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   10/01/2018     O       10/01/2018     T           T        C. Chambers     (346)701-2114
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY ARKANSAS GAS     803838838       Y     FSS     1100046       09/01/1993   03/31/2021           Y              0       14648017
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   CENTERPOINT ENERGY SERVICES, INC.                                             Y
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0           14648017
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       Y     FSS     1100029       09/01/1993   03/31/2021           Y              0        4277000
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   CENTERPOINT ENERGY SERVICES, INC.                                             Y
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            4277000
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     FSS     1100031       09/01/1993   03/31/2021           Y              0        2780000
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   CENTERPOINT ENERGY SERVICES, INC.                                             Y
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            2780000
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FSS     1100050       04/01/2005   03/31/2021           Y              0         574000
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0             574000
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FSS     1100051       04/01/2006   03/31/2021           Y              0         641000
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0             641000
 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         200 WEST CAPITOL ACCT                 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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         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           N             70              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  400                  0
 P   MQ         AEROJET ROCKETDYNE 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         AFCO STEEL LLC ACCT                   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         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         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           N            125              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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   03/31/2013   365     N           6000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 6000                  0     YM2
 P   M2         WILLOW SPRINGS IC                     95             12134               SOUTH POOLING AREA                  300                  0
 P   M2         ENTERPRISE @ PANOLA REC               95             801663              SOUTH POOLING AREA                 1700                  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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                288                  0
 P   MQ         ALBERTO CULVER ACCT                   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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  138                  0
 P   MQ         NORTH METRO MC ACCT                   95             15704               NORTH POOLING AREA                  138                  0     YI3/YK3
 D   ALMATIS INC                                                                   142787600       N     FT      1003862       03/02/2004   10/31/2018           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         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           N           2324              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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         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         ALUCHEM ACCT                          95             13901               NORTH POOLING AREA                  720                  0     YI3/YK3
 D   ALUMAX MILL PRODUCTS INC                                                      057830952       N     FT      1010676       11/01/2015   10/31/2017   365     N           5150              0
 A   SIEMENS INDUSTRY INC                                                          N
 A   SPIRE MARKETING INC.                                                          N
 A   U.S. ENERGY SERVICES INC                                                      N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  150                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 3290                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1710                  0     YM2
 P   M2         EOIT CADDO RECEIPT                    95             302015              WEST POOLING AREA 1                1710                  0
 P   MQ         ALUMAX JONES MILL                     95             801500              NORTH POOLING AREA                  150                  0
 P   MQ         ALUMAX TEXARKANA                      95             801653              SOUTH POOLING AREA                 5000                  0
 D   AMBIENT MINERALS INC                                                          167884423       N     FT      1007121       06/01/2009   03/31/2012   365     N             79              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 79                  0
 P   MQ         AMBIENT MINERALS 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  281                  0
 P   MQ         AMERCABLE INC #1 ACCT                 95             14842               SOUTH POOLING AREA                  131                  0     YI3/YK3
 P   MQ         AMERCABLE INC #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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  460                  0
 P   MQ         AMERICAN RAILCAR ACCT#1               95             13440               NORTH POOLING AREA                  170                  0     YI3/YK3
 P   MQ         AMERICAN RAILCAR ACCT#2               95             13473               NORTH POOLING AREA                  130                  0     YI3/YK3
 P   MQ         AM RAIL 901 JONES ACCT                95             15339               NORTH POOLING AREA                   80                  0     YI3/YK3
 P   MQ         AM RAIL 903 JONES2 ACCT               95             15340               NORTH POOLING AREA                   80                  0     YI3/YK3
 D   AMERIMAX COATED PRODUCTS, INC                                                 883355653       N     FT      1001541       06/01/1995   03/31/2008   365     N            850              0
 A   NUS CONSULTING GROUP                                                          N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  850                  0
 P   MQ         ALUMAX(HELENA)-ACCT                   95             12049               NORTH POOLING AREA                  850                  0     YI3/YK3
 D   AMERIPRIDE SERVICES INC                                                       056481716       N     FT      1005546       04/01/2007   03/31/2012   365     N             77              0
 A   U.S. ENERGY SERVICES INC                                                      N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   77                  0
 P   MQ         AMERIPRIDE ACCT @ 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  130                  0
 P   MQ         AMERITIES SOUTH 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
 P   MQ         AMETHYST CONSTRUCT 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         AMFUEL(MAGNOLIA)-ACCT                 95             11427               SOUTH POOLING AREA                  400                  0     YI3/YK3
 D   ANTHONY OAK FLOORING, INC                                                     008050460       N     FT      1010120       02/01/2014   12/31/2018           N            110              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  110                  0
 P   MQ         ANTHONY OAK FLOORING AC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  750                  0
 P   MQ         ANTHONY TIMBERLANDS ACC               95             15760               SOUTH POOLING AREA                  750                  0     YI3/YK3
 D   ANTHONY-HIGGS LUMBER COMPANY                                                  120264999       N     FT      1009114       01/01/2012   12/31/2018           N             63              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   63                  0
 P   MQ         ANTHONY-HIGGS LUMBER AC               95             15182               SOUTH POOLING AREA                   63                  0     YI3/YK3
 D   APAC-TENNESSEE, INC                                                           022341858       N     FT      1009490       08/01/2012   03/31/2015   365     N             50              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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         APAC TENNESSEE INC ACCT               95             15405               NORTH POOLING AREA                   50                  0     YI3/YK3
 D   APACHE CORPORATION                                                            006961551       N     FT      1010169       04/01/2014   03/31/2020           N          14500              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               14500                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1               14500                  0
 P   MQ         CGT PV CORE DEL                       95             805092              SOUTH POOLING AREA                14500                  0
 D   AQUA CONTOUR CUTTING, INC                                                     941189698       N     FT      1009448       07/01/2012   03/31/2016   365     N             12              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   12                  0
 P   MQ         AQUA CONTOUR CUTT 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 62                  0
 P   MQ         ARAMARK UNIFORM SVC ACC               95             14887               NORTH POOLING AREA                   62                  0     YI3/YK3
 D   ARCELOR PINE BLUFF INC                                                        604384164       N     FT      1002730       12/01/2000   03/31/2002   365     N            580              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  580                  0
 P   MQ         ARCELOR PINE BLUFF ACCT               95             12950               NORTH POOLING AREA                  580                  0     YI3/YK3
 D   ARKADELPHIA HUMAN DEVELOPMENT CENTER                                          053772828       N     FT      1008507       01/01/2011   03/31/2012   365     N            180              0
 A   BERNHARD TME, LLC                                                             N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  180                  0
 P   MQ         ARK HUMAN DEV_ACCT                    95             13232               SOUTH POOLING AREA                  180                  0     YI3/YK3
 D   ARKANSAS ARTS CENTER                                                          968502372       N     FT      1009115       01/01/2012   03/31/2018   365     N             49              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   49                  0
 P   MQ         ARKANSAS ARTS CENTER AC               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   03/31/2012   365     N            249              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                249                  0
 P   MQ         USABLE MUTUAL INSUR ACC               95             14853               NORTH POOLING AREA                  249                  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         AR BLDG AUTH LR ACCT                  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         ARK BUILDING AUT ACCT                 95             15274               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   ARKANSAS BUILDING AUTHORITY                                                   096960492       N     FT      1010504       05/01/2015   03/31/2019           N             42              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   42                  0
 P   MQ         AR BLDG AUTH 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         ARK CHILDRENS 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           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         ARK CHILD HOSP ACCT                   95             15256               NORTH POOLING AREA                   22                  0     YI3/YK3
 P   MQ         ARK CHILD HOSP ACCT                   95             15256               NORTH POOLING AREA                   22                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF COMMUNITY PUNISHMENT                                   809872831       N     FT      1004284       04/01/2005   03/31/2006   365     N            180              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  180                  0
 P   MQ         AR DOC-NEWPORT#2-ACCT                 95             13236               NORTH POOLING AREA                  180                  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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  140                  0
 P   MQ         DEPT COMM PUNISHMNT-ACC               95             13172               SOUTH POOLING AREA                  140                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1002733       12/01/2000   09/30/2007   365     N            550              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  550                  0
 P   MQ         ARK DOC TUCKER_ACCT                   95             12673               NORTH POOLING AREA                  550                  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         AR DOC-NEWPORT#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         ARK DOC MALVERN_ACCT                  95             14299               NORTH POOLING AREA                  269                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008128       08/01/2010   03/31/2012   365     N            375              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  375                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                  375                  0
 P   MQ         ARK DOC BRICKEYS ACCT                 95             14835               NORTH POOLING AREA                  375                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008288       10/01/2010   03/31/2012   365     N            400              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                400                  0
 P   MQ         AR DOC(VARNER)-ACCT                   95             12672               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008449       01/01/2011   03/31/2012   365     N            190              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                190                  0
 P   MQ         AR DOC(WRIGHTVILLE)ACCT               95             12704               NORTH POOLING AREA                  190                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008472       01/01/2011   03/31/2012   365     N             70              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 70                  0
 P   MQ         AR DOC-BENTON UNIT-ACCT               95             13235               NORTH POOLING AREA                   70                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008504       01/01/2011   03/31/2012   365     N            405              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                405                  0
 P   MQ         AR DOC(PINE BLUFF)-ACCT               95             12705               NORTH POOLING AREA                  405                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008505       01/01/2011   03/31/2012   365     N            610              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                610                  0
 P   MQ         ARK DOC(CUMMINS)-ACCT                 95             12715               NORTH POOLING AREA                  610                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF FINANCE AND ADMINISTRATION RAGLAND                     809872872       N     FT      1007026       04/01/2009   03/31/2012   365     N             70              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 70                  0
 P   MQ         AR DEPT FIN ADMIN ACCT                95             14277               NORTH POOLING AREA                   70                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF FINANCE REVENUE DIVISION                               021611921       N     FT      1008523       01/01/2011   03/31/2012   365     N            145              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                145                  0
 P   MQ         ARK DF&A/REV DIV-ACCT                 95             13106               NORTH POOLING AREA                  145                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF HUMAN SERVICES DIV OF DEVELOPMENTAL DISABILITIES SER   017364256       N     FT      1004268       04/01/2005   03/31/2006   365     N            120              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  120                  0
 P   MQ         JONESBORO HUMAN DEV ACC               95             13166               NORTH POOLING AREA                  120                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                244                  0
 P   MQ         ARK HEALTH CENTER ACCT                95             14350               NORTH POOLING AREA                  244                  0     YI3/YK3
 D   ARKANSAS ELECTRIC COOPERATIVE CORPORATION                                     035542398       N     FT      1009537       09/10/2012   05/31/2019           Y          80000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              80000                  0     YM2
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA              80000                  0
 P   MQ         MAGNET COVE GEN STATION               95             874120              NORTH POOLING AREA                80000                  0
 D   ARKANSAS GLASS CONTAINER CORPORATION                                          007017676       N     FT      1000175       01/01/1987   12/31/2019           N           2000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 2000                  0
 P   MQ         ARKANSAS GLASS-ACCT                   95             12174               NORTH POOLING AREA                 2000                  0     YI3/YK3
 D   ARKANSAS LIME COMPANY                                                         080737083       N     FT      1000529       01/01/1989   03/31/2008   365     N            400              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         ARKANSAS LIME ACCT                    95             13779               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   ARKANSAS METHODIST HOSPITAL CORPORATION                                       073524563       N     FT      1010422       04/01/2015   03/31/2016   365     N            125              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
 P   MQ         ARK METHODIST HOS 1 ACC               95             15167               NORTH POOLING AREA                  125                  0     YI3/YK3
 D   ARKANSAS METHODIST HOSPITAL CORPORATION                                       073524563       N     FT      1010423       04/01/2015   03/31/2016   365     N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         ARK METHODIST HOS 2 ACC               95             15169               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   ARKANSAS OKLAHOMA GAS CORPORATION                                             006903058       N     FT      1005193       01/11/2007   03/31/2028           Y          10000              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                10000                  0     YM2
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                10000                  0
 P   MQ         AOG IC LINE BT -14                    95             808547              NORTH POOLING AREA                10000                  0
 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
 P   MQ         AR SCHOOL FOR BLIND-ACC               95             13062               NORTH POOLING AREA                   90                  0     YI3/YK3
 D   ARKANSAS SCHOOL FOR THE DEAF                                                  835442864       N     FT      1008519       01/01/2011   03/31/2012   365     N            125              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                125                  0
 P   MQ         AR SCHOOL FOR DEAF-ACCT               95             13063               NORTH POOLING AREA                  125                  0     YI3/YK3
 D   ARKANSAS SECRETARY OF STATE                                                   188450779       N     FT      1010993       12/05/2016   11/30/2017   365     N             56              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   56                  0
 P   MQ         AR SEC STATE ACCT                     95             18356               NORTH POOLING AREA                   56                  0     YI3/YK3
 D   ARKANSAS STATE HIGHWAY AND TRANSPORTATION DEPARTMENT - FACILITIES MANAGEMEN   809873235       N     FT      1010926       10/01/2016   09/30/2017   365     N             72              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   72                  0
 P   MQ         AR HWY & TRANS ACCT 1                 95             18345               NORTH POOLING AREA                   46                  0     YI3/YK3
 P   MQ         AR HWY & TRANS ACCT 2                 95             18346               NORTH POOLING AREA                   26                  0     YI3/YK3
 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         ARK ST MILITARY 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1000                  0
 P   MQ         ARK STATE UNIV-ACCT                   95             11454               NORTH POOLING AREA                 1000                  0     YI3/YK3
 D   ARKANSAS STATE UNIVERSITY - JONESBORO                                         073510067       N     FT      1009461       07/01/2012   03/31/2016   365     N             28              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         AR ST UNIV-BB ACCT                    95             15357               NORTH POOLING AREA                   28                  0     YI3/YK3
 D   ARKANSAS STATE UNIVERSITY-BEEBE                                               010325751       N     FT      1009112       01/01/2012   03/31/2019           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         ARK ST UNIV-HEBER SP AC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0
 P   MQ         ARKANSAS STEEL ACCT                   95             13783               NORTH POOLING AREA                 1500                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                163                  0
 P   MQ         ARKANSAS SURGICAL H ACC               95             14647               NORTH POOLING AREA                  163                  0     YI3/YK3
 D   ARKANSAS TEACHER RETIREMENT SYSTEM                                            557411514       N     FT      1009331       05/01/2012   04/30/2019           N             38              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   38                  0
 P   MQ         ARK TEACH RETRMNT ACCT                95             15271               NORTH POOLING AREA                   38                  0     YI3/YK3
 D   ARKANSAS TECH UNIVERSITY                                                      075638866       N     FT      1008530       01/01/2011   03/31/2012   365     N            670              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                670                  0
 P   MQ         ARK TECH-TURRENTINE ACC               95             13255               NORTH POOLING AREA                  670                  0     YI3/YK3
 D   ARKANSAS WORKERS COMPENSATION COMMISSION                                      096811620       N     FT      1009318       05/01/2012   04/30/2019           N             20              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         ARK WORKERS COMP ACCT                 95             15258               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   ARLINGTON HOTEL COMPANY INC                                                   035519669       N     FT      1008488       01/01/2011   03/31/2012   365     N            325              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                325                  0
 P   MQ         ARLINGTON HOTEL CO ACCT               95             14578               NORTH POOLING AREA                  325                  0     YI3/YK3
 D   ASH GROVE CEMENT COMPANY                                                      007123698       N     FT      1000455       03/01/1989   08/31/2020           N           1000              0
 A   ENERGY MANAGEMENT RESOURCES                                                   N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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   ASHLAND INC                                                                   784899692       N     FT      1001826       11/01/1996   07/31/2004   365     N            380              0
 A   DELTA ENERGY LLC                                                              N
 A   CASS INFORMATION SYSTEMS                                                      N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                380                  0
 P   MQ         ASHLAND INC ACCT                      95             11501               NORTH POOLING AREA                  380                  0     YI3/YK3
 D   ASPHALT PRODUCTS LLC                                                          155179893       N     FT      1007230       07/01/2009   03/31/2015   365     N            243              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                243                  0
 P   MQ         ASPHALT PRODUCTS 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   90                  0
 P   MQ         ATLANTA 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   60                  0
 P   MQ         ATLAS ASPHT-BATEVL-ACCT               95             12867               NORTH POOLING AREA                   20                  0     YI3/YK3
 P   MQ         ATLAS ASPLT-BEARDN-ACCT               95             12868               NORTH POOLING AREA                   40                  0     YI3/YK3
 D   ATLAS ROOFING CORPORATION                                                     004546859       N     FT      1001495       04/01/1995   05/31/2014   365     N           1320              0
 A   UTILITY MANAGEMENT CORP                                                       N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1320                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 1320                  0
 P   MQ         ATLAS ROOFING - ACCT                  95             12042               SOUTH POOLING AREA                 1320                  0     YI3/YK3
 D   AXIS OPERATING COMPANY, LLC                                                   826334729       N     FT      1006630       10/01/2008   09/30/2009   365     N           1050              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1050                  0     YM2
 P   M2         RONNY CDP                             95             170402              NORTH POOLING AREA                 1050                  0
 P   MQ         AXIS OPERATING ACCT                   95             13823               NORTH POOLING AREA                 1050                  0     YI3/YK3
 D   BAD BOY INC                                                                   098440725       N     FT      1010320       04/01/2015   03/31/2016   365     N             75              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   75                  0
 P   MQ         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   03/31/2012   365     N             72              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   72                  0
 P   MQ         BAPTIST HLTH MED-ARK AC               95             14441               SOUTH POOLING AREA                   72                  0     YI3/YK3
 D   BAPTIST HEALTH - BAPTIST HEALTH MEDICAL CENTER- STUTTGART                     076564487       N     FT      1007216       07/01/2009   03/31/2012   365     N            195              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                195                  0
 P   MQ         BAPTIST HLTH MED-STUT A               95             14442               NORTH POOLING AREA                  195                  0     YI3/YK3
 D   BAPTIST HEALTH MEDICAL CENTER - CONWAY                                        053463883       N     FT      1011077       06/01/2017   03/31/2019           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         BAPTIST 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
 P   MQ         BAPTIST HLTH EYE -ACCT                95             13156               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   BAPTIST HEALTH SYSTEM - BAPTIST HEALTH LAUNDRY                                043556760       N     FT      1008522       01/01/2011   03/31/2012   365     N             85              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 85                  0
 P   MQ         BAPTIST HLTH LAUNDRY-AC               95             13157               NORTH POOLING AREA                   85                  0     YI3/YK3
 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         BAPTIST 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         BAPTIST HLTH 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
 P   MQ         PARKWAY VILLAGE-ACCT                  95             13158               NORTH POOLING AREA                  119                  0     YI3/YK3
 D   BAPTIST HEALTH- BAPTIST HEALTH MEDICAL CENTER- HEBER SPRINGS                  040857542       N     FT      1009037       11/01/2011   03/31/2019           N             62              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   62                  0
 P   MQ         BAPTIST HLTH HEBER ACCT               95             15131               NORTH POOLING AREA                   62                  0     YI3/YK3
 D   BAR-S FOODS CO                                                                048804504       N     FT      1001148       11/01/1993   05/31/2014   365     N           1050              0
 A   ALLIANCE ENERGY SERVICES                                                      N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1050                  0
 P   MQ         BAR S FOODS-ACCT@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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 600                  0
 P   MQ         BAR S FOODS-ACCT@LAWTON               95             12621               WEST POOLING AREA 2                 600                  0     YI3/YK3
 D   BASF CORPORATION                                                              001307032       N     FT      1001133       11/01/1993   02/28/1994   31      N            470              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  470                  0
 P   MQ         CPS CHEMICAL CO - ACCT                95             11351               NORTH POOLING AREA                  470                  0     YI3/YK3
 D   BENTELER STEEL/TUBE MANUFACTURING CORP                                        079108105       N     FT      1010036       09/01/2014   09/30/2020           N           6000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 6000                  0     YM2
 P   M2         PORT DEHY CTP                         95             14982               SOUTH POOLING AREA                 1000                  0
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 5000                  0
 P   MQ         BENTELER STEEL ACCT                   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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         BENTON & BROWN@BC-ACCT                95             13108               SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   BERRY PLASTICS CORPORATION                                                    623327731       N     FT      1007369       10/01/2009   03/31/2012   365     N            147              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  147                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  147                  0
 P   MQ         BERRY PLASTICS CORP ACC               95             14577               SOUTH POOLING AREA                  147                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   51                  0
 P   MQ         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           N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         BIG COUNTRY CHATEAU ACC               95             15201               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   BIG RIVER STEEL LLC                                                           079550317       N     FT      1010420       04/01/2016   05/31/2036           N          15000              0
 A   KOCH ENERGY SERVICES, LLC                                                     N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              15000                  0     YM2
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA              15000                  0
 P   MQ         BLACK HILLS @ PLUM POIN               95             170184              NORTH POOLING AREA                15000                  0
 D   BIG TEX TRAILER MANUFACTURING INC                                             109208918       N     FT      1009073       12/01/2011   03/31/2019           N            193              0
 A   OKLAHOMA ENERGY SOURCE, LLC                                                   N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  193                  0
 P   MQ         BIG TEX TRAILER MFG ACC               95             15170               SOUTH POOLING AREA                  193                  0     YI3/YK3
 D   BISHOP-CRITES FUNERAL HOME LLC                                                077275779       N     FT      1010182       04/01/2014   03/31/2019           N             25              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         BISHOP CRITES ACC                     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         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           N             70              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         BKEP MT PLEASANT 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 7500                  0
