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   07/01/2022     O       07/01/2022     T           T        A. Fuller       (346)701-2123
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       N     FSS     1100029       09/01/1993   03/31/2030           N              0        2407038
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   N
 A   TENASKA GAS STORAGE, LLC                                                      N
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            2407038
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       N     FSS     1100051       04/01/2006   03/31/2030           N              0         256000
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0             256000
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     FSS     1100046       09/01/1993   03/31/2030           N              0        9964082
 A   TENASKA GAS STORAGE, LLC                                                      N
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            9964082
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     FSS     1100050       04/01/2005   03/31/2030           N              0         228000
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0             228000
 D   SUMMIT UTILITIES OKLAHOMA, INC.                                               112839476       N     FSS     1100031       09/01/1993   03/31/2030           N              0        2500000
 A   TENASKA GAS STORAGE, LLC                                                      N
                                                                                                                                                                                                         -
 P   SB         NOT APPLICABLE                                                                                                 0            2500000
 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 CAPIT ACC                    95             14890               NORTH POOLING AREA                  276                  0     YI3/YK3
 D   A & A COATING INC.                                                            793369414       N     FT      1006964       04/01/2009   03/31/2010   365     N            325              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  325                  0
 P   MQ         CERC-A&A COATING ACCT                 95             14211               SOUTH POOLING AREA                  325                  0     YI3/YK3
 D   A-LINE TDS, INC.                                                              079693767       N     FT      1010936       10/01/2016   09/30/2019   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  70                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                  70                  0
 P   MQ         CERC A-LINE TDS ACCT                  95             18350               WEST POOLING AREA 1                  70                  0     YI3/YK3
 D   ABX INNOVATIVE PACKAGING SOLUTIONS, LLC                                       606865181       N     FT      1012026       04/01/2022   10/31/2022           N            147              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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         ABX INNOVATIVE PAC ACCT               95             14577               SOUTH POOLING AREA                  147                  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
 A   PRIORITY POWER MANAGEMENT LLC                                                 N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1200                  0
 P   MQ         ACME BRICK @ MALVERN                  95             79139               NORTH POOLING AREA                 1200                  0
 D   AEROJET ROCKETDYNE INC                                                        621563266       N     FT      1007373       10/01/2009   03/31/2013   365     N            400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  400                  0
 P   MQ         AEROJET ROCDY ACCT                    95             14574               SOUTH POOLING AREA                  400                  0     YI3/YK3
 D   AFCO STEEL LLC                                                                943575191       N     FT      1008484       01/01/2011   03/31/2013   365     N            250              0
 A   ENERGY FINANCIAL & PHYSICAL LP                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                250                  0
 P   MQ         AFCO STEEL LLC ACC                    95             14713               NORTH POOLING AREA                  250                  0     YI3/YK3
 D   AFCO STEEL LLC                                                                943575191       N     FT      1009962       10/01/2013   03/31/2016   365     N             46              0
 A   ENERGY FINANCIAL & PHYSICAL LP                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   46                  0
 P   MQ         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   365     N            125              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
 P   MQ         AIR LIQUIDE LARGE IND.                95             170117              NORTH POOLING AREA                  125                  0
 D   ALBEMARLE CORPORATION                                                         825080096       N     FT      1000811       12/01/1991   03/31/2020   365     N           6000              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 6000                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 2000                  0
 P   MQ         ALBEMARLE PLANT WEST                  95             60823               SOUTH POOLING AREA                 1600                  0
 P   MQ         ALBEMARLE PLANT  SOUTH                95             801517              SOUTH POOLING AREA                 4400                  0
 D   ALBERTO CULVER COMPANY                                                        005071378       N     FT      1007094       05/01/2009   03/31/2012   365     N            288              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                288                  0
 P   MQ         ALBERTO CULVER ACC                    95             14303               NORTH POOLING AREA                  288                  0     YI3/YK3
 D   ALMATIS INC                                                                   142787600       N     FT      1003862       03/02/2004   10/31/2022           N           3500              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3500                  0
 P   MQ         ALMATIS BAUXITE PLANT                 95             801655              NORTH POOLING AREA                 3500                  0
 D   ALSCO, INC.                                                                   182301825       N     FT      1004871       01/01/2006   12/31/2012   365     N            175              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  175                  0
 P   MQ         CERC-ALSCO_ACCT                       95             12309               SOUTH POOLING AREA                  175                  0     YI3/YK3
 D   ALTUS AIR FORCE BASE                                                          960516029       N     FT      1010665       10/01/2015   03/31/2019   365     N           2324              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                2324                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2324                  0
 P   MQ         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   AMAZON.COM SERVICES LLC                                                       128990418       N     FT      1011928       10/06/2021   06/30/2024           N            235              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  235                  0
 P   MQ         AMAZON LR ACCT                        95             292243              NORTH POOLING AREA                  235                  0     YI3/YK3
 D   AMBIENT MINERALS INC                                                          167884423       N     FT      1007121       06/01/2009   03/31/2012   365     N             79              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 79                  0
 P   MQ         AMBIENT MIN INC AC                    95             14351               NORTH POOLING AREA                   79                  0     YI3/YK3
 D   AMERCABLE INCORPORATED                                                        112716043       N     FT      1008207       09/01/2010   03/31/2012   365     N            281              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  281                  0
 P   MQ         AMERCABLE #1 ACCT                     95             14842               SOUTH POOLING AREA                  131                  0     YI3/YK3
 P   MQ         AMERCABLE #2 ACCT                     95             14861               SOUTH POOLING AREA                  150                  0     YI3/YK3
 D   AMERICAN NATURAL GAS, LLC                                                     078461155       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         ANG CNG ACCT                          95             15005               NORTH POOLING AREA                  105                  0     YI3/YK3
 P   MQ         ANG CNG CONWAY ACC                    95             15589               NORTH POOLING AREA                   45                  0     YI3/YK3
 D   AMERICAN RAILCAR INDUSTRIES INC                                               929875615       N     FT      1005842       10/01/2007   05/31/2013   365     N            460              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  460                  0
 P   MQ         AMER RAIL ACCT #1                     95             13440               NORTH POOLING AREA                  170                  0     YI3/YK3
 P   MQ         AMER RAIL ACCT #2                     95             13473               NORTH POOLING AREA                  130                  0     YI3/YK3
 P   MQ         AM RAIL 901 JO ACC                    95             15339               NORTH POOLING AREA                   80                  0     YI3/YK3
 P   MQ         AM RAIL 903 J2 ACC                    95             15340               NORTH POOLING AREA                   80                  0     YI3/YK3
 D   AMERIPRIDE SERVICES INC                                                       056481716       N     FT      1005546       04/01/2007   03/31/2012   365     N             77              0
 A   KINECT ENERGY, INC.                                                           N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   77                  0
 P   MQ         AMERIPR ACC @LR TB                    95             13593               NORTH POOLING AREA                   77                  0     YI3/YK3
 D   AMERITIES SOUTH LLC                                                           199626842       N     FT      1008539       01/01/2011   12/31/2016   365     N            130              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  130                  0
 P   MQ         AMERITIES SO ACCT                     95             14964               SOUTH POOLING AREA                  130                  0     YI3/YK3
 D   AMETHYST CONSTRUCTION INC                                                     790645279       N     FT      1007409       11/01/2009   03/31/2012   365     N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
 P   MQ         CERC-AMETHYST CONS ACCT               95             14584               SOUTH POOLING AREA                  350                  0     YI3/YK3
 D   AMFUEL                                                                        072702871       N     FT      1001162       11/01/1993   11/30/1995   365     N            400              0
 A   PRO ENERGY PARTNERS, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  400                  0
 P   MQ         AMFUEL (MAG) ACCT                     95             11427               SOUTH POOLING AREA                  400                  0     YI3/YK3
 D   AMMUNITION OPERATIONS LLC                                                     349020003       N     FT      1011886       05/01/2021   03/31/2022   365     N            705              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                705                  0
 P   MQ         AMMUNITION OPS ACC                    95             11340               NORTH POOLING AREA                  705                  0     YI3/YK3
 D   ANTHONY OAK FLOORING, INC                                                     008050460       N     FT      1011673       01/15/2020   12/31/2022           N            110              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  110                  0
 P   MQ         ANTH OAK FLOOR ACC                    95             14645               SOUTH POOLING AREA                  110                  0     YI3/YK3
 D   ANTHONY TIMBERLANDS, INC.                                                     067680777       N     FT      1010384       01/01/2015   12/31/2015   365     N            750              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  750                  0
 P   MQ         ANTH TIMBERLDS ACC                    95             15760               SOUTH POOLING AREA                  750                  0     YI3/YK3
 D   APAC-TENNESSEE, INC                                                           022341858       N     FT      1009490       08/01/2012   03/31/2015   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                   50                  0
 P   MQ         APAC TENNESSE ACCT                    95             15405               NORTH POOLING AREA                   50                  0     YI3/YK3
 D   AQUA CONTOUR CUTTING, INC                                                     941189698       N     FT      1009448       07/01/2012   03/31/2016   365     N             12              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   12                  0
 P   MQ         AQUA CONT CUT ACCT                    95             15350               NORTH POOLING AREA                   12                  0     YI3/YK3
 D   ARAMARK UNIFORM AND CAREER APPAREL LLC                                        088389739       N     FT      1008306       10/01/2010   03/31/2012   365     N             62              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 62                  0
 P   MQ         ARAMRK UNIF SV ACC                    95             14887               NORTH POOLING AREA                   62                  0     YI3/YK3
 D   ARAUCO NORTH AMERICA INC                                                      209680321       N     FT      1005169       07/29/2006   04/30/2007   365     N           3600              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3600                  0     YM2
 P   M2         TRANSOK @ RED OAK                     95             2039                NEUTRAL POOLING AREA               3600                  0
 P   MQ         WILLAM-MALVER-ACCT                    95             11811               NORTH POOLING AREA                 3600                  0     YI3/YK3
 D   ARCELOR PINE BLUFF INC                                                        604384164       N     FT      1002730       12/01/2000   03/31/2002   365     N            580              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  580                  0
 P   MQ         ARCELOR PB ACCT                       95             12950               NORTH POOLING AREA                  580                  0     YI3/YK3
 D   ARKADELPHIA HUMAN DEVELOPMENT CENTER                                          053772828       N     FT      1008507       01/01/2011   03/31/2020   365     N            142              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  142                  0
 P   MQ         ARK HUMAN DEV ACCT                    95             13232               SOUTH POOLING AREA                  142                  0     YI3/YK3
 D   ARKANSAS BLUE CROSS AND BLUE SHIELD DBA USABLE MUTUAL INSURANCE COMPANY       075653675       N     FT      1008212       09/01/2010   03/31/2020   365     N            100              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                100                  0
 P   MQ         USABLE MUT INS ACC                    95             14853               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   ARKANSAS BUILDING AUTHORITY                                                   096960492       N     FT      1008276       10/01/2010   03/31/2016   365     N             75              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 75                  0
 P   MQ         AR BLDG AUT LR ACC                    95             14891               NORTH POOLING AREA                   75                  0     YI3/YK3
 D   ARKANSAS BUILDING AUTHORITY                                                   096960492       N     FT      1010318       04/01/2015   03/31/2016   365     N             35              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         ARK BLDG AUTH ACCT                    95             15274               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   ARKANSAS BUILDING AUTHORITY                                                   096960492       N     FT      1010504       05/01/2015   03/31/2019   365     N             42              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   42                  0
 P   MQ         AR BLDG AUT ACCT#2                    95             15945               NORTH POOLING AREA                   42                  0     YI3/YK3
 D   ARKANSAS CHILDRENS HOSPITAL                                                   075669416       N     FT      1008379       11/01/2010   03/31/2012   365     N            650              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                650                  0
 P   MQ         CHILDREN HOSP-ACCT                    95             11423               NORTH POOLING AREA                  650                  0     YI3/YK3
 D   ARKANSAS CHILDRENS HOSPITAL                                                   075669416       N     FT      1011285       07/01/2018   06/30/2019   365     N             22              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   22                  0
 P   MQ         ARK CHILD HOS ACCT                    95             15256               NORTH POOLING AREA                   22                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF COMMUNITY PUNISHMENT - TEXARKANA                       002751068       N     FT      1004272       04/01/2005   03/31/2006   365     N            140              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  140                  0
 P   MQ         DEPT COMM PUNI-ACC                    95             13172               SOUTH POOLING AREA                  140                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1002733       12/01/2000   09/30/2020   365     N            433              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  433                  0
 P   MQ         ARK DOC TUCK ACCT                     95             12673               NORTH POOLING AREA                  433                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1004283       04/01/2005   03/31/2006   365     N            100              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         AR DOC NP #1 ACCT                     95             13237               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1007082       05/01/2009   03/31/2012   365     N            269              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                269                  0
 P   MQ         ARK DOC MALVE ACCT                    95             14299               NORTH POOLING AREA                  269                  0     YI3/YK3
 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008128       08/01/2010   03/31/2022   365     N            250              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008288       10/01/2010   03/31/2022   365     N            350              0
 A   BERNHARD TME, LLC                                                             N
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                                                                                                                                                                                                         -
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 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
                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008472       01/01/2011   03/31/2020   365     N             60              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008504       01/01/2011   03/31/2012   365     N            405              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF CORRECTION                                             070524835       N     FT      1008505       01/01/2011   03/31/2012   365     N            610              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF CORRECTION -  MCPHERSON UNIT                           809872831       N     FT      1004284       04/01/2005   03/31/2022   365     N             75              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   ARKANSAS DEPARTMENT OF HUMAN SERVICES DIV OF DEVELOPMENTAL DISABILITIES SER   017364256       N     FT      1004268       04/01/2005   03/31/2020   365     N             75              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   75                  0
 P   MQ         JONESB HUM DEV ACC                    95             13166               NORTH POOLING AREA                   75                  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 HLTH CENTR ACC                    95             14350               NORTH POOLING AREA                  244                  0     YI3/YK3
 D   ARKANSAS ELECTRIC COOPERATIVE CORPORATION                                     035542398       N     FT      1009537       09/10/2012   05/31/2029           N         110000              0
                                                                                                                                                                                                         -
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 P   MQ         MAGNET COVE GEN STATION               95             874120              NORTH POOLING AREA               110000                  0
 D   ARKANSAS GLASS CONTAINER CORPORATION                                          007017676       N     FT      1000175       01/01/1987   12/31/2019   365     N           2000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 2000                  0
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 D   ARKANSAS HEART HOSPITAL, LLC                                                  386190003       N     FT      1011807       01/04/2021   12/31/2021   365     N             50              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0
 P   MQ         AR HEART BRY ACCT                     95             292087              NORTH POOLING AREA                   50                  0     YI3/YK3
 D   ARKANSAS LIME COMPANY                                                         080737083       N     FT      1000529       01/01/1989   03/31/2008   365     N            400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
 P   MQ         ARK METH 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         ARK METH 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
                                                                                                                                                                                                         -
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 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 SCH FOR BLD ACC                    95             13062               NORTH POOLING AREA                   90                  0     YI3/YK3
 D   ARKANSAS SCHOOL FOR THE DEAF                                                  835442864       N     FT      1008519       01/01/2011   03/31/2022   365     N             95              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 95                  0
 P   MQ         AR SCH FOR DEAF AC                    95             13063               NORTH POOLING AREA                   95                  0     YI3/YK3
 D   ARKANSAS SECRETARY OF STATE                                                   188450779       N     FT      1010993       12/05/2016   11/30/2017   365     N             56              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   56                  0
 P   MQ         AR SEC OF ST 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   72                  0
 P   MQ         AR HWY & TP ACCT 1                    95             18345               NORTH POOLING AREA                   46                  0     YI3/YK3
 P   MQ         AR HWY & TP 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 MILIT ACCT                     95             13053               NORTH POOLING AREA                  800                  0     YI3/YK3
 D   ARKANSAS STATE UNIVERSITY - JONESBORO                                         073510067       N     FT      1001333       07/01/1994   06/30/2007   365     N           1000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1000                  0
 P   MQ         ARK STATE UNI 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   03/31/2023           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 HS ACC                    95             15198               NORTH POOLING AREA                   38                  0     YI3/YK3
 D   ARKANSAS STEEL ASSOCIATES                                                     025469073       N     FT      1000198       01/01/1987   03/31/2008   365     N           1500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0
 P   MQ         ARKANS 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
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 D   ARKANSAS TEACHER RETIREMENT SYSTEM                                            557411514       N     FT      1009331       05/01/2012   04/30/2019   365     N             38              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   38                  0
 P   MQ         ARK TEACH RET ACCT                    95             15271               NORTH POOLING AREA                   38                  0     YI3/YK3
 D   ARKANSAS TECH UNIVERSITY                                                      075638866       N     FT      1008530       01/01/2011   03/31/2020   365     N            579              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                579                  0
 P   MQ         ARK TEC TURREN ACC                    95             13255               NORTH POOLING AREA                  579                  0     YI3/YK3
 D   ARKANSAS WORKERS COMPENSATION COMMISSION                                      096811620       N     FT      1009318       05/01/2012   04/30/2019   365     N             20              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         ARK WORK 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                325                  0
 P   MQ         ARLIN HOTEL CO ACC                    95             14578               NORTH POOLING AREA                  325                  0     YI3/YK3
 D   ARMTEC DEFENSE TECHNOLOGIES                                                   462180000       N     FT      1011623       11/01/2019   10/31/2020   365     N            170              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  170                  0
 P   MQ         ARMTEC ACCT                           95             291685              SOUTH POOLING AREA                  170                  0     YI3/YK3
 D   ASH GROVE CEMENT COMPANY                                                      007123698       N     FT      1000455       03/01/1989   08/31/2020   365     N           1000              0
 A   ENERGY MANAGEMENT RESOURCES                                                   N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
 P   MQ         ASH GROVE CEMENT PLT                  95             801533              SOUTH POOLING AREA                 1000                  0
 D   ASPHALT PRODUCTS LLC                                                          155179893       N     FT      1007230       07/01/2009   03/31/2015   365     N            243              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                243                  0
 P   MQ         ASPHALT PRO LLC AC                    95             14444               NORTH POOLING AREA                  243                  0     YI3/YK3
 D   ATLANTA HOSPITAL AUTHORITY DBA ATLANTA MEMORIAL HOSPITAL                      069730190       N     FT      1007913       07/01/2010   03/31/2012   365     N             90              0
 A   COKINOS ENERGY CORPORATION                                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   90                  0
 P   MQ         CERC-ATL MEM HOSP ACCT                95             14771               SOUTH POOLING AREA                   90                  0     YI3/YK3
 D   ATLAS ASPHALT INC                                                             007017601       N     FT      1002744       12/01/2000   09/30/2006   365     N             60              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   60                  0
 P   MQ         ATLS ASP BATE-ACCT                    95             12867               NORTH POOLING AREA                   20                  0     YI3/YK3
 P   MQ         ATLS ASP BEAR-ACCT                    95             12868               NORTH POOLING AREA                   40                  0     YI3/YK3
 D   ATLAS ROOFING CORPORATION                                                     004546859       N     FT      1001495       04/01/1995   05/31/2020   365     N            900              0
 A   UTILITY MANAGEMENT CORP                                                       N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  900                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  900                  0
 P   MQ         CERC-ATLAS ROOFING ACCT               95             12042               SOUTH POOLING AREA                  900                  0     YI3/YK3
 D   AXIOM IMPRESSIONS, LLC                                                        000137185       N     FT      1011423       01/01/2019   03/31/2020   365     N             92              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 92                  0
 P   MQ         AXIOM IMPRESS ACCT                    95             14503               NORTH POOLING AREA                   92                  0     YI3/YK3
 D   AXIS OPERATING COMPANY, LLC                                                   826334729       N     FT      1006630       10/01/2008   09/30/2009   365     N           1050              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1050                  0     YM2
 P   M2         RONNY CDP                             95             170402              NORTH POOLING AREA                 1050                  0
 P   MQ         AXIS OPERATNG 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   03/31/2020   365     N             40              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         BAPT HLT MED AR AC                    95             14441               SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   BAPTIST HEALTH - BAPTIST HEALTH MEDICAL CENTER- STUTTGART                     076564487       N     FT      1007216       07/01/2009   03/31/2020   365     N             95              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 95                  0
