700 bradley ferry road,

I

ELECTRIC COOPERATIVES

ANNUAL REPORT RECEIVED

Pzi&%fm OF THE AUDIT SECTION

NAME OUACHITA ELECTRIC COOPERATIVE CORPORATION (Here show In full the exact corporate, firm or Individual name olthe respondent)

LOCATED AT 700 BRADLEY FERRY ROAD, CAMDEN, ARKANSAS (Here give the lomtion. Including s M and number of the respondent's maIn business office within the State)

COMPANY # 80 (Here give the AFSC-assignd company number)

TO THE

ARKANSAS PUBLIC SERVICE COMMISSION

COVERING ALL OPEMTIONS

FOR THE YEAR ENDING DECEMBER 31,2010

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

LETTER OF TRANSMITTAL

To: Arkansas Public Sem-ee Commission Post Office Box 400 Little Rock, Arkansas 72203-0400

Submitted herewith is the annual report covering the operation of

of

in accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas. The f o l l h n g report has been wrefuIly examined by me, and I have executed the verification given betow.

Ouachh Electric Cooperative Corporation (c;oopemtive)

700 Bradtey Ferry Road, Camden, AR (Location)

for the year ending December 31,2010. This report is submitted

General Manager (Idle}

I. l.U....lllll*.l.C

VERlFfCATlON

STATE OF COUNTY OF I , the undersigned, Marck Cayce, General Manager

(Name and Trtle) of the

Ouachita Efeetrfc Cooperative Corporation ( -pem)

, on my oath do say that the following report has

been prepared under my direction from the original books, papers, and records of said utility that I have carefully examined the same, and declare the same a complete and correct statement of the business and affairs of said utildy in respect to each and every matter and thing set forth, to the best of my knowkdge, information, and belief, and I further say that no deductions were made before stating the gross revenues, and that accounts and figures contained in the foregoing statements embrace all of : the financia1 transactions for the period in this report

Subscribed and sworn to before me this 16 day of 7 T b L . h &?PI I My Commission Expires 1 1 - 17 lb

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1 I

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

GENERAL INSTRUCTIONS, DEFINITIONS, ETC.

TWO (2) mpI= of thls reporl. property tilled OM and verMed shall be fffed Mth the UtrIdy PMsIon of W e

Arkansas Public Servrce Commblon, Uttle R m k , Arlcaosas, on or before tlte 31st day of M h fdlowing the close of the mlendar year for whkh the repwt [s made.

Thls form of annual report Is prepared In conformitywith the Unlform System of Accounts for Publk Utilities pmcribed by !he PuMic Servlee Commlsslon and all accounting words and phrases are to be interpreted In accordance with the sald ctassifimtiwt.

The word "rwpndent" In the following Inquiries means tbe person, firm, association or mrnpany in whose tsehalf the report Is made.

Imtructiorts should be arefulb observed, and each question should k answered hlly and accumtely. Where the word "none" truly and completely states the fact, it should be gkren to any prticutar Inquiry.

If any schedule does not appty io the respondent, such fact should be shown on the schedule by the Wonis "not applicable."

Except In mse9 where they are apedally authorized, mxellations, arbitrary check m a w , and the Iike must not be used either as partial or enlire answers to Inqulries.

Reports should be made out by meanswhth result In a permanent record. The copy In all mses shall be made out In permanent bbck Ink or with permanent black tVpewriter ribbon. Entries of a conbay or opposite charadw (such as dwreases reported in a cdurnn pm-ding for both In- and decreases) should b shown In red Ink or enclosed in parenthw.

This repori will be smnned In. Please bhd with clip only.

Answers to Inqulries wntalned tn the fololtowing forms must be complete. No answer will be accepted as satisfactwy which attempts by reference to any paper. document, or tetum of previous years or h e r reports, other than the present report, to make the paper or document or portion thereof thus referred to a part of the amwer without setting it out Each report must b complete W i n W f .

In eras where the SEhedules provided in this report do not contain suffient space or the Information d l e d for, or if 1 Is otherwise necessary or desirable, adtliional statements or schedules may be Inserted for the p u m of further explanaffon of aoDDunts or schedules They should be leglbly made on paper of durable quality and shwld conform wivl this form In sire of page and width of margin. This a h applies to all special or unusual e n b k not pmvldecl for In this form. Where i n f o d o n dld for herein knot g'ven. state fuully the reason for L omlsslon.

Each respondent is required to send in connection with its report to thL Cwnmblon's ufilfiles Division, one (4) copy of its latest annual report to stockholdefs.

Schedules supporting !he m u e accounts and furnishing stam should be so arranged as to effect a dividon in the opera%*oos as to h s e inside and ou%ide the state.

Answers to all lnqulrles may be In even dolbr f i g u B , with cents omitted and wivl agreelng totals.

Each respondent shouM make its report in dupllate, retalnlng one copy for its fila for reference, in M S ~

correspondence with regard to such report becomes n-ry. For thls reason, seveml wples of the accompanying forms are sent to each utility company concerned.

REPORT TO ARKANSAS PUBLIC SERVICE COMM1SSlON

Give the name, title, office address, telephone number and e-mail address of the person to whom any correspondence concerning this report should be addressed:

I[ Name Perry Johnson Title Manager of Finance & Accountin!

Address P 0 Box 877, Camden, Arkansas, 71711-0877

11 Telephone Number 870-8373613

E-Mail pioh [email protected] ll Give the name, address, telephone number and e-mail address of the resident agent:

Name Mark Cayce Telephone Number 870-837-361 6

Address P 0 Box 877, Camden, Arkansas 71712-0877

E-Mail mcayce@oecc. corn


For the purpose of meeting the annual reporting requirements of the Arkansas Public Service Commission, the Electric Cooperatives will file the following forms annually:

1.

2.

3.

4.

5.

6.

Pages numbered "General 1-4" and COOP 5-20 provided herein by the Arkansas Public Service Commission.

Copies of pages 1 and 2 of RUS Form 7 by month for the calendar year being reported (for AECC file RUS Form 12).