 P   MQ         BLACK HILLS AR @ BLYTHE               95             801668              NORTH POOLING AREA                 7500                  0
 D   BLACK HILLS ENERGY ARKANSAS, INC.                                             098567514       N     FT      1003771       11/01/2005   10/31/2026           Y          73000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              33000                  0
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                40000                  0
 P   MQ         BLACK HILLS TO CLARKSVI               95             805451              NORTH POOLING AREA                  750                  0
 P   MQ         BLACK HILLS  TO PARIS/M               95             805452              NORTH POOLING AREA                 5150                  0
 P   MQ         BLACK HILLS AR @ OM-1                 95             808352              NORTH POOLING AREA                67100                  0
 D   BLACK HILLS UTILITY HOLDINGS INC.                                             809024784       N     FT      1006439       07/14/2008   03/31/2021           N          16350              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              11350                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                5000                  0     YM2
 P   M2         MARKWEST BUFFALO CRK PL               95             730040              WEST POOLING AREA 1                5000                  0
 P   MQ         PEOPLES @ HUNNEWELL IC                95             11974               WEST POOLING AREA 1               15849                  0
 P   MQ         PEOPLES - TAP                         95             771000              WEST POOLING AREA 1                   1                  0
 P   MQ         PEOPLES DEL @ WINFIELD                95             771001              WEST POOLING AREA 1                 250                  0
 P   MQ         PEOPLES TB/RE DELIV SUM               95             805241              WEST POOLING AREA 1                 250                  0
 D   BLACKSTONE CONSTRUCTION LLC                                                   135880476       N     FT      1007620       03/01/2010   02/28/2014   365     N            500              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  500                  0
 P   MQ         BLACKSTONE CONST ACCT#2               95             12823               NORTH POOLING AREA                  400                  0     YI3/YK3
 P   MQ         BLACKSTONE CONST ACCT#1               95             15507               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   BLUE CUBE OPERATIONS, LLC                                                     079986313       N     FT      1010880       07/01/2016   03/31/2018   365     N            141              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  141                  0
 P   MQ         BLUE CUBE OPS ACCT                    95             15203               NORTH POOLING AREA                  141                  0     YI3/YK3
 D   BLUEMARK ENERGY, LLC                                                          079355972       N     FT      1010946       10/01/2016   08/31/2018   31      N            280              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  280                  0
 P   MQ         AOG @ ROLAND/MOFFETT                  95             3093                NORTH POOLING AREA                   50                  0
 P   MQ         LINEN KING ACCT                       95             13025               NORTH POOLING AREA                  110                  0     YI3/YK3
 P   MQ         BLACK HILLS AR @ OM-1                 95             808352              NORTH POOLING AREA                  120                  0
 D   BOARS HEAD PROVISIONS CO INC                                                  001374297       N     FT      1004235       04/01/2005   05/31/2019           N            400              0
 A   THE LEGACY ENERGY GROUP LLC                                                   N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         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
 P   MQ         BONNIE PLANTS ACCT                    95             15663               NORTH POOLING AREA                   69                  0     YI3/YK3
 D   BOSSIER CASINO VENTURE, INC. DBA MARGARITAVILLE RESORT CASINO                 078413065       N     FT      1010405       01/01/2015   12/31/2018           N            156              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  156                  0
 P   MQ         BOSSIER MARG CASINO ACC               95             15800               SOUTH POOLING AREA                  156                  0     YI3/YK3
 D   BOSSIER PARISH POLICE JURY                                                    557431020       N     FT      1008042       07/01/2010   03/31/2012   365     N             80              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   80                  0
 P   MQ         BOSSIER PARISH POLI ACC               95             14805               SOUTH POOLING AREA                   80                  0     YI3/YK3
 D   BOSSIER PARISH POLICE JURY                                                    557431020       N     FT      1009452       07/01/2012   03/31/2016   365     N             37              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
 P   MQ         BOSSIER PAR POL PD ACCT               95             15365               SOUTH POOLING AREA                   37                  0     YI3/YK3
 D   BOSSIER PARISH SHERIFFS DEPARTMENT                                            877780796       N     FT      1009521       09/01/2012   03/31/2016   365     N             49              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   49                  0
 P   MQ         BOSSIER PAR SHERIFF ACC               95             15434               SOUTH POOLING AREA                   49                  0     YI3/YK3
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1009950       11/01/2013   12/31/2020           N          35000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              35000                  0     YM2
 P   M2         EMP WASKOM PLANT ST-21                95             220040              LINE CP POINTS AND P              35000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              19000                  0
 P   MQ         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA              16000                  0
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1010893       07/01/2016   02/28/2021           N          65000              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               65000                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2000                  0
 P   M2         MARKWEST BUFFALO CRK PL               95             730040              WEST POOLING AREA 1               63000                  0
 P   MQ         SESH FM-65 CORE DEL                   95             898401              SOUTH POOLING AREA                65000                  0
 D   BRIDGESTONE AMERICAS TIRE OPERATIONS LLC                                      001288109       N     FT      1007441       04/01/2010   03/31/2012   365     N            150              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  150                  0
 P   MQ         BRIDGESTONE 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
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  520                  0
 P   MQ         BRIM HEALTHCARE ACCT                  95             13803               SOUTH POOLING AREA                  520                  0     YI3/YK3
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   81                  0
 P   MQ         BRIM HOLDING CO INC ACC               95             15483               SOUTH POOLING AREA                   81                  0     YI3/YK3
 D   BROOKLAND SCHOOL DISTRICT                                                     938696622       N     FT      1010363       11/01/2014   10/31/2018           N             15              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         BROOKLAND SCHOOL ACCT                 95             15758               NORTH POOLING AREA                   15                  0     YI3/YK3
 D   BUCK HARRIS DBA H & S FARM                                                    137335548       N     FT      1009447       08/01/2012   03/31/2015   365     N             20              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         BUCK HARRIS H&S ACCT                  95             15387               NORTH POOLING AREA                   20                  0     YI3/YK3
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  350                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
 P   MQ         CALION LUMBER 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           7000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 7000                  0
 P   MQ         CALUMET SHREVEPORT                    95             481100              SOUTH POOLING AREA                 3000                  0
 P   MQ         CALUMET PRINCETON,LA                  95             801508              SOUTH POOLING AREA                 4000                  0
 D   CAMDEN HOUSING AUTHORITY                                                      142496582       N     FT      1010298       04/01/2015   03/31/2016   365     N             95              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   95                  0
 P   MQ         CAMDEN FORT LOCKOUT ACC               95             15171               SOUTH POOLING AREA                   22                  0     YI3/YK3
 P   MQ         CAMDEN LINCOLN CTR ACC                95             15172               SOUTH POOLING AREA                   40                  0     YI3/YK3
 P   MQ         CAMDEN IVORY HEIGHTS AC               95             15173               SOUTH POOLING AREA                   33                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 20                  0
 P   MQ         CAMERON CONST CO INC AC               95             14459               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   CAMERON INTERNATIONAL CORPORATION                                             626152545       N     FT      1008487       01/01/2011   03/31/2012   365     N             71              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 71                  0
 P   MQ         CAMERON INTL CORP ACCT                95             14791               NORTH POOLING AREA                   71                  0     YI3/YK3
 D   CAMERON UNIVERSITY                                                            020723227       N     FT      1001145       11/01/1993   10/31/2014   365     N            400              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 400                  0
 P   MQ         CAMERON UNIV-ACCT                     95             11374               WEST POOLING AREA 2                 400                  0     YI3/YK3
 D   CAMFIL FARR INC DBA FARR AIR POLLUTION CONTROL                                148253552       N     FT      1007264       08/01/2009   03/31/2012   365     N             38              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 38                  0
 P   MQ         CAMFIL FARR INC DBA ACC               95             14447               NORTH POOLING AREA                   38                  0     YI3/YK3
 D   CAREY JOHNSON OIL COMPANY, INC.                                               032970097       N     FT      1010454       03/01/2015   03/31/2019           N             10              0
 A   MUSTANG FUEL MARKETING COMPANY                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  10                  0
 P   MQ         C JOHNSON OIL ACCT                    95             15851               NEUTRAL POOLING AREA                 10                  0     YI3/YK3
 D   CATERPILLAR INC.                                                              005070479       N     FT      1010619       11/05/2015   03/31/2016   365     N            115              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  115                  0
 P   MQ         CATERPILLAR INC ACCT                  95             15265               NORTH POOLING AREA                  115                  0     YI3/YK3
 D   CATLETT TOWER PARTNERSHIP DBA THE TOWER BUILDING                              075656264       N     FT      1009330       05/01/2012   04/30/2019           N             43              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   43                  0
 P   MQ         CATLETT TOWER PART ACCT               95             15241               NORTH POOLING AREA                   43                  0     YI3/YK3
 D   CCI EAST TEXAS UPSTREAM LLC                                                   080441374       Y     FT      1009445       11/01/2013   10/31/2020           N          75000              0
 A   CASTLETON COMMODITIES MERCHANT TRADING LP                                     N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              75000                  0     YM2
 P   M2         EASTRANS DCP CARTHGE_CP               95             220015              LINE CP POINTS AND P              36750                  0
 P   M2         EMP WASKOM PLANT ST-21                95             220040              LINE CP POINTS AND P               1500                  0
 P   M2         MARKWEST EAST TX CP                   95             220050              LINE CP POINTS AND P              36750                  0
 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              15000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              60000                  0
 D   CELLXION LLC                                                                  963762000       N     FT      1007321       09/01/2009   03/31/2012   365     N            168              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  168                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  168                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  135                  0
 P   MQ         CENTENARY COLLEGE ACCT                95             14619               SOUTH POOLING AREA                  135                  0     YI3/YK3
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY ARKANSAS GAS     803838838       Y     FT      1008596       09/01/1993   03/31/2021           Y         265000              0   YI9/YM9
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   CENTERPOINT ENERGY SERVICES, INC.                                             Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA             144118                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                80607                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                40275                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                14117                  0
 P   M2         TRANSOK @ RED OAK                     95             2039                NEUTRAL POOLING AREA              21032                  0
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA              18027                  0
 P   M2         TET @ JEFFERSON RECEIPT               95             2094                SOUTH POOLING AREA                 1729                  0
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 3005                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA              16825                  0
 P   M2         VANGUARD @ AC POTATO HI               95             12948               NEUTRAL POOLING AREA              27041                  0
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA                18000                  0
 P   M2         PORT DEHY CTP                         95             14982               SOUTH POOLING AREA                 5404                  0
 P   M2         ENTERPRISE @ PANOLA REC               95             801663              SOUTH POOLING AREA                13520                  0
 P   M2         BP ENERGY RED OAK IC                  95             803784              NEUTRAL POOLING AREA               6009                  0
 P   M2         HILAND  @ LIMESTONE                   95             803786              NEUTRAL POOLING AREA               6009                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                 3005                  0
 P   M2         ELM GROVE SUMMARY                     95             805626              SOUTH POOLING AREA                  605                  0
 P   M2         BP F&H IC                             95             886975              NEUTRAL POOLING AREA               6009                  0
 P   MQ         CERC AR DEL AREA #3                   95             803821              SOUTH POOLING AREA                40275                  0
 P   MQ         CERC AR DEL AREA #4                   95             803822              NORTH POOLING AREA                20708                  0
 P   MQ         CERC AR DEL AREA #5                   95             803823              NORTH POOLING AREA                14139                  0
 P   MQ         CERC AR DEL AREA #6                   95             803824              NORTH POOLING AREA                35950                  0
 P   MQ         CERC AR DEL AREA #7                   95             803825              NORTH POOLING AREA                54225                  0
 P   MQ         CERC AR DEL AREA #8                   95             803826              NORTH POOLING AREA                91065                  0
 P   MQ         CERC AR DEL AREA #9                   95             803827              NORTH POOLING AREA                 8638                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       Y     FT      1001017       09/01/1993   03/31/2021           Y          73000              0   YI9/YM9
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   CENTERPOINT ENERGY SERVICES, INC.                                             Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                73000                  0     YM2
 P   M2         XTO COTTON VALLEY PLANT               95             9605                SOUTH POOLING AREA                 1327                  0
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                17897                  0
 P   M2         PORT DEHY CTP                         95             14982               SOUTH POOLING AREA                17194                  0
 P   M2         ENTERPRISE @ PANOLA REC               95             801663              SOUTH POOLING AREA                18917                  0
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 2928                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                10739                  0
 P   M2         ELM GROVE SUMMARY                     95             805626              SOUTH POOLING AREA                  905                  0
 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                73000                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     FT      1001019       09/01/1993   03/31/2021           Y          43000              0   YI9/YM9
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   CENTERPOINT ENERGY SERVICES, INC.                                             Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                9777                  0     YM2
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                4499                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              18346                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               4498                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                2940                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                2940                  0     YM2
 P   M2         DEVON NORTHRIDGE IC_-                 95             2198                WEST POOLING AREA 2                8899                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               4675                  0
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2                5377                  0
 P   M2         MARKWEST BUFFALO CRK PL               95             730040              WEST POOLING AREA 1                5880                  0
 P   M2         MARKWEST GATHERING SYS                95             810004              NEUTRAL POOLING AREA              18169                  0
 P   MQ         CERC OK DEL AREA #10                  95             803828              WEST POOLING AREA 2                5629                  0
 P   MQ         CERC OK DEL AREA #11                  95             803829              WEST POOLING AREA 2                5487                  0
 P   MQ         CERC OK DEL AREA #12                  95             803830              WEST POOLING AREA 2               19947                  0
 P   MQ         CERC OK DEL AREA #13                  95             803831              WEST POOLING AREA 1               11937                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     FT      1007979       04/01/2011   03/31/2021           N          25000              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
 A   CENTERPOINT ENERGY SERVICES, INC.                                             Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              23009                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1991                  0     YM2
 P   M2         ONEOK @ PANTHER CREEK                 95             2078                WEST POOLING AREA 1                1991                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               2924                  0
 P   M2         EOIT @ STUART SUMM                    95             12928               NEUTRAL POOLING AREA              20085                  0
 P   MQ         CERC OK DEL AREA #10                  95             803828              WEST POOLING AREA 2                2924                  0
 P   MQ         CERC OK DEL AREA #11                  95             803829              WEST POOLING AREA 2                3136                  0
 P   MQ         CERC OK DEL AREA #12                  95             803830              WEST POOLING AREA 2               16949                  0
 P   MQ         CERC OK DEL AREA #13                  95             803831              WEST POOLING AREA 1                1991                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FT      1001018       09/01/1993   03/31/2021           Y           8400              0   YI9/YM9
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 8400                  0     YM2
 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                  900                  0
 P   M2         ENTERPRISE @ PANOLA REC               95             801663              SOUTH POOLING AREA                 3000                  0
 P   MQ         CERC TX DEL AREA #1                   95             803819              SOUTH POOLING AREA                 8400                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FT      1004987       04/01/2006   03/31/2021           Y          10200              0   YI9/YM9
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                10200                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 4500                  0
 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                 2100                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                  600                  0
 P   M2         ELM GROVE SUMMARY                     95             805626              SOUTH POOLING AREA                 3000                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                10200                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     FT      1007983       04/01/2011   03/31/2021           N           2500              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2500                  0     YM2
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 2500                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                 2500                  0
 D   CENTRAL ARKANSAS LIBRARY SYSTEM                                               120346705       N     FT      1008720       04/01/2011   03/31/2019           N             53              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   53                  0
 P   MQ         CENTRAL ARK LIBRARY ACC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
 P   MQ         CENTRAL ARK TRANSIT 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         FORT ROOTS VA HOSP-ACCT               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         MCCLELLAN VA HOSP-ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                151                  0
 P   MQ         CENTRAL MOLONEY 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  184                  0
 P   MQ         CENTURYTEL CENTER ACCT                95             14498               SOUTH POOLING AREA                  184                  0     YI3/YK3
 D   CERTAINTEED CORPORATION                                                       213450186       N     FT      1002716       12/01/2000   03/31/2017   365     N            160              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  160                  0
 P   MQ         CERTAINTEED CORP-ACCT                 95             12822               NORTH POOLING AREA                  160                  0     YI3/YK3
 D   CERTAINTEED GYPSUM MANUFACTURING INC                                          153728019       N     FT      1002181       08/01/1999   12/31/2013   365     N           4000              0
 A   MANAGED ENERGY LLC                                                            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   CHEMTRADE REFINERY SERVICES INC                                               128885154       N     FT      1001526       05/01/1995   01/31/2006   365     N           1000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
 P   MQ         CHEMTRADE ACCT                        95             11875               SOUTH POOLING AREA                 1000                  0     YI3/YK3
 D   CHESAPEAKE ENERGY MARKETING LLC                                               809849326       N     FT      1006966       02/01/2010   01/31/2020           Y         210000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             210000                  0     YM2
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P             210000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA             160000                  0
 P   MQ         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA              50000                  0
 D   CHESAPEAKE ENERGY MARKETING LLC                                               809849326       N     FT      1010744       02/11/2016   01/31/2020           N          50000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              50000                  0     YM2
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P              50000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              50000                  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   PRO ENERGY PARTNERS, LP                                                       N
 A   CIMA ENERGY LP                                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  572                  0
 P   MQ         CHRISTUS ST MICHAEL 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           N             70              0
 A   PRO ENERGY PARTNERS, LP                                                       N
 A   CIMA ENERGY LP                                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         CHRISTUS COWHORN ACCT                 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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         CHRISTUS HIGHLAND ACCT                95             14456               SOUTH POOLING AREA                  160                  0     YI3/YK3
 D   CIMA ENERGY LP                                                                945601599       N     FT      1011321       06/01/2018   10/31/2019           N         100000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             100000                  0     YM2
 P   M2         EASTRANS DCP CARTHGE_CP               95             220015              LINE CP POINTS AND P              50000                  0
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P              50000                  0
 P   MQ         KN-MEP HEADER DEL                     95             3201                LINE CP POOLING AREA              50000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              50000                  0
 D   CINTAS CORPORATION NO 2                                                       148951309       N     FT      1008899       07/01/2011   07/31/2019           N             42              0
 A   ECOVA INC                                                                     N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  42                  0
 P   MQ         CINTAS CORP #2 ADA 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           N             41              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   41                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   81                  0
 P   MQ         CITY OF BENTON AR ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         CITY OF BOSSIER ACCT                  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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         CITY OF BOSSIER ACCT #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         CITY OF HEBER SPR ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   41                  0
 P   MQ         CITY OF HOT SPRINGS ACC               95             15266               NORTH POOLING AREA                   41                  0     YI3/YK3
 D   CITY OF LITTLE ROCK                                                           065303794       N     FT      1010247       07/01/2014   03/31/2015   365     N            100              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         CTY OF LITTLE ROCK ACCT               95             15685               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   CITY OF LITTLE ROCK                                                           065303794       N     FT      1011286       05/01/2018   04/30/2019           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         CITY OF LR ZOO ACCT                   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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         CITY OF SHREVEPORT ACCT               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  306                  0
 P   MQ         SHREVPORT SCI PORT ACCT               95             15509               SOUTH POOLING AREA                   92                  0     YI3/YK3
 P   MQ         CITY OF SVPT CONV ACCT                95             15510               SOUTH POOLING AREA                  116                  0     YI3/YK3
 P   MQ         CITY OF SVPT MEM LIB AC               95             15511               SOUTH POOLING AREA                   31                  0     YI3/YK3
 P   MQ         S'PORT AUDITORIUM ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   61                  0
 P   MQ         CTY OF S'PORT CRTHS ACC               95             15566               SOUTH POOLING AREA                   61                  0     YI3/YK3
 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     FT      1001268       09/01/1993   03/31/2019           N          10000              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               10000                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                4000                  0
 P   M2         MARKWEST ARAPAHO PLANT                95             810010              WEST POOLING AREA 1                6000                  0
 P   MQ         CITY GATE OF WINFIELD                 95             801669              WEST POOLING AREA 1               10000                  0
 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     FT      1011266       04/01/2018   03/31/2019           Y           1500              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1500                  0     YM2
 P   M2         MARKWEST ARAPAHO PLANT                95             810010              WEST POOLING AREA 1                1500                  0
 P   MQ         CITY OF WINFIELD PWR                  95             805107              WEST POOLING AREA 1                1500                  0
 D   CITY UTILITIES OF SPRINGFIELD MISSOURI                                        006852255       N     FT      1003736       11/15/2003   10/31/2028           N          45000              0
 A   THE ENERGY AUTHORITY                                                          N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              15000                  0
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                30000                  0
 P   MQ         SOUTHERN STAR @ JANE                  95             801539              NORTH POOLING AREA                45000                  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         CLEAN HARBORS EL D ACCT               95             14690               SOUTH POOLING AREA                 1000                  0     YI3/YK3
 D   CLEARWATER ENTERPRISES LLC                                                    095421959       N     FT      1007975       07/01/2010   06/30/2017   365     N            349              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                349                  0
 P   MQ         CHICKASAW HOSP ACCT                   95             14801               WEST POOLING AREA 2                 300                  0     YI3/YK3
 P   MQ         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   10/31/2018           N           9000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                9000                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                4500                  0
 P   M2         ENBRIDGE IC 8 INCH                    95             301999              WEST POOLING AREA 1                4500                  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
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  600                  0
 P   MQ         CMC STEEL ACCT                        95             11432               SOUTH POOLING AREA                  600                  0     YI3/YK3