 P   MQ         BAP HLT MED-STUT A                    95             14442               NORTH POOLING AREA                   95                  0     YI3/YK3
 D   BAPTIST HEALTH MEDICAL CENTER - CONWAY                                        053463883       N     FT      1011077       06/01/2017   03/31/2019   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
 A   BERNHARD TME, LLC                                                             N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  100                  0
 P   MQ         BAPT HLTH CON ACCT                    95             18367               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   BAPTIST HEALTH SYSTEM - BAPTIST HEALTH EYE CENTER                             942058736       N     FT      1008521       01/01/2011   03/31/2012   365     N             35              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 35                  0
 P   MQ         BAPT HLTH EYE ACCT                    95             13156               NORTH POOLING AREA                   35                  0     YI3/YK3
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 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         BAPT HLTH MED ACCT                    95             11327               NORTH POOLING AREA                  850                  0     YI3/YK3
 D   BAPTIST HEALTH SYSTEM - BAPTIST HEALTH MEDICAL CENTER - NORTH LITTLE ROCK     188806207       N     FT      1008532       01/01/2011   03/31/2012   365     N            250              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                250                  0
 P   MQ         BAP HLT MED NLR AC                    95             13155               NORTH POOLING AREA                  250                  0     YI3/YK3
 D   BAPTIST HEALTH SYSTEM - PARKWAY VILLAGE                                       158339697       N     FT      1008518       01/01/2011   03/31/2012   365     N            119              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                119                  0
 P   MQ         PARKWY VILLAG ACCT                    95             13158               NORTH POOLING AREA                  119                  0     YI3/YK3
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         BAP HLT HEBER ACCT                    95             15131               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   BAR-S FOODS CO                                                                048804504       N     FT      1001148       11/01/1993   05/31/2019   365     N           1050              0
 A   ALLIANCE ENERGY SERVICES                                                      N
 A   COPEQ TRADING CO.                                                             N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1050                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                1050                  0
 P   MQ         BAR S FOODS@ALTUS                     95             11383               WEST POOLING AREA 1                1050                  0     YI3/YK3
 D   BAR-S FOODS CO                                                                048804504       N     FT      1002166       03/01/1998   05/31/2014   365     N            600              0
 A   ALLIANCE ENERGY SERVICES                                                      N
 A   COPEQ TRADING CO.                                                             N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 600                  0
 P   MQ         BAR S 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  470                  0
 P   MQ         CPS CHEMIC CO ACCT                    95             11351               NORTH POOLING AREA                  470                  0     YI3/YK3
 D   BENTELER STEEL/TUBE MANUFACTURING CORP                                        079108105       N     FT      1010036       09/01/2014   09/30/2022           N           3000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P               3000                  0     YM2
 P   M2         KINDERHAWK - LINE CP IC               95             220325              LINE CP POINTS AND P               3000                  0
 P   MQ         CERC-BENTELER STEEL ACC               95             15701               SOUTH POOLING AREA                 3000                  0     YI3/YK3
 D   BENTON & BROWN INC                                                            107303190       N     FT      1004863       04/01/2006   04/30/2011   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         CERC-BENT&BRWN@BC-ACCT                95             13108               SOUTH POOLING AREA                  100                  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, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   51                  0
 P   MQ         CERC-BH ST CHARLES ACCT               95             15464               SOUTH POOLING AREA                   51                  0     YI3/YK3
 D   BIG COUNTRY CHATEAU LLC                                                       005730654       N     FT      1009116       01/01/2012   03/31/2019   365     N             32              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         BIG CNTRY CHAT 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          42000              0
 A   KOCH ENERGY SERVICES, LLC                                                     N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              42000                  0     YM2
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA              42000                  0
 P   MQ         BLACK HILLS @ PLUM POIN               95             170184              NORTH POOLING AREA                18000                  0
 P   MQ         TGT@HELENA,AR TG-9303                 95             801530              NORTH POOLING AREA                15000                  0
 P   MQ         SOUTHERN STAR @ JANE                  95             801539              NORTH POOLING AREA                 9000                  0
 D   BIG TEX TRAILER MANUFACTURING INC                                             109208918       N     FT      1009073       12/01/2011   03/31/2019   365     N            193              0
 A   OKLAHOMA ENERGY SOURCE, LLC                                                   N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  193                  0
 P   MQ         CERC-BIG TEX TRA MFGACC               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   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         BISHOP CRITES ACCT                    95             15720               NORTH POOLING AREA                   25                  0     YI3/YK3
 D   BITEC INC                                                                     154236079       N     FT      1007215       07/01/2009   03/31/2012   365     N            116              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                116                  0
 P   MQ         BITEC INC ACCT                        95             14445               NORTH POOLING AREA                  116                  0     YI3/YK3
 D   BKEP TERMINALLING, LLC                                                        000545860       N     FT      1010972       11/01/2016   05/31/2019   365     N             70              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         CERC-BKEP MT PLEAS ACCT               95             15062               SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   BLACK HILLS ENERGY ARKANSAS, INC.                                             098567514       N     FT      1002228       11/01/1998   10/31/2024           N           7500              0
                                                                                                                                                                                                         -
 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 SERVICE COMPANY, LLC                                              079534838       N     FT      1006439       07/14/2008   03/31/2022   365     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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  500                  0
 P   MQ         BLKST CONST ACCT#2                    95             12823               NORTH POOLING AREA                  400                  0     YI3/YK3
 P   MQ         BLKST 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   BLUE MOUNTAIN MIDSTREAM LLC                                                   118020007       N     FT      1011347       11/01/2018   10/31/2023           Y          20000              0
 A   SPIRE MARKETING INC.                                                          N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               20000                  0     YM2
 P   M2         BLUE MOUNTAIN IC                      95             290564              WEST POOLING AREA 1               20000                  0
 P   MQ         TGT@HELENA,AR TG-9303                 95             801530              NORTH POOLING AREA                20000                  0
 D   BLUEMARK ENERGY, LLC                                                          079355972       N     FT      1010946       10/01/2016   09/30/2021   31      N            590              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  590                  0
 P   MQ         AOG @ ROLAND/MOFFETT                  95             3093                NORTH POOLING AREA                  300                  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                  180                  0
 D   BOARS HEAD PROVISIONS CO INC                                                  001374297       N     FT      1004235       04/01/2005   05/31/2019   365     N            400              0
 A   THE LEGACY ENERGY GROUP LLC                                                   N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
 P   MQ         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 PARISH POLICE JURY                                                    557431020       N     FT      1008042       07/01/2010   03/31/2012   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   80                  0
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 D   BOSSIER PARISH POLICE JURY                                                    557431020       N     FT      1009452       07/01/2012   03/31/2016   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
 P   MQ         CERC-BOSS PAR POL PD AC               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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   49                  0
 P   MQ         CERC-BOSS PAR SHERF ACC               95             15434               SOUTH POOLING AREA                   49                  0     YI3/YK3
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1005249       08/01/2007   06/30/2027           Y          25000              0
                                                                                                                                                                                                         -
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 P   MQ         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA              25000                  0
 D   BP ENERGY COMPANY                                                             625275755       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         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA              25000                  0
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1006279       07/01/2008   06/30/2027           Y          30000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              30000                  0     YM2
 P   M2         KINDERHAWK - LINE CP IC               95             220325              LINE CP POINTS AND P              30000                  0
 P   MQ         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA              30000                  0
 D   BP ENERGY COMPANY                                                             625275755       N     FT      1010893       07/01/2016   02/28/2026           N          30000              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               30000                  0     YM2
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 P   MQ         TGT PV CORE DEL                       95             801532              SOUTH POOLING AREA                30000                  0
 D   BRIDGESTONE AMERICAS TIRE OPERATIONS LLC                                      001288109       N     FT      1007441       04/01/2010   03/31/2012   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  150                  0
 P   MQ         BRIDGEST TIRE ACCT                    95             11336               NORTH POOLING AREA                  150                  0     YI3/YK3
 D   BRIM HEALTHCARE OF TEXAS LLC                                                  830207796       N     FT      1006275       05/01/2008   03/31/2012   365     N            520              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  520                  0
 P   MQ         BRIM HEALTHCARE AC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   81                  0
 P   MQ         BRIM HOLD CO IN AC                    95             15483               SOUTH POOLING AREA                   81                  0     YI3/YK3
 D   BROOKLAND SCHOOL DISTRICT                                                     938696622       N     FT      1010363       11/01/2014   10/31/2018   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         BROOKLAND SCH 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
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 D   BUTTERBALL LLC                                                                122262280       N     FT      1005276       11/01/2006   12/31/2007   365     N            350              0
 A   THE LEGACY ENERGY GROUP LLC                                                   N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  350                  0
 P   MQ         BUTTERBALL ACCT                       95             11255               NORTH POOLING AREA                  350                  0     YI3/YK3
 D   CALION LUMBER CO INC                                                          006300297       N     FT      1010308       04/01/2015   03/31/2016   365     N             65              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
 P   MQ         CALION LUM CO ACCT                    95             15051               SOUTH POOLING AREA                   65                  0     YI3/YK3
 D   CALPINE ENERGY SERVICES L.P.                                                  169668212       N     FT      1002470       06/09/2001   03/31/2026           N          40000              0
                                                                                                                                                                                                         -
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 D   CALUMET REFINING, LLC                                                         620499699       N     FT      1003969       09/01/2004   12/31/2023           N          10000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                10000                  0
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 D   CAMDEN HOUSING AUTHORITY                                                      142496582       N     FT      1010298       04/01/2015   03/31/2016   365     N             95              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   95                  0
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 P   MQ         CAMDEN IVOR HTS AC                    95             15173               SOUTH POOLING AREA                   33                  0     YI3/YK3
 D   CAMERON INTERNATIONAL CORPORATION                                             626152545       N     FT      1008487       01/01/2011   03/31/2012   365     N             71              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 71                  0
 P   MQ         CAMERON INT CO ACC                    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   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 38                  0
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 D   CAREY JOHNSON OIL COMPANY, INC.                                               032970097       N     FT      1010454       03/01/2015   03/31/2019   365     N             10              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  10                  0
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 D   CARVANA, LLC                                                                  000754520       N     FT      1011699       03/01/2020   01/31/2021   365     N            165              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  165                  0
 P   MQ         CARVANA ACCT                          95             291858              NORTH POOLING AREA                  165                  0     YI3/YK3
 D   CATERPILLAR INC.                                                              005070479       N     FT      1010619       11/05/2015   03/31/2016   365     N            115              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  115                  0
 P   MQ         CATERPI 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   365     N             43              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   43                  0
 P   MQ         CATLET TWR PAR ACC                    95             15241               NORTH POOLING AREA                   43                  0     YI3/YK3
 D   CELLXION LLC                                                                  963762000       N     FT      1007321       09/01/2009   03/31/2012   365     N            168              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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         CERC-CELLXION LLC ACCT                95             14492               SOUTH POOLING AREA                  168                  0     YI3/YK3
 D   CENTENARY COLLEGE OF LOUISIANA                                                073191934       N     FT      1007562       01/01/2010   03/31/2012   365     N            135              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  135                  0
 P   MQ         CERC-CENTENARY COL ACCT               95             14619               SOUTH POOLING AREA                  135                  0     YI3/YK3
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       N     FT      1001017       09/01/1993   03/31/2030           Y          48836              0   YI9/YM9
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   N
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              12000                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                36836                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                10000                  0
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 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                  600                  0
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 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                35357                  0
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 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 P   M2         KINDERHAWK - LINE CP IC               95             220325              LINE CP POINTS AND P               2480                  0
 P   MQ         CERC LA DA #2 SOUTH                   95             803558              SOUTH POOLING AREA                 2480                  0
 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                 7419                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY LOUISIANA GAS    803838838       N     FT      1011960       01/01/2022   03/31/2024           N          10000              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   N
                                                                                                                                                                                                         -
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 P   MQ         CERC LA DA #2 SOUTH                   95             803558              SOUTH POOLING AREA                10000                  0
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                                                                                                                                                                                                         -
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 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                  400                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                 6216                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       N     FT      1007983       04/01/2011   03/31/2024           N           1260              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1260                  0     YM2
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 1260                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                 1260                  0
 D   CENTRAL ARKANSAS LIBRARY SYSTEM                                               120346705       N     FT      1008720       04/01/2011   03/31/2019   365     N             53              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   53                  0
 P   MQ         CENTRAL ARK LIB AC                    95             15026               NORTH POOLING AREA                   53                  0     YI3/YK3
 D   CENTRAL ARKANSAS TRANSIT AUTHORITY                                            107289266       N     FT      1010529       06/01/2015   05/31/2016   365     N            125              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  125                  0
 P   MQ         CENTRAL ARK TS ACC                    95             15950               NORTH POOLING AREA                  125                  0     YI3/YK3
 D   CENTRAL ARKANSAS VETERANS HEALTH SYSTEM - FORT ROOTS VETERANS ADMINISTRATIO   001957315       N     FT      1008496       01/01/2011   03/31/2012   365     N            749              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 P   MQ         FT ROOT VA HOS ACC                    95             13160               NORTH POOLING AREA                  749                  0     YI3/YK3
 D   CENTRAL ARKANSAS VETERANS HEALTH SYSTEM - JOHN L MCCLELLAN VETERANS ADMINIS   926891516       N     FT      1008533       01/01/2011   03/31/2012   365     N            307              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                307                  0
 P   MQ         MCCLELLAN VA HO AC                    95             12296               NORTH POOLING AREA                  307                  0     YI3/YK3
 D   CENTRAL MOLONEY INC                                                           825069958       N     FT      1008482       01/01/2011   03/31/2012   365     N            151              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                151                  0
 P   MQ         CENT MOLON INC ACC                    95             14807               NORTH POOLING AREA                  151                  0     YI3/YK3
 D   CENTURYTEL CENTER                                                             966516507       N     FT      1007509       12/01/2009   03/31/2012   365     N            184              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  184                  0
 P   MQ         CERC-CENTURYTEL CTR ACC               95             14498               SOUTH POOLING AREA                  184                  0     YI3/YK3
 D   CERTAINTEED CORPORATION                                                       213450186       N     FT      1011845       04/01/2021   01/31/2023           N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  160                  0
 P   MQ         CERTAINTEED CO ACC                    95             12822               NORTH POOLING AREA                  160                  0     YI3/YK3
 D   CERTAINTEED GYPSUM MANUFACTURING INC                                          153728019       N     FT      1011806       01/01/2021   01/31/2023           N           4000              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
 A   CASS INFORMATION SYSTEMS                                                      N
 A   BP ENERGY COMPANY                                                             N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 4000                  0
 P   MQ         CERTAINTEED GYPSUM                    95             72826               SOUTH POOLING AREA                 4000                  0
 D   CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS SAINT MICHAEL HEALTH SYSTEM           118869036       N     FT      1007408       11/01/2009   03/31/2012   365     N            572              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  572                  0
 P   MQ         CHRIST ST MICH ACC                    95             14580               SOUTH POOLING AREA                  572                  0     YI3/YK3
 D   CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS SAINT MICHAEL HEALTH SYSTEM           118869036       N     FT      1010798       04/01/2016   10/31/2018   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         CHRIST COWHORN ACC                    95             16093               SOUTH POOLING AREA                   70                  0     YI3/YK3
 D   CHRISTUS HEALTH NORTHERN LOUISIANA DBA CHRISTUS SCHUMPERT HEALTH SYSTEM       140047007       N     FT      1007277       08/01/2009   07/31/2017   365     N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-CHRIST HIGHLD ACCT               95             14456               SOUTH POOLING AREA                  160                  0     YI3/YK3
 D   CINTAS CORPORATION                                                            056481716       N     FT      1011868       05/01/2021   03/31/2023           N             70              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   70                  0
 P   MQ         CINTAS ACCT@MAUMELLE AR               95             13592               NORTH POOLING AREA                   70                  0     YI3/YK3
 D   CINTAS CORPORATION                                                            056481716       N     FT      1011870       05/01/2021   03/31/2023           N             60              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   60                  0
 P   MQ         CINTAS ACCT @ SEARCY                  95             14302               NORTH POOLING AREA                   60                  0     YI3/YK3
 D   CINTAS CORPORATION NO 2                                                       148951309       N     FT      1008899       07/01/2011   07/31/2019   365     N             42              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  42                  0
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 D   CITY OF BATESVILLE, ARKANSAS                                                  077394971       N     FT      1011263       04/01/2018   03/31/2019   365     N             41              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   41                  0
 P   MQ         BATESVILLE CC ACCT                    95             290489              NORTH POOLING AREA                   41                  0     YI3/YK3
 D   CITY OF BENTON ARKANSAS                                                       126974328       N     FT      1009455       07/01/2012   03/31/2016   365     N             81              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   81                  0
 P   MQ         CITY OF BENTON ACC                    95             15364               NORTH POOLING AREA                   81                  0     YI3/YK3
 D   CITY OF BOSSIER CITY                                                          038465027       N     FT      1008348       11/01/2010   10/31/2011   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         CERC-CITY OF BOSSIER AC               95             14920               SOUTH POOLING AREA                   25                  0     YI3/YK3
 D   CITY OF BOSSIER CITY                                                          038465027       N     FT      1008881       07/01/2011   10/31/2012   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 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
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 D   CITY OF HOT SPRINGS ARKANSAS                                                  082585944       N     FT      1009522       09/01/2012   03/31/2016   365     N             41              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   41                  0
 P   MQ         CITY OF HOT SP ACC                    95             15266               NORTH POOLING AREA                   41                  0     YI3/YK3
 D   CITY OF LITTLE ROCK                                                           065303794       N     FT      1012049       04/12/2022   03/31/2023           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 ACC                    95             15690               NORTH POOLING AREA                   56                  0     YI3/YK3
 D   CITY OF SHREVEPORT                                                            069741908       N     FT      1009148       04/01/2012   03/31/2013   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         CITY OF SPORT AIR ACCT                95             15538               SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   CITY OF SHREVEPORT                                                            069741908       N     FT      1009690       03/01/2013   03/31/2016   365     N            306              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-SVPT AUDITORIUM AC               95             15512               SOUTH POOLING AREA                   67                  0     YI3/YK3
 D   CITY OF SHREVEPORT                                                            069741908       N     FT      1009847       07/01/2013   03/31/2016   365     N             61              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   61                  0
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 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     FT      1001268       09/01/1993   03/31/2020   365     N          10000              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               10000                  0     YM2
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 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   03/31/2023           N           1500              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
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 P   M2         EGG MCCLURE IC                        95             301104              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          40000              0
 A   THE ENERGY AUTHORITY, INC.                                                    N
                                                                                                                                                                                                         -
