                                                       828789524       N     FT      1007729       04/01/2010   05/31/2025           Y           3000              0
 A   TEXLA ENERGY MANAGEMENT INC                                                   N
                                                                                                                                                                                                         -
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 D   WHEELER BRICK COMPANY INC                                                     007016686       N     FT      1001128       11/01/1993   03/31/2008   365     N            334              0
 A   THG ENERGY SOLUTIONS, LLC                                                     N
 A   BP ENERGY COMPANY                                                             N
                                                                                                                                                                                                         -
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 D   WHITE COUNTY MEDICAL CENTER                                                   118889237       N     FT      1004757       11/01/2005   03/31/2020   365     N            300              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 P   MQ         CERC-WHTE CTY MD CTR AC               95             13445               NORTH POOLING AREA                  300                  0     YI3/YK3
 D   WHITE COUNTY MEDICAL CENTER                                                   118889237       N     FT      1008506       01/01/2011   03/31/2012   365     N            119              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   WHITE HALL SCHOOL DISTRICT                                                    004935003       N     FT      1009925       09/01/2013   03/31/2016   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   WHITE RIVER HEALTH SYSTEM INC                                                 077388999       N     FT      1004276       04/01/2005   03/31/2006   365     N            150              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   WHITE RIVER HEALTH SYSTEM INC                                                 077388999       N     FT      1009556       10/01/2012   03/31/2015   365     N             17              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   XTO ENERGY INC                                                                804712347       N     FT      1011430       06/01/2019   05/31/2021           N         170000              0
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 D   XTO ENERGY INC                                                                804712347       N     FT      1011640       12/01/2019   10/31/2021           N          20000              0
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 D   YORK FARMS INC                                                                781653683       N     FT      1009168       02/01/2012   01/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ATMOS ENERGY CORPORATION                                                      006933048       N     NNTS    1001239       09/01/1993   03/31/2022           N           1100              0
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 D   BLACK HILLS SERVICE COMPANY, LLC                                              079534838       N     NNTS    1006462       07/14/2008   03/31/2022           N          15000              0
                                                                                                                                                                                                         -
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 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY ARKANSAS GAS     803838838       Y     NNTS    1007974       09/01/1993   03/31/2030           N         111124              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
                                                                                                                                                                                                         -
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 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       Y     NNTS    1007978       09/01/1993   03/31/2030           N          47612              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              20000                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                27612                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                16000                  0
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 5622                  0
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P              10000                  0
 P   M2         CHK/LAMID-MANSFIELD                   95             822050              LINE CP POINTS AND P              10000                  0
 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                47612                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     NNTS    1007980       09/01/1993   03/31/2030           N          30920              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               12000                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3768                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3493                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                4366                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                7293                  0     YM2
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               7261                  0
 P   M2         IRON HORSE REC                        95             290209              WEST POOLING AREA 2                7000                  0
 P   M2         VALIANT RECEIPT                       95             290590              WEST POOLING AREA 2                5000                  0
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2500                  0
 P   M2         ONEOK WESTEX SUMMARY RE               95             805222              WEST POOLING AREA 1                9159                  0
 P   MQ         CERC OK FLEX DELAREA #6               95             803824              NEUTRAL POOLING AREA               3493                  0
 P   MQ         CERC OK W2 DEL AREA #7                95             803825              WEST POOLING AREA 2               20134                  0
 P   MQ         CERC OK W1 DEL AREA #8                95             803826              WEST POOLING AREA 1                7293                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     NNTS    1007982       09/01/1993   03/31/2030           N           7500              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 7500                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 5000                  0
 P   MQ         CERC TX DEL AREA #1                   95             803819              SOUTH POOLING AREA                 7500                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     NNTS    1007984       04/01/2006   03/31/2030           N          10000              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                10000                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 2500                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                 2500                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                10000                  0
 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     NNTS    1008426       01/01/2011   03/31/2020   365     N           2000              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                2000                  0
 P   MQ         CITY GATE OF WINFIELD                 95             801669              WEST POOLING AREA 1                2000                  0
 D   NAVITAS UTILITY CORPORATION                                                   801010385       N     NNTS    1006711       11/01/2008   03/31/2020   365     N             62              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  62                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                  62                  0
 P   MQ         RIMROCK SYSTEM                        95             730961              WEST POOLING AREA 1                  62                  0
 D   ASSOCIATED ELECTRIC COOPERATIVE, INC                                          054077672       N     EFT     1011224       02/01/2018   04/30/2021           N          90000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              60000                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                30000                  0     YM2
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA              55000                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA               2500                  0
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                30000                  0
 P   M2         EOIT LINE AC (RECEIPT)                95             302019              NEUTRAL POOLING AREA               2500                  0
 P   MQ         DELL POWER PLANT                      95             13197               NORTH POOLING AREA                90000                  0
 D   ENTERGY ARKANSAS LLC                                                          006903298       N     EFT     1008791       05/01/2011   03/31/2024           N          90000              0
 A   BP ENERGY COMPANY                                                             N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              70000                  0
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                20000                  0
 P   MQ         ENTERGY @ CATHERINE                   95             801502              NORTH POOLING AREA                90000                  0
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     EFT     1006349       01/07/2009   12/31/2022           Y          45000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              45000                  0     YM2
 P   M2         BP F&H IC                             95             886975              NEUTRAL POOLING AREA              45000                  0
 P   MQ         SWEPCO HARRY MATTISON                 95             811005              NORTH POOLING AREA                45000                  0
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     EFT     1006888       05/01/2010   12/31/2023           Y          90000              0
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              60000                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                30000                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                30000                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA              10000                  0
 P   MQ         SWEPCO STALL PLANT                    95             844110              SOUTH POOLING AREA                90000                  0
 02 Reflects total Receipt Entitlement quantity for Pooling Area; Receipt Point Quantities specified below are subset of, and cannot exceed, total
    Receipt Entitlement quantity.
 03 Delivery point is interconnection between EGT and the applicable CenterPoint Energy Resources Corp. LDC City-Gate for the account of
    Shipper and not Shippers actual facility.
 09 This Contract also has Storage Points of Withdrawal and Storage Points of Injection as primary receipt points during the Withdrawal Period and
    primary delivery points during the Injection Period(as such terms are defined in the EGT Tariff), respectively.  Maximum daily receipt point quantities and maximum daily
    delivery point quantities for such points and the remaining points on the Contract are in accordance with Sections 6.1(c) and 6.2(c) of Rate
    Schedule FSS of the EGT Tariff.