 D   CNE GAS SUPPLY, LLC                                                           829868921       N     FT      1009910       12/01/2013   11/30/2017   365     N           3452              0
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                3452                  0
 P   MQ         REPUBLIC PAPERBRD ACCT                95             12865               WEST POOLING AREA 2                3452                  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 LLC                                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  234                  0
 P   MQ         COLEMAN HEAT TREAT ACCT               95             11437               NORTH POOLING AREA                  234                  0     YI3/YK3
 D   COLSON CASTER CORPORATION                                                     007025125       N     FT      1009170       02/01/2012   01/31/2019           N             72              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   72                  0
 P   MQ         COLSON CASTER CORT ACCT               95             15208               NORTH POOLING AREA                   72                  0     YI3/YK3
 D   COLUMBIA FOREST PRODUCTS INC                                                  130402456       N     FT      1008489       01/01/2011   03/31/2012   365     N            103              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                103                  0
 P   MQ         COLUMBIA FOREST PRO ACC               95             14571               NORTH POOLING AREA                  103                  0     YI3/YK3
 D   COMANCHE COUNTY MEMORIAL HOSPITAL                                             074294075       N     FT      1001146       11/01/1993   10/31/2002   365     N            200              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 200                  0
 P   MQ         COMANCHE 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
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1087                  0
 P   MQ         CONAGRA FOOD RUSV2 ACCT               95             14358               NORTH POOLING AREA                 1087                  0     YI3/YK3
 D   CONIFEX EL DORADO INC                                                         243670812       N     FT      1011013       09/20/2017   08/31/2027           N           3100              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 3100                  0
 P   MQ         CONIFEX EL DORADO                     95             67800               SOUTH POOLING AREA                 3100                  0
 D   CONTAINER LIFE CYCLE MANAGEMENT LLC                                           041548247       N     FT      1008811       05/01/2011   09/30/2014   365     N            254              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  254                  0
 P   MQ         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   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2              190000                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               40000                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1               40000                  0
 P   M2         BRADLEY PLANT IC                      95             808775              WEST POOLING AREA 2              190000                  0
 P   MQ         NGPL @ HOT SPRINGS DEL                95             801662              SOUTH POOLING AREA                40000                  0
 P   MQ         MRT PV CORE DEL                       95             802337              SOUTH POOLING AREA                30000                  0
 P   MQ         CGT PV CORE DEL                       95             805092              SOUTH POOLING AREA               100000                  0
 P   MQ         SESH FM-65 CORE DEL                   95             898401              SOUTH POOLING AREA                60000                  0
 D   CONTINENTAL RESOURCES, INC.                                                   074292095       N     FT      1010500       01/01/2016   10/31/2027           N         146500              0
 A   ENABLE GATHERING & PROCESSING LLC                                             Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               51500                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               95000                  0     YM2
 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   CONTINENTAL RESOURCES, INC.                                                   074292095       N     FT      1011192       01/01/2018   12/31/2020           Y         100000              0
 A   ENABLE GATHERING & PROCESSING LLC                                             Y
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1              100000                  0     YM2
 P   M2         EOIT CALUMET PLANT REC                95             220058              WEST POOLING AREA 1               93500                  0
 P   M2         WEATHERFORD FIELD IC                  95             805858              WEST POOLING AREA 1                6500                  0
 P   MQ         NNG @ RED MOON DEL                    95             802715              WEST POOLING AREA 1              100000                  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
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  340                  0
 P   MQ         CONWAY 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           N             50              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0
 P   MQ         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
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                190                  0
 P   MQ         CONWAY REGIONL 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1800                  0
 P   MQ         COOPER TIRE RUBBER 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                160                  0
 P   MQ         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   03/31/2018   365     N             50              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  50                  0
 P   MQ         CORECIVIC DIAMONDBACK A               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   68                  0
 P   MQ         CRAIGHEAD COUNTY 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  160                  0
 P   MQ         CRANE COMPOSITES ACCT                 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   72                  0
 P   MQ         CYBER INNOV 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 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
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0
 P   MQ         DANFOSS SCROLL TECH ACC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  557                  0
 P   MQ         DARLING STORE FIX-ACCT                95             11332               NORTH POOLING AREA                  557                  0     YI3/YK3
 D   DASSAULT FALCON JET CORP                                                      061337663       N     FT      1004051       09/01/2004   03/31/2019           N            872              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  872                  0
 P   MQ         DASSAULT FALCON JET-ACC               95             13171               NORTH POOLING AREA                  600                  0     YI3/YK3
 P   MQ         DASSAULT FALC JET#2-ACC               95             13285               NORTH POOLING AREA                  272                  0     YI3/YK3
 D   DAVIS NURSING ASSOCIATION                                                     134631352       N     FT      1010687       11/01/2015   03/31/2018   365     N             43              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   43                  0
 P   MQ         DAVIS NURSING ACCT                    95             18338               NORTH POOLING AREA                   43                  0     YI3/YK3
 D   DAY & ZIMMERMAN LONE STAR, LLC                                                007913486       N     FT      1007597       05/01/2010   04/30/2019           N            500              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  500                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  500                  0
 P   MQ         LONE STAR ORDINANCE                   95             801522              SOUTH POOLING AREA                  500                  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
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                271                  0
 P   MQ         DE WAFELBAKKERS LLC ACC               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           N             89              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
 P   MQ         DEFIANCE METAL PROD ACC               95             15202               NORTH POOLING AREA                   89                  0     YI3/YK3
 D   DEL-TIN FIBER, L.L.C.                                                         947082160       N     FT      1001907       01/01/1997   12/31/2012   365     N            300              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         DEL TIN FIBER_ACCT                    95             12909               SOUTH POOLING AREA                  300                  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         DELTA INC OF ARK-ACCT                 95             11352               NORTH POOLING AREA                  650                  0     YI3/YK3
 D   DELTA MEMORIAL HOSPITAL                                                       075667279       N     FT      1008900       07/01/2011   03/31/2019           N             81              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   81                  0
 P   MQ         DELTA MEMORIAL 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         DEMOCRAT 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
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                  250                  0
 P   MQ         NCTR(JEFFERSON LAB)ACCT               95             11865               NORTH POOLING AREA                  850                  0     YI3/YK3
 D   DILLARD'S, INC.                                                               004867198       N     FT      1011000       01/01/2017   12/31/2018           N             16              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   16                  0
 P   MQ         DILLARD'S MAUM ACCT                   95             18357               NORTH POOLING AREA                   16                  0     YI3/YK3
 D   DISCOUNT CLEANERS INC                                                         842421182       N     FT      1008130       08/01/2010   03/31/2012   365     N             28              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  28                  0
 P   MQ         DISCOUNT 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 60                  0
 P   MQ         DIXON CATTLE 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           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         DOC-1455 ACCT                         95             290927              NORTH POOLING AREA                   30                  0     YI3/YK3
 D   DOMTAR CORPORATION DBA DOMTAR A.W. LLC                                        114415925       N     FT      1007552       01/01/2010   08/31/2015   365     N          18000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                18000                  0
 P   MQ         DOMTAR ASHDOWN                        95             801564              SOUTH POOLING AREA                18000                  0
 D   DR REDDYS LABORATORIES LOUISIANA LLC                                          830397282       N     FT      1007284       08/01/2009   03/31/2012   365     N            364              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  364                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  364                  0
 P   MQ         DR REDDYS LAB LA LLC AC               95             14474               SOUTH POOLING AREA                  364                  0     YI3/YK3
 D   DUNCAN REGIONAL HOSPITAL                                                      082470576       N     FT      1007019       04/01/2009   03/31/2012   365     N            236              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 236                  0
 P   MQ         DUNCAN 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           N             86              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   86                  0
 P   MQ         DUOLINE TECH ACCT                     95             15017               SOUTH POOLING AREA                   86                  0     YI3/YK3
 D   EAST CENTRAL UNIVERSITY                                                       071226278       N     FT      1008715       04/01/2011   03/31/2019           N            350              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
 A   OKLAHOMA ENERGY SERVICES INC                                                  N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 350                  0
 P   MQ         EAST CENTRAL UNIV ACCT                95             11357               WEST POOLING AREA 2                 350                  0     YI3/YK3
 D   EASTMAN KODAK COMPANY                                                         002206183       N     FT      1010377       12/01/2014   03/31/2017   365     N            410              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 410                  0
 P   MQ         EASTMAN KODAK CO ACCT                 95             14517               WEST POOLING AREA 1                 410                  0     YI3/YK3
 D   EATON CORPORATION                                                             829102099       N     FT      1009407       06/01/2012   03/31/2016   365     N             45              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   45                  0
 P   MQ         EATON CORPORATION ACCT                95             15276               NORTH POOLING AREA                   45                  0     YI3/YK3
 D   EL DORADO PAPER BAG MANUFACTURING CO INC                                      008056921       N     FT      1010305       04/01/2015   03/31/2016   365     N             90              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   90                  0
 P   MQ         EL DORADO PAPER BAG ACC               95             15127               SOUTH POOLING AREA                   90                  0     YI3/YK3
 D   ELECTRIC MILLS WOOD PRESERVING LLC                                            173211843       N     FT      1007671       04/01/2010   03/31/2012   365     N            218              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  218                  0
 P   MQ         ELEC MILLS WD PRES ACCT               95             14649               SOUTH POOLING AREA                  218                  0     YI3/YK3
 D   ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC                                    006968077       Y     FT      1005125       06/01/2006   05/31/2021           N          50000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P               3059                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                46941                  0     YM2
 P   M2         EASTRANS DCP CARTHGE_CP               95             220015              LINE CP POINTS AND P               3059                  0
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                46941                  0
 P   MQ         MRT @ DIXIE, LA DEL                   95             801516              SOUTH POOLING AREA                50000                  0
 D   ENTERGY ARKANSAS INC                                                          006903298       N     FT      1009621       12/01/2012   05/31/2022           Y          50000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              50000                  0
 P   MQ         ENTERGY HOT SPRING                    95             806125              SOUTH POOLING AREA                50000                  0
 D   ENTERGY ARKANSAS INC                                                          006903298       N     FT      1009622       12/01/2012   10/31/2022           Y          48000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              48000                  0
 P   MQ         ENTERGY HOT SPRING                    95             806125              SOUTH POOLING AREA                48000                  0
 D   EOG RESOURCES, INC.                                                           186830733       N     FT      1011248       05/01/2018   04/30/2019           N          50000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              50000                  0     YM2
 P   M2         ENTERPRISE @ CP                       95             220060              LINE CP POINTS AND P              50000                  0
 P   MQ         KN-MEP HEADER DEL                     95             3201                LINE CP POOLING AREA              50000                  0
 D   EPISCOPAL COLLEGIATE SCHOOL                                                   828285242       N     FT      1008202       09/01/2010   03/31/2012   365     N            148              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                148                  0
 P   MQ         EPISCOPAL COLLEGIAT ACC               95             14803               NORTH POOLING AREA                  148                  0     YI3/YK3
 D   ERGON ASPHALT & EMULSIONS INC AN ERGON INC COMPANY                            122695240       N     FT      1008727       04/01/2011   03/31/2019           N             70              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  70                  0
 P   MQ         ERGON ASPHALT ACCT                    95             11528               WEST POOLING AREA 2                  70                  0     YI3/YK3
 D   ERGON ASPHALT & EMULSIONS INC AN ERGON INC COMPANY                            122695240       N     FT      1009332       05/01/2012   03/31/2019           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         ERGON ASPLT&EMULSI ACCT               95             15253               NORTH POOLING AREA                   30                  0     YI3/YK3
 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
 P   MQ         EVERGREEN-PKG PINE BLUF               95             801543              NORTH POOLING AREA                 8000                  0
 D   EVONIK CORPORATION                                                            078805307       N     FT      1009794       08/01/2013   07/31/2016   365     N            275              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  275                  0     YM2
 P   M2         MIDGE CPF #1                          95             170645              NORTH POOLING AREA                  275                  0
 P   MQ         BLACK HILLS AR @ BLYTHE               95             801668              NORTH POOLING AREA                  275                  0
 D   EVRAZ STRATCOR, INC.                                                          151179157       N     FT      1000501       01/01/1989   01/31/2019           N            333              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  333                  0     YM2
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA                  333                  0
 P   MQ         STRATCOR PLANT                        95             801536              NORTH POOLING AREA                  333                  0
 D   EXXON MOBIL CORPORATION                                                       001213214       N     FT      1009903       09/01/2013   03/31/2015   365     N            223              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  223                  0     YM2
 P   M2         PTP RECEIPT                           95             808738              SOUTH POOLING AREA                  198                  0
 P   MQ         EXXON TALCO 345-73 ACCT               95             15573               SOUTH POOLING AREA                   19                  0     YI3/YK3
 P   MQ         EXXON TALCO 365-73 ACCT               95             15574               SOUTH POOLING AREA                   27                  0     YI3/YK3
 P   MQ         EXXON TALCO 373-73 ACCT               95             15575               SOUTH POOLING AREA                   18                  0     YI3/YK3
 P   MQ         EXXON TALCO 379-73 ACCT               95             15576               SOUTH POOLING AREA                   18                  0     YI3/YK3
 P   MQ         EXXON TALCO 380-73 ACCT               95             15577               SOUTH POOLING AREA                   21                  0     YI3/YK3
 P   MQ         EXXON TALCO 385-73 ACCT               95             15578               SOUTH POOLING AREA                   17                  0     YI3/YK3
 P   MQ         EXXON TALCO 505-74 ACCT               95             15579               SOUTH POOLING AREA                   23                  0     YI3/YK3
 P   MQ         EXXON TALCO 507-74 ACCT               95             15580               SOUTH POOLING AREA                   17                  0     YI3/YK3
 P   MQ         EXXON TALCO 511-74 ACCT               95             15581               SOUTH POOLING AREA                   27                  0     YI3/YK3
 P   MQ         EXXON TALCO 513-74 ACCT               95             15582               SOUTH POOLING AREA                   36                  0     YI3/YK3
 D   F S PRESTRESS LLC                                                             008154197       N     FT      1009527       09/01/2012   03/31/2016   365     N             77              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   77                  0
 P   MQ         F S PRESTRESS ACCT                    95             15435               SOUTH POOLING AREA                   77                  0     YI3/YK3
 D   FAIRMONT TOWERS LLC                                                           962301425       N     FT      1008043       07/01/2010   03/31/2012   365     N             80              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   80                  0
 P   MQ         FAIRMONT 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           N             37              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   37                  0
 P   MQ         FF HOTELS WYNDHAM 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  175                  0
 P   MQ         FIBER GLASS SYST ACCT                 95             11455               NORTH POOLING AREA                  175                  0     YI3/YK3
 D   FIBREBOND CORPORATION                                                         072677537       N     FT      1010054       12/01/2013   11/30/2018           N            157              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  157                  0
 P   MQ         FIBREBOND CORP ACCT                   95             15703               SOUTH POOLING AREA                  157                  0     YI3/YK3
 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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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  450                  0
 P   MQ         FIRESTONE@PRESCOTT-ACCT               95             12156               SOUTH POOLING AREA                  450                  0     YI3/YK3
 D   FLAKEBOARD AMERICA LIMITED                                                    209680321       N     FT      1005169       07/29/2006   04/30/2007   365     N           3600              0
 A   U.S. ENERGY SERVICES INC                                                      N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 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         WILLAMETTE-MALVERN-ACCT               95             11811               NORTH POOLING AREA                 3600                  0     YI3/YK3
 D   FLOWERS BAKERY OF TEXARKANA LLC                                               794638924       N     FT      1008479       01/01/2011   03/31/2012   365     N             68              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   68                  0
 P   MQ         FLOWERS BAKERY OF T ACC               95             14616               SOUTH POOLING AREA                   68                  0     YI3/YK3
 D   FLOWERS BAKING CO OF BATESVILLE LLC                                           006339691       N     FT      1008490       01/01/2011   03/31/2012   365     N            315              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                315                  0
 P   MQ         FLOWERS BAKING CO ACCT                95             14617               NORTH POOLING AREA                  315                  0     YI3/YK3
 D   FORREST CITY MEDICAL CENTER                                                   608719600       N     FT      1008974       09/01/2011   03/31/2019           N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         FORREST CITY 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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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  260                  0
 P   MQ         FOSTER FARM AR ACC                    95             11695               SOUTH POOLING AREA                  260                  0     YI3/YK3
 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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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1850                  0
 P   MQ         FOSTER POULTRY FARM ACC               95             11696               SOUTH POOLING AREA                 1850                  0     YI3/YK3
 D   FRANKE CONSUMER PRODUCTS INC                                                  002277457       N     FT      1006674       11/01/2008   03/31/2012   365     N            187              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  187                  0
 P   MQ         FRANKE CONSUMER #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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                150                  0
 P   MQ         FRANKLIN ELECT CO ACCT                95             15260               NEUTRAL POOLING AREA                150                  0     YI3/YK3
 D   FREEDOM FUELS USA LLC                                                         079264398       N     FT      1010111       02/01/2014   01/31/2019           N             40              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1300                  0
 P   MQ         FRITO-LAY-ACCT                        95             12713               NORTH POOLING AREA                 1300                  0     YI3/YK3
 D   FRYMASTER LLC                                                                 062928361       N     FT      1009567       10/01/2012   03/31/2016   365     N             51              0
 A   U.S. ENERGY SERVICES INC                                                      N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   51                  0
 P   MQ         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
 P   M2         MIDGE CPF #1                          95             170645              NORTH POOLING AREA                 2000                  0
 P   MQ         FUTUREFUEL CHEM PLANT                 95             801656              NORTH POOLING AREA                 3500                  0
 D   G & K SERVICES INC                                                            022927230       N     FT      1007122       06/01/2009   03/31/2019           N             57              0
 A   U.S. ENERGY SERVICES INC                                                      N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 57                  0
 P   MQ         G & K SERVICES CO ACCT                95             14412               NORTH POOLING AREA                   57                  0     YI3/YK3
 D   G S ROOFING PRODUCTS COMPANY INC                                              021345186       N     FT      1002311       01/01/1999   08/31/2006   365     N            350              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  350                  0
 P   MQ         G S ROOFING @ LR-ACCT                 95             11446               NORTH POOLING AREA                  350                  0     YI3/YK3
 D   G S ROOFING PRODUCTS COMPANY INC                                              021345186       N     FT      1002312       01/01/1999   02/28/2011   365     N            500              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  500                  0
 P   MQ         GENSTAR SPORT PLT-ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         GARLAND COUNTY ARK 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           N            340              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  340                  0
 P   MQ         GARLOCK RUBBER - ACCT                 95             13107               NORTH POOLING AREA                  340                  0     YI3/YK3
 D   GENERAL CABLE INDUSTRIES INC                                                  793463209       N     FT      1006629       10/01/2008   03/31/2012   365     N            258              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                258                  0
 P   MQ         GENERAL CABLE ACCT                    95             13885               NORTH POOLING AREA                  258                  0     YI3/YK3
 D   GENERAL ELECTRIC COMPANY                                                      001367960       N     FT      1008717       04/01/2011   03/31/2019           N            200              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0
 P   MQ         GENERAL ELECTRIC CO ACC               95             15027               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   GEO SPECIALTY CHEMICALS INC                                                   801314378       N     FT      1000662       10/01/1990   04/30/2013   365     N           1200              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1200                  0
 P   MQ         GEO SPECIALTY CHEM ACCT               95             13784               NORTH POOLING AREA                 1200                  0     YI3/YK3
 D   GEORGIA PACIFIC CORPORATION-FORDYCE PLYWOOD                                   009020777       N     FT      1002572       01/27/2001   01/26/2006   365     N           1000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
 P   MQ         GEORGIA PAC FORDYCE ACC               95             12954               SOUTH POOLING AREA                 1000                  0     YI3/YK3
 D   GEORGIA-PACIFIC GYPSUM II LLC                                                 787200693       N     FT      1009863       07/19/2013   03/31/2014   365     N           2500              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
 A   KOCH ENERGY SERVICES, LLC                                                     N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                2500                  0
 P   MQ         GA PAC FLETCHER                       95             801639              WEST POOLING AREA 2                2500                  0
 D   GEORGIA-PACIFIC PANEL PRODUCTS LLC                                            787200683       N     FT      1009864       07/19/2013   03/31/2017   365     N            300              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         GA PACIFIC HOPE ACCT                  95             11308               SOUTH POOLING AREA                  300                  0     YI3/YK3
 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   ECOVA INC                                                                     N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   24                  0
 P   MQ         GMRI LITTLE 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   ECOVA INC                                                                     N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         GMRI HOT SPRINGS 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   ECOVA INC                                                                     N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         GMRI JONESBORO ACCT                   95             15269               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1009530       09/01/2012   03/31/2016   365     N             35              0
 A   ECOVA INC                                                                     N
 A   SPIRE MARKETING INC.                                                          N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   35                  0
 P   MQ         GMRI BOSSIER ACCT                     95             15431               SOUTH POOLING AREA                   17                  0     YI3/YK3
 P   MQ         GMRI SHREVEPORT ACCT                  95             15432               SOUTH POOLING AREA                   18                  0     YI3/YK3
 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1010183       04/01/2014   03/31/2018   365     N             27              0
 A   ECOVA INC                                                                     N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         GMRI N LR ACC                         95             15714               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   GO SPARQ, LLC                                                                 080523844       N     FT      1011007       02/01/2017   01/31/2018   365     N             50              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  50                  0
 P   MQ         GO SPARQ CNG ACCT                     95             18358               WEST POOLING AREA 2                  50                  0     YI3/YK3
 D   GORDON SALES INC                                                              081655912       N     FT      1007276       08/01/2009   03/31/2012   365     N             72              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   72                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                   72                  0
 P   MQ         GORDON SALES INC ACCT                 95             14455               SOUTH POOLING AREA                   72                  0     YI3/YK3
 D   GRACE TRAILER SERVICE LLC                                                     048135656       N     FT      1008463       01/01/2011   03/31/2012   365     N             93              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   93                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                   93                  0
 P   MQ         GRACE TRAILER SERV ACCT               95             14705               NORTH POOLING AREA                   93                  0     YI3/YK3