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 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         CLN HARB EL D ACCT                    95             14690               SOUTH POOLING AREA                 1000                  0     YI3/YK3
 D   CLEARWATER ENTERPRISES, L.L.C.                                                095421959       N     FT      1007975       07/01/2010   06/30/2017   365     N            349              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                349                  0
 P   MQ         CHICKASAW HOSP ACC                    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   10/31/2020   365     N           9000              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 D   CMC STEEL FABRICATORS INC DBA CMC STEEL ARKANSAS                              147125611       N     FT      1001157       11/01/1993   06/30/2018   365     N            600              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  600                  0
 P   MQ         CMC STEEL ACCT                        95             11432               SOUTH POOLING AREA                  600                  0     YI3/YK3
 D   COLEMAN HEAT TREATING INC                                                     067676734       N     FT      1001155       11/01/1993   03/31/2012   365     N            234              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
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 P   MQ         COLEM HEAT TRT ACC                    95             11437               NORTH POOLING AREA                  234                  0     YI3/YK3
 D   COLSON CASTER CORPORATION                                                     007025125       N     FT      1009170       02/01/2012   01/31/2019   365     N             72              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   72                  0
 P   MQ         COLSON CAST COR AC                    95             15208               NORTH POOLING AREA                   72                  0     YI3/YK3
 D   COMANCHE COUNTY MEMORIAL HOSPITAL                                             074294075       N     FT      1001146       11/01/1993   10/31/2002   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 200                  0
 P   MQ         COM CTY MEMOR-ACCT                    95             11375               WEST POOLING AREA 2                 200                  0     YI3/YK3
 D   CONAGRA FOODS PACKAGED FOODS LLC                                              799151340       N     FT      1000402       08/01/1988   03/31/2016   365     N           1087              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1087                  0
 P   MQ         CONAGRA RUSV2 ACCT                    95             14358               NORTH POOLING AREA                 1087                  0     YI3/YK3
 D   CONOCOPHILLIPS COMPANY                                                        001368265       N     FT      1012010       04/01/2022   03/31/2023           N           5000              0
                                                                                                                                                                                                         -
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 P   MQ         ONEOK @ RED OAK DISP                  95             830656              NEUTRAL POOLING AREA               5000                  0
 D   CONSTELLATION ENERGY GENERATION LLC                                           196748938       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         REP PAPERBRD ACCT                     95             12865               WEST POOLING AREA 2                3452                  0     YI3/YK3
 D   CONTAINER LIFE CYCLE MANAGEMENT LLC                                           041548247       N     FT      1008811       05/01/2011   09/30/2014   365     N            254              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  254                  0
 P   MQ         DRUMCO OF ARK ACCT                    95             14353               SOUTH POOLING AREA                  254                  0     YI3/YK3
 D   CONTINENTAL RESOURCES, INC.                                                   074292095       N     FT      1009997       04/01/2014   12/31/2025           N         230000              0
 A   ENABLE GATHERING & PROCESSING LLC                                             Y
                                                                                                                                                                                                         -
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 P   MQ         TENN 100 CORE DEL                     95             3087                SOUTH POOLING AREA                48600                  0
 P   MQ         KN-MEP HEADER DEL                     95             3201                LINE CP POOLING AREA              51400                  0
 P   MQ         TGT PV CORE DEL                       95             801532              SOUTH POOLING AREA                30000                  0
 P   MQ         GSPL W MONROE CORE DEL                95             801537              SOUTH POOLING AREA                55000                  0
 P   MQ         NGPL @ HOT SPRINGS DEL                95             801662              SOUTH POOLING AREA                40000                  0
 P   MQ         SESH FM-65 CORE DEL                   95             898401              SOUTH POOLING AREA                 5000                  0
 D   CONTINENTAL RESOURCES, INC.                                                   074292095       N     FT      1010500       01/01/2016   10/31/2027           N         146500              0
 A   ENABLE GATHERING & PROCESSING LLC                                             Y
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               51500                  0     YM2
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 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1               95000                  0
 P   M2         BRADLEY PLANT IC                      95             808775              WEST POOLING AREA 2               51500                  0
 P   MQ         SESH FM-65 CORE DEL                   95             898401              SOUTH POOLING AREA               146500                  0
 D   CONWAY HUMAN DEVELOPMENT CENTER                                               075658401       N     FT      1004279       04/01/2005   03/31/2006   365     N            340              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  340                  0
 P   MQ         CW HUMAN DEV-ACCT                     95             11304               NORTH POOLING AREA                  340                  0     YI3/YK3
 D   CONWAY PUBLIC SCHOOL DISTRICT                                                 174897827       N     FT      1010742       02/01/2016   01/31/2019   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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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   MQ         CW REGION MED-ACCT                    95             12998               NORTH POOLING AREA                  190                  0     YI3/YK3
 D   COOPER TIRE AND RUBBER COMPANY                                                005037601       N     FT      1000181       01/01/1987   02/29/2016   365     N           1800              0
 A   FELLON-MCCORD & ASSOCIATES, INC.                                              N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         COOP TIRE RUB ACCT                    95             13782               SOUTH POOLING AREA                 1800                  0     YI3/YK3
 D   COORSTEK INC                                                                  007057334       N     FT      1007065       05/01/2009   03/31/2018   365     N            160              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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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   03/31/2019   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                  50                  0
 P   MQ         CORECIVIC DB ACCT                     95             14469               WEST POOLING AREA 1                  50                  0     YI3/YK3
 D   CRAIGHEAD COUNTY                                                              092112457       N     FT      1009450       07/01/2012   03/31/2016   365     N             68              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   68                  0
 P   MQ         CRAIGHEAD CTY ACCT                    95             15367               NORTH POOLING AREA                   68                  0     YI3/YK3
 D   CRANE COMPOSITES INC                                                          001280726       N     FT      1006273       05/01/2008   03/31/2014   365     N            160              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  160                  0
 P   MQ         CRANE COMPOSITE AC                    95             13796               NORTH POOLING AREA                  160                  0     YI3/YK3
 D   CYBER INNOVATION CENTER                                                       807772236       N     FT      1009453       07/01/2012   03/31/2016   365     N             72              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   72                  0
 P   MQ         CERC-CYBER INN CTR ACCT               95             15369               SOUTH POOLING AREA                   72                  0     YI3/YK3
 D   DAIRY FARMERS OF AMERICA INC DBA KELLERS CREAMERY LP                          077101798       N     FT      1003636       01/01/2004   12/31/2012   365     N           1000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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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   DANSONS HOPE LLC                                                              081368564       N     FT      1012005       03/01/2022   03/31/2023           N            300              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         DANSONS HOPE ACCT                     95             11308               SOUTH POOLING AREA                  300                  0     YI3/YK3
 D   DARLING STORE FIXTURES                                                        152845061       N     FT      1001136       11/01/1993   12/31/1994   31      N            557              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  557                  0
 P   MQ         DARLING ST FIX ACC                    95             11332               NORTH POOLING AREA                  557                  0     YI3/YK3
 D   DASSAULT FALCON JET CORP                                                      061337663       N     FT      1004051       09/01/2004   03/31/2019   365     N            872              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  872                  0
 P   MQ         DASSAULT FAL JT AC                    95             13171               NORTH POOLING AREA                  600                  0     YI3/YK3
 P   MQ         DASSAULT FALC 2 AC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 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   365     N            500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 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 WAFELBAK LLCACC                    95             14281               NORTH POOLING AREA                  271                  0     YI3/YK3
 D   DEFIANCE METAL PRODUCTS OF ARKANSAS INC                                       036474625       N     FT      1009110       01/01/2012   03/31/2019   365     N             89              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
 P   MQ         DEFIAN MTL PRD ACC                    95             15202               NORTH POOLING AREA                   89                  0     YI3/YK3
 D   DELTA ASPHALT OF ARKANSAS, INC                                                089380034       N     FT      1012081       07/01/2022   03/31/2023           N             20              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 20                  0
 P   MQ         DELTA ASPHALT ARK ACCT                95             14459               NORTH POOLING AREA                   20                  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 AR AC                    95             11352               NORTH POOLING AREA                  650                  0     YI3/YK3
 D   DELTA MEMORIAL HOSPITAL                                                       075667279       N     FT      1008900       07/01/2011   03/31/2019   365     N             81              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   81                  0
 P   MQ         DELTA MEM HOSP ACC                    95             15092               NORTH POOLING AREA                   81                  0     YI3/YK3
 D   DEMOCRAT PRINTING AND LITHOGRAPHING CO                                        006339964       N     FT      1009606       11/01/2012   03/31/2016   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         DEMO PRINTING ACCT                    95             15470               NORTH POOLING AREA                   35                  0     YI3/YK3
 D   DHHS/FDA/JEFFERSON LAB/NCTR                                                   927645523       N     FT      1004295       04/01/2005   12/31/2010   365     N            850              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  850                  0     YM2
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 P   MQ         NCTR(JEFF LAB)ACCT                    95             11865               NORTH POOLING AREA                  850                  0     YI3/YK3
 D   DILLARD'S, INC.                                                               004867198       N     FT      1011429       01/05/2019   12/31/2019   365     N             16              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   16                  0
 P   MQ         DILLARD'S MAUM ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  28                  0
 P   MQ         DISC CLEANERS ACCT                    95             14834               WEST POOLING AREA 2                  28                  0     YI3/YK3
 D   DIXON CATTLE LLC                                                              601178572       N     FT      1010333       04/01/2015   03/31/2016   365     N             60              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 60                  0
 P   MQ         DIXON CAT LLC ACCT                    95             15739               NORTH POOLING AREA                   60                  0     YI3/YK3
 D   DOC-1455 HIGDON FERRY ROAD MOB, LLC                                           081560355       N     FT      1011364       10/01/2018   09/30/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         DOC-1455 ACCT                         95             290927              NORTH POOLING AREA                   30                  0     YI3/YK3
 D   DOGGETT FREIGHTLINER OF ARKANSAS LLC                                          202020005       N     FT      1011425       01/01/2019   03/31/2020   365     N             56              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   56                  0
 P   MQ         DOGG FRT OF ARK AC                    95             15212               NORTH POOLING AREA                   56                  0     YI3/YK3
 D   DOMTAR CORPORATION DBA DOMTAR A.W. LLC                                        114415925       N     FT      1007552       01/01/2010   08/31/2021   365     N          16000              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                16000                  0
 P   MQ         DOMTAR ASHDOWN                        95             801564              SOUTH POOLING AREA                16000                  0
 D   DR REDDYS LABORATORIES LOUISIANA LLC                                          830397282       N     FT      1007284       08/01/2009   03/31/2012   365     N            364              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  364                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  364                  0
 P   MQ         CERC-DR RED LAB LA ACCT               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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 236                  0
 P   MQ         DUNC REG HOSP ACCT                    95             14271               WEST POOLING AREA 2                 236                  0     YI3/YK3
 D   DUOLINE TECHNOLOGIES LLC                                                      121765606       N     FT      1008718       04/01/2011   03/31/2019   365     N             86              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   86                  0
 P   MQ         CERC-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   365     N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
 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         EST CENT UNIV ACCT                    95             11357               WEST POOLING AREA 2                 350                  0     YI3/YK3
 D   EASTMAN KODAK COMPANY                                                         002206183       N     FT      1010377       12/01/2014   03/31/2020   365     N            410              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 410                  0     YM2
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 P   MQ         ESTMAN KODAK CO AC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   45                  0
 P   MQ         EATON CORPORA ACCT                    95             15276               NORTH POOLING AREA                   45                  0     YI3/YK3
 D   EDF ENERGY SERVICES, LLC                                                      788707847       N     FT      1011681       04/01/2020   03/31/2025           N            350              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                350                  0     YM2
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA                350                  0
 P   MQ         AOG @ ROLAND/MOFFETT                  95             3093                NORTH POOLING AREA                  350                  0
 D   EL DORADO PAPER BAG MANUFACTURING CO INC                                      008056921       N     FT      1010305       04/01/2015   03/31/2016   365     N             90              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   90                  0
 P   MQ         EL DOR PAP 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  218                  0
 P   MQ         ELE MILL WD PR ACC                    95             14649               SOUTH POOLING AREA                  218                  0     YI3/YK3
 D   ELEMENTAL ENVIRONMENTAL SOLUTIONS, LLC                                        425510007       N     FT      1011741       07/01/2020   10/31/2021   365     N           3850              0
 A   SPIRE MARKETING INC.                                                          N
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 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         EES - GUM SPRINGS                     95             79810               SOUTH POOLING AREA                 3850                  0
 D   ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC                                    006968077       Y     FT      1005125       06/01/2006   07/31/2024           N          50000              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                50000                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                50000                  0
 P   MQ         MRT @ DIXIE, LA DEL                   95             801516              SOUTH POOLING AREA                50000                  0
 D   ENTERGY ARKANSAS LLC                                                          006903298       N     FT      1009621       12/01/2012   05/31/2025           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 LLC                                                          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   EPISCOPAL COLLEGIATE SCHOOL                                                   828285242       N     FT      1008202       09/01/2010   03/31/2012   365     N            148              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                148                  0
 P   MQ         EPIS 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   365     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 ASPALT 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   365     N             30              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         ERGON ASPLT&EM ACC                    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   ENERGY VISION, LLC                                                            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   EXXON MOBIL CORPORATION                                                       001213214       N     FT      1009903       09/01/2013   03/31/2015   365     N            223              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  223                  0     YM2
 P   M2         PTP RECEIPT                           95             808738              SOUTH POOLING AREA                  198                  0
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 P   MQ         CERC-EXX TALC 379-73 AC               95             15576               SOUTH POOLING AREA                   18                  0     YI3/YK3
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 P   MQ         CERC-EXX TALC 385-73 AC               95             15578               SOUTH POOLING AREA                   17                  0     YI3/YK3
 P   MQ         CERC-EXX TALC 505-74 AC               95             15579               SOUTH POOLING AREA                   23                  0     YI3/YK3
 P   MQ         CERC-EXX TALC 507-74 AC               95             15580               SOUTH POOLING AREA                   17                  0     YI3/YK3
 P   MQ         CERC-EXX TALC 511-74 AC               95             15581               SOUTH POOLING AREA                   27                  0     YI3/YK3
 P   MQ         CERC-EXX TALC 513-74 AC               95             15582               SOUTH POOLING AREA                   36                  0     YI3/YK3
 D   FAIRMONT TOWERS LLC                                                           962301425       N     FT      1008043       07/01/2010   03/31/2012   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   80                  0
 P   MQ         CERC-FMT TOWERS LLC ACC               95             14808               SOUTH POOLING AREA                   80                  0     YI3/YK3
 D   FF HOTELS INC DBA WYNDHAM RIVERFRONT LITTLE ROCK                              087468794       N     FT      1009068       12/01/2011   10/31/2018   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         FF HOT WYNDHA ACCT                    95             15137               NORTH POOLING AREA                   37                  0     YI3/YK3
 D   FIBER GLASS SYSTEMS LP                                                        048024558       N     FT      1001197       11/01/1993   10/31/2010   365     N            175              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FIBREBOND CORPORATION                                                         072677537       N     FT      1010054       12/01/2013   11/30/2018   365     N            157              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-FIBRE BOND COR ACC               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   MQ         FS @ PRESCOTT ACCT                    95             12156               SOUTH POOLING AREA                  450                  0     YI3/YK3
 D   FLOWERS BAKERY OF TEXARKANA LLC                                               794638924       N     FT      1008479       01/01/2011   03/31/2012   365     N             68              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         FL 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FORREST CITY MEDICAL CENTER                                                   608719600       N     FT      1008974       09/01/2011   03/31/2019   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   MQ         FOR CTY MED CTR AC                    95             15129               NORTH POOLING AREA                  100                  0     YI3/YK3
 D   FOSTER FARMS LLC                                                              831405514       N     FT      1007120       05/22/2009   12/31/2009   365     N            260              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 D   FOSTER POULTRY FARMS                                                          009178856       N     FT      1007119       05/22/2009   12/31/2009   365     N           1850              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 D   FRANKE CONSUMER PRODUCTS INC                                                  002277457       N     FT      1006674       11/01/2008   03/31/2012   365     N            187              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FRANKLIN ELECTRIC CO., INC.                                                   208812202       N     FT      1010523       06/01/2015   03/31/2016   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         FRANKLIN ELE CO AC                    95             15260               NEUTRAL POOLING AREA                150                  0     YI3/YK3
 D   FREEDOM FUELS USA LLC                                                         079264398       N     FT      1010111       02/01/2014   01/31/2019   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   FRITO LAY INC                                                                 007326879       N     FT      1002208       06/01/1998   06/30/2016   365     N           1300              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 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   KINECT ENERGY, INC.                                                           N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-FRYMASTER LLC ACCT               95             15460               SOUTH POOLING AREA                   51                  0     YI3/YK3
 D   FUTUREFUEL CHEMICAL COMPANY                                                   613174684       N     FT      1000313       10/01/1987   03/31/2023           N           4500              0
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 D   G S ROOFING PRODUCTS COMPANY INC                                              021345186       N     FT      1011836       03/01/2021   01/31/2023           N            500              0
 A   SPIRE MARKETING INC.                                                          N
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 P   MQ         CERC-GENSTAR SPRT PL AC               95             12144               SOUTH POOLING AREA                  500                  0     YI3/YK3
 D   G S ROOFING PRODUCTS COMPANY INC                                              021345186       N     FT      1011846       09/01/2021   01/31/2023           N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  350                  0
 P   MQ         G S ROOF @ LR ACCT                    95             11446               NORTH POOLING AREA                  350                  0     YI3/YK3
 D   GARLAND COUNTY, ARKANSAS                                                      158443585       N     FT      1009425       06/01/2012   03/31/2016   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         GARLAND CO AR ACCT                    95             15267               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   GARLOCK SEALING TECHNOLOGIES LLC D/B/A GARLOCK RUBBER TECHNOLOGIES            043075738       N     FT      1004236       04/01/2005   03/31/2019   365     N            340              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  340                  0
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 D   GENERAL ELECTRIC COMPANY                                                      001367960       N     FT      1008717       04/01/2011   03/31/2019   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   GEORGIA PACIFIC CORPORATION-FORDYCE PLYWOOD                                   009020777       N     FT      1002572       01/27/2001   01/26/2006   365     N           1000              0
 A   KOCH ENERGY SERVICES, LLC                                                     N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1000                  0
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 D   GEORGIA-PACIFIC GYPSUM LLC                                                    787200693       N     FT      1009863       07/19/2013   03/31/2020   365     N           2500              0
 A   KOCH ENERGY SERVICES, LLC                                                     N
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 P   MQ         GA PAC FLETCHER                       95             801639              WEST POOLING AREA 2                2500                  0
 D   GERDAU MACSTEEL INC                                                           053730701       N     FT      1006666       11/01/2008   07/31/2013   365     N           3500              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 3500                  0
 P   MQ         GERDAU MACSTEEL                       95             438130              NORTH POOLING AREA                 3500                  0
 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1009342       05/01/2012   03/31/2018   365     N             24              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   24                  0
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 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
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 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1009530       09/01/2012   03/31/2016   365     N             35              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SPIRE MARKETING INC.                                                          N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   35                  0
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 D   GMRI INC D/B/A DARDEN RESTAURANTS INC                                         052102555       N     FT      1010183       04/01/2014   03/31/2018   365     N             27              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         N LITTLEROCK ACCT                     95             15714               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   GO SPARQ, LLC                                                                 080523844       N     FT      1011007       02/01/2017   01/31/2021   365     N             60              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  60                  0
 P   MQ         GO SPARQ CNG ACCT                     95             18358               WEST POOLING AREA 2                  60                  0     YI3/YK3
 D   GORDON SALES INC                                                              081655912       N     FT      1007276       08/01/2009   03/31/2012   365     N             72              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   GRACE TRAILER SERVICE LLC                                                     048135656       N     FT      1008463       01/01/2011   03/31/2012   365     N             93              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   GRADY MEMORIAL HOSPITAL AUTHORITY                                             077336659       N     FT      1008934       08/01/2011   03/31/2018   365     N            122              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   GRANGES AMERICAS, INC.                                                        080368273       N     FT      1011012       02/01/2017   03/31/2018   365     N            450              0