Copies of pages 3 through 7, inclusive of RUS Form 7 as f e d annually with RUS (for AECC file RUS Form 12).

A copy of Form 696, "Statement of Loan Account Transactions", by Quarter for the calendar year being reported (for A€CC also file Form 697).

If your Cooperative also operates in other states, it is necessary that you also furnish a separate Part E (page 3), RUS Form 7, detailing only Arkansas utility plant information.

A copy of your Cooperative's latest Annual Report to Members.

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General I

IDENTITY OF RESPONDENT

I. Give the exact name by which respondent was known in law at the close of the year. Use the initial word 'The" only when it is part of the name:

OUACHlTA ELECTRIC COOPERATIVE CORPORATION

2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state:

(a) 700 Bradley Ferry Road Camden. Arkansas 71701

3. Indicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was opening at the end of the year.

(a) ( X ) Electric, ( ) Gas, ( ) Water, ( ) Telephone, ( ) Other

(b) ( ) Proprietorship, ( ) Partnership, ( ) Jointstock Association, ( X ) Corporation, ( ) Other(describe below):

4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.

(a) Not Applicable

(b) Not Applicable

5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act:

(a) Arkansas

(b) July 28, 1939

(c) Act 342 on 1937

6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. 1 above, and, if so, give full particulars:

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1

7. State whether respondent is a consolidated or merged company. If so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give tike particulars as required of the respondent in inquiry No. 5 above:

(a) Not Applicable

(b) Not Applicable

8. State whether respondent Is a reorganized company. If so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full particutars.

(a) Not Applicable

(b) Not Applicable

(c) Not Applicable

(d) Not Applicable

9. Was respondent subject to a receivership or other trust at any time during the year? If so, state:

(a) Name of receiver or trustee: Not Applicable

(b) Name of beneficiary or beneficiaries for whom trust was maintained: Not Applicable

(c) Purpose of the trust: Not Applicable

(d) Give (I) date of creation of receivership or other trust, and (2) date of acquisition of respondent: [I) Not Applicable (2) Not Applicable

10. Did the respondent act in any of the capacities listed in Paragraph (a) below during the pastyeaR No If so,

(a) Indicate the applicable one by an X in the proper space:

( ) Guarantor, ( 1 surety, ( ) Principal-obligor to a surety contract, ( ) Principal-bligor to a guaranty contract.

(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligation, including (1) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Genera! 1

Name of Director

Mike Hutchinson (Chairman) Lisa HendrixISec-Treasurer) Greg Goss Walter Pigott David Mcteane James Gamer Wanda Taylor Danny Adams Corbet tamkin Ron Beaver

DIRECTORS AND COMPENSATION

Office Address

PO Box 877, Camden, AR 71701 PO Box 877, Carnden, AR 71701 PO Box 877, Camden, AR 71701 PO Box 8i7, Camden, AR 71701 PO Box 877, Camden, AR 71701 PO Box 877, Camden. AR 71701 PO Box 877, Camden, AR 71701 PO Box 8i7. Camden, AR 71701 PO Box 877. Camden, AR 71701 PO Box 8i7, Camden, AR 71701

Give the name and office addresses of all directors at the dose of the year, dates of beginning and expiration of terms, and total compensation (including payments and cost of other benefits, such as health insurance, etc. and excluding any reimbursements for business travel). Chairman r) and Secretary (") marked by asterisks.

Beginning 2003

Item N 0. End

Title

General Manager Senrice Manager Construction Manager Mgr Finance & Accounting Mgr of Engineering Services Member SenrIces Representative IT Department Manager

J I

Office Address

PO Box 877, Carnden, AR 71701 PO Box 877, Camden, AR 71701 PO Box 8n, Carnden. AR 71701 PO Box 877, Camden, AR 71701 PO Box 877, Carnden, AR 71701 PO Box 8n. Camden. AR 71701 PO Box an7. Camden. AR 71701

Name of person hotding office at close of year

Mark Cayce Charles Armstrong David O'Hara Walter Pew Johnson Richard S Baker Norma O"ea1 Jim McCarty

I TOTAL

2001 2003 2001 201 0 2001 2006 2002 2002 2003

I

2012 201 3 2012 201 3 2012 201 3 201 1 201 1 201 1 201 0

PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL

:ompensatioi

$5,250 $5,000 $6,250 $6,250 $2,250 $5,500 $6,250 $4,500 $8,750 $5,750 $55,750

Give the title of the principal officers, managers and key personnel, the names and office addresses of persons holding such positions at the dose of the year, and the annual salary of each. I/

Item NO.

AnnuaI Salary

$125,364 $77,205 $76,277 $82,217 $76,438 $68,378 $59,686 $565,565

$ 1,131,130

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION coop 5

ELECTRfC OPERATING REVENUES - ARKANSAS

I Acct. NO.

Account

I40 141 w2.1 142.2 c44 M5 I46 I47 M8

150 151 I53 154 I55 I56

SALES OF ELECTRIC ENERGY Residential Sates Irrigation Sales Com'l & Ind (I000 kVA or less) Com't & Ind (Over 1000 kVA) Public Street & highway lighting Other sales to public authorities Sales to railroads and railways Sales for resale Interdepartmental sales

Total Electric Energy Sales

OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sale of water and water power Rent from electric property Interdepartmental rents Other electric revenue

Total Other Electric Revenues

rOTAL OPERATING REVENUES-ARKANSAS ELECTRIC OPERATING

No. I Account w

ISALES OF ELECTRIC ENERGY 140 I441 142.1 M2.2 144 M5 I46 I47 I48

150 151 153 154 155 156

Residential Sales Irrigation Sates Corn']& Ind (1000 kVA or less) Com'l & lnd (Over 1000 kVA) Public Street & highway lighting Ofher sales to public authorities Sales to railroads and railways Sales for resale Interdepartmental sales

OTHER ELECTRIC REVENUES Customers' forfeited discounts and penalties Miscellaneous service revenues Sale of water and water power Rent from electric property Interdepartmental rents Other electric revenue