 D   GRADY MEMORIAL HOSPITAL AUTHORITY                                             077336659       N     FT      1008934       08/01/2011   03/31/2018   365     N            122              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 122                  0
 P   MQ         GRADY MEM HOSP AUTH ACC               95             15110               WEST POOLING AREA 2                 122                  0     YI3/YK3
 D   GRANGES AMERICAS, INC.                                                        080368273       N     FT      1011012       02/01/2017   03/31/2018   365     N            450              0
 A   SIEMENS INDUSTRY INC                                                          N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  450                  0
 P   MQ         GRANGES @ NEWPORT ACCT                95             11430               NORTH POOLING AREA                  450                  0     YI3/YK3
 D   GRAPHIC PACKAGING INTERNATIONAL LLC                                           808839062       N     FT      1011103       07/01/2018   06/30/2028           N          25000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                25000                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 5000                  0
 P   MQ         PINE PIPELINE DEL                     95             7401                SOUTH POOLING AREA                25000                  0
 D   GRAPHIC PACKAGING INTERNATIONAL LLC                                           808839062       N     FT      1011225       01/01/2018   01/31/2019           N           8500              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 8500                  0
 P   MQ         IP TEXARKANA PLANT                    95             801552              SOUTH POOLING AREA                 8500                  0
 D   GREAT DANE LIMITED PARTNERSHIP                                                964822860       N     FT      1008798       05/01/2011   03/31/2018   365     N            224              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  224                  0
 P   MQ         GREAT DANE LTD ACCT                   95             15053               NORTH POOLING AREA                  224                  0     YI3/YK3
 D   GREEN BAY PACKAGING, INC.                                                     006146997       N     FT      1000176       01/01/1987   02/28/2021           Y          10000              0
 A   INTEGRYS ENERGY SERVICES INC.                                                 N
 A   BP ENERGY COMPANY                                                             N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                10000                  0     YM2
 P   M2         SHARKEY CPF #1                        95             170644              NORTH POOLING AREA                 7000                  0
 P   MQ         ARKANSAS KRAFT PLANT                  95             801550              NORTH POOLING AREA                10000                  0
 D   GREENE COUNTY TECHNICAL SCHOOL DISTRICT                                       100004084       N     FT      1009548       10/01/2012   09/30/2013   365     N            104              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  104                  0
 P   MQ         GREENE COUNTY #1 ACCT                 95             15447               NORTH POOLING AREA                   40                  0     YI3/YK3
 P   MQ         GREENE COUNTY #2 ACCT                 95             15448               NORTH POOLING AREA                   32                  0     YI3/YK3
 P   MQ         GREENE COUNTY #3 ACCT                 95             15449               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   GRGCBHS, LLC                                                                  178180002       N     FT      1010728       01/01/2016   04/30/2018   365     N             16              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   16                  0
 P   MQ         GRGCBHS, LLC ACCT                     95             15306               NORTH POOLING AREA                   16                  0     YI3/YK3
 D   GULF SOUTH PIPELINE COMPANY LP                                                078444247       N     FT      1001556       07/01/1995   03/31/2020           N            200              0
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0
 P   MQ         GULF SOUTH @ W STERLING               95             885605              SOUTH POOLING AREA                   50                  0
 P   MQ         GULF SOUTH @ SPENCER #2               95             885606              SOUTH POOLING AREA                  100                  0
 P   MQ         GULF SOUTH @ HAILE #2                 95             885607              SOUTH POOLING AREA                   50                  0
 D   GULFPORT ENERGY CORPORATION                                                   004850660       N     FT      1010499       04/01/2017   01/31/2026           N          30000              0
 A   SPIRE MARKETING INC.                                                          N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               15000                  0     YM2
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               15000                  0     YM2
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2               30000                  0
 P   MQ         EGT/MEP BENNINGTON                    95             302020              WEST POOLING AREA 2               15000                  0
 P   MQ         SESH FM-65 CORE DEL                   95             898401              SOUTH POOLING AREA                15000                  0
 D   H. G. JENKINS CONSTRUCTION INC                                                007212285       N     FT      1002894       07/01/2001   04/30/2011   365     N             20              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  20                  0
 P   MQ         H.G.JENKINS CONSTR-ACCT               95             13042               WEST POOLING AREA 2                  20                  0     YI3/YK3
 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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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  750                  0
 P   MQ         HACKNEY LADISH ACCT                   95             12720               NORTH POOLING AREA                  750                  0     YI3/YK3
 D   HALLIBURTON ENERGY SERVICES                                                   043296920       N     FT      1007020       04/01/2009   03/31/2011   365     N           1000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                1000                  0
 P   MQ         HALLIBURTON ENERGY ACCT               95             11493               WEST POOLING AREA 2                1000                  0     YI3/YK3
 D   HALLIBURTON ENERGY SERVICES                                                   043296920       N     FT      1008305       10/01/2010   10/31/2018           N             80              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 80                  0
 P   MQ         HALLIBURTON MALVERN ACC               95             14841               NORTH POOLING AREA                   80                  0     YI3/YK3
 D   HARDING UNIVERSITY                                                            075661892       N     FT      1009081       12/01/2011   12/31/2012   365     N            400              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         HARDING UNIVERSITY_ACCT               95             12910               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   HARRAHS BOSSIER CITY INVESTMENT COMPANY LLC                                   078304690       N     FT      1007329       09/01/2009   03/31/2012   365     N             62              0
 A   ECOVA INC                                                                     N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   62                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                   62                  0
 P   MQ         HARRAHS LA DOWNS ACCT                 95             14565               SOUTH POOLING AREA                   62                  0     YI3/YK3
 D   HEDGER BROTHERS JONESBORO CONCRETE PRODUCTS INC.                              007018658       N     FT      1010403       01/01/2015   12/31/2018           N             16              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   16                  0
 P   MQ         HEDGER BRO CONCRETE ACC               95             15802               NORTH POOLING AREA                   16                  0     YI3/YK3
 D   HEIFER PROJECT INTERNATIONAL                                                  077399780       N     FT      1009495       08/01/2012   03/31/2016   365     N             26              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   26                  0
 P   MQ         HEIFER PROJECT INT ACCT               95             15406               NORTH POOLING AREA                   26                  0     YI3/YK3
 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1008500       01/01/2011   03/31/2012   365     N            230              0
 A   BERNHARD TME, LLC                                                             N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  230                  0
 P   MQ         HENDERSON ST UNIV-ACCT                95             13162               SOUTH POOLING AREA                  230                  0     YI3/YK3
 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1009167       02/01/2012   03/31/2019           N             64              0
 A   BERNHARD TME, LLC                                                             N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   64                  0
 P   MQ         HENDERSON ST UNIV#2 ACC               95             15213               SOUTH POOLING AREA                   64                  0     YI3/YK3
 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1009462       07/01/2012   03/31/2016   365     N             15              0
 A   BERNHARD TME, LLC                                                             N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   15                  0
 P   MQ         HENDERSON EDU BLDG_ACCT               95             15374               SOUTH POOLING AREA                   15                  0     YI3/YK3
 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1010462       04/01/2015   03/31/2016   365     N             14              0
 A   BERNHARD TME, LLC                                                             N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   14                  0
 P   MQ         HENDERSON STATE EW ACCT               95             15382               SOUTH POOLING AREA                   14                  0     YI3/YK3
 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1010463       04/01/2015   03/31/2016   365     N             25              0
 A   BERNHARD TME, LLC                                                             N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         HENDER STATE SMITH ACCT               95             15383               SOUTH POOLING AREA                   25                  0     YI3/YK3
 D   HENDRIX COLLEGE                                                               075635094       N     FT      1004320       04/01/2005   03/31/2016   365     N            175              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  175                  0
 P   MQ         HENDRIX COLLEGE-ACCT_TB               95             13077               NORTH POOLING AREA                  175                  0     YI3/YK3
 D   HENDRIX COLLEGE - WELLNESS ATHLETIC CENTER                                    075635094       N     FT      1006329       06/01/2008   03/31/2012   365     N             55              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   55                  0
 P   MQ         HENDRIX WELLNESS ACCT                 95             13816               NORTH POOLING AREA                   55                  0     YI3/YK3
 D   HEXION INC                                                                    001338797       N     FT      1010418       02/01/2015   03/31/2017   365     N            105              0
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  105                  0
 P   MQ         HEXION INC ACCT                       95             15046               SOUTH POOLING AREA                  105                  0     YI3/YK3
 D   HILAND DAIRY COMPANY                                                          038873386       N     FT      1009010       11/10/2011   10/31/2012   365     N             55              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   55                  0
 P   MQ         BLACK HILLS AR @ OM-1                 95             808352              NORTH POOLING AREA                   55                  0
 D   HILAND DAIRY COMPANY                                                          038873386       N     FT      1009022       11/10/2011   10/31/2012   365     N             45              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   45                  0
 P   MQ         AOG @ ROLAND/MOFFETT                  95             3093                NORTH POOLING AREA                   45                  0
 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002717       12/01/2000   03/31/2002   365     N             85              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   85                  0
 P   MQ         HIXSON LMBR@PLUMER ACCT               95             12619               NORTH POOLING AREA                   85                  0     YI3/YK3
 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002718       12/01/2000   03/31/2015   365     N            350              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
 P   MQ         HIXSON LBR@RISON-ACCT                 95             12617               SOUTH POOLING AREA                  140                  0     YI3/YK3
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 P   MQ         HIXSON LBR@MGNOLIA-2ACC               95             15722               SOUTH POOLING AREA                  150                  0     YI3/YK3
 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002739       12/01/2000   03/31/2002   365     N             70              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   70                  0
 P   MQ         HIXSON LMB@RUSVLE-ACCT                95             12850               NORTH POOLING AREA                   70                  0     YI3/YK3
 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1009698       04/01/2013   03/31/2014   365     N             75              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   75                  0
 P   MQ         HIXSON LBR 2 PLU ACCT                 95             15514               NORTH POOLING AREA                   75                  0     YI3/YK3
 D   HOLIDAY DRY CLEANING AND LAUNDRY INC                                          118648260       N     FT      1009879       08/01/2013   07/31/2018   365     N             15              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   15                  0
 P   MQ         HOLIDAY DRY ACCT                      95             15569               SOUTH POOLING AREA                   15                  0     YI3/YK3
 D   HOLLOWELL INDUSTRIES, INC.                                                    001934876       N     FT      1008805       05/01/2011   04/30/2019           N            120              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  120                  0
 P   MQ         HOFFINGER INDUSTRIES AC               95             15056               NORTH POOLING AREA                  120                  0     YI3/YK3
 D   HONEYWELL INTERNATIONAL INC                                                   139691877       N     FT      1007267       08/01/2009   04/30/2018   365     N           3500              0
 A   NUS CONSULTING GROUP                                                          N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 3500                  0
 P   MQ         UOP SHREVEPORT PLANT                  95             801643              SOUTH POOLING AREA                 3500                  0
 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
 P   MQ         HOOVER TREATED-ACCT@ PB               95             11465               NORTH POOLING AREA                  180                  0     YI3/YK3
 D   HORSESHOE ENTERTAINMENT DBA HORSESHOE BOSSIER CITY                            825248073       N     FT      1007328       09/01/2009   03/31/2012   365     N            325              0
 A   ECOVA INC                                                                     N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  325                  0
 P   MQ         HORSESHOE CASINO ACCT                 95             14564               SOUTH POOLING AREA                  325                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 60                  0
 P   MQ         HOT SPRINGS CO MED-ACCT               95             12878               NORTH POOLING AREA                   60                  0     YI3/YK3
 D   HOT SPRINGS ADVERTISING AND PROMOTION COMMISSION                              174169268       N     FT      1008480       01/01/2011   03/31/2012   365     N            220              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                220                  0
 P   MQ         HOT SPRINGS CONVEN ACCT               95             14706               NORTH POOLING AREA                  220                  0     YI3/YK3
 D   HOT SPRINGS REHABILITATION CENTER                                             126377423       N     FT      1001130       11/01/1993   01/31/1996   365     N            353              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  353                  0
 P   MQ         HOT SPRINGS REHAB-ACCT                95             11337               NORTH POOLING AREA                  353                  0     YI3/YK3
 D   HOUSE OF RAEFORD FARMS OF LOUISIANA LLC                                       007610843       N     FT      1007316       09/01/2009   03/31/2012   365     N            403              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  403                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  403                  0
 P   MQ         HOUSE OF RAEFORD FA ACC               95             14494               SOUTH POOLING AREA                  403                  0     YI3/YK3
 D   HOUSE OF RAEFORD FARMS OF LOUISIANA LLC                                       007610843       N     FT      1007317       09/01/2009   03/31/2012   365     N            206              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  206                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  206                  0
 P   MQ         RAEFORD FRM FEED MILL 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                150                  0
 P   MQ         FORREST CTY MANN ST ACC               95             14833               NORTH POOLING AREA                   75                  0     YI3/YK3
 P   MQ         FORREST CTY GROBMYER AC               95             14838               NORTH POOLING AREA                   75                  0     YI3/YK3
 D   HOUSING AUTHORITY OF THE CITY OF MAGNOLIA ARKANSAS                            137314089       N     FT      1009426       06/01/2012   03/31/2016   365     N             45              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   45                  0
 P   MQ         CITY OF MAGNOLIA 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   39                  0
 P   MQ         HOWARD MEMORIAL 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   16                  0
 P   MQ         HRI LODGING HILTON ACCT               95             15585               SOUTH POOLING AREA                   16                  0     YI3/YK3
 D   HUBBELL LIGHTING INC                                                          804538817       N     FT      1011289       05/22/2018   05/31/2019           N             75              0   M11
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   75                  0
 P   MQ         HUBBELL LIGHTING ACCT                 95             15054               SOUTH POOLING AREA                   75                  0     YI3/YK3
 D   HUSQVARNA FORESTRY PRODUCTS N.A.INC                                           019855901       N     FT      1010114       02/01/2014   03/31/2019           N             61              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   61                  0
 P   MQ         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           N             10              0
 A   MUSTANG FUEL MARKETING COMPANY                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  10                  0
 P   MQ         HUTCHINSON OIL ACCT                   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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                368                  0
 P   MQ         HYTROL CONVEYORS #1 ACC               95             14884               NORTH POOLING AREA                  194                  0     YI3/YK3
 P   MQ         HYTROL CONVEYORS #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         IC BUS ACCT @ 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         IMMANUAL BAPT CHCH ACCT               95             15257               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   INTEGRATED POWER SERVICES LLC                                                 800574167       N     FT      1009691       03/01/2013   03/31/2016   365     N             37              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
 P   MQ         INTEGRATED 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   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  300                  0
 P   MQ         IP RUSSELLVILLE_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   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                214                  0
 P   MQ         IP-RUSSELLVILLE #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   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                120                  0
 P   MQ         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         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           N             27              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         INTREPID INVESTMENT 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         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           N             40              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
 P   MQ         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           N             28              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  70                  0
 P   MQ         JACKSON CNTY MEM HOS 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           N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   32                  0
 P   MQ         JACKSON MFG OPER 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   20                  0
 P   MQ         JAN EZE PLATING INC ACC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   36                  0
 P   MQ         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           N             40              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         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         JEFFERSON 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  180                  0
 P   MQ         JET ASPHALT & 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 20                  0
 P   MQ         JOB CONSTRUCTION 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
 P   MQ         JOHN CHAMBERS MEM ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                118                  0
 P   MQ         JOHN Q HAMMONS LR AR AC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 84                  0
 P   MQ         JOHN Q HAMMONS HOT S AC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   61                  0
 P   MQ         JONESBOR0 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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         KANSAS CITY SOUTHERN AC               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 LLC                                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  353                  0
 P   MQ         KIMCLARK CONWAY #1 ACCT               95             13770               NORTH POOLING AREA                  285                  0     YI3/YK3
 P   MQ         KIMCLARK CONWAY #2 ACCT               95             15735               NORTH POOLING AREA                   68                  0     YI3/YK3
 D   KIMBERLY-CLARK CORPORATION                                                    006072136       N     FT      1005898       11/01/2007   03/31/2012   365     N            411              0
 A   URJANET INC                                                                   N
 A   CLEARWATER ENTERPRISES LLC                                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  411                  0
 P   MQ         KIMCLARK MAU #1 ACCT                  95             13771               NORTH POOLING AREA                  311                  0     YI3/YK3
 P   MQ         KIMCLARK MAU #2 ACCT                  95             15736               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   KISATCHIE POLE AND PILING LLC                                                 014778416       N     FT      1007405       11/01/2009   03/31/2012   365     N            110              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  110                  0
 P   MQ         KISATCHIE 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         KISATCHIE POLE ACCT                   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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                185                  0
 P   MQ         KOHLER CO.ACCT                        95             14804               NORTH POOLING AREA                  185                  0     YI3/YK3
 D   KOPPERS INDUSTRIES, INC.                                                      196991582       N     FT      1001203       11/01/1993   02/28/2003   365     N            400              0
 A   ENTECH USB INC                                                                N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                400                  0
 P   MQ         KOPPERS INDUSTRIES ACCT               95             11478               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   L & S FUELS LLC                                                               078711422       N     FT      1009651       01/01/2013   12/31/2013   365     N             70              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  70                  0
 P   MQ         L & S FUEL ACCT                       95             15492               WEST POOLING AREA 1                  70                  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         L'OREAL USA PROD ACCT                 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   35                  0
 P   MQ         LA COM LAUNDRY ACCT                   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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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         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           N             29              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         LAKE HAMILTON 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         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
 P   MQ         LENNOX IND ACCT                       95             18316               NORTH POOLING AREA                   89                  0     YI3/YK3
 D   LIBBEY GLASS INC                                                              008050726       N     FT      1001336       08/01/1994   11/30/2014   365     N            500              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  500                  0
 P   MQ         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         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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
 P   MQ         LR ADV & PROM 100 ACCT                95             14911               NORTH POOLING AREA                   80                  0     YI3/YK3
 P   MQ         LR ADV & PROM 200 ACCT                95             14912               NORTH POOLING AREA                  170                  0     YI3/YK3
 D   LITTLE ROCK AIR FORCE BASE                                                    093378219       N     FT      1002640       10/01/2000   09/30/2009   365     N           1000              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1000                  0
 P   MQ         LITTLE ROCK AFB ACCT                  95             12884               NORTH POOLING AREA                 1000                  0     YI3/YK3
 D   LITTLE ROCK ATHLETIC CENTERS, LLC                                             079323649       N     FT      1010330       04/01/2015   03/31/2016   365     N             38              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   38                  0
 P   MQ         LR ATHLETIC CLUB ACCT                 95             15140               NORTH POOLING AREA                   38                  0     YI3/YK3
 D   LITTLE ROCK ATHLETIC CENTERS, LLC                                             079323649       N     FT      1010392       04/01/2015   03/31/2016   365     N             35              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         LR RAQUET CLUB ACCT                   95             15141               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   LITTLE ROCK DIAGNOSTIC CLINIC PROFESSIONAL ASSOCIATION                        077393783       N     FT      1009719       04/01/2013   03/31/2016   365     N             18              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         LITTLE ROCK CLINIC ACCT               95             15518               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   LITTLE ROCK MIDTOWN LP                                                        080510520       N     FT      1011006       02/01/2017   04/30/2019           N             49              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   49                  0
 P   MQ         LITTLE RCK MIDTOWN ACC                95             15242               NORTH POOLING AREA                   49                  0     YI3/YK3
 D   LITTLE ROCK MUNICIPAL AIRPORT COMMISSION                                      082571951       N     FT      1010737       01/01/2016   03/31/2019           N            128              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  128                  0
 P   MQ         LR MUN AIRPORT COM ACCT               95             16022               NORTH POOLING AREA                  128                  0     YI3/YK3
 D   LITTLE ROCK SCHOOL DISTRICT                                                   040644007       N     FT      1010357       04/01/2015   03/31/2016   365     N            185              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  185                  0
 P   MQ         CENTRAL HIGH SCHOOL ACC               95             15093               NORTH POOLING AREA                   85                  0     YI3/YK3
 P   MQ         HALL HIGH SCHOOL ACCT                 95             15094               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   LITTLE ROCK SCHOOL DISTRICT                                                   040644007       N     FT      1010651       10/01/2015   03/31/2018   365     N            410              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  410                  0
 P   MQ         LRSD SW MIDDLE ACCT                   95             18320               NORTH POOLING AREA                   29                  0     YI3/YK3
 P   MQ         LRSD STEPHEN ELEM ACCT                95             18321               NORTH POOLING AREA                   48                  0     YI3/YK3
 P   MQ         LRSD METRO CAREER ACCT                95             18322               NORTH POOLING AREA                   30                  0     YI3/YK3
 P   MQ         LRSD JA FAIR HS ACCT                  95             18323               NORTH POOLING AREA                   36                  0     YI3/YK3
 P   MQ         LRSD FOREST HTS MID ACC               95             18324               NORTH POOLING AREA                   29                  0     YI3/YK3
 P   MQ         LRSD BOOKER ELEM ACCT                 95             18325               NORTH POOLING AREA                   16                  0     YI3/YK3
 P   MQ         LRSD PULSK HTS MID ACCT               95             18326               NORTH POOLING AREA                   38                  0     YI3/YK3
 P   MQ         LRSD PARKVIEW HS ACCT                 95             18327               NORTH POOLING AREA                   30                  0     YI3/YK3
 P   MQ         LRSD ROB ELEM ACCT                    95             18328               NORTH POOLING AREA                   30                  0     YI3/YK3
 P   MQ         LRSD HORACE MANN ACCT                 95             18329               NORTH POOLING AREA                   25                  0     YI3/YK3
 P   MQ         LRSD MABLEVALE MID ACCT               95             18330               NORTH POOLING AREA                   40                  0     YI3/YK3
 P   MQ         LRSD MCCLELLAN HS ACCT                95             18333               NORTH POOLING AREA                   31                  0     YI3/YK3
 P   MQ         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           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         LITTLE ROCK 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         LM WIND POWER BLADE ACC               95             15123               NORTH POOLING AREA                  342                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010456       03/01/2015   03/31/2019           N             55              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   55                  0
 P   MQ         LOCKHEED 205 M3 ACCT                  95             15855               SOUTH POOLING AREA                   55                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010457       03/01/2015   03/31/2019           N             85              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   85                  0