 A   SPIRE MARKETING INC.                                                          N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  450                  0
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 D   GRAPHIC PACKAGING INTERNATIONAL LLC                                           808839062       N     FT      1011103       07/01/2018   06/30/2028           N          25000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   GRAPHIC PACKAGING INTERNATIONAL LLC                                           808839062       N     FT      1011225       01/01/2018   01/31/2019   365     N           8500              0
 A   CONOCOPHILLIPS COMPANY                                                        N
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 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  224                  0
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 D   GREEN BAY PACKAGING, INC.                                                     006146997       N     FT      1000176       01/01/1987   02/28/2021   365     Y          10000              0
 A   INTEGRYS ENERGY SERVICES INC.                                                 N
 A   BP ENERGY COMPANY                                                             N
                                                                                                                                                                                                         -
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 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  104                  0
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 D   GRGCBHS, LLC                                                                  178180002       N     FT      1010728       01/01/2016   04/30/2018   365     N             16              0
 A   TIGER NATURAL GAS INC                                                         N
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 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   365     N            200              0
                                                                                                                                                                                                         -
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 D   H. G. JENKINS CONSTRUCTION INC                                                007212285       N     FT      1002894       07/01/2001   04/30/2011   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   HACKNEY LADISH INC                                                            963550736       N     FT      1005186       08/23/2006   03/31/2007   365     N            750              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  750                  0
 P   MQ         HACKNEY LDISH 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                1000                  0
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 D   HALLIBURTON ENERGY SERVICES                                                   043296920       N     FT      1008305       10/01/2010   10/31/2018   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HARDING UNIVERSITY                                                            075661892       N     FT      1009081       12/01/2011   12/31/2012   365     N            400              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  400                  0
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 D   HARRAHS BOSSIER CITY INVESTMENT COMPANY LLC                                   078304690       N     FT      1007329       09/01/2009   03/31/2012   365     N             62              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HEDGER BROTHERS JONESBORO CONCRETE PRODUCTS INC.                              007018658       N     FT      1010403       01/01/2015   12/31/2018   365     N             16              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   HEIFER PROJECT INTERNATIONAL                                                  077399780       N     FT      1009495       08/01/2012   03/31/2016   365     N             26              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   26                  0
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1008500       01/01/2011   03/31/2020   365     N            142              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1009167       02/01/2012   03/31/2020   365     N             43              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   HENDERSON STATE UNIVERSITY                                                    067667196       N     FT      1009462       07/01/2012   03/31/2020   365     N              8              0
 A   BERNHARD TME, LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         HEND EDU BLDG_ACCT                    95             15374               SOUTH POOLING AREA                    8                  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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         HEND 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         HEND ST 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HILAND DAIRY COMPANY                                                          038873386       N     FT      1009010       11/10/2011   10/31/2012   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   55                  0
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002717       12/01/2000   03/31/2002   365     N             85              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   HIXSON LUMBER SALES INC                                                       035617679       N     FT      1002739       12/01/2000   03/31/2002   365     N             70              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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                                                                                                                                                                                                         -
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 D   HOLLOWELL INDUSTRIES, INC.                                                    001934876       N     FT      1008805       05/01/2011   04/30/2019   365     N            120              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  120                  0
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 D   HONEYWELL INTERNATIONAL INC                                                   139691877       N     FT      1007267       08/01/2009   04/30/2018   365     N           3500              0
 A   EDISON ENERGY LLC                                                             N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 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
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 D   HORSESHOE ENTERTAINMENT DBA HORSESHOE BOSSIER CITY                            825248073       N     FT      1007328       09/01/2009   03/31/2012   365     N            325              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0     YM2
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 D   HOT SPRING COUNTY MEDICAL CENTER                                              018395074       N     FT      1008534       01/01/2011   03/31/2012   365     N             60              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   MQ         HOT SPRCO 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HOUSE OF RAEFORD FARMS OF LOUISIANA LLC                                       007610843       N     FT      1007316       09/01/2009   03/31/2012   365     N            403              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HOUSING AUTHORITY OF THE CITY OF FORREST CITY                                 960193845       N     FT      1008114       08/01/2010   03/31/2016   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                150                  0
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 D   HOUSING AUTHORITY OF THE CITY OF MAGNOLIA ARKANSAS                            137314089       N     FT      1009426       06/01/2012   03/31/2016   365     N             45              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   45                  0
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 D   HOWARD MEMORIAL HOSPITAL                                                      177843620       N     FT      1009516       09/01/2012   03/31/2015   365     N             39              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   HRI LODGING,LLC                                                               826987765       N     FT      1009924       09/01/2013   03/31/2016   365     N             16              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   HUTCHINSON OIL COMPANY, LLC                                                   049402753       N     FT      1010404       01/01/2015   03/31/2019   365     N             10              0
                                                                                                                                                                                                         -
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 D   HYTROL CONVEYOR COMPANY INC                                                   007018773       N     FT      1008292       10/01/2010   03/31/2012   365     N            368              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 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 ACC @CONWAY                    95             11445               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   IMMANUEL BAPTIST CHURCH                                                       071254825       N     FT      1009338       05/01/2012   04/30/2018   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   INEOS COMPOSITES US, LLC                                                      117196678       N     FT      1011636       11/01/2019   07/31/2020   365     N            380              0
 A   EDISON ENERGY LLC                                                             N
 A   CASS INFORMATION SYSTEMS                                                      N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                380                  0
 P   MQ         ASHLAND INC ACCT                      95             11501               NORTH POOLING AREA                  380                  0     YI3/YK3
 D   INTEGRATED POWER SERVICES LLC                                                 800574167       N     FT      1009691       03/01/2013   03/31/2016   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
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 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1000605       05/01/1989   02/28/2023           N           1000              0
 A   TEXLA ENERGY MANAGEMENT INC                                                   N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P               1000                  0     YM2
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 P   MQ         IP MANSFIELD PLANT                    95             801547              SOUTH POOLING AREA                 1000                  0
 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1002525       03/01/2000   02/28/2002   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  300                  0
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 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1006673       11/01/2008   03/31/2012   365     N            214              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1007118       06/01/2009   03/31/2012   365     N            120              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                120                  0
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 D   INTERNATIONAL PAPER COMPANY                                                   001316561       N     FT      1007330       09/01/2009   03/31/2012   365     N            125              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 P   MQ         CERC-IP SHREVEPORT ACCT               95             14566               SOUTH POOLING AREA                  125                  0     YI3/YK3
 D   INTREPID INVESTMENTS INC                                                      791067825       N     FT      1009117       01/01/2012   12/31/2018   365     N             27              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
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 D   IVAN SMITH FURNITURE CO LLC                                                   835499302       N     FT      1009848       07/01/2013   03/31/2016   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         CERC-IVAN SMITH ACCT                  95             15564               SOUTH POOLING AREA                   40                  0     YI3/YK3
 D   J AND S MANUFACTURING COMPANY INCORPORATED                                    067673293       N     FT      1009333       05/01/2012   04/30/2019   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
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 D   J AND S MANUFACTURING COMPANY INCORPORATED                                    067673293       N     FT      1009334       05/01/2012   04/30/2019   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
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 D   JACKSON COUNTY MEMORIAL HOSPITAL AUTHORITY                                    053112996       N     FT      1007272       08/01/2009   03/31/2016   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   JACKSON MANUFACTURING OPERATIONS LLC DBA HENDERSON MANUFACTURING COMPANY      007505001       N     FT      1009074       12/01/2011   11/30/2018   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-JACK MGG OP LLC AC               95             15168               SOUTH POOLING AREA                   32                  0     YI3/YK3
 D   JAN-EZE PLATING INC                                                           154032429       N     FT      1009006       10/01/2011   09/30/2018   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   20                  0
 P   MQ         JAN EZE PLA INCACC                    95             15132               SOUTH POOLING AREA                   20                  0     YI3/YK3
 D   JAY-PAC, INC                                                                  111266594       N     FT      1007104       06/01/2009   05/31/2010   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         JAY-PAC INC ACCT                      95             14352               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   JBS USA, LLC                                                                  048124978       N     FT      1010693       10/31/2015   03/31/2016   365     N             36              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   36                  0
 P   MQ         JBS FEEDMILL ACCT                     95             15584               NORTH POOLING AREA                   36                  0     YI3/YK3
 D   JCM INDUSTRIES, INC                                                           020612768       N     FT      1011336       08/01/2018   07/31/2019   365     N             40              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   40                  0
 P   MQ         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
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                385                  0
 P   MQ         JEFF REG MED ACCT                     95             11440               NORTH POOLING AREA                  385                  0     YI3/YK3
 D   JET ASPHALT & ROCK CO INC                                                     035478148       N     FT      1008499       01/01/2011   03/31/2016   365     N            180              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  180                  0
 P   MQ         JET ASPH&ROCK ACCT                    95             14710               SOUTH POOLING AREA                  180                  0     YI3/YK3
 D   JOB CONSTRUCTION COMPANY INC                                                  075663112       N     FT      1009513       09/01/2012   08/31/2013   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 20                  0
 P   MQ         JOB CONSTRUCT ACCT                    95             15426               NEUTRAL POOLING AREA                 20                  0     YI3/YK3
 D   JOHN ED CHAMBERS MEMORIAL HOSPITAL, INC                                       187750070       N     FT      1009517       09/01/2012   08/31/2015   365     N             31              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
 P   MQ         JOHN CHAMB MEM ACC                    95             15440               NORTH POOLING AREA                   31                  0     YI3/YK3
 D   JOHN Q HAMMONS HOTELS MANAGEMENT LLC                                          031783806       N     FT      1008540       01/01/2011   03/31/2012   365     N            118              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                118                  0
 P   MQ         JOHN Q HAMM LR ACC                    95             14589               NORTH POOLING AREA                  118                  0     YI3/YK3
 D   JOHN Q HAMMONS HOTELS MANAGEMENT LLC                                          031783806       N     FT      1008541       01/01/2011   03/31/2012   365     N             84              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 84                  0
 P   MQ         JOHN Q HAMM HS ACC                    95             14590               NORTH POOLING AREA                   84                  0     YI3/YK3
 D   JONESBORO PUBLIC SCHOOLS                                                      041595997       N     FT      1010336       10/01/2014   09/30/2018   365     N             61              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   61                  0
 P   MQ         JB PUB SCHOOLS ACC                    95             15741               NORTH POOLING AREA                   61                  0     YI3/YK3
 D   JW ALUMINUM COMPANY                                                           189170715       N     FT      1004245       04/01/2005   03/31/2006   365     N           1500              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0
 P   MQ         JW ALUMINUM ACCT                      95             13179               NORTH POOLING AREA                 1500                  0     YI3/YK3
 D   KANSAS CITY SOUTHERN RAILWAY A SUBSIDIARY OF KANSAS CITY SOUTHERN             001942218       N     FT      1007404       11/01/2009   03/31/2012   365     N            240              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  240                  0     YM2
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                  240                  0
 P   MQ         CERC-KC SOUTHERN ACCT                 95             14569               SOUTH POOLING AREA                  240                  0     YI3/YK3
 D   KIMBERLY-CLARK CORPORATION                                                    006072136       N     FT      1005898       11/01/2007   10/31/2021   365     N            536              0
 A   URJANET INC                                                                   N
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  536                  0
 P   MQ         KIMCLK MAU #1 ACCT                    95             13771               NORTH POOLING AREA                  311                  0     YI3/YK3
 P   MQ         KIMBCLK MAU #2 ACC                    95             15736               NORTH POOLING AREA                  225                  0     YI3/YK3
 D   KISATCHIE POLE AND PILING LLC                                                 014778416       N     FT      1007405       11/01/2009   03/31/2012   365     N            110              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  110                  0
 P   MQ         CERC-KISA POLE AND ACCT               95             14581               SOUTH POOLING AREA                  110                  0     YI3/YK3
 D   KISATCHIE POLE AND PILING LLC                                                 014778416       N     FT      1009883       08/01/2013   03/31/2014   365     N            140              0
 A   ELIZABETH NATURAL GAS CO, INC                                                 N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  140                  0
 P   MQ         KISATCHIE POLE ACC                    95             12929               NORTH POOLING AREA                  140                  0     YI3/YK3
 D   KOHLER CO.                                                                    006073225       N     FT      1010327       04/01/2015   03/31/2016   365     N            185              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                185                  0
 P   MQ         KOHLER CO. ACCT                       95             14804               NORTH POOLING AREA                  185                  0     YI3/YK3
 D   KOHLER CO.                                                                    006073225       N     FT      1011554       07/01/2019   05/31/2020   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 30                  0
 P   MQ         KOHLER CO. ACCT                       95             14804               NORTH POOLING AREA                   30                  0     YI3/YK3
 D   KOPPERS INDUSTRIES, INC.                                                      196991582       N     FT      1001203       11/01/1993   02/28/2003   365     N            400              0
 A   ENGIE INSIGHT SERVICES INC                                                    N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                400                  0
 P   MQ         KOPPERS INDUS ACCT                    95             11478               NORTH POOLING AREA                  400                  0     YI3/YK3
 D   L'OREAL USA PRODUCTS INC.                                                     002136794       N     FT      1001109       11/01/1993   05/31/2014   365     N            231              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  231                  0
 P   MQ         L'OREAL USA PRO AC                    95             11325               NORTH POOLING AREA                  231                  0     YI3/YK3
 D   LA COMMERCIAL LAUNDRY LLC                                                     073407446       N     FT      1010822       04/06/2016   03/31/2017   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   35                  0
 P   MQ         CERC-LA COM LAUNDRY ACC               95             15892               SOUTH POOLING AREA                   35                  0     YI3/YK3
 D   LA FAMA FOODS INC                                                             066655812       N     FT      1009812       07/01/2013   06/30/2014   365     N            164              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  164                  0     YM2
 P   M2         ANR PV CORE REC                       95             802272              SOUTH POOLING AREA                  164                  0
 P   MQ         CERC-LA FAMA FOODS ACCT               95             15549               SOUTH POOLING AREA                  164                  0     YI3/YK3
 D   LAKE HAMILTON SCHOOL DISTRICT                                                 835443805       N     FT      1010364       11/01/2014   10/31/2018   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
 P   MQ         LAKE HAM SCHOOL AC                    95             15757               NORTH POOLING AREA                   29                  0     YI3/YK3
 D   LAND O' FROST INC                                                             102049251       N     FT      1001557       08/01/1995   04/30/2014   365     N            250              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  250                  0
 P   MQ         LAND OF FROST_ACCT                    95             11235               NORTH POOLING AREA                  250                  0     YI3/YK3
 D   LANXESS SOLUTIONS USA INC                                                     000335857       N     FT      1011147       09/01/2017   03/31/2018   365     N           6450              0
 A   SIEMENS INDUSTRY INC                                                          N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 6450                  0
 P   MQ         LANXESS SOL SOUTH/BROMI               95             68822               SOUTH POOLING AREA                 2325                  0
 P   MQ         LANXESS SOL CHEM MARYSV               95             70872               SOUTH POOLING AREA                 1200                  0
 P   MQ         LANXESS SOL CENTRAL PLT               95             805319              SOUTH POOLING AREA                 2925                  0
 D   LENNOX INDUSTRIES INC.                                                        005288840       N     FT      1010632       09/01/2015   03/31/2018   365     N             89              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
 P   MQ         LENNOX IND ACCT                       95             18316               NORTH POOLING AREA                   89                  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   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                14000                  0
 P   MQ         LION OIL EL DORADO REF                95             801561              SOUTH POOLING AREA                14000                  0
 D   LITTLE ROCK ADVERTISING AND PROMOTION COMMISSION                              140041497       N     FT      1008280       10/01/2010   03/31/2013   365     N            250              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                250                  0
 P   MQ         LR ADV&PRO 100 ACC                    95             14911               NORTH POOLING AREA                   80                  0     YI3/YK3
 P   MQ         LR ADV&PROM 200 AC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1000                  0
 P   MQ         LITTLEROCK AFB ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   38                  0
 P   MQ         LR ATHL 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         LR RAQUET CLUB ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         LR DIAG CLINICACCT                    95             15518               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   LITTLE ROCK MUNICIPAL AIRPORT COMMISSION                                      082571951       N     FT      1010737       01/01/2016   03/31/2019   365     N            128              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  128                  0
 P   MQ         LR MUN AP 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  185                  0
 P   MQ         CENTRAL HGH SCHACC                    95             15093               NORTH POOLING AREA                   85                  0     YI3/YK3
 P   MQ         HALL HIGH SCH 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  410                  0
 P   MQ         LRSD SW MIDDLE ACC                    95             18320               NORTH POOLING AREA                   29                  0     YI3/YK3
 P   MQ         LRSD STEP ELM ACCT                    95             18321               NORTH POOLING AREA                   48                  0     YI3/YK3
 P   MQ         LRSD METR CAR ACCT                    95             18322               NORTH POOLING AREA                   30                  0     YI3/YK3
 P   MQ         LRSD JA FAIR HS AC                    95             18323               NORTH POOLING AREA                   36                  0     YI3/YK3
 P   MQ         LRSD FOR HTS MIDAC                    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 PLSK HTMD ACC                    95             18326               NORTH POOLING AREA                   38                  0     YI3/YK3
 P   MQ         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 MAN AC                    95             18329               NORTH POOLING AREA                   25                  0     YI3/YK3
 P   MQ         LRSD MABLE MID ACC                    95             18330               NORTH POOLING AREA                   40                  0     YI3/YK3
 P   MQ         LRSD MCCLE 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   365     N            195              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  195                  0
 P   MQ         LTLRCK UNION PL AC                    95             15055               NORTH POOLING AREA                  195                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010456       03/01/2015   03/31/2019   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   55                  0
 P   MQ         LOCKHEED 205 M3 AC                    95             15855               SOUTH POOLING AREA                   55                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010457       03/01/2015   03/31/2019   365     N             85              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   85                  0
 P   MQ         LOCKHEED 205 MP AC                    95             15853               SOUTH POOLING AREA                   85                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1010458       03/01/2015   03/31/2019   365     N             89              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1011956       12/01/2021   11/30/2022           N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   80                  0
 P   MQ         LOCKHEED GVAB ACCT                    95             292090              SOUTH POOLING AREA                   80                  0     YI3/YK3
 D   LOCKHEED MARTIN CORPORATION                                                   834951691       N     FT      1011957       12/01/2021   11/30/2022           N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  160                  0
 P   MQ         LOCKHEED LNRG ACCT                    95             292089              SOUTH POOLING AREA                  160                  0     YI3/YK3
 D   LOMANCO INC                                                                   006247696       N     FT      1009845       07/01/2013   03/31/2016   365     N             34              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   OKLAHOMA ENERGY SOURCE, LLC                                                   N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  420                  0
 P   MQ         CERC-LS SPECIALTIES ACC               95             13109               SOUTH POOLING AREA                  420                  0     YI3/YK3
 D   LOUISIANA RIVERBOAT GAMING PARTNERSHIP DBA DIAMONDJACKS CASINO AND RESORT     808558662       N     FT      1007314       09/01/2009   03/31/2012   365     N            137              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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         CERC-DIJACKS CASINO ACC               95             14499               SOUTH POOLING AREA                  137                  0     YI3/YK3