Total Electric Energy Sales

I Total Other Electric Revenues rOTAL OPERATING RWENUES-SYSTEM

Revenue Number of

Consumers

8,539 I 111,268,45 I $ 1l,094,259

890 7 6

84,426,457 61,754,186

421,054

6,638,432 4,026,596

34,550

9,442 I 257,870,142 1 $ 21,793,837

Gross Revenue 126,287 61.317

16,260 I Expenses Net Revenue

3 126,287 61,317

16,260 -

1 I - I I -

203.864 I - I $ 203.864 21,997,702

EVENUES -SYSTEM Average

Number of Consumers

8,539

890 7 6

9.442 Gross Revenue

126,287 61,317

16,260

203,864 s

Number of Kilowatt Hours

11 1,268,445

84,426,457 61,754,186

421,054

257.870.142 Expenses

Revenue

$ 11,094,259

6,638,432 4,026,596

34,550

$ 21,793,837 Net Revenue

$ 126,287 61,317

- 16,260

"

- $ 203,864

REPORT TO ARKANSAS PUBUC SERVICE COMMISSION coop 5

System

jalance Beginning of Year ... ... ._. ... ......... ... ... ... ... ......... ... ... ... ...... 4383,371 Credits: 443,588

Debits: (Account Credited & Amount) $64,349

jalance at End of Year ... _ _ _ _ _ _ __._______.. _ _ _ .__ ...__._..... ... ... ... ............. $ (362,610)

Identification Number

Arkansas

4383,371

-$43,58a

$64,349

$ (362,610)

iR0279008001 iR02790 12001 iR0279013001

iR0279014002 iR0279014003 iR0279044004 iR0279014005 iR02790 4 500 I iR02790 1 5002 iR0279015003 1R0279015004 iR0279015005 iR02790 1600 1 iR0279016002 iR0279016003

iR02790l6005 iR0279016005 iR0279016007 iR0279017001 4RUCFC Loan (

1R0279014001

1R0279016004

SCHEDULEOFCFCANDOTHERNOTEISSUES

Date Issued

1978 1982 1984 1996 1996 1996 1997 1997 1997 1997 1997 1997 1997 2003 2005 2005 2006 2007 2007 2008 2010

rtificates

Totals

Amount of Interest Maturity Issue 1 Rate 1 Date

$1,14I,OOO $660,000

$2,326,316 $500,000 $5 0 0,O 0 0 $421,152

$1,000,000 $1,029,132 $1,000,000 $1,000,000 $1,000,000 $1,000,000

$839,241: $~,000,000 $3,000,000 $2,000,000 $1,500,000 $550,000

$1,450,000 $2,300,000 $2,000,000

6.850% 6.850% 6.850% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 5.550% 6.100% 6.450% 6.350% 6.800% 6.700% 6.700% 7.70% 7.00%

201 3 2016 2021 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2033 2034 2034 2035 2036 2036 2038 2040

I

Amount Outstanding At End of Year I Deferral Notes

$1 87,094 $231.943

$1,309,677 $216,715 $216,745 $1 82,540 $433,431 $446,083 $4 3 6,4 3 2 $436,432 $436.432 $4 3 6,4 3 2 $366,271 $865,352

$2,344,538 $1,865,752 $1,428,303

$530,492 $1,398,569 $2,256,289 $1,984,473

$246,274

$1 8,256,237

I ndicate Amount of Interest Paid to Customers During the Calendar ‘ear @ 1.60% Interest. I $5,417 $5,417

REPORT TO ARKANSAS PUBLIC SERVtCE COMMISSION coop 5

In the spaces provided below please furnish brief descriptions of all construction projects associated with lq !rm debt (referenced by loan numbers OF Ioan designations) shown on Notes page andlor all RUS loans, lassified as fo~lows:

Construction projects active during calendar year currently being reported in association with with either previous long-term debt or new loans obtained during calendar year currently being reported. NOT APPLICABLE

Projected construction projects in association with either previous long-term debt or new loans obtained during calendar year currently being reported. NOT APPLICABLE


OPERATING EXPENSES Note: If your Cooperative also operates in other states and altowtes certain expenses to Arkansas operations,

please explain allocation method(s) used for those expenses, e.g. % plant, number of customers, revenues, or other basis in space provided at bottom of report.

Account Number t

500 501 502 503 504 505 506 507

51 0 51 1 512 513 514

51 7 51 8 519 520 521 522 523 524 525

528 529 530 53 1 532

I

Account

, POWER PRODUCTION EXPENSES Steam Power Generation Operation: Operation Supervision and Engineering Fuel Steam Expenses Steam From Other Sources Steam Transfemd - Credit Etectric Expenses Miscellaneous Steam Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Boiler Plant Maintenance of Electric Plant Maintenance of Miscellaneous Steam Plant

Total Operation

Total Maintenance Total Steam Power Generation

Nuclear Power Generation Operation: Operation Supervision and Engineering Nuclear Fuel Expense Coolants and Water Steam Bpenses Steam From Other Sources Steam Transferred - Credit Electric Expenses Miscellaneous Nuclear Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maintenance of Reactor Plant Equipment Maintenance of Electric Plant Maintenance of Miscellaneous Nuclear Plant

Total Operation

Total Maintenance Total Nuclear Power Generation

Total System Direct

I NOT APPLICABLE

NOT APPLICABLE

NOT APPLICABLE

NOT APPLICA~LE

ARKANSAS

Total

6 -

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6

Accounl Number

535 536 537

539 540

538

541 542 543 544 54s

546 547 548 549 550

551 552 553 554

555 556 557

OPERATlNG EXPENSES Account

Hydraulic Power Generation Operation: Operation Supervision and Engineering Water for Power Hydraulic Expenses Electric Expenses Miscellaneous Hydraulic Power Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Reservoirs, Dams & Waterways Maintenance of Electric Plant Maintenance of Misc. Hydraulic Plant

Total Maintenance Total Hydraulic Power Generation

Total Operation

Other Power Generation Operation: Operation Supervision and Engineering Fuel Generation Expenses Misc. Other Power Generation Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Generation and Electric Plant Maint. of Misc. Other Power Gen. Plant