 P   MQ         LOCKHEED 205 MP ACCT                  95             15853               SOUTH POOLING AREA                   85                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010458       03/01/2015   03/31/2019           N             89              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   89                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   34                  0
 P   MQ         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   PRO ENERGY PARTNERS, LP                                                       N
 A   CIMA ENERGY LP                                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  420                  0
 P   MQ         LONE STAR SPECLTY 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  137                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  137                  0
 P   MQ         DIAMONDJACKS 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2000                  0
 P   MQ         LSU HTH SCIEN #1 ACC                  95             14520               SOUTH POOLING AREA                 1820                  0     YI3/YK3
 P   MQ         LSU HTH SCIEN #2 ACC                  95             14523               SOUTH POOLING AREA                  180                  0     YI3/YK3
 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
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  12                  0
 P   MQ         LOVES ALTUS ACCT                      95             15427               WEST POOLING AREA 1                  12                  0     YI3/YK3
 P   MQ         LOVES CHICKASHA ACCT                  95             15428               WEST POOLING AREA 2                  26                  0     YI3/YK3
 P   MQ         LOVES LAWTON ACCT                     95             15429               WEST POOLING AREA 2                  12                  0     YI3/YK3
 D   LYCUS LTD                                                                     194505517       N     FT      1009634       12/01/2012   03/31/2016   365     N            100              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         LYCUS LTD ACCT                        95             15480               SOUTH POOLING AREA                  100                  0     YI3/YK3
 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
 P   MQ         LYON COLLEGE ACCT                     95             14714               NORTH POOLING AREA                  128                  0     YI3/YK3
 D   LYON COLLEGE                                                                  071248355       N     FT      1009077       12/01/2011   03/31/2019           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
 P   MQ         LYON COLLEGE DERBY ACCT               95             15166               NORTH POOLING AREA                   40                  0     YI3/YK3
 D   LYON COLLEGE                                                                  071248355       N     FT      1010560       07/01/2015   03/31/2019           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
 P   MQ         LYON COLLEGE GYM ACCT                 95             15934               NORTH POOLING AREA                   19                  0     YI3/YK3
 D   MACK ALFORD CORRECTIONAL CENTER                                               096448246       N     FT      1008716       04/01/2011   03/31/2019           N            270              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 270                  0
 P   MQ         MACK ALFORD 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         MAGNOLIA REG MED CT ACC               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   62                  0
 P   MQ         MAGNOLIA SCHOOL 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  285                  0
 P   MQ         MAHLE ENGINE ACCT                     95             12839               NORTH POOLING AREA                  285                  0     YI3/YK3
 D   MANGUM BRICK COMPANY                                                          007191760       N     FT      1001026       09/01/1993   08/31/2004   365     N            240              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 240                  0
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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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
 P   MQ         MARTIN SPROCKET ACCT #1               95             15279               NORTH POOLING AREA                   50                  0     YI3/YK3
 P   MQ         MARTIN SPROCKET ACCT #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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                115                  0
 P   MQ         MATTHEWS INTL CORP ACCT               95             14893               NORTH POOLING AREA                  115                  0     YI3/YK3
 D   MAVERICK TRANSPORTATION LLC                                                   099923310       N     FT      1009335       05/01/2012   04/30/2019           N             31              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
 P   MQ         MAVERICK TRANSP ACCT                  95             15275               NORTH POOLING AREA                   31                  0     YI3/YK3
 D   MCALESTER ARMY AMMUNITION PLANT                                               020716163       N     FT      1009769       05/01/2013   04/30/2019           N           1000              0
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               1000                  0
 P   MQ         MCALESTER ARMY-ACCT                   95             11491               NEUTRAL POOLING AREA               1000                  0     YI3/YK3
 D   MCALESTER REGIONAL HOSPITAL                                                   094769726       N     FT      1001186       11/01/1993   12/31/1997   365     N            200              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 200                  0
 P   MQ         MCALESTER REG HOSP ACCT               95             11402               NEUTRAL POOLING AREA                200                  0     YI3/YK3
 D   MCFARLAND CASCADE HOLDING, INC                                                884360000       N     FT      1010875       06/01/2016   08/31/2017   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         MCFARLAND CASCADE ACCT                95             13633               SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   MCGOWEN WORKING PARTNERS INC                                                  807391826       N     FT      1009119       01/01/2012   12/31/2018           N             69              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   69                  0
 P   MQ         MCGOWAN WORKING PAR ACC               95             15191               SOUTH POOLING AREA                   69                  0     YI3/YK3
 D   MCMAHON TOMLINSON NURSING CENTER                                              074272337       N     FT      1008281       10/01/2010   03/31/2012   365     N             35              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  35                  0
 P   MQ         MCMAHAN-TOMSLIN NUR ACC               95             14883               WEST POOLING AREA 2                  35                  0     YI3/YK3
 D   MCSA, LLC DBA MEDICAL CENTER OF SOUTH ARKANSAS                                069749679       N     FT      1001168       11/01/1993   12/31/2016   365     N            155              0
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  155                  0
 P   MQ         MED CTR S AR-GROVE ACCT               95             11433               SOUTH POOLING AREA                  155                  0     YI3/YK3
 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
 P   MQ         MEDCATH OF LR, AR ACCT                95             13408               NORTH POOLING AREA                   89                  0     YI3/YK3
 D   MENA HOSPITAL COMMISSION DBA MENA REGIONAL HEALTH SYSTEM                      098566318       N     FT      1008895       07/01/2011   05/31/2019           N             65              0
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
 P   MQ         MENA HOSPITAL COMM ACCT               95             15088               SOUTH POOLING AREA                   65                  0     YI3/YK3
 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         VALLEY VIEW HOSP ACCT                 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  160                  0
 P   MQ         MID AMERICA PET FOOD AC               95             12741               SOUTH POOLING AREA                  160                  0     YI3/YK3
 D   MID-STATES WOOD PRESERVERS LLC                                                097560295       N     FT      1007367       10/01/2009   03/31/2012   365     N            170              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  170                  0
 P   MQ         MID-STATES WOOD ACCT                  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   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 107                  0
 P   MQ         MIDWESTERN PET FOODS 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   55                  0
 P   MQ         MIL PROPERTIES ACCT                   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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   33                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         MJB PRECISION WOOD ACC                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         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   39                  0
 P   MQ         MONDI BAGS USA ACC                    95             15290               NORTH POOLING AREA                   39                  0     YI3/YK3
 D   MONDI PINE BLUFF, LLC                                                         080138201       N     FT      1011216       12/01/2017   12/31/2018           N           3500              0
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3500                  0
 P   MQ         MONDI BAGS PB                         95             801544              NORTH POOLING AREA                 3500                  0
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   18                  0
 P   MQ         MOORES RETREAD ACCT                   95             15439               SOUTH POOLING AREA                   18                  0     YI3/YK3
 D   MORRILTON PACKING COMPANY INC                                                 035585546       N     FT      1007262       08/01/2009   03/31/2016   365     N             70              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 70                  0
 P   MQ         MORRILTON PACKING ACCT                95             14448               NORTH POOLING AREA                   70                  0     YI3/YK3
 D   MOUNTAIN COUNTRY FOODS INC                                                    106882020       N     FT      1004333       04/01/2005   12/31/2013   365     N            116              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 116                  0
 P   MQ         MOUNTAIN COUNTRY ACCT                 95             13407               WEST POOLING AREA 1                 116                  0     YI3/YK3
 D   MUELLER COPPER TUBE PRODUCTS INC                                              004335519       N     FT      1001206       11/01/1993   10/31/2012   365     N            600              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
 P   MQ         MUELLER COPPER_ACCT                   95             11467               NORTH POOLING AREA                  600                  0     YI3/YK3
 D   NATIONAL PARK MEDICAL CENTER                                                  877245639       N     FT      1002737       12/01/2000   03/31/2002   365     N            141              0
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  141                  0
 P   MQ         NATL PARK MED CTR_ACCT                95             12718               NORTH POOLING AREA                  141                  0     YI3/YK3
 D   NAVITAS UTILITY CORPORATION                                                   801010385       N     FT      1006711       11/01/2008   03/31/2012   365     N            178              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 178                  0
 P   MQ         RIMROCK SYSTEM                        95             730961              WEST POOLING AREA 1                 178                  0
 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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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
 P   MQ         NAVITAS TEXAMERICAS CDP               95             42137               SOUTH POOLING AREA                  350                  0
 D   NESTLE HEALTH SCIENCE-PAMLAB, INC                                             079115380       N     FT      1010467       04/01/2015   03/31/2016   365     N             18              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   18                  0
 P   MQ         NESTLE HLTH SCIENCE ACC               95             15433               SOUTH POOLING AREA                   18                  0     YI3/YK3
 D   NESTLE USA INC                                                                160029096       N     FT      1003484       04/01/2003   05/31/2012   365     N            500              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  500                  0
 P   MQ         NESTLE USA - ACCT                     95             13200               NORTH POOLING AREA                  500                  0     YI3/YK3
 D   NEWFIELD EXPLORATION MID-CONTINENT INC.                                       020802802       N     FT      1011022       10/01/2018   09/30/2028           Y         205000              0
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1              120000                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               40000                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               45000                  0     YM2
 P   M2         OKARCHE AGGREGATE POINT               95             290506              WEST POOLING AREA 1              160000                  0
 P   M2         MARKWEST BUFFALO CRK PL               95             730040              WEST POOLING AREA 1               15000                  0
 P   M2         MARKWEST ARAPAHO PLANT                95             810010              WEST POOLING AREA 1               30000                  0
 P   MQ         EGT GLF CROSS BENNINGTN               95             290482              WEST POOLING AREA 2              120000                  0
 P   MQ         TGT@HELENA,AR TG-9303                 95             801530              NORTH POOLING AREA                40000                  0
 P   MQ         TGT PV CORE DEL                       95             801532              SOUTH POOLING AREA                45000                  0
 D   NEWLY WEDS FOODS INC.                                                         005143987       N     FT      1005401       03/01/2007   02/29/2008   365     N            270              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  270                  0     YM2
 P   M2         TET @ JEFFERSON RECEIPT               95             2094                SOUTH POOLING AREA                  270                  0
 P   MQ         NEWLY WEDS FOODS  ACCT                95             13552               SOUTH POOLING AREA                  270                  0     YI3/YK3
 D   NIDEC MOTOR CORPORATION                                                       965004240       N     FT      1008570       01/01/2011   03/31/2012   365     N            125              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                125                  0
 P   MQ         NIDEC MOTOR CORP-ACCT                 95             13830               SOUTH POOLING AREA                  125                  0     YI3/YK3
 D   NIDEC MOTOR CORPORATION                                                       965004240       N     FT      1008571       01/01/2011   02/28/2018   365     N           1300              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1300                  0
 P   MQ         NIDEC MOTOR CORP-ACCT                 95             12415               NORTH POOLING AREA                 1300                  0     YI3/YK3
 D   NORAC INC                                                                     008352957       N     FT      1007407       11/01/2009   03/31/2012   365     N            106              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                106                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   83                  0
 P   MQ         NLR SCHOOL DIST ACCT                  95             18331               NORTH POOLING AREA                   83                  0     YI3/YK3
 D   NOVUS ARKANSAS LLC                                                            626521264       N     FT      1005155       09/01/2006   04/30/2013   365     N            510              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  510                  0
 P   MQ         NOVUS ARKANSAS ACCT                   95             13521               NORTH POOLING AREA                  510                  0     YI3/YK3
 D   NU-WAY CLEANERS & LAUNDRY INC                                                 035436997       N     FT      1007231       07/01/2009   03/31/2012   365     N             37              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 37                  0
 P   MQ         NU-WAY CLEANERS ACCT                  95             14443               NORTH POOLING AREA                   37                  0     YI3/YK3
 D   NUCOR CORPORATION                                                             003446796       N     FT      1001343       11/01/1993   07/31/2013   365     N          25500              0
 A   MOBIUS RISK GROUP                                                             N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              17000                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 8500                  0     YM2
 P   M2         BP ENERGY RED OAK IC                  95             803784              NEUTRAL POOLING AREA              17000                  0
 P   MQ         NUCOR-YAMATO STEEL                    95             801555              NORTH POOLING AREA                17000                  0
 P   MQ         NUCOR STEEL PLT RUN 1                 95             803410              NORTH POOLING AREA                 8500                  0
 D   OKLAHOMA CUSTOM COATING LLC                                                   926846510       N     FT      1008297       10/01/2010   03/31/2012   365     N             22              0
 A   PRO ENERGY PARTNERS, LP                                                       N
 A   CIMA ENERGY LP                                                                N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  22                  0
 P   MQ         OK CUSTOM COATING ACCT                95             14839               WEST POOLING AREA 2                  22                  0     YI3/YK3
 D   OKLAHOMA DEPARTMENT OF CORRECTIONS                                            835551037       N     FT      1010920       09/01/2016   03/31/2017   365     N            133              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 133                  0
 P   MQ         CCA NORTH FOLK ACCT                   95             14468               WEST POOLING AREA 1                 133                  0     YI3/YK3
 D   OKLAHOMA NATURAL GAS COMPANY, A DIVISION OF ONE GAS INC                       079254828       N     FT      1010627       11/01/2015   10/31/2018           N            975              0
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 975                  0     YM2
 P   M2         DEVON NORTHRIDGE IC_-                 95             2198                WEST POOLING AREA 2                 975                  0
 P   MQ         ONG @ WALTERS OK IC                   95             10656               WEST POOLING AREA 2                 975                  0
 D   OKLAHOMA STATE PENITENTIARY                                                   074276643       N     FT      1008711       04/01/2011   03/31/2019           N            452              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                452                  0
 P   MQ         OKLA STATE PEN ACCT                   95             11410               NEUTRAL POOLING AREA                452                  0     YI3/YK3
 D   OKLAHOMA STATE REFORMATORY                                                    070841218       N     FT      1008714       04/01/2011   03/31/2019           N            313              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 313                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                 313                  0
 P   MQ         OKLA STATE REFORM ACCT                95             11411               WEST POOLING AREA 1                 313                  0     YI3/YK3
 D   OMNI SPECIALTY PACKAGING INC                                                  132768701       N     FT      1007406       11/01/2009   03/31/2012   365     N            120              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  120                  0
 P   MQ         OMNI SPECIALTY PACK ACC               95             14586               SOUTH POOLING AREA                  120                  0     YI3/YK3
 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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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                185                  0
 P   MQ         ORG CHEM GROUP ACC                    95             13880               NORTH POOLING AREA                  185                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  500                  0
 P   MQ         OUACHITA BAPTIST UNI AC               95             14579               SOUTH POOLING AREA                  500                  0     YI3/YK3
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  150                  0
 P   MQ         OUACHITA CTY MED - ACCT               95             13231               SOUTH POOLING AREA                  150                  0     YI3/YK3
 D   OUTPATIENT SURGERY CENTER OF JONESBORO LLC                                    132081758       N     FT      1009173       02/01/2012   01/31/2019           N             26              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   26                  0
 P   MQ         OUTPATIENT SRGY CRT ACC               95             15211               NORTH POOLING AREA                   26                  0     YI3/YK3
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  504                  0
 P   MQ         OVERTON BROOKS VA ACCT                95             14618               SOUTH POOLING AREA                  504                  0     YI3/YK3
 D   OZARK HEALTH, INC.                                                            074091489       N     FT      1010505       05/01/2015   04/30/2019           N             71              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   71                  0
 P   MQ         OZARK HEALTH ACCT                     95             15946               NORTH POOLING AREA                   71                  0     YI3/YK3
 D   OZARK MOUNTAIN POULTRY, INC.                                                  799910448       N     FT      1010017       10/26/2013   11/30/2013   365     N            400              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         OZARK MT #1 BATES ACCT                95             13423               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   OZARK MOUNTAIN POULTRY, INC.                                                  799910448       N     FT      1010570       08/01/2015   03/31/2016   365     N            469              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  469                  0
 P   MQ         CONAGRA FOOD BATEV ACCT               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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  350                  0
 P   MQ         CADDO PARISH COURTHO AC               95             14567               SOUTH POOLING AREA                  154                  0     YI3/YK3
 P   MQ         CADDO PARISH CORRECT AC               95             14568               SOUTH POOLING AREA                  196                  0     YI3/YK3
 D   PARISH OF CADDO LOUISIANA                                                     069743763       N     FT      1009523       09/01/2012   03/31/2016   365     N             42              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   42                  0
 P   MQ         CADDO PAR JUV CRT ACCT                95             15437               SOUTH POOLING AREA                   42                  0     YI3/YK3
 D   PARKER TRAILER SALES, INC.                                                    000015052       N     FT      1011306       06/01/2018   03/31/2019           N             40              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         PARKER TRAIL SALES ACCT               95             18355               SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   PAUL MORRELL INVESTMENTS INC                                                  062136197       N     FT      1009451       07/01/2012   03/31/2016   365     N             18              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         PAUL-MORRELL INVEST ACC               95             15363               NORTH POOLING AREA                   18                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  525                  0     YM2
 P   M2         PLEASANT PLAINS WEST IC               95             170122              NORTH POOLING AREA                  525                  0
 P   MQ         PECO FOODS ACCT #1                    95             11439               NORTH POOLING AREA                  494                  0     YI3/YK3
 P   MQ         PECO FOODS ACCT #3                    95             15282               NORTH POOLING AREA                   31                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  200                  0     YM2
 P   M2         PLEASANT PLAINS WEST IC               95             170122              NORTH POOLING AREA                  200                  0
 P   MQ         PECO FOODS ACCT #2                    95             12399               NORTH POOLING AREA                  200                  0     YI3/YK3
 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         PET SOLUTIONS LLC ACCT                95             15205               NORTH POOLING AREA                  750                  0     YI3/YK3
 D   PETROHAWK ENERGY CORPORATION                                                  180037640       N     FT      1005249       08/01/2007   06/30/2027           Y          25000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              25000                  0     YM2
 P   M2         KINDERHAWK - LINE CP IC               95             220325              LINE CP POINTS AND P              25000                  0
 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              25000                  0
 D   PETROHAWK ENERGY CORPORATION                                                  180037640       N     FT      1005819       10/01/2007   06/30/2027           N          25000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              25000                  0     YM2
 P   M2         KINDERHAWK - LINE CP IC               95             220325              LINE CP POINTS AND P              25000                  0
 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              25000                  0
 D   PETROHAWK ENERGY CORPORATION                                                  180037640       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
 P   M2         KINDERHAWK - LINE CP IC               95             220325              LINE CP POINTS AND P              30000                  0
 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              30000                  0
 D   PF HILLSBORO LLC                                                              079645154       N     FT      1010540       06/01/2015   05/31/2019           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   30                  0
 P   MQ         PF HILLSBORO ACCT                     95             15947               SOUTH POOLING AREA                   30                  0     YI3/YK3
 D   PF JEFFERSON MANOR, LLC                                                       079645322       N     FT      1010426       02/01/2015   01/31/2019           N             33              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         PF JEFFERSON MANOR ACCT               95             15808               NORTH POOLING AREA                   33                  0     YI3/YK3
 D   PF TERRACE GREEN, LLC                                                         079645281       N     FT      1010425       02/01/2015   01/31/2019           N             20              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         PF TER GRN HOUSING ACCT               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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                179                  0
 P   MQ         HELENA REG MED CTR ACCT               95             14272               NORTH POOLING AREA                  179                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001001       07/01/1993   11/30/2014   365     N            580              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  580                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  580                  0
 P   MQ         PILGRIM PRD-MT PLS ACCT               95             11288               SOUTH POOLING AREA                  580                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001044       10/01/1993   11/30/2014   365     N            234              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  234                  0
 P   MQ         PILGRIM'S-DEQUEEN_ACCT                95             11278               SOUTH POOLING AREA                  234                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001045       10/01/1993   11/30/2018           N            190              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  190                  0
 P   MQ         PILGRM PRIDE-NSHVL ACCT               95             11266               SOUTH POOLING AREA                  190                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001873       12/01/1996   11/30/2014   365     N           5600              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 5600                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 1300                  0
 P   MQ         PILGRIM PRD-MT PLS ACCT               95             11288               SOUTH POOLING AREA                 5200                  0     YI3/YK3
 P   MQ         PILGRIM PRIDE-PITT_ACC                95             11289               SOUTH POOLING AREA                  400                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1006389       07/01/2008   11/30/2018           N            140              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  140                  0
 P   MQ         PILGRIM PRD-MT PLS ACCT               95             11288               SOUTH POOLING AREA                  140                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1008782       06/01/2011   11/30/2018           N            166              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  166                  0
 P   MQ         PILGRIM'S-DEQUEEN_ACCT                95             11278               SOUTH POOLING AREA                  166                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1009102       02/01/2012   11/30/2018           N            131              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  131                  0
 P   MQ         PILGRM PRIDE-NSHVL ACCT               95             11266               SOUTH POOLING AREA                  131                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               2100                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               1200                  0     YM2
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA                100                  0
 P   MQ         PINE BLUFF ARSENAL_ACCT               95             16624               NORTH POOLING AREA                 2100                  0     YI3/YK3
 P   MQ         RED RIVER ARMY DEPOT                  95             802011              SOUTH POOLING AREA                 1200                  0
 D   PINE BLUFF ENERGY LLC                                                         063085257       N     FT      1002470       06/09/2001   06/08/2021           N          40000              0
 A   CALPINE ENERGY SERVICES L.P.                                                  N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              30000                  0
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                10000                  0
 P   MQ         SKYGEN #1                             95             47014               NORTH POOLING AREA                40000                  0
 D   PLANTERS COTTON OIL MILL INC                                                  084930833       N     FT      1006185       04/01/2008   03/31/2012   365     N            770              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  770                  0
 P   MQ         PLANTERS COTTON ACCT                  95             12566               NORTH POOLING AREA                  770                  0     YI3/YK3
 D   PLEASANT VALLEY COUNTRY CLUB                                                  075667238       N     FT      1009069       12/01/2011   11/30/2020           N             25              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         PLEASANT VALLEY CC ACCT               95             15138               NORTH POOLING AREA                   25                  0     YI3/YK3
 D   PLIANT LLC                                                                    623327731       N     FT      1011193       11/01/2017   10/31/2018           N             50              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 50                  0
 P   MQ         PLIANT, LLC ACCT                      95             18381               NEUTRAL POOLING AREA                 50                  0     YI3/YK3
 D   PNK BOSSIER CITY INC DBA BOOMTOWN CASINO                                      026569367       N     FT      1007371       10/01/2009   03/31/2012   365     N             85              0