 D   LOUISIANA STATE UNIVERSITY HEALTH SCIENCES CENTER SHREVEPORT                  110993615       N     FT      1007510       12/01/2009   03/31/2012   365     N           2000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2000                  0
 P   MQ         CERC-LSU HTH SCI #1 ACC               95             14520               SOUTH POOLING AREA                 1820                  0     YI3/YK3
 P   MQ         CERC-LSU HTH SCI #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
                                                                                                                                                                                                         -
 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 CHICKAS 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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
                                                                                                                                                                                                         -
 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   365     N             40              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
 P   MQ         LYON COLL DERB ACC                    95             15166               NORTH POOLING AREA                   40                  0     YI3/YK3
 D   LYON COLLEGE                                                                  071248355       N     FT      1010560       07/01/2015   03/31/2019   365     N             19              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
 P   MQ         LYON COLL 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   365     N            270              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 270                  0
 P   MQ         MACK ALF CORR ACCT                    95             11409               WEST POOLING AREA 2                 270                  0     YI3/YK3
 D   MAGNOLIA REGIONAL MEDICAL CENTER                                              102571502       N     FT      1008201       09/01/2010   03/31/2012   365     N             83              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   83                  0
 P   MQ         MAG ALF REG MED AC                    95             14843               SOUTH POOLING AREA                   83                  0     YI3/YK3
 D   MAGNOLIA SCHOOL DISTRICT                                                      020600508       N     FT      1009635       12/01/2012   03/31/2016   365     N             62              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   62                  0
 P   MQ         MAGNOLIA SCHL ACCT                    95             15438               SOUTH POOLING AREA                   62                  0     YI3/YK3
 D   MAHLE ENGINE COMPONENTS USA INC                                               630022267       N     FT      1005612       05/01/2007   03/31/2008   365     N            285              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   08/31/2020   365     N            240              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                 240                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              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   KOCH ENERGY SERVICES, LLC                                                     N
                                                                                                                                                                                                         -
 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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   89                  0
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 P   MQ         MARTIN SPROC ACC#2                    95             15307               NORTH POOLING AREA                   39                  0     YI3/YK3
 D   MATTHEWS INTERNATIONAL CORPORATION                                            004341533       N     FT      1008279       10/01/2010   03/31/2015   365     N            115              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   MAVERICK TRANSPORTATION LLC                                                   099923310       N     FT      1009335       05/01/2012   04/30/2023           N             31              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
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 D   MCALESTER ARMY AMMUNITION PLANT                                               020716163       N     FT      1009769       05/01/2013   10/31/2022           N           1000              0
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                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   MCGOWEN WORKING PARTNERS INC                                                  807391826       N     FT      1009119       01/01/2012   12/31/2018   365     N             69              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   MEDCATH OF LITTLE ROCK LLC D/B/A ARKANSAS HEART HOSPITAL                      948180914       N     FT      1004344       04/01/2005   03/31/2008   365     N             89              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   MERCY HOSPITAL ADA INC                                                        074262536       N     FT      1004334       04/01/2005   03/31/2006   365     N            182              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   MID AMERICA PET FOOD LLC                                                      178485616       N     FT      1008211       09/01/2010   09/30/2011   365     N            160              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   MID-STATES WOOD PRESERVERS LLC                                                097560295       N     FT      1007367       10/01/2009   03/31/2012   365     N            170              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   MIDTOWN DOCTORS BUILDING, LLC                                                 000622192       N     FT      1011958       12/01/2021   04/30/2022   365     N             49              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   MIDWESTERN PET FOODS INC                                                      068305481       N     FT      1007818       05/01/2010   03/31/2012   365     N            107              0
 A   BLUEMARK ENERGY, LLC                                                          N
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 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 107                  0
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 D   MIL PROPERTIES LLC                                                            034627684       N     FT      1009608       11/01/2012   03/31/2016   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-MIL PROPERTIES ACC               95             15472               SOUTH POOLING AREA                   55                  0     YI3/YK3
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   33                  0
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 D   MJB PRECISION WOOD ARKANSAS LLC                                               860840007       N     FT      1011125       07/01/2017   03/31/2018   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
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 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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 D   MONDI BAGS USA LLC                                                            079503347       N     FT      1009308       06/01/2012   04/30/2013   365     N             39              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   39                  0
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 D   MOORES RETREAD AND TIRE OF ARK LA TEX INC                                     054071071       N     FT      1009528       09/01/2012   03/31/2016   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   MORRILTON PACKING COMPANY INC                                                 035585546       N     FT      1007262       08/01/2009   03/31/2016   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 70                  0
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 D   NATIONAL PARK MEDICAL CENTER                                                  877245639       N     FT      1002737       12/01/2000   03/31/2002   365     N            141              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   NAVITAS UTILITY CORPORATION                                                   801010385       N     FT      1011079       09/01/2017   08/31/2022           Y            350              0
 A   PETROL ENERGY LLC                                                             N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0
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 D   NAVITAS UTILITY CORPORATION                                                   801010385       N     FT      1011377       11/01/2018   03/31/2020   365     N            178              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
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 D   NESTLE HEALTH SCIENCE-PAMLAB, INC                                             079115380       N     FT      1010467       04/01/2015   03/31/2016   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   NESTLE USA INC                                                                160029096       N     FT      1003484       04/01/2003   05/31/2012   365     N            500              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 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   NEWLY WEDS FOODS INC.                                                         005143987       N     FT      1005401       03/01/2007   02/28/2023           N            270              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   NEXTERA ENERGY MARKETING LLC                                                  054481341       N     FT      1012077       06/17/2022   07/05/2022           N          55000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              55000                  0     YM2
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 D   NIDEC MOTOR CORPORATION                                                       965004240       N     FT      1008570       01/01/2011   03/31/2012   365     N            125              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                125                  0
 P   MQ         NIDEC MOTOR CO ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         NIDEC MOTR COR ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   83                  0
 P   MQ         NLR SCHOOL DIS ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  510                  0
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 D   NUCOR CORPORATION                                                             003446796       N     FT      1001343       11/01/1993   11/28/2026           N          30000              0
 A   MOBIUS RISK GROUP                                                             N
                                                                                                                                                                                                         -
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 D   NUCOR CORPORATION                                                             003446796       N     FT      1011796       12/01/2020   06/30/2021   365     N           1500              0
 A   MOBIUS RISK GROUP                                                             N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1500                  0     YM2
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 P   MQ         NUCOR STEEL AGGREG DEL                95             292104              NORTH POOLING AREA                 1500                  0
 D   OKLAHOMA CUSTOM COATING LLC                                                   926846510       N     FT      1008297       10/01/2010   03/31/2012   365     N             22              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  22                  0
 P   MQ         OK CUST COAT ACCT                     95             14839               WEST POOLING AREA 2                  22                  0     YI3/YK3
 D   OKLAHOMA DEPARTMENT OF CORRECTIONS                                            835551037       N     FT      1010920       09/01/2016   03/31/2019   365     N            133              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
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 D   OKLAHOMA ENERGY SOURCE, LLC                                                   193622292       N     FT      1011416       01/01/2019   10/31/2020   365     N             32              0
                                                                                                                                                                                                         -
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 P   MQ         ADA COCA COLA ACCT                    95             291103              WEST POOLING AREA 2                  32                  0     YI3/YK3
 D   OKLAHOMA NATURAL GAS COMPANY, A DIVISION OF ONE GAS INC                       079254828       N     FT      1010627       11/01/2015   10/31/2018   365     N            975              0
                                                                                                                                                                                                         -
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 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   365     N            452              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                452                  0
 P   MQ         OKLA STATE PEN ACC                    95             11410               NEUTRAL POOLING AREA                452                  0     YI3/YK3
 D   OKLAHOMA STATE REFORMATORY                                                    070841218       N     FT      1008714       04/01/2011   03/31/2019   365     N            313              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 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 ST REFRM 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  120                  0
 P   MQ         CERC-OMNI SPEC 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 GRP ACCT                     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         OUACH BAPT UNI ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  150                  0
 P   MQ         OUACHTA CTY MED AC                    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   365     N             26              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   26                  0
 P   MQ         OUTPAT SRG 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  504                  0
 P   MQ         CERC-OVERTON BRKS VA AC               95             14618               SOUTH POOLING AREA                  504                  0     YI3/YK3
 D   OVINTIV MARKETING INC.                                                        147350552       N     FT      1011022       10/01/2018   09/30/2028           Y         205000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 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   OZARK HEALTH, INC.                                                            074091489       N     FT      1010505       05/01/2015   04/30/2019   365     N             71              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 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 BAT ACC                    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 FD BAT ACC                    95             13780               NORTH POOLING AREA                  469                  0     YI3/YK3
 D   PARISH OF CADDO LOUISIANA                                                     069743763       N     FT      1007354       10/01/2009   03/31/2012   365     N            350              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  350                  0     YM2
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 P   MQ         CERC-CADDO PAR COR ACCT               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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   42                  0
 P   MQ         CERC-CADD PAR JUV CT AC               95             15437               SOUTH POOLING AREA                   42                  0     YI3/YK3
 D   PAUL MORRELL INVESTMENTS INC                                                  062136197       N     FT      1009451       07/01/2012   03/31/2016   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         PAUL-MOR INVES 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
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 D   PECO FOODS, INC.                                                              034130328       N     FT      1008642       03/01/2011   02/29/2012   365     N            200              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  200                  0     YM2
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 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   03/31/2024           N           1100              0
 A   ENCORE ENERGY SERVICES INC                                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1100                  0
 P   MQ         PET SOLUT LLC ACCT                    95             15205               NORTH POOLING AREA                 1000                  0     YI3/YK3
 P   MQ         PET SOLUTIONS 2 ACCT                  95             292511              NORTH POOLING AREA                  100                  0     YI3/YK3
 D   PF HILLSBORO LLC                                                              079645154       N     FT      1010540       06/01/2015   05/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   365     N             33              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         PF JEFFER MAN 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   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         PF TER GRN HOU ACC                    95             15809               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   PHILLIPS HOSPITAL CORP DBA HELENA REGIONAL MEDICAL CENTER                     610940467       N     FT      1007024       04/01/2009   03/31/2012   365     N            179              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                179                  0
 P   MQ         HELEN REG MED ACCT                    95             14272               NORTH POOLING AREA                  179                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001001       07/01/1993   12/31/2020   365     N            220              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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         CERC-PILG PRD MT PL ACC               95             11288               SOUTH POOLING AREA                  220                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001044       10/01/1993   12/31/2020   365     N            666              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  666                  0
 P   MQ         PILGRIM DEQUEEN AC                    95             11278               SOUTH POOLING AREA                  666                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1001873       12/01/1996   12/31/2020   365     N           5800              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 5800                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 1360                  0
 P   MQ         CERC-PILG PRD MT PL ACC               95             11288               SOUTH POOLING AREA                 5200                  0     YI3/YK3
 P   MQ         CERC-PILG PRD-PITT_ACCT               95             11289               SOUTH POOLING AREA                  600                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1009102       02/01/2012   12/31/2020   365     N             65              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
 P   MQ         PILG PRD NSHV ACCT                    95             11266               SOUTH POOLING AREA                   65                  0     YI3/YK3
 D   PILGRIM'S PRIDE CORPORATION                                                   007334170       N     FT      1010887       12/17/2018   12/16/2023           Y            300              0
 A   NATIONAL INFORMATION SOLUTIONS COOPERATIVE                                    N
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         PILGRIM NASHV FEED MILL               95             290745              SOUTH POOLING AREA                  300                  0
 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         PINEBLUF ARSE_ACCT                    95             16624               NORTH POOLING AREA                 2100                  0     YI3/YK3
 P   MQ         RED RIVER ARMY DEPOT                  95             802011              SOUTH POOLING AREA                 1200                  0
 D   PLANTERS COTTON OIL MILL INC                                                  084930833       N     FT      1006185       04/01/2008   03/31/2012   365     N            770              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  770                  0
 P   MQ         PLANTERS COTT ACCT                    95             12566               NORTH POOLING AREA                  770                  0     YI3/YK3
 D   PLEASANT VALLEY COUNTRY CLUB                                                  075667238       N     FT      1009069       12/01/2011   11/30/2021   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
 P   MQ         PLEAS VALL CC ACCT                    95             15138               NORTH POOLING AREA                   25                  0     YI3/YK3
 D   PLIANT LLC                                                                    623327731       N     FT      1011193       11/01/2017   10/31/2018   365     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
                                                                                                                                                                                                         -
 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         CERC-PNK BOSS CTY IN AC               95             14572               SOUTH POOLING AREA                   85                  0     YI3/YK3
 D   POM INCORPORATED                                                              449150148       N     FT      1010316       04/01/2015   03/31/2016   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   50                  0
 P   MQ         POM INCORP. 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         POPE CNTY COMP ACC                    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
                                                                                                                                                                                                         -
 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   365     N             46              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   46                  0
 P   MQ         CERC-PORTERS CLEAN 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   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 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   365     N            176              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  176                  0
 P   MQ         PPG INDUSTRIES ACC                    95             15139               NORTH POOLING AREA                  176                  0     YI3/YK3
 D   PRATT PAPER (LA) LLC                                                          005683732       N     FT      1006361       12/01/2008   11/30/2022           N           6500              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P               6500                  0     YM2
 P   M2         KINDERHAWK - LINE CP IC               95             220325              LINE CP POINTS AND P               6500                  0
 P   MQ         PRATT PLANT                           95             13822               SOUTH POOLING AREA                 6500                  0
 D   PRE-PAID LEGAL SERVICES INC                                                   082485350       N     FT      1007933       06/01/2010   03/31/2012   365     N             67              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  67                  0
 P   MQ         PREPAID LEG SV 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   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                153                  0
 P   MQ         PRECISION PKGG ACC                    95             14210               NORTH POOLING AREA                  153                  0     YI3/YK3
 D   PREMIUM PROTEIN PRODUCTS LLC                                                  006345813       N     FT      1010671       10/01/2015   11/30/2016   365     N            960              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  960                  0
 P   MQ         PREM 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 WIR ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  250                  0     YM2
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 P   MQ         CERC-PRIEFERT MFG IN AC               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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  111                  0
 P   MQ         PRIME-LINE INC ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1600                  0
 P   MQ         PROD RICE MILL-ACC                    95             11462               NORTH POOLING AREA                 1600                  0     YI3/YK3
 D   PRODUCERS RICE MILL INC                                                       006347157       N     FT      1011664       01/01/2020   03/31/2020   365     N            177              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                177                  0
 P   MQ         SAGE V STUTTG ACCT                    95             14270               NORTH POOLING AREA                  177                  0     YI3/YK3
 D   PULASKI COUNTY                                                                030417182       N     FT      1009320       05/01/2012   03/31/2019   365     N            113              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  113                  0
 P   MQ         PULASKI CTY ACCT                      95             15255               NORTH POOLING AREA                  113                  0     YI3/YK3
 D   PULASKI COUNTY                                                                030417182       N     FT      1010157       03/01/2014   03/31/2019   365     N             43              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   43                  0
 P   MQ         PULAS CTY CRT ACCT                    95             15664               NORTH POOLING AREA                   43                  0     YI3/YK3
 D   PULASKI COUNTY                                                                030417182       N     FT      1011252       04/01/2018   03/31/2019   365     N             48              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   48                  0
 P   MQ         PULASK CO SHER ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   75                  0
 P   MQ         CERC-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
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   45                  0     YM2
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 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   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 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 CONST ACCT                    95             15095               SOUTH POOLING AREA                   50                  0     YI3/YK3
 D   R K HALL CONSTRUCTION LTD A DIVISION OF SUMMIT MATERIALS, LLC                 190610886       N     FT      1011479       04/01/2019   03/31/2020   365     N             22              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   22                  0
 P   MQ         CERC-RK HALL MTPLE ACCT               95             291107              SOUTH POOLING AREA                   22                  0     YI3/YK3
 D   RAEFORD FARMS OF LOUISIANA LLC                                                832954130       N     FT      1009456       07/01/2012   03/31/2016   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   37                  0
 P   MQ         CERC-RAEFORD FM GL ACCT               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, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  36                  0
 P   MQ         RAM JCK MF LLC ACC                    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   365     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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  375                  0
 P   MQ         CERC-SAMS TWN HOT&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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  32                  0
 P   MQ         REDRVR TEC CTR ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-REDRVR TERMIN ACCT               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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         REGI MED MAIN ACCT                    95             12449               NORTH POOLING AREA                  157                  0     YI3/YK3
 D   RESOLUTE EL DORADO INC                                                        243670812       N     FT      1011013       09/20/2017   08/31/2027           N           3100              0
 A   TEXLA ENERGY MANAGEMENT INC                                                   N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 3100                  0
 P   MQ         RESOLUTE EL DORADO                    95             67800               SOUTH POOLING AREA                 3100                  0
 D   RETIRED TEACHERS HOUSING INC                                                  187063417       N     FT      1009319       05/01/2012   04/30/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         RETIRE TEA HOUS AC                    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
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 A   TWIN EAGLE RESOURCE MANAGEMENT LLC                                            N
                                                                                                                                                                                                         -
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 P   MQ         ALUMAX JONES MILL                     95             801500              NORTH POOLING AREA                 2500                  0
 D   RHEIN CHEMIE CORPORATION                                                      002323806       N     FT      1006294       05/01/2008   02/28/2009   365     N            310              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  310                  0
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 D   RICELAND FOODS, INC.                                                          006337166       N     FT      1000199       01/01/1987   03/31/2011   365     N           5300              0
 A   CONOCOPHILLIPS COMPANY                                                        N
                                                                                                                                                                                                         -