Total Operation

Total Maintenance Total Other Power Generation

Other Power Supply Expenses Purchased Power System Control and Load Dispatching Other Expenses

TOTAL POWER PRODUCTION EXPENSES

Total Other Power Supply Expenses

Total System 1-

NOT APPLICA~LE I I

NOT APPLICASLE

NOT APPLICABLE

_I NOT APPLICABLE

Total


Number

560 561 562 563 564 565 566 567

568 569 570 571 572 573

580 501 582

584 585 586 587

583

588 589

590 591 592 593 594 595 598 597 590

OPERATlNG EXPENSES Account

!. TRANSMISSION EXPENSES Operation: Operation Supervision and Engineering Load Dispatching Station Expenses Overhead Line Expenses Underground Line Expenses Transmission of Etectricity by Others Miscellaneous Transmission Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint of Station Equipment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Misc. Transmission Plant

Total Operation

TofaI Maintenance

TOTAL TRANSMISSION EXPENSES

Operation: Operation Supervision and Engineering Load Dispatching Station Expenses Overhead Line Expenses Underground Line Expenses Street Lighting and Signal System Expenses Meter Expenses Customer Instalfations Expenses Miscellaneous Distribution Expenses Rents

Maintenance: Maintenance Supervision and Engineering Maintenance of Structures Maint. of Station Equipment Maintenance of Overhead Lines Maintenance of Underground Lines Maintenance of Line Transformers Maint. of street Lighting and Signal System Maintenance of Meters Maintenance of Misc. Distribution Plant

I. DlSTRlBUTION EXPENSES

Total Operation

Total Maintenance

TOTAL DISTRIBUTION EXPENSES

Total System

$ 16,463

$ 27,661

$ 38,879 $ $ 64,268 $ 663,861 !$ 56,910 $ - $ 277,702 s $ 94,677 $ 3,116 S 1.199.412

$ 832 $ - 55 83,952 $ 957,858 $ 70,103 $ 89,604 $ 4,076 $ - $ 121,643 $ 1.328.068

$ 2,527,400

Direct

5

b -

Total


OPERATING EXPENSES _I

4ccounl Number

901 902 903 904 905

-

907 908 909 910

91 1 912 913 914

915

916

920 921 922 923 924 925 926 927 928 929 930

935

.

Account WKANSAI Allocated Total System Direct

I. CUSTOMER ACCOUNTS EXPENSES Supervision Meter Reading Expenses Customer Records and Collection Expenses Uncollectible Accounts Misc. Customer Accounts Expenses

TOTAL CUSTOMER ACCTS EXPENSES

$ 70,357 $ 371,190 $ 10,630

$ 452,376

$ $ - $ 30,220

- i. CUSTOMER SERVICE & INFO EXPENSES Supervision Customer Assistance Expenses Informational B Instructional Advertising Exp Misc. Customer Service & Informational Exp

TOTAL GUST SERV & INFO EXPENSES

Supervision Demonstrating & Selling Expenses Advertising Expenses Revenues from Mercandising, Jobbing, and Contract Work (Cr.)

Costs 8 Expenses of Merchandising, Jobbing and Contract Work

Miscellaneous Sales Expenses

TOTALSALESEXPENSES

i. SALES EXPENSES

s - '. ADMINISTRATWE & GENERAL EXPENSES

Operation: Administrative and General Salaries Office Supplies and Bpenses Administrative Expenses Transferred (Cr.) Outside Services Employed Property Insurance Injuries and Damages Employee Pensions and Benefits Franchise Requirements Regulatory Commission Expenses Duplicate Charges (Cr.) Miscellaneous General Bpenses

TotaI Operation Maintenance: Maintenance of General Plant

TOTAL ADM & GENERAL EXPENSES

$ 520,045 $ d39,908 $ $ 90,470 $ 54,012 $ 48,126 $ $ $ - $ $ 216,666 $ 1.069.225

- - I

$ _ _ ~

3 81.322

S 1.150.547


Kccouni Number - 403.1 403.2 403.3 403.4 403.5 403.6 403.7

404 405 406 407

OPERATING Account

. DEPRECIATION & AMORTlfATION EXP Depreciation: Depr. Exp. - Steam Production Plant Depr. Exp. - Nuclear Production Plant Depr, Exp. - Hydraulic Production Plant Depr. Exp. - Other Production Plant Depr. Exp. -Transmission Plant Depr. Exp. - Distribution Plant Depr. Exp. - General Plant

Amortization: Amort. of Limited-Term Electric Plant Amort. of Other Electric Plant Amort. of Etectric Plant Acquisition Adjs. Amort. of Property Losses

Total Amortization

TOTAL DEPR. & AMORTIZATION EXPS.

Total Depreciation Expense

TOTAL OPERATING EXPENSES (EXCLUDING TAXES 8 INTEREST)

Exptain Allocation Methods used:

{XPENSES Total System

$ - $ "

s $ $ 53,936 $ 1,421,877 $ 129.814 $ 1,605.627

$ - $ I

$ "

$ - $

$ 1.605.627

*

e

$ 18,107,753

Direct Total

T

Explain any unusual items included above:


Name of Cooperative OUACHtrA UECTRIC COOP Time Period 201 0

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 1. Provide the following information relating to generating plants, both existing and proposed, (and I associated fuel supply and other facilities) with a capacity of 50 MW or more to e used to supply systen

demands during the next five (5) calendar years: I Date

(cl

Const Beg.

(4 Plant in Service

Date

Pla

% Owned

(el : Ownershia

Other Owners (if Applicable)

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION Coop 6

Name of Cooperative OUACHITA ELECTRIC COOPEF Time Period 2010

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTIUTIES -

1. Continued

(9 Plant

Capacity (Mw)

% PIant Capacity Available to Meet

Firm Demands

lot Applicable

(W

Plant Type

(i)

uel Typr

(I)

Net Heat Rate

(k)

cost of Plant

(1)

Plant Cost Per KW

Capacity

REPORT TO ARKANSAS PUSLIC SERVICE COMMISSION COOP 7

Name of Cooperative OUACHITA ELECTRIC COOPERATI' Time Period 201 0

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -

2. Provide the following information relating to electric transmission lines (and associated facilities including substations) of a design voltage of 100 KV or more extending more than 10 miles and lor of 170 KV or more extending 1 mile to be used to supply system demands during the next two (2) calendar years:

lot Apptic

IC)

Route of Line Purpose of

Line

(4

Cost of Line

(k)

cost of Plant

Substations (0

Number Location

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION COOP a

dame of Cooperative OUACHITA E L E ~ I C COOPERATWE {Time Period 201 0

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 2. Continued

Date Const BeganlBegins

Jot Applicable

Date to be Placed In Service

lot Applicable

Une Ownershi0

% Owned

U.