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   85                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                   85                  0
 P   MQ         PNK BOSSIER CITY INC AC               95             14572               SOUTH POOLING AREA                   85                  0     YI3/YK3
 D   POINT REMOVE WETLANDS RECLAMATION AND IRRIGATION DISTRICT                     962187816       N     FT      1009372       06/01/2012   03/31/2015   365     N             50              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0
 P   MQ         POINT REMOVE ACCT                     95             15310               NORTH POOLING AREA                   50                  0     YI3/YK3
 D   POM INCORPORATED                                                              449150148       N     FT      1010316       04/01/2015   03/31/2016   365     N             50              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0
 P   MQ         POM INCORPORATED ACCT                 95             15128               NORTH POOLING AREA                   50                  0     YI3/YK3
 D   POPE COUNTY COMPLEX/POPE COUNTY COURTHOUSE                                    077387082       N     FT      1010631       09/01/2015   08/31/2018   365     N             27              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         POPE CNTY COMPLEX ACCT                95             18317               NORTH POOLING AREA                   27                  0     YI3/YK3
 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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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                650                  0
 P   MQ         POROCEL CORP_ACCT                     95             11426               NORTH POOLING AREA                  650                  0     YI3/YK3
 D   PORTERS OF LOUISIANA LLC                                                      034501346       N     FT      1009430       06/01/2012   03/31/2019           N             46              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   46                  0
 P   MQ         PORTERS CLEANERS ACCT                 95             15334               SOUTH POOLING AREA                   46                  0     YI3/YK3
 D   POST HOLDINGS INC                                                             805730178       N     FT      1009663       01/09/2013   12/01/2013   365     N           1400              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1400                  0
 P   MQ         POST FOODS ACCT                       95             12827               NORTH POOLING AREA                 1400                  0     YI3/YK3
 D   PPG INDUSTRIES INC                                                            007240716       N     FT      1009039       11/01/2011   03/31/2019           N            176              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  176                  0
 P   MQ         PPG INDUSTRIES ACCT                   95             15139               NORTH POOLING AREA                  176                  0     YI3/YK3
 D   PRATT PAPER (LA) LLC                                                          005683732       N     FT      1006361       12/01/2008   11/30/2018           N           5000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 5000                  0     YM2
 P   M2         PORT DEHY CTP                         95             14982               SOUTH POOLING AREA                 5000                  0
 P   MQ         PRATT PLANT                           95             13822               SOUTH POOLING AREA                 5000                  0
 D   PRE-PAID LEGAL SERVICES INC                                                   082485350       N     FT      1007933       06/01/2010   03/31/2012   365     N             67              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  67                  0
 P   MQ         PRE PAID LEGAL SERV ACC               95             14788               WEST POOLING AREA 2                  67                  0     YI3/YK3
 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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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                153                  0
 P   MQ         PRECISION PACKAGING ACC               95             14210               NORTH POOLING AREA                  153                  0     YI3/YK3
 D   PRECOAT METALS CORP.                                                          006420087       N     FT      1005275       07/01/2007   06/30/2016   365     N           1500              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0     YM2
 P   M2         MIDGE CPF #1                          95             170645              NORTH POOLING AREA                 1500                  0
 P   MQ         PRECOAT METALS PLANT                  95             170140              NORTH POOLING AREA                 1500                  0
 D   PREMIUM PROTEIN PRODUCTS LLC                                                  006345813       N     FT      1010671       10/01/2015   11/30/2016   365     N            960              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  960                  0
 P   MQ         PREMIUM PROTEIN ACCT                  95             13788               NORTH POOLING AREA                  960                  0     YI3/YK3
 D   PRESTOLITE WIRE CORPORATION                                                   151362019       N     FT      1002728       12/01/2000   03/31/2002   365     N            450              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  450                  0
 P   MQ         PRESTOLITE WIRE ACCT                  95             12949               NORTH POOLING AREA                  450                  0     YI3/YK3
 D   PRIEFERT MANUFACTURING CO INC                                                 007507597       N     FT      1004959       03/01/2006   11/30/2017   365     N            250              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  250                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  250                  0
 P   MQ         PRIEFERT MFG CO INC_ACC               95             12743               SOUTH POOLING AREA                  250                  0     YI3/YK3
 D   PRIME-LINE INC                                                                824953038       N     FT      1008971       09/01/2011   08/31/2018   365     N            111              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  111                  0
 P   MQ         PRIME-LINE INC ACCT                   95             15126               NORTH POOLING AREA                  111                  0     YI3/YK3
 D   PRODUCERS RICE MILL INC                                                       006347157       N     FT      1001196       11/01/1993   03/31/2007   365     N           1600              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1600                  0
 P   MQ         PRODUCERS RICE MILL-ACC               95             11462               NORTH POOLING AREA                 1600                  0     YI3/YK3
 D   PULASKI COUNTY                                                                030417182       N     FT      1009320       05/01/2012   03/31/2019           N            113              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  113                  0
 P   MQ         PULASKI COUNTY ACCT                   95             15255               NORTH POOLING AREA                  113                  0     YI3/YK3
 D   PULASKI COUNTY                                                                030417182       N     FT      1010157       03/01/2014   03/31/2019           N             43              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   43                  0
 P   MQ         PULASKI CO. COURT ACC                 95             15664               NORTH POOLING AREA                   43                  0     YI3/YK3
 D   PULASKI COUNTY                                                                030417182       N     FT      1011252       04/01/2018   03/31/2019           N             48              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   48                  0
 P   MQ         PULASKI CO SHERIFF ACCT               95             290437              NORTH POOLING AREA                   48                  0     YI3/YK3
 D   PURINA MILLS, LLC                                                             808855373       N     FT      1010839       05/01/2016   03/31/2017   365     N             75              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   75                  0
 P   MQ         PURINA ACCT                           95             14548               SOUTH POOLING AREA                   75                  0     YI3/YK3
 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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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   45                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                   45                  0
 P   MQ         QUALAWASH ACCT                        95             14806               NORTH POOLING AREA                   45                  0     YI3/YK3
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   50                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                   50                  0
 P   MQ         RK HALL CONSTRUCTION AC               95             15095               SOUTH POOLING AREA                   50                  0     YI3/YK3
 D   R W NORTON ART FOUNDATION                                                     068966191       N     FT      1007315       09/01/2009   03/31/2019           N             80              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   80                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                   80                  0
 P   MQ         R W NORTON ART GALL ACC               95             14501               SOUTH POOLING AREA                   80                  0     YI3/YK3
 D   RAEFORD FARMS OF LOUISIANA LLC                                                832954130       N     FT      1009456       07/01/2012   03/31/2016   365     N             37              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
 P   MQ         RAEFORD FM GIBSLAND ACC               95             15370               SOUTH POOLING AREA                   37                  0     YI3/YK3
 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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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  36                  0
 P   MQ         RAM JACK MFG LLC ACCT                 95             14840               WEST POOLING AREA 2                  36                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1900                  0
 P   MQ         RED RIVER ARMY DEPOT                  95             802011              SOUTH POOLING AREA                 1900                  0
 D   RED RIVER ENTERTAINMENT OF SHREVEPORT PARTNERSHIP IN COMMENDAM DBA SAMS TOW   800038655       N     FT      1007608       02/01/2010   03/31/2012   365     N            375              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  375                  0
 P   MQ         SAMS TOWN HOTEL & C ACC               95             14624               SOUTH POOLING AREA                  375                  0     YI3/YK3
 D   RED RIVER TECHNOLOGY CENTER                                                   096139613       N     FT      1008898       07/01/2011   06/30/2018   365     N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  32                  0
 P   MQ         RED RIVER TECH CTR ACCT               95             15091               WEST POOLING AREA 2                  32                  0     YI3/YK3
 D   RED RIVER TERMINALS LLC                                                       968136473       N     FT      1007647       03/01/2010   03/31/2012   365     N            237              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  237                  0
 P   MQ         RED RIVER TERMINALS ACC               95             14646               SOUTH POOLING AREA                  237                  0     YI3/YK3
 D   REGIONAL MEDICAL CENTER OF NEA                                                044694458       N     FT      1002720       12/01/2000   03/31/2002   365     N            157              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  157                  0
 P   MQ         REGIONAL MED MAIN ACCT                95             12449               NORTH POOLING AREA                  157                  0     YI3/YK3
 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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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                705                  0
 P   MQ         REMINGTON ARMS_ACCT                   95             11340               NORTH POOLING AREA                  705                  0     YI3/YK3
 D   RETIRED TEACHERS HOUSING INC                                                  187063417       N     FT      1009319       05/01/2012   04/30/2019           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         RETIRED TEAC HOUS ACCT                95             15254               NORTH POOLING AREA                   30                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1060                  0     YM2
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 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                1440                  0
 P   MQ         ALUMAX JONES MILL                     95             801500              NORTH POOLING AREA                 2500                  0
 D   REYNOLDS METALS COMPANY                                                       098828908       N     FT      1010522       11/01/2015   10/31/2018           N           3850              0
 A   U.S. ENERGY SERVICES INC                                                      N
 A   SPIRE MARKETING INC.                                                          N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2000                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1850                  0     YM2
 P   M2         EOIT CADDO RECEIPT                    95             302015              WEST POOLING AREA 1                1850                  0
 P   MQ         REYNOLDS-GUM SPRINGS                  95             79810               SOUTH POOLING AREA                 3850                  0
 D   RHEIN CHEMIE CORPORATION                                                      002323806       N     FT      1006294       05/01/2008   02/28/2009   365     N            310              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  310                  0
 P   MQ         TIRE CURING BLADRS ACCT               95             11333               NORTH POOLING AREA                  310                  0     YI3/YK3
 D   RICELAND FOODS, INC.                                                          006337166       N     FT      1000199       01/01/1987   03/31/2011   365     N           5300              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 5300                  0
 P   MQ         RICELAND JONESBORO ACCT               95             13785               NORTH POOLING AREA                 1200                  0     YI3/YK3
 P   MQ         RICELAND STUTT SOY ACCT               95             13786               NORTH POOLING AREA                 2800                  0     YI3/YK3
 P   MQ         RICELAND STUTT PAR ACCT               95             13787               NORTH POOLING AREA                 1300                  0     YI3/YK3
 D   RINECO CHEMICAL INDUSTRIES INC                                                126140838       N     FT      1004052       09/01/2004   11/30/2014   365     N            840              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  840                  0
 P   MQ         RINECO CHEMICAL - ACCT                95             13061               NORTH POOLING AREA                  840                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  550                  0
 P   MQ         BRINKLEY FOODS-ACCT                   95             12786               NORTH POOLING AREA                  550                  0     YI3/YK3
 D   ROACH MANUFACTURING CORPORATION                                               007020183       N     FT      1007309       09/01/2009   03/31/2012   365     N             76              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 76                  0
 P   MQ         ROACH MANUFACTURING ACC               95             14461               NORTH POOLING AREA                   76                  0     YI3/YK3
 D   ROACH MANUFACTURING CORPORATION                                               007020183       N     FT      1011300       06/01/2018   05/31/2019           N             25              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 25                  0
 P   MQ         ROACH MFG 2 ACCT                      95             290646              NORTH POOLING AREA                   25                  0     YI3/YK3
 D   ROADCLIPPER ENTERPRISES DBA DIAMOND  C TRAILERS                               521200002       N     FT      1011261       04/01/2018   03/31/2019           N             70              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         DIAMOND TRAILERS ACCT                 95             290492              SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   ROBROY INDUSTRIES INC                                                         198465387       N     FT      1008719       04/01/2011   03/31/2019           N            137              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  137                  0
 P   MQ         ROBROY INDUSTRIES ACCT                95             15025               SOUTH POOLING AREA                  137                  0     YI3/YK3
 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011221       01/01/2018   01/31/2018   31      N          15000              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                15000                  0     YM2
 P   M2         BRANDY BRANCH TO F185                 95             29022               SOUTH POOLING AREA                15000                  0
 P   MQ         GSPL HEADER DEL                       95             3198                LINE CP POOLING AREA              15000                  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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   10                  0
 P   MQ         ROGERS GRNBRIER ACCT                  95             13902               NORTH POOLING AREA                   10                  0     YI3/YK3
 D   ROSE BUD SCHOOL DISTRICT                                                      716021280       N     FT      1009616       12/01/2012   11/30/2013   365     N             47              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   47                  0
 P   MQ         ROSEBUD SCHOOL DIS ACCT               95             15478               NORTH POOLING AREA                   47                  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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  200                  0
 P   MQ         RUSTON LA HOS CO DBA AC               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         SAF HOLLAND USA INC ACC               95             14889               NORTH POOLING AREA                  123                  0     YI3/YK3
 D   SAGE V FOODS LLC                                                              042239991       N     FT      1007016       04/01/2009   03/31/2012   365     N            177              0
 A   ASCENTERGY CORPORATION                                                        N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                177                  0
 P   MQ         SAGE V STUTTGART ACCT                 95             14270               NORTH POOLING AREA                  177                  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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                600                  0
 P   MQ         SAGE V LITTLE ROCK 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  300                  0
 P   MQ         SAINT JEAN IND - ACCT                 95             13143               NORTH POOLING AREA                  300                  0     YI3/YK3
 D   SAINT-GOBAIN CERAMICS & PLASTICS INC                                          195149039       N     FT      1004563       08/01/2005   01/31/2023           N           5600              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 5600                  0     YM2
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA                 4400                  0
 P   MQ         SAINT-GOBAIN PLANT                    95             75819               NORTH POOLING AREA                 1200                  0
 P   MQ         SAINT-GOBAIN PLANT_#2                 95             75820               NORTH POOLING AREA                 4400                  0
 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         SALINE CTY MED CTR ACCT               95             13594               NORTH POOLING AREA                  260                  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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  500                  0
 P   MQ         DIAMOND PET FOODS 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         SCHULZE-BURCH ACCT                    95             13916               NORTH POOLING AREA                   68                  0     YI3/YK3
 D   SEQUOIA VENTURE LLC DBA RAINTREE APARTMENTS                                   807911490       N     FT      1009692       03/01/2013   03/31/2016   365     N             25              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         SEQUOIA VENTURES 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 70                  0
 P   MQ         SFI OF ARK LLC ACC                    95             14837               NORTH POOLING AREA                   70                  0     YI3/YK3
 D   SHAW ALLOY PIPING PRODUCTS INC                                                067031484       N     FT      1004707       11/01/2005   10/31/2006   365     N            325              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0
 P   MQ         SHAW ALLOY @ S'PORT_ACC               95             12155               SOUTH POOLING AREA                  325                  0     YI3/YK3
 D   SHAW MID STATES PIPE FABRICATING INC                                          035454719       N     FT      1008293       10/01/2010   03/31/2012   365     N            144              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  144                  0
 P   MQ         SHAW MID STATES PIPE AC               95             14882               SOUTH POOLING AREA                  144                  0     YI3/YK3
 D   SHAW MID STATES PIPE FABRICATING INC                                          035454719       N     FT      1009964       10/01/2013   03/31/2016   365     N             42              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   42                  0
 P   MQ         SHAW MID STATE PIP 2 AC               95             15600               SOUTH POOLING AREA                   42                  0     YI3/YK3
 D   SHEARERS FOODS LLC                                                            147394241       N     FT      1002746       12/01/2000   03/31/2015   365     N            700              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  700                  0
 P   MQ         SHEARERS FOODS LLC ACCT               95             12423               NORTH POOLING AREA                  700                  0     YI3/YK3
 D   SHELL ENERGY NORTH AMERICA (US), LP                                           837565548       N     FT      1003054       04/01/2003   03/31/2021           Y         240000              0
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA             240000                  0
 P   MQ         KIAMICHI BLOCK A                      95             303110              NEUTRAL POOLING AREA             120000                  0
 P   MQ         KIAMICHI BLOCK B                      95             303112              NEUTRAL POOLING AREA             120000                  0
 D   SHELL ENERGY NORTH AMERICA (US), LP                                           837565548       N     FT      1005496       12/01/2007   11/30/2019           Y          60000              0   YM2
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 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              60000                  0
 P   M2         CLEAR LAKE CP IC                      95             822062              LINE CP POINTS AND P              30000                  0
 P   M2         MAGNOLIA CP IC                        95             822064              LINE CP POINTS AND P              30000                  0
 P   MQ         CGT CP DEL                            95             13548               LINE CP POOLING AREA              20000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              21000                  0
 P   MQ         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA              19000                  0
 D   SHERIDAN WHITE ROCK, INC.                                                     079118404       N     FT      1010020       11/01/2013   03/31/2016   365     N             36              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   36                  0
 P   MQ         SHERIDAN WHITE ROC ACCT               95             15601               NORTH POOLING AREA                   36                  0     YI3/YK3
 D   SHERIDAN WHITE ROCK, INC.                                                     079118404       N     FT      1010625       09/01/2015   08/31/2016   365     N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         SHERIDAN WHT ROC 2 ACCT               95             18318               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   SHREVEPORT TRANSIT MANAGEMENT INC                                             796495224       N     FT      1008763       07/01/2011   06/30/2012   365     N            100              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         SHREVEPORT TRANSIT ACCT               95             15047               SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   SHRINERS HOSPITALS FOR CHILDREN                                               802669507       N     FT      1009524       09/01/2012   03/31/2016   365     N             48              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   48                  0
 P   MQ         SHRINERS HOSPITAL ACCT                95             15436               SOUTH POOLING AREA                   48                  0     YI3/YK3
 D   SINCO, INC.                                                                   623408879       N     FT      1010506       05/01/2015   04/30/2019           N             19              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
 P   MQ         SINCO 21 RANCH ACCT                   95             15949               NORTH POOLING AREA                   19                  0     YI3/YK3
 D   SINCO, INC.                                                                   623408879       N     FT      1010507       05/01/2015   04/30/2019           N             21              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         SINCO 17 RANCH ACCT                   95             15948               NORTH POOLING AREA                   21                  0     YI3/YK3
 D   SIPLAST INC                                                                   096028063       N     FT      1006558       09/01/2008   03/31/2012   365     N            124              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  124                  0
 P   MQ         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   U.S. ENERGY SERVICES INC                                                      N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                465                  0
 P   MQ         SKIPPY FOODS, INC ACC                 95             14446               NORTH POOLING AREA                  465                  0     YI3/YK3
 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         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  142                  0
 P   MQ         SMITH BLAIR INC ACCT                  95             14790               SOUTH POOLING AREA                  142                  0     YI3/YK3
 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
 P   MQ         SNAP-ON INC ACCT                      95             14357               NORTH POOLING AREA                  100                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  305                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                  305                  0
 P   MQ         SNYDER INDUSTRIES ACCT                95             14583               NORTH POOLING AREA                  305                  0     YI3/YK3
 D   SOLFUELS USA LLC                                                              080524724       N     FT      1011297       06/01/2018   05/31/2019           N             90              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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   SOUTH ARKANSAS COMMUNITY COLLEGE                                              022378322       N     FT      1009565       10/01/2012   03/31/2016   365     N             18              0
 A   BERNHARD TME, LLC                                                             N
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   18                  0
 P   MQ         S AR COMM COLLEGE ACCT                95             15454               SOUTH POOLING AREA                   18                  0     YI3/YK3
 D   SOUTHERN ALUMINUM MANUFACTURING INC                                           096455506       N     FT      1009607       11/01/2012   03/31/2016   365     N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   32                  0
 P   MQ         SOUTHERN ALUMINUM ACCT                95             15471               SOUTH POOLING AREA                   32                  0     YI3/YK3
 D   SOUTHERN ARKANSAS UNIVERSITY                                                  069733327       N     FT      1002747       12/01/2000   03/31/2002   365     N            350              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
 P   MQ         SOUTHERN ARK UNIV_ACCT                95             12731               SOUTH POOLING AREA                  350                  0     YI3/YK3
 D   SOUTHERN ARKANSAS UNIVERSITY                                                  069733327       N     FT      1009065       12/01/2011   03/31/2019           N             51              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   51                  0
 P   MQ         SOUTHERN ARK UNIV ACCT                95             15165               SOUTH POOLING AREA                   51                  0     YI3/YK3
 D   SOUTHERN BAKERIES, LLC                                                        361986412       N     FT      1001403       11/01/1994   10/31/2008   365     N            310              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  310                  0
 P   MQ         SOUTHERN BAKERIES-ACCT                95             11869               SOUTH POOLING AREA                  310                  0     YI3/YK3
 D   SOUTHERN TANK CLEANING, INC.                                                  183396522       N     FT      1010686       11/01/2015   10/31/2018           N             21              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         SOUTH TANK CLEAN ACCT                 95             18339               NORTH POOLING AREA                   21                  0     YI3/YK3
 D   SOUTHLAND RACING CORPORATION                                                  073518425       N     FT      1009041       11/01/2011   10/31/2018           N            116              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  116                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                  116                  0
 P   MQ         SOUTHLAND RACING ACCT                 95             15142               NORTH POOLING AREA                  116                  0     YI3/YK3
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     FT      1006349       01/07/2009   01/06/2019           Y          90000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              90000                  0
 P   MQ         SWEPCO HARRY MATTISON                 95             811005              NORTH POOLING AREA                90000                  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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  150                  0     YM2
 P   M2         SW SOUTH RAINBOW                      95             170073              NORTH POOLING AREA                  150                  0
 P   MQ         SWN CNG DAMASCUS ACCT                 95             15005               NORTH POOLING AREA                  105                  0     YI3/YK3
 P   MQ         SWN CNG CONWAY ACCT                   95             15589               NORTH POOLING AREA                   45                  0     YI3/YK3
 D   SOUTHWESTERN MEDICAL CENTER LLC                                               363912093       N     FT      1005629       05/07/2007   03/31/2012   365     N            100              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 100                  0
 P   MQ         SOUTHWESTERN MED CTR AC               95             13606               WEST POOLING AREA 2                 100                  0     YI3/YK3
 D   SOUTHWESTERN OKLAHOMA STATE UNIVERSITY                                        077344067       N     FT      1008713       04/01/2011   03/31/2019           N            621              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 621                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                 621                  0
 P   MQ         SW OK STATE U ACCT                    95             11407               WEST POOLING AREA 1                 621                  0     YI3/YK3
 D   SPARQ WATONGA, LLC                                                            255840005       N     FT      1010702       12/01/2015   12/31/2016   365     N             60              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  60                  0
 P   MQ         SPARQ WATONGA ACCT                    95             16000               WEST POOLING AREA 1                  60                  0     YI3/YK3