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 P   MQ         RICELND JONESB ACC                    95             13785               NORTH POOLING AREA                 1200                  0     YI3/YK3
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 D   RINECO CHEMICAL INDUSTRIES INC                                                126140838       N     FT      1004052       09/01/2004   11/30/2014   365     N            840              0
 A   CASS INFORMATION SYSTEMS                                                      N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 P   MQ         RINECO CHEMIC 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
                                                                                                                                                                                                         -
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 D   ROACH MANUFACTURING CORPORATION                                               007020183       N     FT      1007309       09/01/2009   03/31/2012   365     N             76              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ROACH MANUFACTURING CORPORATION                                               007020183       N     FT      1011300       06/01/2018   05/31/2019   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ROBROY INDUSTRIES INC                                                         198465387       N     FT      1008719       04/01/2011   03/31/2019   365     N            137              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011221       01/01/2018   02/28/2023           N           6000              0
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011372       01/01/2019   12/31/2022           N           6000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 P   M2         ROCKCLIFF D CRP CP                    95             29018               LINE CP POINTS AND P               6000                  0
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011565       01/01/2020   12/31/2023           N         100000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011566       01/01/2020   12/31/2023           N         100000              0
 A   TWIN EAGLE RESOURCE MANAGEMENT LLC                                            N
                                                                                                                                                                                                         -
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 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011671       01/01/2021   12/31/2022           N          50000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011672       01/01/2021   12/31/2022           N          50000              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
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 D   ROCKCLIFF ENERGY OPERATING LLC                                                080986590       N     FT      1011675       01/01/2021   12/31/2022           N          50000              0
 A   TWIN EAGLE RESOURCE MANAGEMENT LLC                                            N
                                                                                                                                                                                                         -
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 D   ROEHM AMERICA LLC                                                             060809647       N     FT      1011756       08/01/2020   07/31/2021   365     N            275              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  275                  0     YM2
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 P   MQ         BLACK HILLS AR @ BLYTHE               95             801668              NORTH POOLING AREA                  275                  0
 D   ROGERS GROUP INC                                                              057913287       N     FT      1010037       12/01/2013   03/31/2015   365     N             10              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   10                  0
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 D   ROLAND DEVELOPMENT AUTHORITY                                                  000948355       N     FT      1011925       10/01/2021   09/30/2022           N            120              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                120                  0
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 D   ROSE BUD SCHOOL DISTRICT                                                      716021280       N     FT      1009616       12/01/2012   11/30/2013   365     N             47              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   47                  0
 P   MQ         ROSEBUD SCH DIS AC                    95             15478               NORTH POOLING AREA                   47                  0     YI3/YK3
 D   ROSEBURG FOREST PRODUCTS CO.                                                  000929015       N     FT      1011459       03/01/2019   12/31/2019   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
 P   MQ         ROSEBUR FOR PRO AC                    95             12909               SOUTH POOLING AREA                  300                  0     YI3/YK3
 D   RUSTON LOUISIANA HOSPITAL COMPANY LLC DBA NORTHERN LOUISIANA MEDICAL CENTER   073167827       N     FT      1007273       08/01/2009   03/31/2012   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 P   MQ         CERC-RUST LA HOS CO ACC               95             14470               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   SAF HOLLAND USA INC                                                           941510547       N     FT      1008291       10/01/2010   03/31/2012   365     N            123              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   MQ         SAF HOLL USA IN AC                    95             14889               NORTH POOLING AREA                  123                  0     YI3/YK3
 D   SAGE V FOODS LLC                                                              042239991       N     FT      1008508       04/01/2011   03/31/2012   365     N            600              0
 A   ASCENTERGY CORPORATION                                                        N
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                600                  0
 P   MQ         SAGE V LITRCK ACCT                    95             13917               NORTH POOLING AREA                  600                  0     YI3/YK3
 D   SAINT JEAN INDUSTRIES INC.                                                    785309134       N     FT      1005230       10/01/2006   07/31/2007   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  300                  0
 P   MQ         ST JEAN INDUST ACC                    95             13143               NORTH POOLING AREA                  300                  0     YI3/YK3
 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         SAL CTY MED CTR AC                    95             13594               NORTH POOLING AREA                  260                  0     YI3/YK3
 D   SAMSAND, LLC                                                                  000853195       N     FT      1011433       02/01/2019   01/31/2020   365     N             10              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 P   MQ         SAMSAND ACCT                          95             14621               SOUTH POOLING AREA                   10                  0     YI3/YK3
 D   SCHELL AND KAMPETER INC DBA DIAMOND PET FOODS                                 050234400       N     FT      1011001       01/01/2017   12/31/2017   365     N            500              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  500                  0
 P   MQ         DIAM PET FDS ACCT                     95             11334               NORTH POOLING AREA                  500                  0     YI3/YK3
 D   SCHULZE AND BURCH BISCUIT COMPANY                                             005100960       N     FT      1006805       01/01/2009   12/31/2009   365     N             68              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   68                  0
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 D   SEQUOIA VENTURE LLC DBA RAINTREE APARTMENTS                                   807911490       N     FT      1009692       03/01/2013   03/31/2016   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   25                  0
 P   MQ         CERC-SEQUOIA VENT ACCT                95             15508               SOUTH POOLING AREA                   25                  0     YI3/YK3
 D   SFI OF ARKANSAS LLC                                                           113003672       N     FT      1008116       08/01/2010   03/31/2016   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 70                  0
 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  325                  0
 P   MQ         CERC-SHAW ALL @SP ACCT                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
                                                                                                                                                                                                         -
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 P   MQ         SHAW MID ST PIP 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
                                                                                                                                                                                                         -
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 P   MQ         SHAW MID ST PI2 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  700                  0
 P   MQ         SHEARER FD LLC ACC                    95             12423               NORTH POOLING AREA                  700                  0     YI3/YK3
 D   SHERIDAN WHITE ROCK, INC.                                                     079118404       N     FT      1010020       11/01/2013   03/31/2016   365     N             36              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   36                  0
 P   MQ         SHERID WH RCK 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         SHERIDAN WR 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         CERC-SPORT 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   48                  0
 P   MQ         CERC-SHRINERS HOSP ACCT               95             15436               SOUTH POOLING AREA                   48                  0     YI3/YK3
 D   SINCO, INC.                                                                   623408879       N     FT      1010506       05/01/2015   04/30/2019   365     N             19              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
 P   MQ         SINCO 21 RANCH ACC                    95             15949               NORTH POOLING AREA                   19                  0     YI3/YK3
 D   SINCO, INC.                                                                   623408879       N     FT      1010507       05/01/2015   04/30/2019   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         SINCO 17 RANCH ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 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   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
 A   KINECT ENERGY, INC.                                                           N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                465                  0
 P   MQ         SKIPPY FDS 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
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 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  142                  0
 P   MQ         SMITH BLAIR INC AC                    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
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 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 INDUST ACCT                    95             14583               NORTH POOLING AREA                  305                  0     YI3/YK3
 D   SOLFUELS USA LLC                                                              080524724       N     FT      1011297       06/01/2018   05/31/2019   365     N             90              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   90                  0
 P   MQ         SOLFUELS USA ACCT                     95             290566              NORTH POOLING AREA                   90                  0     YI3/YK3
 D   SOUTHERN ALUMINUM MANUFACTURING INC                                           096455506       N     FT      1009607       11/01/2012   03/31/2016   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   32                  0
 P   MQ         SOUTHERN ALUM ACCT                    95             15471               SOUTH POOLING AREA                   32                  0     YI3/YK3
 D   SOUTHERN ARKANSAS UNIVERSITY                                                  069733327       N     FT      1002747       12/01/2000   03/31/2020   365     N            254              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  254                  0
 P   MQ         SOUTH ARK UNIV ACC                    95             12731               SOUTH POOLING AREA                  254                  0     YI3/YK3
 D   SOUTHERN ARKANSAS UNIVERSITY                                                  069733327       N     FT      1009065       12/01/2011   03/31/2020   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
 P   MQ         SOUTH ARK UNIV_ACC                    95             15165               SOUTH POOLING AREA                   24                  0     YI3/YK3
 D   SOUTHERN BAKERIES, LLC                                                        361986412       N     FT      1001403       11/01/1994   10/31/2008   365     N            310              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  310                  0
 P   MQ         SOUTH BAKERIES ACC                    95             11869               SOUTH POOLING AREA                  310                  0     YI3/YK3
 D   SOUTHERN TANK CLEANING, INC.                                                  183396522       N     FT      1010686       11/01/2015   10/31/2018   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         SOUTH TANK CLE ACC                    95             18339               NORTH POOLING AREA                   21                  0     YI3/YK3
 D   SOUTHLAND RACING CORPORATION                                                  073518425       N     FT      1009041       11/01/2011   10/31/2019   365     N            116              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  116                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                  116                  0
 P   MQ         SOUTHLND RACI ACCT                    95             15142               NORTH POOLING AREA                  116                  0     YI3/YK3
 D   SOUTHWEST ENERGY, L.P.                                                        124847810       N     FT      1011625       11/01/2019   12/31/2022           N         150000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             150000                  0     YM2
 P   M2         REGENCY @ LOGANSPORT                  95             822072              LINE CP POINTS AND P             100000                  0
 P   M2         BISTINEAU WHISKEY BAY                 95             822080              LINE CP POINTS AND P              50000                  0
 P   MQ         TGT CP DEL                            95             13545               LINE CP POOLING AREA              40000                  0
 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              70000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              40000                  0
 D   SOUTHWEST ENERGY, L.P.                                                        124847810       N     FT      1011943       11/01/2021   10/31/2022           N          25000              0
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               25000                  0     YM2
 P   M2         IRON HORSE REC                        95             290209              WEST POOLING AREA 2               25000                  0
 P   MQ         PEPL @ CUSTER DEL                     95             3068                WEST POOLING AREA 1               25000                  0
 D   SOUTHWEST ENERGY, L.P.                                                        124847810       N     FT      1012067       06/01/2022   08/31/2022           N          20000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              20000                  0     YM2
 P   M2         GEMINI PANOLA                         95             291010              LINE CP POINTS AND P              20000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA              20000                  0
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     FT      1011362       01/01/2019   12/31/2023           N          45000              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                45000                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                45000                  0
 P   MQ         SWEPCO WILKES PLANT SUM               95             12358               SOUTH POOLING AREA                45000                  0
 D   SOUTHWESTERN MEDICAL CENTER LLC                                               363912093       N     FT      1005629       05/07/2007   03/31/2012   365     N            100              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 100                  0
 P   MQ         SWESTRN 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   365     N            621              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   12/31/2019   365     N             60              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  60                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              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
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                5300                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               24700                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                1908                  0
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2                5300                  0
 P   M2         ONEOK WESTEX SUMMARY RE               95             805222              WEST POOLING AREA 1               12841                  0
 P   M2         MARKWEST ARAPAHO PLANT                95             810010              WEST POOLING AREA 1                9951                  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   10/31/2024           N          40000              0
 A   SPIRE MARKETING INC.                                                          N
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 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         ONEOK @ CUSTER CO RCT                 95             2019                WEST POOLING AREA 1                3893                  0
 P   M2         BLUE MOUNTAIN IC                      95             290564              WEST POOLING AREA 1               10000                  0
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1               13660                  0
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2               10000                  0
 P   M2         MARKWEST ARAPAHO PLANT                95             810010              WEST POOLING AREA 1                2447                  0
 P   MQ         TGT PV CORE DEL                       95             801532              SOUTH POOLING AREA                40000                  0
 D   SPIRE MISSOURI INC                                                            006967798       N     FT      1004064       11/01/2005   10/31/2024           N          20000              0
 A   SPIRE MARKETING INC.                                                          N
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1               20000                  0     YM2
 P   M2         BLUE MOUNTAIN IC                      95             290564              WEST POOLING AREA 1               20000                  0
 P   MQ         MRT @ GLENDALE, AR DEL                95             801521              SOUTH POOLING AREA                20000                  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 ANTHO 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   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   55                  0
 P   MQ         ST BERN COM 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  550                  0
 P   MQ         ST BER REG MED ACC                    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   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         ST BERNARDS REG AC                    95             15273               NORTH POOLING AREA                   21                  0     YI3/YK3
 D   ST BERNARDS REGIONAL MEDICAL CENTER                                           073555146       N     FT      1011560       08/01/2019   07/31/2020   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  200                  0
 P   MQ         ST BERN MED ACCT 2                    95             291589              NORTH POOLING AREA                  200                  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 JOS MER HTH ACC                    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         STMAR REG MD CT AC                    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 VINC INFIR-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
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                100                  0
 P   MQ         ST VINC S'WOOD 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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 STL 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   PRO ENERGY PARTNERS, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  200                  0
 P   MQ         CERC-STEEL FORGING 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   STELLA-JONES CORPORATION                                                      053746749       N     FT      1010875       06/01/2016   08/31/2017   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         MCFARL CASCAD ACCT                    95             13633               SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   STEPHENS PAPER COMPANY LLC                                                    012067027       N     FT      1004328       04/01/2005   03/31/2019   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   70                  0
 P   MQ         STEPHEN PAP CO ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   65                  0
 P   MQ         CERC-STOWE WOOD LLC ACC               95             14522               SOUTH POOLING AREA                   65                  0     YI3/YK3
 D   STUTTGART PROPERTIES, LP                                                      080493761       N     FT      1011195       11/01/2017   12/31/2018   365     N             27              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         WHISK RDG INVE ACC                    95             15197               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     FT      1001018       09/01/1993   03/31/2030           Y           5920              0   YI9/YM9
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 5920                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 1160                  0
 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                  760                  0
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 2000                  0
 P   MQ         SUMMIT TX DEL AREA #1                 95             803819              SOUTH POOLING AREA                 5920                  0
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     FT      1008596       09/01/1993   03/31/2030           Y         166084              0   YI9/YM9
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              90323                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                45719                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 3609                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                26433                  0     YM2
 P   M2         TGT @ W MEMPHIS IC                    95             2017                NORTH POOLING AREA                 8400                  0
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA              11124                  0
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                13118                  0
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                 1854                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA              10382                  0
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA                11124                  0
 P   M2         PONDEROSA AT CHAND YD                 95             290977              NEUTRAL POOLING AREA              23709                  0
 P   M2         TGT @ SEARCY                          95             292391              NORTH POOLING AREA                25000                  0
 P   M2         EOIT LINE AC (RECEIPT)                95             302019              NEUTRAL POOLING AREA              13662                  0
 P   M2         MMGK RED OAK IC                       95             803784              NEUTRAL POOLING AREA               3708                  0
 P   M2         HILAND  @ LIMESTONE                   95             803786              NEUTRAL POOLING AREA               3708                  0
 P   M2         O-WEST SUMMARY                        95             805298              NEUTRAL POOLING AREA               4000                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                 1854                  0
 P   MQ         SUMMIT ARK S DEL AREA 3               95             803821              SOUTH POOLING AREA                26433                  0
 P   MQ         SUMMIT ARK N DEL AREA 4               95             803822              NORTH POOLING AREA               131251                  0
 P   MQ         SUMMIT ARK WM DEL AREA                95             803823              NORTH POOLING AREA                 8400                  0
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     FT      1011363       04/01/2021   03/31/2024           N          33666              0
 A   TENASKA MARKETING VENTURES                                                    N
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              18218                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                 91                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                10240                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 5117                  0     YM2
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA               2191                  0
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 2584                  0
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                  365                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA               2045                  0
 P   M2         CEFS-LETONA CDP                       95             14680               NORTH POOLING AREA                 2191                  0
 P   M2         PONDEROSA AT CHAND YD                 95             290977              NEUTRAL POOLING AREA               3730                  0
 P   M2         EOIT LINE AC (RECEIPT)                95             302019              NEUTRAL POOLING AREA               2844                  0
 P   M2         MMGK RED OAK IC                       95             803784              NEUTRAL POOLING AREA                730                  0
 P   M2         HILAND  @ LIMESTONE                   95             803786              NEUTRAL POOLING AREA                730                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                  365                  0
 P   MQ         SUMMIT ARK S DEL AREA 3               95             803821              SOUTH POOLING AREA                 5208                  0
 P   MQ         SUMMIT ARK N DEL AREA 4               95             803822              NORTH POOLING AREA                28458                  0
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     FT      1011460       04/01/2021   03/31/2024           N           1200              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 1200                  0     YM2
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                 1200                  0
 P   MQ         SUMMIT TX DEL AREA #1                 95             803819              SOUTH POOLING AREA                 1200                  0
 D   SUMMIT UTILITIES OKLAHOMA, INC.                                               112839476       N     FT      1001019       09/01/1993   03/31/2030           Y          38510              0   YI9/YM9
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               14600                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              10476                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               4350                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               4404                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                4680                  0     YM2
 P   M2         ONEOK @ PANTHER CREEK                 95             2078                WEST POOLING AREA 1                 796                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               5334                  0
 P   M2         EOIT STUART REC SUMM                  95             12928               NEUTRAL POOLING AREA               3691                  0
 P   M2         IRON HORSE REC                        95             290209              WEST POOLING AREA 2                4000                  0
 P   M2         VALIANT RECEIPT                       95             290590              WEST POOLING AREA 2                7000                  0
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2782                  0
 P   M2         WEX IC                                95             303077              WEST POOLING AREA 2                3600                  0
 P   M2         MARKWEST BUFFALO CRK PL               95             730040              WEST POOLING AREA 1                1102                  0
 P   M2         MARKWEST GATHERING SYS                95             810004              NEUTRAL POOLING AREA              10205                  0
 P   MQ         SUMMIT OK FLEX DLAREA 6               95             803824              NEUTRAL POOLING AREA               4350                  0
 P   MQ         SUMMIT OK W2 DEL AREA 7               95             803825              WEST POOLING AREA 2               25076                  0
 P   MQ         SUMMIT OK W1 DEL AREA 8               95             803826              WEST POOLING AREA 1                9084                  0
 D   SUMMIT UTILITIES OKLAHOMA, INC.                                               112839476       N     FT      1007979       04/01/2011   03/31/2024           N          15772              0
 A   TENASKA MARKETING VENTURES                                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              10270                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               1782                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3720                  0     YM2