Other Owners ( I f applicable)

REPORT TO ARKANSAS PU8LIC SERVfCE COMMISSION coop 9

I Name of Cooperative OUACHITA ELECTRIC COOPE Time Period 2010

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 3. Provide by consumer classes (include residential or domestic sales, commercial sales, industrial

sales, public street and highway lighting sales, other sates to public authorities, sales or resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years:

(4

Customer Class

lot Appliwble

Avg. No. of Customers

(c)

Sales Kwh System Peak Demand (kw)

Non-Coincidental Peak Demand (kw)


Name of Cooperative OUACHITA ELECTRIC COOPERATIVE CORPORA~ON 201 0

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES -

Average Annual Load factor (Based on NonCoIncidental

Peak Demand)

(h)

% Line Losses


Name of Cooperative OUACHITA ELECTRlC COOPE Time Period 201 0

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 I - ELECTRIC UTILITIES -

4. Provide forecasts of the following for the next two (2) calendar years in kilowatts (beginning January 1):

' To indude by contract.

System Peak Demand

. -

lot Applicable

Power Sources to Meet System Peak Demand '

Reserves (Average System & at System Peak)

self-owned genera tin g mapability identified by plant, firm and non-firm purchases identified


Name of Cooperative OUACHITA ELECTRIC cooPmnvE Time Period 201 0

FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - ELECTRIC UTILITIES - 5. Describe methodology used in forecasts in sufficient detail to allow replication by a third party. Include

graphs and formulae if appropriate.

... ..

Not ApplicabIe

Not Applicable


CHECK LIST

Company Name OUACHtTA ELECTRlC COOPERATIVE CORPORATION

Instructions: In the spaces provided, please enter the appropriate amounts from the Annual Report to the APSC and the yearend RUS Form 7. Any differences should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.

Description

Total Operating Revenue - System

Operating Expenses - System (Excluding Taxes and Interest)

Total Power Production Expense Total Transmission Expense Total Distribution - Operation Expense Total Distribution I Maintenance Expense Total Customer Accounts Expense Total Customer Senrice and Informational Expense Total Sales Expense Total Administrative and General Expense Total Depreciation and Amortization Expense

Annual Report Amount

21,997,701 -63

18,107,752.91

12,314,041.48 27,661 -30

1,199,412.08 1,328,067.89

452,176.36 3021 9.89

1,150,547.41 1,605,62650

RUS Form 7 Amount

21,997,701 -63

18,107,752.91

12,314,041.48 27,661.30

1 .1 99,412.08

452,176.36 I ,3za,ow.m

30,a 9.89

1,150,547.41 1,605,626.50

Difference

REPORT TO ARKANSAS PUBLIC SERVICE COMMfSSlON

STATEMENT OF ACCURACY

I do hereby state that the amounts contained in this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should I or anyone under my supervision become aware of any error in or omission from this report, 1 will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as possible.

HdG PresidentlGen ral Manager


Annual Report

Fuel Adjustment Report

Cost of Debt Report

Tariffs

Accounting

Rates

Engineering

Fin an c e

Company Name OUACHITA ELECTRIC COOPERAIWE CORPORATION

OUACHITA ELECTRIC COOPEMIWE CORPORATION P 0 BOX 877, CAMDEN, ARKANSAS 72711-0877 Official Mailing

W PERY JOHNSON 870-837-3633





W PERY JOHNSON 87b837-3613


W PERY JOHNSON 870-8373613

Address

Income Taxes

Property Taxes Gas Supply

Legal

1 AREA I PERSON TO CONTACT PHONE #




W PERY JOHNSON 870-837-3613 I

l ~ a t a Processing W PERY JOHNSON 1870-837-3613

~ .. .

FAX# E-MA1 L

870437-3633 piohnson@?oecc.com

870-837-3633 [email protected]

870-837-3633 pjohnson@?oecc.com

8704373633 pjohnsonO3oecc.com

870-837-3633 piohnson@!oecc.com


870-837-3633 piohnson6lOecc.com


8704373633 [email protected]




870-837-3633 [email protected] m

Please list the number of utility employees located in Arkansas 40


PRINTING INSTRUCTIONS Electric Cooperatives

In order for the page numbers in the Excel file to print properIy, group select to open all of the General worksheets together and print all together, then ungroup the General sheets. Group and print all of the industry specific pages together, then ungroup. Group and print all of the remaining pages togcther, then ungroup. (Before entering any data, be sure that the worksheets have a11 been ungroupcd.)

Assemble the completed report in sequence presented in the file (shown beIow).

National Rum1 Utilities Cooperative Finance Corporation

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD

2201 Cooperative Way Herndon. Virgtnin 2017 I 703 709 6700 1 - nruck coop

A h h m E d - N M &

D AR027 P. 0. BOX 877 CAMDEN, AR 71701-0000 ERtOD 121112010 to 3111201 1

REPARATION DATE 211 311 1 Page 1 of 14

Interest: Previousl~ Billed, Unpaid Current Charges Prior +Accrual Adiustrnent Overpayments Applied Performance Discount Collateral Discount Volume Discount Interest Waivers Total Interest Due

Previously Billed, Unpaid Current Charges

Principal:

$0.00 $295,826.30

$0.00 $0.00

$-5.628.12 $ill I256.21

$ - 94 0.74 $0.00

$278.001.23

$0.00 $244,073.21

Total Principal Due $244,073.21

Subordinate Certificate $0.00 Conversion Fee $7 0,707.52

$532,781.96

Other:

Remit This Amount Bv: 2128M I

Please remit payment Io CFC by bank wire transfer by the morning of the due date in Immediately available funds. The bank wire 5hOUld read as follows:

Credlt $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA# 021 000 021)

If you find it necessary to make payment by check, please remit to:

PO Box 70890 Chicago, Illinois 60673-0890

For questions, please ea11 Craig Freme at (800) 424-2954.