 D   SPIRE MARKETING INC.                                                          188779862       N     FT      1005896       11/01/2007   10/31/2024           N          30000              0   M12
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               21300                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                8700                  0     YM2
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2               21300                  0
 P   M2         THUNDERBIRD IC                        95             720036              WEST POOLING AREA 1                8700                  0
 P   MQ         TGT@HELENA,AR TG-9303                 95             801530              NORTH POOLING AREA                30000                  0
 D   SPIRE MISSOURI INC                                                            006967798       N     FT      1002576       11/01/2000   10/31/2019           N          40000              0
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               10000                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               30000                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1               10000                  0
 P   M2         EOIT CADDO RECEIPT                    95             302015              WEST POOLING AREA 1               20000                  0
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2               10000                  0
 P   MQ         TGC RICH CORE DEL                     95             801535              SOUTH POOLING AREA                40000                  0
 D   SPIRE MISSOURI INC                                                            006967798       N     FT      1004023       11/01/2004   10/31/2018           N          45000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              27500                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                17500                  0     YM2
 P   M2         BP ENERGY RED OAK IC                  95             803784              NEUTRAL POOLING AREA              10000                  0
 P   M2         SOUTHERN STAR @ JANE RE               95             805091              NORTH POOLING AREA                17500                  0
 P   M2         BP F&H IC                             95             886975              NEUTRAL POOLING AREA              17500                  0
 P   MQ         MRT @ GLENDALE, AR DEL                95             801521              SOUTH POOLING AREA                45000                  0
 D   SPIRE MISSOURI INC                                                            006967798       N     FT      1004064       11/01/2005   10/31/2019           N          20000              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               20000                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1               20000                  0
 P   MQ         MRT @ GLENDALE, AR DEL                95             801521              SOUTH POOLING AREA                20000                  0
 D   SPIRE MISSOURI INC                                                            006967798       N     FT      1005866       11/01/2007   10/31/2016   365     N          30000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               4000                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              24000                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 2000                  0     YM2
 P   M2         OLYPHANT MRT TO CEGT RE               95             804602              NORTH POOLING AREA                 2000                  0
 P   M2         MARKWEST GATHERING SYS                95             810004              NEUTRAL POOLING AREA              28000                  0
 P   MQ         MRT @ GLENDALE, AR DEL                95             801521              SOUTH POOLING AREA                26000                  0
 P   MQ         SOUTHERN STAR @ JANE                  95             801539              NORTH POOLING AREA                 4000                  0
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 53                  0
 P   MQ         ST ANTHONYS HOSP ACCT                 95             14892               NORTH POOLING AREA                   53                  0     YI3/YK3
 D   ST BERNARDS COMMUNITY HOSPITAL CORPORATION DBA CROSSRIDGE COMMUNITY HOSPITA   801688458       N     FT      1009169       02/01/2012   01/31/2019           N             55              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   55                  0
 P   MQ         ST BERNARDS COMM HOS AC               95             15214               NORTH POOLING AREA                   55                  0     YI3/YK3
 D   ST BERNARDS REGIONAL MEDICAL CENTER                                           073555146       N     FT      1001215       11/01/1993   03/31/2012   365     N            550              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  550                  0
 P   MQ         ST BERNARD REG MED ACCT               95             11441               NORTH POOLING AREA                  550                  0     YI3/YK3
 D   ST BERNARDS REGIONAL MEDICAL CENTER                                           073555146       N     FT      1009326       05/01/2012   03/31/2019           N             21              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         ST. BERNARDS REG ACCT                 95             15273               NORTH POOLING AREA                   21                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                300                  0
 P   MQ         ST JOSEPH MER HLTH ACCT               95             11428               NORTH POOLING AREA                  300                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  106                  0
 P   MQ         ST MARY REG MED CTR-ACC               95             12450               NORTH POOLING AREA                  106                  0     YI3/YK3
 D   ST VINCENT INFIRMARY MEDICAL CENTER DBA CHI ST VINCENT INFIRMARY              067678417       N     FT      1003102       07/01/2002   12/31/2006   365     N            786              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                786                  0
 P   MQ         ST VINCENT INFRMRY-ACCT               95             11346               NORTH POOLING AREA                  786                  0     YI3/YK3
 D   ST VINCENT INFIRMARY MEDICAL CENTER DBA CHI ST VINCENT NORTH                  612508338       N     FT      1003104       07/01/2002   12/31/2006   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                100                  0
 P   MQ         ST VINCENT SHERWOOD-ACC               95             13159               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   STATESIDE STEEL AND WIRE LLC                                                  789028714       N     FT      1008492       01/01/2011   03/31/2012   365     N             91              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   91                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                   91                  0
 P   MQ         STATESIDE STEEL ACCT                  95             14809               NORTH POOLING AREA                   91                  0     YI3/YK3
 D   STEEL FORGINGS INC                                                            008052870       N     FT      1004561       08/01/2005   07/31/2006   365     N            200              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0
 P   MQ         STEEL FORGINGS-ACCT                   95             11527               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   STELLA-JONES CORPORATION                                                      053746749       N     FT      1009042       11/01/2011   03/31/2016   365     N            198              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  198                  0
 P   MQ         STELLA-JONES ACCT                     95             15143               NORTH POOLING AREA                  198                  0     YI3/YK3
 D   STEPHENS PAPER COMPANY LLC                                                    012067027       N     FT      1004328       04/01/2005   03/31/2019           N             70              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         STEPHENS PAPER CO ACCT                95             13175               SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   STOWE WOODWARD LLC                                                            787688787       N     FT      1007512       12/01/2009   03/31/2016   365     N             65              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
 P   MQ         STOWE WOODWARD LLC ACCT               95             14522               SOUTH POOLING AREA                   65                  0     YI3/YK3
 D   STUTTGART PROPERTIES, LP                                                      080493761       N     FT      1011195       11/01/2017   12/31/2018           N             27              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         WHISKEY RIDGE INVES ACC               95             15197               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   SUN GRO HORTICULTURE PROCESSING INC                                           105752823       N     FT      1008483       01/01/2011   03/31/2012   365     N            127              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                127                  0
 P   MQ         SUN GRO HORTICULTU ACCT               95             14789               NORTH POOLING AREA                  127                  0     YI3/YK3
 D   SUNRISE SHREV INC                                                             080052441       N     FT      1010767       03/01/2016   03/31/2019           N             70              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         SUNRISE SHREV INC ACCT                95             14711               SOUTH POOLING AREA                   70                  0     YI3/YK3
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  212                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  212                  0
 P   MQ         SUPERIOR TIE AND TIM AC               95             14570               SOUTH POOLING AREA                  212                  0     YI3/YK3
 D   SWN PRODUCTION (ARKANSAS), LLC                                                052165268       N     FT      1008558       01/01/2011   03/31/2019           N            350              0
 A   SWN ENERGY SERVICES COMPANY LLC                                               N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                350                  0
 P   MQ         DESOTO SAND LLC ACCT                  95             14473               NORTH POOLING AREA                  350                  0     YI3/YK3
 D   T & G CONSTRUCTION INC                                                        056941487       N     FT      1001470       03/01/1995   02/29/1996   365     N             50              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  50                  0
 P   MQ         T & G CONSTRUCTION_ACCT               95             12039               WEST POOLING AREA 2                  50                  0     YI3/YK3
 D   TABER EXTRUSIONS LP                                                           065304495       N     FT      1001334       07/01/1994   03/31/2007   365     N            400              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         TABER METALS_ACCT                     95             11466               NORTH POOLING AREA                  400                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                135                  0
 P   MQ         TARCO INC ACCT                        95             13525               NORTH POOLING AREA                  135                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                147                  0
 P   MQ         DOUBLETREE TB LR ACCT                 95             13886               NORTH POOLING AREA                  147                  0     YI3/YK3
 D   TECHNO, INC. DBA MOOSE CLEANERS                                               802998203       N     FT      1010941       10/01/2016   09/30/2017   365     N             15              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         MOOSE CLEANERS ACCT                   95             18351               NORTH POOLING AREA                   15                  0     YI3/YK3
 D   TEMPLE BAPTIST CHURCH OF RUSTON LOUISIANA INC                                 020598116       N     FT      1009564       10/01/2012   03/31/2016   365     N             61              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   61                  0
 P   MQ         TEMPLE BAPTIST ACCT                   95             15458               SOUTH POOLING AREA                   61                  0     YI3/YK3
 D   TENASKA MARKETING VENTURES                                                    624240628       N     FT      1011247       04/01/2018   03/31/2020           N          50000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              50000                  0     YM2
 P   M2         ETC/HPL TO CP                         95             822000              LINE CP POINTS AND P              50000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              50000                  0
 D   TENNECO AUTOMOTIVE OPERATING COMPANY INC.                                     005036900       N     FT      1010917       09/01/2016   12/31/2017   365     N            600              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
 P   MQ         TENNECO AUTO ACCT                     95             11481               NORTH POOLING AREA                  600                  0     YI3/YK3
 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
 P   MQ         TERNIUM USA INC. DEL                  95             35810               SOUTH POOLING AREA                 1600                  0
 D   TETRA TECHNOLOGIES INC                                                        024443327       N     FT      1006658       09/01/2009   08/31/2019           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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   77                  0
 P   MQ         TEXANA TANK CAR ACCT                  95             14810               SOUTH POOLING AREA                   77                  0     YI3/YK3
 D   TEXANA TANK CAR & MANUFACTURING LTD                                           043195221       N     FT      1010455       03/01/2015   02/28/2019           N             62              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   62                  0
 P   MQ         TEXANA TANK CAR 2 ACCT                95             15854               SOUTH POOLING AREA                   62                  0     YI3/YK3
 D   TEXAS A&M UNIVERSITY-TEXARKANA                                                042915991       N     FT      1008208       09/01/2010   03/31/2015   365     N             77              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   77                  0
 P   MQ         TEXAS A&M UNIV ACCT                   95             14836               SOUTH POOLING AREA                   77                  0     YI3/YK3
 D   TEXAS GENERAL LAND OFFICE                                                     198207201       N     FT      1001753       04/01/1996   03/31/1997   365     N            200              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0     YM2
 P   M2         ATMOS @ WOOD COUNTY                   95             2058                SOUTH POOLING AREA                  200                  0
 P   MQ         TEXAS DOC-ACCT NEW BOST               95             12047               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   TEXLA ENERGY MANAGEMENT INC                                                   884961244       N     FT      1011367       10/01/2018   10/31/2018           N          20000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              20000                  0     YM2
 P   M2         MARKWEST EAST TX CP                   95             220050              LINE CP POINTS AND P              20000                  0
 P   MQ         PVG STORAGE HEADER DEL                95             822333              LINE CP POOLING AREA              20000                  0
 D   THE ARC OF CADDO-BOSSIER                                                      062923453       N     FT      1009673       02/01/2013   03/31/2016   365     N             24              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
 P   MQ         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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  140                  0
 P   MQ         AR SCHOOL FOR MATH-ACCT               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           N             23              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         AR SCHOOL-MATH #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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  525                  0
 P   MQ         BRYCE CORPORATION 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           N             95              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   95                  0
 P   MQ         BRYCE COMPANY #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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                110                  0
 P   MQ         CAPITAL HOTEL 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           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 379                  0
 P   MQ         LAWTON CORRECTIONAL ACC               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           N           3300              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                3300                  0     YM2
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2                3300                  0
 P   MQ         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           N             20              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         KROGER CO RODNEY 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           N             44              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   44                  0
 P   MQ         KROGER CO W MARKHAM ACC               95             15179               NORTH POOLING AREA                   44                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009122       01/01/2012   10/31/2018           N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         KROGER CO MILITARY ACCT               95             15178               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009123       01/01/2012   10/31/2018           N             42              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   42                  0
 P   MQ         KROGER CO MCCAIN 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           N             18              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         KROGER HOT SPRINGS ACCT               95             15587               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010179       04/01/2014   10/31/2018           N             22              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   22                  0
 P   MQ         KROGER CO COMMERCE ACC                95             15717               NORTH POOLING AREA                   22                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010180       04/01/2014   10/31/2018           N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         KROGER CO SALEM ACC                   95             15719               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010181       04/01/2014   10/31/2018           N             23              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         KROGER CO JFK ACC                     95             15718               NORTH POOLING AREA                   23                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010184       04/01/2014   10/31/2018           N             28              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         KROGER CO CANTRELL AC                 95             15715               NORTH POOLING AREA                   28                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010185       04/01/2014   10/31/2018           N             27              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         KROGER 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           N             20              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         KROGER CO BENTON ACCT                 95             18371               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   THE STRONG COMPANY INC                                                        086966830       N     FT      1008469       01/01/2011   03/31/2012   365     N            145              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                145                  0
 P   MQ         THE STRONG CO INC ACCT                95             14502               NORTH POOLING AREA                  145                  0     YI3/YK3
 D   THE WATKINS COMPANY                                                           040640856       N     FT      1007324       09/01/2009   03/31/2012   365     N             92              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 92                  0
 P   MQ         THE WATKINS CO ACCT                   95             14503               NORTH POOLING AREA                   92                  0     YI3/YK3
 D   THOMAS & BETTS CORPORATION                                                    002154433       N     FT      1008803       05/01/2011   04/30/2019           N            600              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
 P   MQ         THOMAS AND BETTS ACCT                 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   70                  0
 P   MQ         CARTI CANCER CTR ACCT                 95             290815              NORTH POOLING AREA                   70                  0     YI3/YK3
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  220                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  220                  0
 P   MQ         TITUS REG MED CTR ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   57                  0
 P   MQ         TJ BLACKBURN SYRUP 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  550                  0
 P   MQ         TOKUSEN USA INC_ACCT                  95             11349               NORTH POOLING AREA                  550                  0     YI3/YK3
 D   TOWN OF GRANITE                                                               051068245       N     FT      1001401       07/01/1994   03/31/2019           N            500              0
 A   BLUEMARK ENERGY, LLC                                                          N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 500                  0     YM2
 P   M2         ONEOK @ PANTHER CREEK                 95             2078                WEST POOLING AREA 1                 500                  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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  80                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         LOVES WEST MEMPHIS ACCT               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
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  284                  0
 P   MQ         TRINITY RAIL PAINT 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  251                  0
 P   MQ         TRINITY RAIL DOME 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   47                  0
 P   MQ         TRIUMPH AIRBORNE ACCT                 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         TRIUMPH FAB ACCT                      95             12838               NORTH POOLING AREA                  651                  0     YI3/YK3
 D   TRL INC DBA TRUCK CENTERS OF ARKANSAS                                         808153105       N     FT      1009171       02/01/2012   03/31/2019           N             56              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   56                  0
 P   MQ         TRL INC DBA TRUCK ACCT                95             15212               NORTH POOLING AREA                   56                  0     YI3/YK3
 D   TRUSOUTH OIL LLC                                                              785475968       N     FT      1007803       05/01/2010   03/31/2012   365     N             70              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         TRUSOUTH OIL LLC ACCT                 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 55                  0
 P   MQ         TURNER HOLDINGS 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           N             74              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   74                  0
 P   MQ         TWIN RIVERS FOODS ACCT                95             15194               NORTH POOLING AREA                   74                  0     YI3/YK3
 D   TYSON FOODS, INC.                                                             006903702       N     FT      1004829       12/01/2005   11/30/2018           N           2210              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               2130                  0
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   80                  0
 P   MQ         TYSON FOODS ACCT-NASHVL               95             11273               SOUTH POOLING AREA                  950                  0     YI3/YK3
 P   MQ         TYSON -NASH-HWY27S-ACCT               95             11274               SOUTH POOLING AREA                  220                  0     YI3/YK3
 P   MQ         TYSON-GRNIS HWY71N-ACCT               95             11275               SOUTH POOLING AREA                  350                  0     YI3/YK3
 P   MQ         HUDSON FEEDMILLS_ACCT                 95             11443               SOUTH POOLING AREA                  150                  0     YI3/YK3
 P   MQ         HUDSON FOODS_ACCT                     95             11444               SOUTH POOLING AREA                  460                  0     YI3/YK3
 P   MQ         TYSON HOPE ACCT                       95             290532              SOUTH POOLING AREA                   40                  0     YI3/YK3
 P   MQ         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           N          16150              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               7120                  0
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 9030                  0
 P   MQ         TYSON FOOD ACCT-RUSSLVL               95             11268               NORTH POOLING AREA                  180                  0     YI3/YK3
 P   MQ         TYSON FOODS-POTTSVL-ACC               95             11269               NORTH POOLING AREA                  180                  0     YI3/YK3
 P   MQ         TYSON FOOD-EMM SAND-ACC               95             11271               NORTH POOLING AREA                  230                  0     YI3/YK3
 P   MQ         TYSON FOOD-ACCT(JEFF PK               95             11272               NORTH POOLING AREA                 2000                  0     YI3/YK3
 P   MQ         TYSON FOODS-NORTH LR_AC               95             11276               NORTH POOLING AREA                  100                  0     YI3/YK3
 P   MQ         TYSON-DARDANELLE_ACCT                 95             11277               NORTH POOLING AREA                  430                  0     YI3/YK3
 P   MQ         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   05/31/2021           N           2000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2000                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 2000                  0
 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  816                  0
 P   MQ         UNION PAC RR-PIKE-ACCT                95             13085               NORTH POOLING AREA                  680                  0     YI3/YK3
 P   MQ         UNION PAC RR-12TH ACCT                95             13086               NORTH POOLING AREA                  136                  0     YI3/YK3
 D   UNION PACIFIC RAILROAD                                                        006991590       N     FT      1010112       02/01/2014   01/31/2019           N             67              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   67                  0
 P   MQ         UNION PAC RR SB ACC                   95             15711               NORTH POOLING AREA                   67                  0     YI3/YK3
 D   UNITED INITIATORS SPI INC.                                                    807836932       N     FT      1010189       04/01/2014   03/31/2015   365     N            124              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                124                  0
 P   MQ         UNITED INITIATORS 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
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   50                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                   50                  0
 P   MQ         UNITED LINEN SRVCS ACCT               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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                118                  0
 P   MQ         USDA ARS DBNRRC ACCT                  95             14913               NORTH POOLING AREA                  118                  0     YI3/YK3
 D   UNITED STATES GYPSUM COMPANY                                                  005212600       N     FT      1000580       05/01/1990   04/30/2019           N           2100              0
 A   U.S. ENERGY SERVICES INC                                                      N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                2100                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2100                  0
 P   MQ         U S GYPSUM SOUTHARD PLA               95             801558              WEST POOLING AREA 1                2100                  0
 D   UNITED STATES STEEL CORPORATION                                               002028801       N     FT      1001610       11/01/1995   05/31/2021           N          30000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              16648                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                13352                  0     YM2
 P   M2         TRANSOK @ RED OAK                     95             2039                NEUTRAL POOLING AREA               1442                  0
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA               1117                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA               1051                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               8478                  0
 P   M2         BP ENERGY RED OAK IC                  95             803784              NEUTRAL POOLING AREA               1629                  0
 P   M2         PVR PANOLA CP                         95             803785              NEUTRAL POOLING AREA               1302                  0
 P   M2         BP F&H IC                             95             886975              NEUTRAL POOLING AREA               1629                  0
 P   MQ         MRT @ GLENDALE, AR DEL                95             801521              SOUTH POOLING AREA                30000                  0
 D   UNIVERSITY OF ARKANSAS BOARD OF TRUSTEES FOR & ON BEHALF OF THE UNIVERSITY    036725083       N     FT      1008473       01/01/2011   03/31/2019           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
 P   MQ         UNIV OF ARK AT LR-ACCT                95             11483               NORTH POOLING AREA                  350                  0     YI3/YK3
 D   UNIVERSITY OF ARKANSAS BOARD OF TRUSTEES FOR & ON BEHALF OF THE UNIVERSITY    036725083       N     FT      1009111       01/01/2012   03/31/2019           N             59              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   59                  0
 P   MQ         UNIV OF ARK ATHLETIC AC               95             15195               NORTH POOLING AREA                   29                  0     YI3/YK3
 P   MQ         UNIV OF ARK MCALMONT AC               95             15196               NORTH POOLING AREA                   30                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                119                  0
 P   MQ         UAMSC-JT STEPHENS ACCT                95             13409               NORTH POOLING AREA                  119                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               2350                  0
 P   MQ         UAMSC-ACCT@LITTLE ROCK                95             11435               NORTH POOLING AREA                 2300                  0     YI3/YK3
 P   MQ         UAMSC-AGING-ACCT@LR TB                95             13115               NORTH POOLING AREA                   50                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                418                  0
 P   MQ         UNIV OF AR PB MAIN1 ACC               95             14274               NORTH POOLING AREA                  224                  0     YI3/YK3
 P   MQ         UNIV OF AR PB ADMIN ACC               95             14275               NORTH POOLING AREA                   85                  0     YI3/YK3
 P   MQ         UNIV OF AR PB HYPER ACC               95             14276               NORTH POOLING AREA                  109                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         U OF A WINTHROP ACCT                  95             15446               NORTH POOLING AREA                   28                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                650                  0
 P   MQ         UNIV OF CENTRAL AR ACCT               95             13176               NORTH POOLING AREA                  650                  0     YI3/YK3
 D   UNIVERSITY OF CENTRAL ARKANSAS                                                006562250       N     FT      1009345       05/01/2012   03/31/2019           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
 P   MQ         UNIV OF CENTRAL ARK 3AC               95             15278               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   UNIVERSITY OF CENTRAL ARKANSAS                                                006562250       N     FT      1010895       07/01/2016   03/31/2019           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         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           N            300              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  200                  0