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               4915                  0
 P   M2         EOIT STUART REC SUMM                  95             12928               NEUTRAL POOLING AREA              10857                  0
 P   MQ         SUMMIT OK FLEX DLAREA 6               95             803824              NEUTRAL POOLING AREA               1782                  0
 P   MQ         SUMMIT OK W2 DEL AREA 7               95             803825              WEST POOLING AREA 2               10270                  0
 P   MQ         SUMMIT OK W1 DEL AREA 8               95             803826              WEST POOLING AREA 1                3720                  0
 D   SUN GRO HORTICULTURE PROCESSING INC                                           105752823       N     FT      1008483       01/01/2011   03/31/2012   365     N            127              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                127                  0
 P   MQ         SUN GRO HORTI ACCT                    95             14789               NORTH POOLING AREA                  127                  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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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         CERC-SUP TIE AND TIM AC               95             14570               SOUTH POOLING AREA                  212                  0     YI3/YK3
 D   SWN ENERGY SERVICES COMPANY LLC                                               967770660       N     FT      1011325       11/01/2020   11/30/2027           Y         200000              0
 A   CIMA ENERGY LP                                                                N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             200000                  0     YM2
 P   M2         CLEAR LAKE CP IC                      95             822062              LINE CP POINTS AND P              80000                  0
 P   M2         MAGNOLIA CP IC                        95             822064              LINE CP POINTS AND P              80000                  0
 P   M2         BISTINEAU WHISKEY BAY                 95             822080              LINE CP POINTS AND P              40000                  0
 P   MQ         ANR CP DEL                            95             13547               LINE CP POOLING AREA              30000                  0
 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              50000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA             120000                  0
 D   SWN ENERGY SERVICES COMPANY LLC                                               967770660       N     FT      1011514       11/01/2020   11/30/2027           Y         100000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P             100000                  0     YM2
 P   M2         CLEAR LAKE CP IC                      95             822062              LINE CP POINTS AND P              50000                  0
 P   M2         MAGNOLIA CP IC                        95             822064              LINE CP POINTS AND P              50000                  0
 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA             100000                  0
 D   T & G CONSTRUCTION INC                                                        056941487       N     FT      1001470       03/01/1995   02/29/1996   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                  50                  0
 P   MQ         T&G CONSTRUCT_ACCT                    95             12039               WEST POOLING AREA 2                  50                  0     YI3/YK3
 D   TABER EXTRUSIONS LP                                                           065304495       N     FT      1001334       07/01/1994   05/31/2021   365     N            275              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  275                  0
 P   MQ         TABER METALS ACCT                     95             11466               NORTH POOLING AREA                  275                  0     YI3/YK3
 D   TANOS EXPLORATION II, LLC                                                     971350003       N     FT      1012070       06/01/2022   08/31/2022           N          10000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              10000                  0     YM2
 P   M2         EMP DASTO LINE CP-3                   95             220091              LINE CP POINTS AND P              10000                  0
 P   MQ         TGT CP DEL                            95             13545               LINE CP POOLING AREA              10000                  0
 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         DBLTREE TB LR ACCT                    95             13886               NORTH POOLING AREA                  147                  0     YI3/YK3
 D   TCI TEXARKANA, INC. DBA TEXARKANA ALUMINUM, INC.                              116765711       N     FT      1012056       05/01/2022   10/31/2022           N           5150              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    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   TECHNO, INC. DBA MOOSE CLEANERS                                               802998203       N     FT      1010941       10/01/2016   09/30/2017   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         MOOSE CLEANER 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   61                  0
 P   MQ         CERC-TEMPLE BAPTIST ACC               95             15458               SOUTH POOLING AREA                   61                  0     YI3/YK3
 D   TENASKA MARKETING VENTURES                                                    624240628       N     FT      1011608       04/01/2021   08/31/2026           Y         100000              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1              100000                  0     YM2
 P   M2         ONEOK WESTEX SUMMARY RE               95             805222              WEST POOLING AREA 1              100000                  0
 P   MQ         KN-MEP HEADER DEL                     95             3201                LINE CP POOLING AREA              70000                  0
 P   MQ         TGT@HELENA,AR TG-9303                 95             801530              NORTH POOLING AREA                30000                  0
 D   TENASKA MARKETING VENTURES                                                    624240628       N     FT      1011698       04/01/2020   10/31/2022           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         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              25000                  0
 P   MQ         SESH 42 HEADER DEL                    95             898400              LINE CP POOLING AREA               5000                  0
 P   MQ         SESH/SONAT HEADER DEL                 95             898501              LINE CP POOLING AREA              20000                  0
 D   TENASKA MARKETING VENTURES                                                    624240628       N     FT      1011938       11/01/2021   03/31/2023           N          50000              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                50000                  0     YM2
 P   M2         TGT @ SEARCY                          95             292391              NORTH POOLING AREA                50000                  0
 P   MQ         KIAMICHI BLOCK A                      95             303110              NEUTRAL POOLING AREA              25000                  0
 P   MQ         KIAMICHI BLOCK B                      95             303112              NEUTRAL POOLING AREA              25000                  0
 D   TENNECO AUTOMOTIVE OPERATING COMPANY INC.                                     005036900       N     FT      1010917       09/01/2016   12/31/2017   365     N            600              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
 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         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P               1600                  0     YM2
 P   M2         REGENCY @ LOGANSPORT                  95             822072              LINE CP POINTS AND P               1600                  0
 P   MQ         TERNIUM USA INC. DEL                  95             35810               SOUTH POOLING AREA                 1600                  0
 D   TEXANA TANK CAR & MANUFACTURING LTD                                           043195221       N     FT      1008041       07/01/2010   03/31/2012   365     N             77              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   77                  0
 P   MQ         TEXANA TNK CAR ACC                    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   365     N             62              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   62                  0
 P   MQ         TEXAN TNK CAR 2 AC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   77                  0
 P   MQ         TEXAS A&M UNI ACCT                    95             14836               SOUTH POOLING AREA                   77                  0     YI3/YK3
 D   TEXAS GENERAL LAND OFFICE                                                     198207201       N     FT      1001753       04/01/1996   10/31/2022           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         CERC-TX DOC-ACCT NEW BO               95             12047               SOUTH POOLING AREA                  200                  0     YI3/YK3
 D   TEXAS SIGMA PARTNERS, LLC                                                     000227348       N     FT      1011923       09/01/2021   08/31/2022           N            100              0
 A   PRO ENERGY PARTNERS, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0     YM2
 P   M2         SLIGO TO ST-10                        95             14981               SOUTH POOLING AREA                  100                  0
 P   MQ         CERC-SIGMA AGRI ACCT                  95             292308              SOUTH POOLING AREA                  100                  0     YI3/YK3
 D   THE ARC OF CADDO-BOSSIER                                                      062923453       N     FT      1009673       02/01/2013   03/31/2016   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
 P   MQ         CERC-THE ARC OF CB ACCT               95             15500               SOUTH POOLING AREA                   24                  0     YI3/YK3
 D   THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ARKANSAS ACTING FOR AND ON BEHAL   835442864       N     FT      1004294       04/01/2005   03/31/2023           N             85              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   85                  0
 P   MQ         AR SCH FOR MTH ACC                    95             13308               NORTH POOLING AREA                   85                  0     YI3/YK3
 D   THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ARKANSAS ACTING FOR AND ON BEHAL   835442864       N     FT      1010736       01/01/2016   03/31/2019   365     N             23              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         AR SCH MTH #2 ACCT                    95             16023               NORTH POOLING AREA                   23                  0     YI3/YK3
 D   THE BRYCE COMPANY LLC                                                         050241371       N     FT      1004281       04/01/2005   03/31/2013   365     N            525              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  525                  0
 P   MQ         BRYCE CORPOR ACCT                     95             13178               NORTH POOLING AREA                  525                  0     YI3/YK3
 D   THE BRYCE COMPANY LLC                                                         050241371       N     FT      1009120       01/01/2012   03/31/2019   365     N             95              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   95                  0
 P   MQ         BRYCE COMP #2 ACCT                    95             15193               NORTH POOLING AREA                   95                  0     YI3/YK3
 D   THE CAPITAL HOTEL JOINT VENTURE                                               187971924       N     FT      1008295       10/01/2010   03/31/2012   365     N            110              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                110                  0
 P   MQ         CAP HOTL JOINT ACC                    95             14894               NORTH POOLING AREA                  110                  0     YI3/YK3
 D   THE CROSBY GROUP, LLC                                                         115093189       N     FT      1011326       07/01/2018   06/30/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2                 379                  0
 P   MQ         LAWTON CORREC ACCT                    95             14493               WEST POOLING AREA 2                 379                  0     YI3/YK3
 D   THE GOODYEAR TIRE & RUBBER COMPANY                                            004467924       N     FT      1001645       12/01/1995   11/30/2019   365     N           3300              0
 A   SUMMIT ENERGY SERVICES INC                                                    N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 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   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         KROG CO ROD P ACCT                    95             15176               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009121       01/01/2012   10/31/2018   365     N             44              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   44                  0
 P   MQ         KROG CO W MRK ACCT                    95             15179               NORTH POOLING AREA                   44                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009122       01/01/2012   10/31/2018   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         KROG CO MILIT ACCT                    95             15178               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009123       01/01/2012   10/31/2018   365     N             42              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   42                  0
 P   MQ         KROG CO MCC B ACCT                    95             15177               NORTH POOLING AREA                   42                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1009928       09/01/2013   10/31/2018   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
 P   MQ         KROG HOTSPRGS ACCT                    95             15587               NORTH POOLING AREA                   18                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010179       04/01/2014   10/31/2018   365     N             22              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   22                  0
 P   MQ         KROG CO COMME ACCT                    95             15717               NORTH POOLING AREA                   22                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010180       04/01/2014   10/31/2018   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
 P   MQ         KROG CO SALEM ACCT                    95             15719               NORTH POOLING AREA                   32                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010181       04/01/2014   10/31/2018   365     N             23              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
 P   MQ         KROGER CO JFK ACCT                    95             15718               NORTH POOLING AREA                   23                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010184       04/01/2014   10/31/2018   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
 P   MQ         KROG CO CANTR ACCT                    95             15715               NORTH POOLING AREA                   28                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1010185       04/01/2014   10/31/2018   365     N             27              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         KROG CO CHENAL ACC                    95             15716               NORTH POOLING AREA                   27                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1011099       11/01/2017   10/31/2018   365     N             20              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         KROG CO BENTON ACC                    95             18371               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   THE KROGER COMPANY                                                            006999528       N     FT      1011419       01/01/2019   10/31/2019   365     N             82              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   82                  0
 P   MQ         KROG N POLK ACCT                      95             291104              NORTH POOLING AREA                   33                  0     YI3/YK3
 P   MQ         KROGER S CARA ACCT                    95             291105              NORTH POOLING AREA                   32                  0     YI3/YK3
 P   MQ         KROG W MAIN ACCT                      95             291106              NORTH POOLING AREA                   17                  0     YI3/YK3
 D   THE STRONG COMPANY INC                                                        086966830       N     FT      1008469       01/01/2011   03/31/2012   365     N            145              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                145                  0
 P   MQ         THE STRG CO INC AC                    95             14502               NORTH POOLING AREA                  145                  0     YI3/YK3
 D   THOMAS & BETTS CORPORATION                                                    002154433       N     FT      1008803       05/01/2011   04/30/2019   365     N            600              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
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 D   TIGER NATURAL GAS INC                                                         782724819       N     FT      1011343       09/01/2018   08/31/2024           N             70              0
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 P   MQ         CARTI CAN 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         CERC-TITUS RED MD CT AC               95             14525               SOUTH POOLING AREA                  220                  0     YI3/YK3
 D   TJ BLACKBURN SYRUP WORKS INC                                                  008048068       N     FT      1009431       06/01/2012   03/31/2016   365     N             57              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   TOKUSEN U S A INC                                                             608969002       N     FT      1001116       11/01/1993   03/31/2007   365     N            550              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   TOWN OF GRANITE                                                               051068245       N     FT      1001401       07/01/1994   03/31/2020   365     N            500              0
 A   MARABOU MIDSTREAM SERVICES LP                                                 N
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 D   TOWN OF WILLOW                                                                051881969       N     FT      1001286       09/01/1993   12/31/2011   365     N            200              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   TRICAT INC                                                                    837886266       N     FT      1007806       05/01/2010   03/31/2012   365     N             80              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   TRILLIUM TRANSPORTATION FUELS, LLC                                            284020008       N     FT      1011278       04/01/2018   04/30/2018   365     N            100              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   TRINITYRAIL MAINTENANCE SERVICES, INC.                                        112807610       N     FT      1010400       01/01/2015   12/31/2015   365     N            284              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  284                  0
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 D   TRINITYRAIL MAINTENANCE SERVICES, INC.                                        112807610       N     FT      1010401       01/01/2015   12/31/2015   365     N            251              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   TRIUMPH AIRBORNE STRUCTURES LLC                                               710781909       N     FT      1008933       08/01/2011   07/31/2018   365     N             47              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 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
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 D   TRUSOUTH OIL LLC                                                              785475968       N     FT      1007803       05/01/2010   03/31/2012   365     N             70              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   TURNER HOLDINGS LLC                                                           806606760       N     FT      1007271       08/01/2009   03/31/2012   365     N             55              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   TWIN RIVERS FOODS INC                                                         929876829       N     FT      1011284       05/01/2018   12/31/2018   365     N             74              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   74                  0
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 D   TWIN RIVERS PINE BLUFF LLC                                                    080138201       N     FT      1011216       12/01/2017   12/31/2018   365     N           3500              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 D   TYSON FOODS, INC.                                                             006903702       N     FT      1004829       12/01/2005   11/30/2018   365     N           2210              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   TYSON FOODS, INC.                                                             006903702       N     FT      1004831       12/01/2005   03/31/2019   365     N          16150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   U.S. VANADIUM LLC                                                             151179157       N     FT      1000501       01/01/1989   01/31/2019   365     N            333              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   U.S. VANADIUM-BENTON LLC                                                      338350002       N     FT      1011905       07/01/2021   01/31/2023           N           2000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   U.S. VENTURE INC                                                              023291586       N     FT      1010355       11/01/2014   10/31/2015   365     N            200              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  200                  0
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 D   UNION PACIFIC RAILROAD                                                        006991590       N     FT      1004319       04/01/2005   03/31/2006   365     N            816              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   UNION PACIFIC RAILROAD                                                        006991590       N     FT      1010112       02/01/2014   01/31/2019   365     N             67              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   UNITED INITIATORS SPI INC.                                                    807836932       N     FT      1010189       04/01/2014   03/31/2015   365     N            124              0
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                                                                                                                                                                                                         -
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 D   UNITED LINEN SERVICES LLC                                                     961523222       N     FT      1009988       10/15/2013   03/31/2015   365     N             50              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 D   UNITED STATES GYPSUM COMPANY                                                  005212600       N     FT      1000580       05/01/1990   04/30/2019   365     N           2100              0
 A   KINECT ENERGY, INC.                                                           N
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 D   UNITED STATES STEEL CORPORATION                                               002028801       N     FT      1001610       11/01/1995   07/31/2024           N          30000              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
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 D   UNITY HEALTH WHITE COUNTY MEDICAL CENTER                                      184850008       N     FT      1011887       05/01/2021   03/31/2022   365     N            138              0
 A   TIGER NATURAL GAS INC                                                         N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  138                  0
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 D   UNIVERSITY OF ARKANSAS MEDICAL SCIENCE CENTER                                 606625312       N     FT      1008536       01/01/2011   03/31/2012   365     N            119              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
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 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               2350                  0
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 D   UNIVERSITY OF ARKANSAS PINE BLUFF                                             079568021       N     FT      1007025       04/01/2009   03/31/2012   365     N            418              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                418                  0
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                                                                                                                                                                                                         -
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 D   UNIVERSITY OF CENTRAL ARKANSAS                                                006562250       N     FT      1008531       01/01/2011   03/31/2012   365     N            650              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                650                  0
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 D   UNIVERSITY OF CENTRAL ARKANSAS                                                006562250       N     FT      1009345       05/01/2012   03/31/2019   365     N             30              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         UNIV OF C. 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   365     N             20              0
 A   TME ENERGY SERVICES                                                           N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   20                  0
 P   MQ         UCA #4 ACCT                           95             16140               NORTH POOLING AREA                   20                  0     YI3/YK3
 D   UPS FUEL SERVICES, INC.                                                       006991681       N     FT      1010630       09/01/2015   07/31/2019   365     N            300              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  300                  0
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 D   USALCO, LLC                                                                   077397904       N     FT      1011376       11/01/2018   10/31/2019   365     N             96              0
                                                                                                                                                                                                         -
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 P   MQ         USALCO ACCT                           95             290970              NORTH POOLING AREA                   96                  0     YI3/YK3
 D   UTC RAILCAR REPAIR SERVICES, LLC                                              107520470       N     FT      1010963       12/01/2016   10/31/2017   365     N            250              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
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 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  975                  0
 P   MQ         VIRCO_ACC @CWAY TB                    95             11990               NORTH POOLING AREA                  325                  0     YI3/YK3
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 D   VISKASE COMPANIES INC                                                         053855177       N     FT      1004029       10/01/2004   09/30/2022           N           1350              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                 1350                  0
 P   MQ         BLACK HILLS AR @ BLYTHE               95             801668              NORTH POOLING AREA                 1350                  0
 D   W-W MANUFACTURING CO., INC.                                                   007236334       N     FT      1004570       08/02/2005   07/31/2006   365     N             73              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  73                  0
 P   MQ         W-W MANUFACTUR ACC                    95             13082               WEST POOLING AREA 1                  73                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1009458       07/01/2012   03/31/2016   365     N             19              0
 A   PRO ENERGY PARTNERS, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
                                                                                                                                                                                                         -
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 P   MQ         CERC-WAL-MART ATL ACCT                95             15385               SOUTH POOLING AREA                   19                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1009459       07/01/2012   03/31/2016   365     N            210              0
 A   PRO ENERGY PARTNERS, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  210                  0
 P   MQ         CERC-WALMART E BER K AC               95             15375               SOUTH POOLING AREA                   37                  0     YI3/YK3
 P   MQ         CERC-WALMRT MANSFI ACCT               95             15376               SOUTH POOLING AREA                   39                  0     YI3/YK3
 P   MQ         CERC-WAL-MART MIND ACCT               95             15377               SOUTH POOLING AREA                   37                  0     YI3/YK3
 P   MQ         CERC-WALMART BOSSIER AC               95             15378               SOUTH POOLING AREA                   40                  0     YI3/YK3
 P   MQ         CERC-WAL-MART RUSTON AC               95             15379               SOUTH POOLING AREA                   27                  0     YI3/YK3
 P   MQ         CERC-WALMART WPORT 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   PRO ENERGY PARTNERS, LLC                                                      N
 A   TRAFIGURA TRADING, LLC                                                        N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   30                  0
 P   MQ         CERC-WALMART BDALE 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   365     N             79              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   79                  0
 P   MQ         WALMART E BOOTH AC                    95             18307               NORTH POOLING AREA                   79                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010575       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
 P   MQ         WALMART ARKDEL ACC                    95             15977               SOUTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010576       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
 P   MQ         WALMART CAMDEN ACC                    95             15979               SOUTH POOLING AREA                   29                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010577       08/01/2015   07/31/2019   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   18                  0
 P   MQ         WALMART ELDOR ACCT                    95             15982               SOUTH POOLING AREA                   18                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010578       08/01/2015   07/31/2019   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   24                  0
 P   MQ         WALMART MAGNO ACCT                    95             15998               SOUTH POOLING AREA                   24                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010579       08/01/2015   07/31/2019   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   15                  0
 P   MQ         WALMART DEQUEEN AC                    95             15999               SOUTH POOLING AREA                   15                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010580       08/01/2015   07/31/2019   365     N             22              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 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   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   21                  0
 P   MQ         WALMART NASHV ACCT                    95             18301               SOUTH POOLING AREA                   21                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010582       08/01/2015   07/31/2019   365     N             40              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010583       08/01/2015   07/31/2019   365     N             25              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   25                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010584       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010585       08/01/2015   07/31/2019   365     N            146              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  146                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010586       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010587       08/01/2015   07/31/2019   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 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   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   32                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010589       08/01/2015   07/31/2019   365     N             18              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   18                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010590       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010591       08/01/2015   07/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         WALMART 700 BWM AC                    95             15995               NORTH POOLING AREA                   33                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010592       08/01/2015   07/31/2019   365     N             23              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   23                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010593       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010594       08/01/2015   07/31/2019   365     N             28              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   28                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010595       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010596       08/01/2015   07/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
 P   MQ         WAL-MART HS ACCT                      95             15984               NORTH POOLING AREA                   33                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010597       08/01/2015   07/31/2019   365     N             19              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   19                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010598       08/01/2015   07/31/2019   365     N             34              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   34                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010599       08/01/2015   07/31/2019   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010600       08/01/2015   07/31/2019   365     N             29              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   29                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010601       08/01/2015   07/31/2019   365     N             22              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   MQ         WALMART TEXAR 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   365     N             30              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   30                  0
 P   MQ         WALMART PBLUFF 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   365     N             35              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   35                  0
 P   MQ         WALMART JBORO 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   365     N             24              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   24                  0
 P   MQ         WALMART JBORO B AC                    95             15987               NORTH POOLING AREA                   24                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010605       08/01/2015   07/31/2019   365     N             26              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   26                  0
 P   MQ         WALMART JBORO C AC                    95             15988               NORTH POOLING AREA                   26                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1010606       08/01/2015   07/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   33                  0
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 D   WAL-MART STORES INC                                                           051957769       N     FT      1010607       08/01/2015   07/31/2019   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         WALMART 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   365     N             31              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   31                  0
 P   MQ         WALMART N'POR 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   365     N             27              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   27                  0
 P   MQ         WALMART 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   365     N             21              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   21                  0
 P   MQ         WALMART TRUMN 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   365     N             37              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   37                  0
 P   MQ         WALMART PARAG 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   365     N             15              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   15                  0
 P   MQ         WALMART LAND RD AC                    95             18335               NORTH POOLING AREA                   15                  0     YI3/YK3
 D   WAL-MART STORES INC                                                           051957769       N     FT      1011304       06/01/2018   07/31/2019   365     N            186              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  102                  0
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 P   MQ         WALMART HIGDO ACCT                    95             290647              NORTH POOLING AREA                   33                  0     YI3/YK3
 P   MQ         CERC-WALMART SHRV 1 ACC               95             290648              SOUTH POOLING AREA                   39                  0     YI3/YK3
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 P   MQ         WALMART JBOR D ACC                    95             290653              NORTH POOLING AREA                   21                  0     YI3/YK3
 D   WARD TIMBER, LTD                                                              000368687       N     FT      1011505       05/01/2019   04/30/2020   365     N            150              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  150                  0
 P   MQ         CERC-WARD TIMBERS ACCT                95             291443              SOUTH POOLING AREA                  150                  0     YI3/YK3
 D   WARREN UNILUBE INC                                                            070775655       N     FT      1010325       04/01/2015   03/31/2016   365     N            280              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  280                  0     YM2
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 P   MQ         WARR UNILU INC ACC                    95             15125               NORTH POOLING AREA                  280                  0     YI3/YK3
 D   WASHINGTON REGIONAL MEDICAL CENTER                                            797303443       N     FT      1012064       06/01/2022   05/31/2023           N            501              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  501                  0
 P   MQ         BLACK HILLS AR @ OM-1                 95             808352              NORTH POOLING AREA                  501                  0
 D   WASTE MANAGEMENT OF ARKANSAS INC                                              194672085       N     FT      1011463       03/01/2019   02/28/2023           N            390              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  390                  0
 P   MQ         WM OF LR AR ACCT                      95             291049              NORTH POOLING AREA                  390                  0     YI3/YK3
 D   WAYNE FARMS LLC                                                               047338173       N     FT      1002597       09/01/2000   03/31/2015   365     N            600              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  600                  0
 P   MQ         WAYNE FARM LLC ACC                    95             11431               NORTH POOLING AREA                  600                  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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                150                  0
 P   MQ         WS 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   365     N             65              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
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 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   65                  0
 P   MQ         W. 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   365     N             32              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   365     N             34              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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   365     N             25              0
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 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   WESTROCK BEVERAGE COMPANY, LLC                                                000056027       N     FT      1012052       05/01/2022   03/31/2023           N            353              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  353                  0
 P   MQ         WROCK CONW#1 ACCT                     95             13770               NORTH POOLING AREA                  285                  0     YI3/YK3
 P   MQ         WROCK CW #2 ACCT                      95             15735               NORTH POOLING AREA                   68                  0     YI3/YK3
 D   WEYERHAEUSER NR COMPANY                                                       828789524       N     FT      1007729       04/01/2010   05/31/2025           Y           3000              0
 A   TEXLA ENERGY MANAGEMENT INC                                                   N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               1000                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 2000                  0     YM2
 P   M2         TRANSOK @ RED OAK                     95             2039                NEUTRAL POOLING AREA               1000                  0
 P   MQ         WEYERH_ACCT EMERSO                    95             11458               SOUTH POOLING AREA                 3000                  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         WHEEL BRICK CO ACC                    95             11343               NORTH POOLING AREA                  334                  0     YI3/YK3
 D   WHITE COUNTY MEDICAL CENTER                                                   118889237       N     FT      1004757       11/01/2005   03/31/2020   365     N            300              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  300                  0
 P   MQ         WHTE CTY MD CTR AC                    95             13445               NORTH POOLING AREA                  300                  0     YI3/YK3
 D   WHITE COUNTY MEDICAL CENTER                                                   118889237       N     FT      1008506       01/01/2011   03/31/2012   365     N            119              0
 A   BERNHARD TME, LLC                                                             N
 A   CONSTELLATION NEWENERGY - GAS DIVISION LLC                                    N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA                119                  0
 P   MQ         WHT CTY MED S. ACC                    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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                   40                  0
 P   MQ         WHTE HALL SCH 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         WHTE RIVER MED-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         WHTE RIVER HTH ACC                    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 LIBRY 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 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         CERC-BOSSI HLTH CTR ACC               95             14462               SOUTH POOLING AREA                  371                  0     YI3/YK3
 P   MQ         CERC-WK LAUNDRY ACCT                  95             14464               SOUTH POOLING AREA                  120                  0     YI3/YK3
 P   MQ         CERC-WK PIERREMONT ACCT               95             14465               SOUTH POOLING AREA                  298                  0     YI3/YK3
 P   MQ         CERC-WK MEDICAL CTR ACC               95             14466               SOUTH POOLING AREA                  217                  0     YI3/YK3
 P   MQ         CERC-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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                  100                  0
 P   MQ         CERC-WK BOSS MD PAVL 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   43                  0
 P   MQ         CERC-WILLIS KNTN OAK 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   46                  0
 P   MQ         CERC-WILLIS KNI 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   29                  0
 P   MQ         CERC-WILLIS KNI 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   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   20                  0
 P   MQ         CERC-WILLIS KNI HS ACCT               95             15457               SOUTH POOLING AREA                   20                  0     YI3/YK3
 D   XTO ENERGY INC                                                                804712347       N     FT      1011640       12/01/2019   10/31/2022           N          20000              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                20000                  0     YM2
 P   M2         PLEASANT PLAINS IC_EAST               95             170118              NORTH POOLING AREA                 2300                  0
 P   M2         PLEASANT PLAINS CENTRAL               95             170121              NORTH POOLING AREA                 1900                  0
 P   M2         PLEASANT PLAINS WEST IC               95             170122              NORTH POOLING AREA                15800                  0
 P   MQ         TGT @ SEARCY                          95             3125                NORTH POOLING AREA                20000                  0
 D   XTO ENERGY INC                                                                804712347       N     FT      1012068       06/01/2022   08/31/2022           N          35000              0
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              35000                  0     YM2
 P   M2         REGENCY @ LOGANSPORT                  95             822072              LINE CP POINTS AND P              35000                  0
 P   MQ         TENN 800 (HEADER)                     95             57580               LINE CP POOLING AREA              35000                  0
 D   YORK FARMS INC                                                                781653683       N     FT      1009168       02/01/2012   01/31/2019   365     N             33              0
 A   SYMMETRY ENERGY SOLUTIONS, LLC                                                N
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                   33                  0
 P   MQ         YORK FARMS IN ACCT                    95             15207               SOUTH POOLING AREA                   33                  0     YI3/YK3
 D   ATMOS ENERGY CORPORATION                                                      006933048       N     NNTS    1001239       09/01/1993   03/31/2025           N           1100              0
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                1100                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                 400                  0
 P   M2         EOIT CADDO RECEIPT                    95             302015              WEST POOLING AREA 1                 400                  0
 P   M2         MIDCOAST 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 SERVICE COMPANY, LLC                                              079534838       N     NNTS    1006462       07/14/2008   03/31/2022   365     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 LOUISIANA GAS    803838838       N     NNTS    1007978       09/01/1993   03/31/2030           N          47612              0
 A   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   N
                                                                                                                                                                                                         -
 P   M2         LINE CP POINTS AND POOLS                                                 LINE CP POINTS AND P              20000                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                27612                  0     YM2
 P   M2         TGT PV CORE REC                       95             12143               SOUTH POOLING AREA                16000                  0
 P   M2         WASKOM PLANT TAILGATE                 95             805228              SOUTH POOLING AREA                 5622                  0
 P   M2         MAGNOLIA GAS - KEATCHIE               95             822040              LINE CP POINTS AND P              10000                  0
 P   M2         CHK/LAMID-MANSFIELD                   95             822050              LINE CP POINTS AND P              10000                  0
 P   MQ         CERC LA DA #2 SOUTH                   95             803558              SOUTH POOLING AREA                11931                  0
 P   MQ         CERC LA DEL AREA #2                   95             803820              SOUTH POOLING AREA                35681                  0
 D   CENTERPOINT ENERGY RESOURCES CORP., D/B/A CENTERPOINT ENERGY TEXAS GAS OPER   803838838       N     NNTS    1007984       04/01/2006   03/31/2030           N          10000              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                10000                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 2500                  0
 P   M2         XTO   LINE F                          95             805467              SOUTH POOLING AREA                 2500                  0
 P   MQ         CERC E TX DEL AREA 501                95             808355              SOUTH POOLING AREA                10000                  0
 D   CITY OF WINFIELD, KANSAS                                                      073316317       N     NNTS    1008426       01/01/2011   03/31/2020   365     N           2000              0
 A   KANSAS MUNICIPAL GAS AGENCY                                                   N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                2000                  0
 P   MQ         CITY GATE OF WINFIELD                 95             801669              WEST POOLING AREA 1                2000                  0
 D   NAVITAS UTILITY CORPORATION                                                   801010385       N     NNTS    1006711       11/01/2008   03/31/2020   365     N             62              0
 A   CLEARWATER ENTERPRISES, L.L.C.                                                N
                                                                                                                                                                                                         -
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                  62                  0     YM2
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                  62                  0
 P   MQ         RIMROCK SYSTEM                        95             730961              WEST POOLING AREA 1                  62                  0
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     NNTS    1007974       09/01/1993   03/31/2030           N         111124              0
                                                                                                                                                                                                         -
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                93935                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                  520                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                16669                  0     YM2
 P   M2         ARCADIA  GAS  REC 12 IN               95             44030               SOUTH POOLING AREA                16669                  0
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                50000                  0
 P   M2         PLEASANT PLAINS WEST IC               95             170122              NORTH POOLING AREA                20000                  0
 P   M2         CHISMVILLE                            95             805537              NORTH POOLING AREA                24455                  0
 P   MQ         SUMMIT ARK S DEL AREA 3               95             803821              SOUTH POOLING AREA                17189                  0
 P   MQ         SUMMIT ARK N DEL AREA 4               95             803822              NORTH POOLING AREA                93935                  0
 D   SUMMIT UTILITIES ARKANSAS, INC.                                               125735607       N     NNTS    1007982       09/01/1993   03/31/2030           N           7500              0
                                                                                                                                                                                                         -
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                 7500                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                 5000                  0
 P   MQ         SUMMIT TX DEL AREA #1                 95             803819              SOUTH POOLING AREA                 7500                  0
 D   SUMMIT UTILITIES OKLAHOMA, INC.                                               112839476       N     NNTS    1007980       09/01/1993   03/31/2030           N          30920              0
                                                                                                                                                                                                         -
 P   M2         WEST 2 POINTS AND POOLS                                                  WEST POOLING AREA 2               12000                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3768                  0     YM2
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA               3493                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                4366                  0     YM2
 P   M2         WEST 1 POINTS AND POOLS                                                  WEST POOLING AREA 1                7293                  0     YM2
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA               7261                  0
 P   M2         IRON HORSE REC                        95             290209              WEST POOLING AREA 2                7000                  0
 P   M2         VALIANT RECEIPT                       95             290590              WEST POOLING AREA 2                5000                  0
 P   M2         EGG MCCLURE IC                        95             301104              WEST POOLING AREA 1                2500                  0
 P   M2         ONEOK WESTEX SUMMARY RE               95             805222              WEST POOLING AREA 1                9159                  0
 P   MQ         SUMMIT OK FLEX DLAREA 6               95             803824              NEUTRAL POOLING AREA               3493                  0
 P   MQ         SUMMIT OK W2 DEL AREA 7               95             803825              WEST POOLING AREA 2               20134                  0
 P   MQ         SUMMIT OK W1 DEL AREA 8               95             803826              WEST POOLING AREA 1                7293                  0
 D   OKLAHOMA GAS & ELECTRIC COMPANY                                               007906662       N     PHS     1012057       05/01/2022   04/30/2027           N          30000              0
                                                                                                                                                                                                         -
 P   M2         PALS EOIT HUGHES                                     370299              WEST POOLING AREA 2               30000                  0
 P   MQ         PALS EOIT HUGHES                      95             370299              WEST POOLING AREA 2               30000                  0
 D   SPIRE MARKETING INC.                                                          188779862       N     PHS     1011932       11/01/2021   10/31/2022           N           5000              0
                                                                                                                                                                                                         -
 P   M2         EGT PALS NEUTRAL POOL                                2914                NEUTRAL POOLING AREA               5000                  0
 P   MQ         EGT PALS NEUTRAL POOL                 95             2914                NEUTRAL POOLING AREA               5000                  0
 D   ASSOCIATED ELECTRIC COOPERATIVE, INC                                          054077672       N     EFT     1011224       02/01/2018   03/31/2031           N          90000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              60000                  0     YM2
 P   M2         NORTH POINTS AND POOLS                                                   NORTH POOLING AREA                30000                  0     YM2
 P   M2         ONEOK @ RED OAK-LATIMER               95             2060                NEUTRAL POOLING AREA              55000                  0
 P   M2         EOIT NEUTRAL IC                       95             12261               NEUTRAL POOLING AREA               5000                  0
 P   M2         TGT@HELENA RECEIPT                    95             170080              NORTH POOLING AREA                30000                  0
 P   MQ         DELL POWER PLANT                      95             13197               NORTH POOLING AREA                90000                  0
 D   ENTERGY ARKANSAS LLC                                                          006903298       N     EFT     1008791       05/01/2011   03/31/2024           N          90000              0
 A   BP ENERGY COMPANY                                                             N
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              70000                  0
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                20000                  0
 P   MQ         ENTERGY @ CATHERINE                   95             801502              NORTH POOLING AREA                90000                  0
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     EFT     1006349       01/07/2009   12/31/2022           Y          45000              0
                                                                                                                                                                                                         -
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              45000                  0     YM2
 P   M2         BP F&H IC                             95             886975              NEUTRAL POOLING AREA              45000                  0
 P   MQ         SWEPCO HARRY MATTISON                 95             811005              NORTH POOLING AREA                45000                  0
 D   SOUTHWESTERN ELECTRIC POWER COMPANY C/O AMERICAN ELECTRIC POWER               006948764       N     EFT     1006888       05/01/2010   12/31/2023           Y          90000              0
 P   M2         NEUTRAL POINTS AND POOLS                                                 NEUTRAL POOLING AREA              60000                  0     YM2
 P   M2         SOUTH POINTS AND POOLS                                                   SOUTH POOLING AREA                30000                  0     YM2
 P   M2         CGT PV CORE REC                       95             12057               SOUTH POOLING AREA                30000                  0
 P   M2         SCISSORTAIL ENERGY,LLC                95             12355               NEUTRAL POOLING AREA              10000                  0
 P   MQ         SWEPCO STALL PLANT                    95             844110              SOUTH POOLING AREA                90000                  0
 02 Reflects total Receipt Entitlement quantity for Pooling Area; Receipt Point Quantities specified below are subset of, and cannot exceed, total
    Receipt Entitlement quantity.
 03 Delivery point is the interconnection between Transportation Service Provider's transmission system and a local distribution company's facilities, where deliveries are made for the
    account of Shipper.
 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.