 P   MQ         US OIL FORREST CITY ACC               95             15756               NORTH POOLING AREA                  200                  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         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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  975                  0
 P   MQ         VIRCO_ACCT @ CONWAY TB                95             11990               NORTH POOLING AREA                  325                  0     YI3/YK3
 P   MQ         VIRCO-STURGIS ROAD_ACCT               95             12955               NORTH POOLING AREA                  325                  0     YI3/YK3
 P   MQ         VIRCO-AMITY ROAD_ACCT                 95             12956               NORTH POOLING AREA                  325                  0     YI3/YK3
 D   VISKASE COMPANIES INC                                                         053855177       N     FT      1004029       10/01/2004   09/30/2019           N           1350              0
 A   CLEARWATER ENTERPRISES LLC                                                    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   UNITED ENERGY TRADING LLC                                                     N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  73                  0
 P   MQ         W-W MANUFACTURING-ACCT                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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   19                  0
 P   MQ         WAL-MART ATLANTA 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   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  210                  0
 P   MQ         WAL-MART E BERT K ACCT                95             15375               SOUTH POOLING AREA                   37                  0     YI3/YK3
 P   MQ         WAL-MART MANSFIELD ACCT               95             15376               SOUTH POOLING AREA                   39                  0     YI3/YK3
 P   MQ         WAL-MART MINDEN ACCT                  95             15377               SOUTH POOLING AREA                   37                  0     YI3/YK3
 P   MQ         WAL-MART BOSSIER ACCT                 95             15378               SOUTH POOLING AREA                   40                  0     YI3/YK3
 P   MQ         WAL-MART RUSTON ACCT                  95             15379               SOUTH POOLING AREA                   27                  0     YI3/YK3
 P   MQ         WAL-MART WESTPORT ACCT                95             15381               SOUTH POOLING AREA                   30                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010437       04/01/2015   03/31/2016   365     N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   30                  0
 P   MQ         WAL-MART BARKSDALE ACCT               95             15380               SOUTH POOLING AREA                   30                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010574       08/01/2015   07/31/2019           N             79              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   79                  0
 P   MQ         WAL-MART E BOOTH ACCT                 95             18307               NORTH POOLING AREA                   79                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010575       08/01/2015   07/31/2019           N             29              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
 P   MQ         WAL-MART ARKADELPH ACCT               95             15977               SOUTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010576       08/01/2015   07/31/2019           N             29              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
 P   MQ         WAL-MART CAMDEN ACCT                  95             15979               SOUTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010577       08/01/2015   07/31/2019           N             18              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   18                  0
 P   MQ         WAL-MART EL DORADO 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           N             24              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
 P   MQ         WAL-MART MAGNOLIA 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           N             15              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   15                  0
 P   MQ         WAL-MART DEQUEEN ACCT                 95             15999               SOUTH POOLING AREA                   15                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010580       08/01/2015   07/31/2019           N             22              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   22                  0
 P   MQ         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           N             21              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   21                  0
 P   MQ         WAL-MART NASHVILLE 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           N             40              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
 P   MQ         WAL-MART BENTON ACCT                  95             15978               NORTH POOLING AREA                   40                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010583       08/01/2015   07/31/2019           N             25              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         WAL-MART CONWAY #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           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         WAL-MART CONWAY #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           N            146              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  146                  0
 P   MQ         WAL-MART E PARK ACCT                  95             18306               NORTH POOLING AREA                  146                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010586       08/01/2015   07/31/2019           N             29              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         WAL-MART MORRILTON ACCT               95             18300               NORTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010587       08/01/2015   07/31/2019           N             35              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         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           N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         WAL-MART SHERWOOD 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           N             18              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         WAL-MART W BEEBE ACCT                 95             18308               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010590       08/01/2015   07/31/2019           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         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           N             33              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         WAL-MART 700 BWMN ACCT                95             15995               NORTH POOLING AREA                   33                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010592       08/01/2015   07/31/2019           N             23              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         WAL-MART 900 BWMN ACCT                95             15994               NORTH POOLING AREA                   23                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010593       08/01/2015   07/31/2019           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         WAL-MART CANTRELL 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           N             28              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         WAL-MART SHACKLFRD 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           N             29              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         WAL-MART BRYANT ACCT                  95             15991               NORTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010596       08/01/2015   07/31/2019           N             33              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         WAL-MART HOT SPRIN 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           N             19              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
 P   MQ         WAL-MART HT SPG 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           N             34              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   34                  0
 P   MQ         WAL-MART BASELINE 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           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         WAL-MART RUSSELL 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           N             29              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         WAL-MART W MEMPHIS ACCT               95             18311               NORTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010601       08/01/2015   07/31/2019           N             22              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   22                  0
 P   MQ         WAL-MART TEXARK ACCT                  95             18309               SOUTH POOLING AREA                   22                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010602       08/01/2015   07/31/2019           N             30              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         WAL-MART PINE BLUFF ACC               95             18302               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010603       08/01/2015   07/31/2019           N             35              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         WAL-MART JBORO-A ACCT                 95             15986               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010604       08/01/2015   07/31/2019           N             24              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   24                  0
 P   MQ         WAL-MART JBORO-B ACCT                 95             15987               NORTH POOLING AREA                   24                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010605       08/01/2015   07/31/2019           N             26              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   26                  0
 P   MQ         WAL-MART JBORO-C ACCT                 95             15988               NORTH POOLING AREA                   26                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010606       08/01/2015   07/31/2019           N             33              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         WAL-MART FORREST  ACCT                95             15983               NORTH POOLING AREA                   33                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010607       08/01/2015   07/31/2019           N             21              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         WAL-MART WYNNE ACCT                   95             18312               NORTH POOLING AREA                   21                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010608       08/01/2015   07/31/2019           N             31              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
 P   MQ         WAL-MART NEWPORT ACCT                 95             18303               NORTH POOLING AREA                   31                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010609       08/01/2015   07/31/2019           N             27              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         WAL-MART MAUM ACCT                    95             15989               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010610       08/01/2015   07/31/2019           N             21              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         WAL-MART TRUMANN ACCT                 95             18310               NORTH POOLING AREA                   21                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010649       10/01/2015   07/31/2019           N             37              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   37                  0
 P   MQ         WAL-MART PARAGOULD ACCT               95             18332               NORTH POOLING AREA                   37                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010650       10/01/2015   07/31/2019           N             15              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         WAL-MART LANDERS RD ACC               95             18335               NORTH POOLING AREA                   15                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1011304       06/01/2018   07/31/2019           N            186              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  102                  0
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   84                  0
 P   MQ         WAL-MART HIDGON ACCT                  95             290647              NORTH POOLING AREA                   33                  0     YI3/YK3
 P   MQ         WAL-MART SHRVP 1 ACCT                 95             290648              SOUTH POOLING AREA                   39                  0     YI3/YK3
 P   MQ         WAL-MART RUST 2 ACCT                  95             290649              SOUTH POOLING AREA                   20                  0     YI3/YK3
 P   MQ         WAL-MART PARAGLD 2 ACCT               95             290650              NORTH POOLING AREA                   19                  0     YI3/YK3
 P   MQ         WAL-MART SHRVP 2 ACCT                 95             290651              SOUTH POOLING AREA                   25                  0     YI3/YK3
 P   MQ         WAL-MART CONWAY ACCT                  95             290652              NORTH POOLING AREA                   29                  0     YI3/YK3
 P   MQ         WAL-MART JBORO-D ACCT                 95             290653              NORTH POOLING AREA                   21                  0     YI3/YK3
 D   WARREN UNILUBE INC                                                            070775655       N     FT      1010325       04/01/2015   03/31/2016   365     N            280              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  280                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                  280                  0
 P   MQ         WARREN UNILUBE INC ACCT               95             15125               NORTH POOLING AREA                  280                  0     YI3/YK3
 D   WAYNE FARMS LLC                                                               047338173       N     FT      1002597       09/01/2000   03/31/2015   365     N            600              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
 P   MQ         WAYNE FARMS LLC_ACCT                  95             11431               NORTH POOLING AREA                  600                  0     YI3/YK3
 D   WEATHERLY OIL & GAS, LLC                                                      080767349       N     FT      1010414       02/01/2015   01/31/2020           Y          20000              0
 A   TEXLA ENERGY MANAGEMENT INC                                                   N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              20000                  0     YM2
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P              20000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              20000                  0
 D   WEBCOAT INC DBA VISIONS INNOVATED PRODUCTS                                    608862157       N     FT      1006276       05/01/2008   05/31/2015   365     N            212              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 212                  0
 P   MQ         WEBCOAT INC ACCT                      95             13802               NEUTRAL POOLING AREA                212                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         WEISER-BROWN IC                       95             84100               SOUTH POOLING AREA                  100                  0
 D   WELSPUN TUBULAR LLC                                                           004087386       N     FT      1008486       01/01/2011   03/31/2012   365     N            150              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                150                  0
 P   MQ         WELSPUN TUBULAR LLC ACC               95             14576               NORTH POOLING AREA                  150                  0     YI3/YK3
 D   WEST MEMPHIS SCHOOL DISTRICT                                                  079378826       N     FT      1010688       11/01/2015   10/31/2018           N             65              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   65                  0
 P   MQ         WEST MEMPHIS HS ACCT                  95             18341               NORTH POOLING AREA                   65                  0     YI3/YK3
 D   WEST MEMPHIS SCHOOL DISTRICT                                                  079378826       N     FT      1010689       11/01/2015   10/31/2018           N             32              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         WONDER JR HS ACCT                     95             18342               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   WEST MEMPHIS SCHOOL DISTRICT                                                  079378826       N     FT      1010690       11/01/2015   10/31/2018           N             34              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   34                  0
 P   MQ         WEST JR HS ACCT                       95             18340               NORTH POOLING AREA                   34                  0     YI3/YK3
 D   WESTERN FOODS, LLC DBA WESTERN FOODS DELTA REGION                             080780582       N     FT      1011238       03/01/2018   02/28/2019           N             25              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         WESTERN FOODS ACCT                    95             290411              NORTH POOLING AREA                   25                  0     YI3/YK3
 D   WEYERHAEUSER NR COMPANY                                                       828789524       N     FT      1007729       04/01/2010   04/30/2011   365     N           1000              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               1000                  0     YM2
 P   M2         TRANSOK @ RED OAK                     95             2039                NEUTRAL POOLING AREA               1000                  0
 P   MQ         WEYERHAUSER_ACCT EMERSO               95             11458               SOUTH POOLING AREA                 1000                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  334                  0
 P   MQ         WHEELER BRICK CO ACCT                 95             11343               NORTH POOLING AREA                  334                  0     YI3/YK3
 D   WHITE COUNTY MEDICAL CENTER                                                   118889237       N     FT      1004757       11/01/2005   03/31/2012   365     N            413              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  413                  0
 P   MQ         WHITE CTY MED CTR ACCT                95             13445               NORTH POOLING AREA                  413                  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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                119                  0
 P   MQ         WHITE CTY MED SO ACCT                 95             12451               NORTH POOLING AREA                  119                  0     YI3/YK3
 D   WHITE HALL SCHOOL DISTRICT                                                    004935003       N     FT      1009925       09/01/2013   03/31/2016   365     N             40              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
 P   MQ         WHITE HALL SCHOOL ACCT                95             15586               NORTH POOLING AREA                   40                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  150                  0
 P   MQ         WHITE RIVER MEDICAL-ACC               95             13234               NORTH POOLING AREA                  150                  0     YI3/YK3
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   17                  0
 P   MQ         WHITE RIVER HEALTH ACCT               95             15461               NORTH POOLING AREA                   17                  0     YI3/YK3
 D   WILLIAM J CLINTON PRESIDENTIAL LIBRARY & MUSEUM                               164734555       N     FT      1008465       01/01/2011   03/31/2012   365     N            159              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                159                  0
 P   MQ         CLINTON LIBRARY ACCT                  95             14792               NORTH POOLING AREA                  159                  0     YI3/YK3
 D   WILLIS-KNIGHTON MEDICAL CENTER INC D/B/A WILLIS-KNIGHTON HEALTH SYSTEM        067038877       N     FT      1007275       08/01/2009   03/31/2013   365     N           1125              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1125                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 1125                  0
 P   MQ         WK BOSSIER HEALTH CTR A               95             14462               SOUTH POOLING AREA                  371                  0     YI3/YK3
 P   MQ         WK LAUNDRY_ACCT                       95             14464               SOUTH POOLING AREA                  120                  0     YI3/YK3
 P   MQ         WK PIERREMONT ACCT                    95             14465               SOUTH POOLING AREA                  298                  0     YI3/YK3
 P   MQ         WK MEDICAL CTR ACCT                   95             14466               SOUTH POOLING AREA                  217                  0     YI3/YK3
 P   MQ         WK SOUTH ACCT                         95             14467               SOUTH POOLING AREA                  119                  0     YI3/YK3
 D   WILLIS-KNIGHTON MEDICAL CENTER INC D/B/A WILLIS-KNIGHTON HEALTH SYSTEM        067038877       N     FT      1007684       04/01/2010   03/31/2012   365     N            100              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         WK BOSSIER MED PAVIL AC               95             14650               SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   WILLIS-KNIGHTON MEDICAL CENTER INC D/B/A WILLIS-KNIGHTON HEALTH SYSTEM        067038877       N     FT      1009496       08/01/2012   03/31/2016   365     N             43              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   43                  0
 P   MQ         WILLIS KNIGHTON OAKS AC               95             15407               SOUTH POOLING AREA                   43                  0     YI3/YK3
 D   WILLIS-KNIGHTON MEDICAL CENTER INC D/B/A WILLIS-KNIGHTON HEALTH SYSTEM        067038877       N     FT      1009498       08/01/2012   03/31/2016   365     N             46              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   46                  0
 P   MQ         WILLIS KNIGHTON EC ACCT               95             15418               SOUTH POOLING AREA                   46                  0     YI3/YK3
 D   WILLIS-KNIGHTON MEDICAL CENTER INC D/B/A WILLIS-KNIGHTON HEALTH SYSTEM        067038877       N     FT      1009499       08/01/2012   03/31/2016   365     N             29              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
 P   MQ         WILLIS KNIGHTON HC ACCT               95             15419               SOUTH POOLING AREA                   29                  0     YI3/YK3
 D   WILLIS-KNIGHTON MEDICAL CENTER INC D/B/A WILLIS-KNIGHTON HEALTH SYSTEM        067038877       N     FT      1009563       10/01/2012   03/31/2016   365     N             20              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   20                  0
 P   MQ         WILLIS KNIGHTON HS ACCT               95             15457               SOUTH POOLING AREA                   20                  0     YI3/YK3
 D   XTO ENERGY INC                                                                804712347       N     FT      1006615       10/01/2008   05/31/2019           Y         250000              0   O8/YH8/YL8/YK8/YI8/YM8
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              25000                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA               225000                  0     YM2
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA               100000                  0
 P   M2         PLEASANT PLAINS IC_EAST               95             170118              NORTH POOLING AREA                25000                  0
 P   M2         PLEASANT PLAINS CENTRAL               95             170121              NORTH POOLING AREA                50000                  0
 P   M2         PLEASANT PLAINS WEST IC               95             170122              NORTH POOLING AREA                50000                  0
 P   M2         ETC/HPL TO CP                         95             822000              LINE CP POINTS AND P              25000                  0
 P   MQ         TGT @ SEARCY                          95             3125                NORTH POOLING AREA               250000                  0
 D   XTO ENERGY INC                                                                804712347       N     FT      1010983       06/01/2017   05/31/2019           Y         170000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             170000                  0     YM2
 P   M2         ETC/HPL TO CP                         95             822000              LINE CP POINTS AND P             170000                  0
 P   MQ         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA             170000                  0
 D   YORK FARMS INC                                                                781653683       N     FT      1009168       02/01/2012   01/31/2019           N             33              0
 A   CENTERPOINT ENERGY SERVICES, INC                                              Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   33                  0
 P   MQ         YORK FARMS INC ACCT                   95             15207               SOUTH POOLING AREA                   33                  0     YI3/YK3
 D   ATMOS ENERGY CORPORATION                                                      006933048       N     NNTS    1001239       09/01/1993   03/31/2022           N           1100              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1100                  0     YM2
 P   M2         ONEOK @ PANTHER CREEK                 95             2078                WEST POOLING AREA 1                 400                  0
 P   M2         EOIT CADDO RECEIPT                    95             302015              WEST POOLING AREA 1                 400                  0
 P   M2         ENBRIDGE SWEETWATER                   95             730031              WEST POOLING AREA 1                 300                  0
 P   MQ         GREELEY GAS @ CALDWELL                95             742100              WEST POOLING AREA 1                1100                  0
 D   BLACK HILLS UTILITY HOLDINGS INC.                                             809024784       N     NNTS    1006462       07/14/2008   03/31/2021           N          15000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               5000                  0
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               10000                  0
 P   MQ         PEOPLES @ HUNNEWELL IC                95             11974               WEST POOLING AREA 1               14499                  0
 P   MQ         PEOPLES - TAP                         95             771000              WEST POOLING AREA 1                   1                  0
 P   MQ         PEOPLES DEL @ WINFIELD                95             771001              WEST POOLING AREA 1                 250                  0
 P   MQ         PEOPLES TB/RE DELIV SUM               95             805241              WEST POOLING AREA 1                 250                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY ARKANSAS GAS     803838838       Y     NNTS    1007974       09/01/1993   03/31/2021           Y         134000              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA               113777                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                20223                  0     YM2
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                50000                  0
 P   MQ         CERC AR DEL AREA #3                   95             803821              SOUTH POOLING AREA                20223                  0
 P   MQ         CERC AR DEL AREA #4                   95             803822              NORTH POOLING AREA                13017                  0
 P   MQ         CERC AR DEL AREA #6                   95             803824              NORTH POOLING AREA                20161                  0
 P   MQ         CERC AR DEL AREA #7                   95             803825              NORTH POOLING AREA                29769                  0
 P   MQ         CERC AR DEL AREA #8                   95             803826              NORTH POOLING AREA                45974                  0
 P   MQ         CERC AR DEL AREA #9                   95             803827              NORTH POOLING AREA                 4856                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       Y     NNTS    1007978       09/01/1993   03/31/2021           Y          58600              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   Y
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                58600                  0     YM2
 P   M2         TET @ JEFFERSON RECEIPT               95             2094                SOUTH POOLING AREA                 5622                  0
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                15000                  0
 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                58600                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY OKLAHOMA GAS     803838838       Y     NNTS    1007980       09/01/1993   03/31/2021           Y          42000              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               15760                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              14581                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               11659                  0     YM2
 P   M2         ONEOK @ PANTHER CREEK                 95             2078                WEST POOLING AREA 1                9159                  0
 P   M2         DEVON NORTHRIDGE IC_-                 95             2198                WEST POOLING AREA 2               15760                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA              14581                  0
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2500                  0
 P   MQ         CERC OK DEL AREA #10                  95             803828              WEST POOLING AREA 2                5498                  0
 P   MQ         CERC OK DEL AREA #11                  95             803829              WEST POOLING AREA 2                5359                  0
 P   MQ         CERC OK DEL AREA #12                  95             803830              WEST POOLING AREA 2               19484                  0
 P   MQ         CERC OK DEL AREA #13                  95             803831              WEST POOLING AREA 1               11659                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     NNTS    1007982       09/01/1993   03/31/2021           Y          10000              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                10000                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                10000                  0
 P   MQ         CERC TX DEL AREA #1                   95             803819              SOUTH POOLING AREA                10000                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       Y     NNTS    1007984       04/01/2006   03/31/2021           Y           7800              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 7800                  0     YM2
 P   M2         TET @ JEFFERSON RECEIPT               95             2094                SOUTH POOLING AREA                 5000                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                 2800                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                 7800                  0
 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     NNTS    1008426       01/01/2011   03/31/2019           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   03/31/2012   365     N             62              0
 A   CLEARWATER ENTERPRISES LLC                                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  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   04/30/2019           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         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA              30000                  0
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                30000                  0
 P   M2         EOIT LINE AC (RECEIPT)                95             302019              NEUTRAL POOLING AREA              30000                  0
 P   MQ         DELL POWER PLANT/                     95             13197               NORTH POOLING AREA                90000                  0
 D   ENTERGY ARKANSAS INC                                                          006903298       N     EFT     1008791       05/01/2011   12/31/2020           Y         126000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA             104800                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1200                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                20000                  0     YM2
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA             104800                  0
 P   M2         SW TIGER CPF1                         95             170070              NORTH POOLING AREA                 1200                  0
 P   MQ         ENTERGY @ CATHERINE                   95             801502              NORTH POOLING AREA               126000                  0
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     EFT     1006888       05/01/2010   04/30/2020           Y          90000              0
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              60000                  0
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                30000                  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.