The amount due includcs all discounts lfyou are an ACH customcr, your account will bc

automaticaIly debited on February 28,201 I .

National Rural Utilities Cooperative Finance Corporation

COOPERATIVE


2201 Coeperutive Wny Hemdon, Virginin 201 71 703.709 6700 I w . n r u c k . c w p

*Z-&.d(bpfrn&

D P. 0. BOX a77 CAMDEN, AR 71701-0000

AR027 ~~

ERIOD 121112010 to 31112011

REPARATION DATE 2/13/11

Page 2 of 14

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR027900800 1 3601360 4.550000 187,093.75 12/1/10 31111 1 90 S2,128.19

Performance Discount: 0.12500 Previously Billed, Unpaid:

Prior Accrual Adjustment: Collateral Discount:

Volume Discount: Interest Waivers:

Overpayments Applied: One Time Fee:

Conversion Fee Due:

-$S8.47 $0.00 $0.00 $0.00

4 1 16.94 -59.78 50.00 sa00

$0.00 $0.00

Principal Due: %19,860.16 Totat Due: S1,943.00 %19,860.16

AR0279012001 360/360 6.350000 231.942.5f 12/1/10 3/1/1 I 90 $3,682.09


Prior Accrual Adjustment: ColIateral Discount:



Conversion Fee Due:

-%72.48 $0.00 $0.00 $0.00

"$144.96 -1612.12

$0.00 $0.00

$0.00 50.00

Principal Duc: $8,891.37 Total Due: $3,452.53 $8,891.37

AR0279013001 3601360 6.850000 1,309,676.53 12/1/10 31111 I 90 $22,428.2 1


COOPERATIVE


2201 Cwperatiw Woy Herndon, Virginio 20171 703.709 67CQ 1 -.nruck c w p

4 T L A Emdci.Tcwnw &

ID P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027 ERIOD 121112010 to 3111201 I

DATE 211 311 1 Page 3 of 14

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal Fees


Prior Accrual Adjustment: CollateraI Discount:



Conversion Fee Due:

4409.27 50.00 $0.00 $0.00

4 8 18.55 -$68.40

$0.00 $0.00

$0.00 $0.00

Principal Due: $20,856.22 $21,131.99 $20,856.22 Total Due:

AR02790 1400 I 360/360 5.550000 216,715.31 1211110 3/11] I 90 $3,006.92

Performance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volume Discount: Interest Waivers:


Conversion Fec Due:

-$67.72 50.00 $0.00 $0.00

-5 1 35.45 -$I 1.31

so.00 $0.00

$0.00 $643.25

Principal Due: ~ , 0 6 3 . 4 s $2,792.44 $8,706.70 Total Due:

AR02790 14002 3601360 5.550000 216,715.31 17/1/10 3/1/11 90 S3,006.92

Pcrformance Discount: 0.12500 Previously Billed, Unpaid:

Prior Accrual Adjustment: CoIlateraI Discount:


Ovcrpayrnents Applied: One Time Fee:

Convcrsion Fee Due:

-$67.72 $0.00 $0.00 $0.00

-$135.45 -E1 1.31 $0.00 $0.00

$0.00 $643.25

PrincipaI Due: S8,063.45 Total Due: 52,792.44 S 8,7 0 6.7 0

Nahnal Rural Utilities Cooperative Finance Corporafion

2201 Cmparorive W q Hemdon, Mrginiu 20171 703.709.6700 I vnvw.nmck.cwp

A b m ' r-dlvr P&

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN, AR 71701-0000

3 AR027

'ERIOD 12/112010 to 31112011 'REPARATION DATE 211 311 1

Page 4 of I 4

. . interes-;:

Loan ID Basis Int Rate Prin Balancc From To Days Intcrest Principal /Fees AR0279014003 3601360 5.5SOOOO 182,540.26 12/1/10


Prior Accrual Adjustment: Colhteral Discount:



Conversion Fee Due: Principal Due:

Total Due:

AR02790 14004 3 6 013 6 0 5.550000 433,430.73 12/1/10



VoIume Discount: Interest Waivers:



Total Due: AR02790 I4005 360f360 5.550000 446,082.65 12/1/10

3/1/11 90 $2,537.74

-$57.04 $0.00 $0.00 $0.00

-51 14.09 49.54 $0.00 $0.00

50.00 $54 1.8 1

$6.791.88 $2,352.07 $7,333.69

31111 1 90 $6,013.85

4135.45 50.00 50.00 50.00

6270.90 422.65

$0.00 $0.00

$0.00 $1,286.49

$16,126.90 $5,58485 $1 7,413.39

;/Ill 1 90 S6,189.40

Nationat Rural Utilities Cooperative Finance Corporation

220 1 Cmperotive Woy Herndon. Mrginio 201 71 703 709.6700 I u*rvw.nrucfc.cwp

A L d t e t - M - ~ m @

I COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000

ID AR027 PERIOD 121112010 to 3111201 1 PREPARATION DATE 211 311 1

Page 5 of 14

Loan ID Basis h t Rate Prin Balance From To Days Interest Principal Fees

Performance Discount: 0.12500 Previously BiIled, Unpaid: Prior AccruaI Adjustment:

CoIlateraI Discount: Volume Discount: Interest Waivers:

Overpayments AppIied: One Time Fee:


Total Due: AR0279015001 360/360 5.550000 436,432.24 12/1/10


Prior Accrual Adjustment: Collateral Discount: Volume Discount: Interest Waivers:


Convcrsion Fee Duc: Principal Due:

Total Due:

AR0279015002 3601360 5.550000 436,432.24 12/1/10

Performance Discount: 0.12500 Prcviously Billed, Unpaid:





Total Due:

-$I 39.40 $0.00 $0.00

-%278.79 -523.3 1 $0.00 $0.00

$0.00

50.00 $1,323.97

S16.595.63 $5,747.90

3/1/11 90 $6,055.49

4136.39 $0.00 $0.00

4272.76 422.80 $0.00 $0.00

$1 7,9 19.60

$0.00

50.00 S 1,295.40

S16.238.57 $5,623.54

31111: 1 90 S6,055.49

-s 134.39 $0.00 so.00

4272.76 422.80

so.00 so.00

S5,623.54

S17333.87

$0.00

$0.00 $1,295.40

S 16.238.57 $17,533.97


2201 Cooperative Woy Harndon. Kiginio 2017 1 703,709.6700 I - nnrckcwp

A T & * tmrr'crlmm

COOPERATIVE


ID AR027 PERIOD 1U112010 to 3111201 1 PREPARATION DATE 31 311 1

Page 6 of 14

Loan ID Basis Int Rate Prin Balance From To Days Interest PrincipaI Fees AR0279015003 360f360 5.550000 436,432.24 12/1/10 3/1/11 90 S6,055.49

Performance Discount: 0.12500 Previously Biltcd, Unpaid:

Prior AccruaI Adjustment: Collateral Discount:




Total Due:

AR02790 15004 3601360 5.550000 43 6,432.24 I2/ I / 1 0

Perform a nce Discount: 0.1 2500 Previously Billed, Unpaid: Prior Accrual Adjustment:

CoIlateral Discount: Volume Discount: Interest Waivers:


Conversion Fee Due:

-$136.39 $0.00 $0.00 $0.00

-5272.76 622.80 $0.00 $0.00

50.00 51,295.40 SI6338.57

$5,623.54 $17,533.97

31111 1 90 $6,055.49

4136.39 $0.00 $0.00 $0.00

4272.76 -%22.80

$0.00 $0.00

$0.00 $1,295.40

Principal Due: $1 6,238.57 Total Due: $5,623.54 51 7,533.97

366,271.43 12/1/10 3/1/11 90 $5,082.02 AR02790 I5005 360/360 5.550000

Nutional Rural Utilities Cooperative Finance Corporation

COOPERATIVE


2201 Cooperohe Way Herndm, Wrginio 201 71 703 709,6700 I wvnv.nnrcic.cwp

A L h w E m p l - ( k w u r n % &

D AR027

>ERIOD 121112010 to 3111201 I 'REPARATION DATE 211 311 1

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees

Performance Discount: 0.12500 PreviousIy Bilted, Unpaid:

Prior Accrual Adjustment: Callateral Discount:




Total Due:

-$I 14.46 $0.00 $0.00 $0.00

-$228.93 -$19.14 $0.00 $0.00

50.00 5 1,087.15

$13,628.07 S4,719.49 SI4,715.22

AR02790 1600 I 3 6013 6 0 6.a5oooo 865,351.54 l2//f/10 3 M I 90 $14,819.15


Prior Accrual Adjustment: ColIatcral Discount:


Overpayments Applied: Onc Time Fee:

Convcrsion Fee Due:

-$270.42 $0.00 $0.00 $0.00

-$540.84 -545.2 1

$0.00 $0.00

$0.00 50.00

Principal Due: $4,195.31 Total Due: $13,962.68 $4,195.3 1

AR0279016002 3601360 6.450000 2,344,537.92 12/1/10 31111 1 90 $37,805.67

Performance Discount: 0.12500 Prey iously Billed, Unpaid: Prior Accrual Adjustmcnt:

Collateral Discount: Volurnc Discount: Interest Waivers:


Conversion Fee Doe: Principal Due:

Total Due:

-5733.67 $0.00 50.00 $0.00

-S1,465.35 -$122.46

$0.00 $0.00

$0.00 $0.00

%25.2I0.08 ~

$35,485.19 $25,210.08

National Rural Utilities Coopemtive Finance Corporation

2201 Cwperotive Way Harndon, Mrginio Z O l f l 703.709.6700 I vnvw.nnrck.cwp

A T u b - W S - V ?&

COOPERATIVE

AR027 ERIOD 121112010 to 3111201 1 REPARATION DATE Zll3111

Page 8 of 14


Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 16003 360,360 6.350000 1,865,751.73 12/11/10 3/1/11 90 %29,6 1 8.8 I

Performance Discount: 0. I2500 Previously Billed, Unpaid: Prior Accruat Adjustment:

Collateral: Discount: Volume Discount: Interest Waivers:



Total Due: AR0279016004 3601360 6.950000 1,428,302.75 12/1/10

Performance Discount: 0.12500 PreviousIy Bitled, Unpaid:


Volume Discount: Interest Waivcrs:

Overpay m cnts App tied: One Time Fee:


Total Due:

-5583.05 $0.00 50.00 $0.00

-S 1,166.10 497.44

$0.00 $0.00

$0.00 $0.00

$7,887.00 $27,772.22 $7,387.00

3/1/11 90 S24,8 16.76

4446.34 $0.00 $0.00 $0.00

4892.68 474.61

$0.00 $0.00

50.00 50.00

$5,063.90 523,403.13 $5,068.90

AR02790 I6005 3601360 6.700000 530,491.71 12/1/10 3/11] 1 90 $8,885.74

National Rural Utilties Cooperative Finance Corporation

COOPEMTIVE


2201 Cooprofive Way Herndon. Virginio 20171 703.709 6700 1 wmvnruek ccap

A %=hum w c ; . w r n

ID P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027 PERIOD 121t12010 to 3/1/2011

PREPARATION DATE a1311 1 Page 9 of 14

. . Inter-

Loan ID Basis Int Ratc Prin Balance From To Davs Interest Princbal /Fees

Performance Discount: 0.12500 Previously BiIIed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volumc Discount: Interest Waivers:

Overpay men ts Applied: Onc Time Fce:


TotaI Due: AR02790 16006 3 6 013 6 0 6.700000 1,398,569. IO 1211 110


Prior AccruaI Adjustment: CoIlateral Discount:




Total Due: AR02790 I6007 3601360 7.700000 2,256,289.00 12/1/10


Collateral Discount: Volume Discount: Interest Waivcrs:

Overpay rn cn ts Applied: One Time Fee:


Total Due:

4165.78 $0.00 $0.00 $0.00

433 I .56 - $2 7 7 2

$0.00 so.00

$0.00 $0.00

%1,808.07 S8,360,68 $1,808.07

3/11 1 I 90 S23.426.03

4437.05 $0.00 $0.00 $0.00

-$874.11 473.05

so.00 $0.00

$0.00 $0.00

S4,766.74 %22,011.82 $4,766.74

3/11] 1 90 $43.433.57

-$705.09 $0.00 $0.00 $0.00

-$I ,4 10.18 SI 17.84

$0.00 $0.00

$0.00 $0.00

$5947.71 S41,200.46 $5947.7 1

Notional Rural Utilities Cooperative Finance Corporation

COOPERATIVE


2201 Coopemfive Way Herndon, Wrginio 201 71 703.709 6700 I mmnruefc.ewp

A T'utuPn w I -kvRlLt

ID P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027

PERIOD 121112010 to 31112011 PREPARATION DATE 813111

Page 10 of 14

. . Inter-

Loan ID Basis Int Rate Prin Balance From To Days Interest PrinciDal Fees AR02790 17001 360/360 7.000000 1,984,472.63 12/1/10 3/1/11 90 S34,728.27

Performance Discount: 0. I2500 Previously Billed, Unpaid: Prior Accrual Adjustment:



Conversion Fee Due:

-$620.15 $0.00 $0.00 $0.00

-$1,240.29 6103.65

$0.00 $0.00

$0.00 $0.00

Principal Due: 55,357.99 Total Due: $32,764.18 s5357.99

Loan Activity Date TY Pe Interest PrincipaIFees PrincipaI Balance

AR0279012001

AR02790 I3001

AR027900500 1 21 111 I 21 1II I 111211 I l / l Y l l 121 IOII 0 121 1011 0 32/2/10 31 111 1 211 111 1 Ill2/ll 1/12/11 12/10/10 1~10110 12/2/10 21 111 1 2/I 111 1 1/12/11 111211 1 1 3 1 011 0 1 211 01 1 0 1212110

Volume Discounf Collateral Discount Volume Discount Collateral Discount Volume Discount CoIlateml Discount Loan Payment Volume Discount Collateral Discount VoIume Discount CoIlateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Loan Paymcnt

-3.26 -38.98 -3.26

-38.98 -3.26

-38.98 -2.146.23

-4.04 -48.32 -4.04

-48.32 -4.04 -48.32

-3,581.98 -22.80

-272.85 -22.80

-272.85 -22.80

-2 72.8 5 -2 1,458.28

0.00 0.00 0.00 0.00 0.00 0.00

-19,636.79 0.00 0.00 0.00 0.00 0.00 0.00

-8,752.43 0.00 0.00 0.00 0.00 0.00 0.00

-20.505.07

187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 23 1,942.5 1 23 1.942.5 1 23 1.942.5 1 23 1,942.5 1 23 1,942.5 1 23 1,942.5 1 23 1,942.5 1

1,309.676.53 1,309,676.53 1,309,676.53 1,309,676.53 1,309,674.53 1,309,676.53 1,309,676.53

National Rural Utili!ies Cooperative Finance Corporation

2201 Cwperobw Woy Herndon. Viginio 20171 703.709.6700 I wwwnrucfc.coop

A S . J l a r r W W r - t &

COOPERATIVE lo OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027

ERtOD 1211201 0 to 3/1/20l1 REPARATION DATE 2113111

Page 11 of 14

Loan A+t-Kty Date Type Interest Principal Principal BaIance

AR02790 14002

AR02790 14003

AR0279014004

AR02790 I4005

AR02790 1400 1 21 111 1 213 111 1 1/12/11 I/12/1 I I 2 / I 0/10 12/I 0/10 12/2/10 1212110 211 111 I 2/1 I / ] I 1/12/1 I 1/12/1 I IYI O/I 0 I YI 011 0 12Q210 12/2/10 21 I/1 I 211 1/1 I 1/12/11 111211 1 121 1 01 IO 12/10/10 12/2/10 12/2/10 3 1 1II 1 211 111 1 11131 1 111211 1 1 2/ 1 01 1 0 12110110 1 2 ~ 1 0

211 111 1 211 111 1 1/12/11 11121 1 1 2/ 1 01 1 0 121 1 o/ 10

12121 1 0

Volume Discount ColIateml Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collareral Discount Volume Discount Collareral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collated Discount VoIume Discount Collateral Discount Volumc Discount CollateraI Discount Fee Payment Loan Payment Volume Discount CoIlateml Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment VoIume Discount Collateraf Discount Volume Discount CoIlateral Discount Volume Discount Collateral Discount

-3.77 -45.1s -3.77

-115.15 -3.77

-45.1s 0.00

-2,594.12 -3.77

45.15 -3.77

45.15 -3.77

-45.15 0.00

-2.894.12 -3.18

-3 8.03 -3.18

-3 8.03 -3.18

-3 8.03 0.00

-2,437.76 -7.55 -90.30

-7.55 -90.30

-7.55 -90.30

0.00 -5,788.28

-7.77 -92.93

-7.77 -92.93 -7.77 -92.93

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7.953 I IO

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7,953.1 0

0.00 0.00 0.00 0.00 0.00 0.00

-541.81 -6,698.94

0.00 0.00 0.00 0.00 0.00 0.00

-1,286.49 15,906.20

0.00 0.00 0.00 0.00 0.00 0.00

216,715.3 1 21 6,7 15.3 1 2 16,7 1 5.3 1 216,715.31 216,715.31 2 1 6,7 15.3 1 2 1 6,7 1 5.3 1 2 I 6,7 15.3 1 2 1 6,7 1 5.3 1 2 1 6,7 1 5.3 1 2 I6,7 15.3 1 2 16,715.3 1 2 16,7 15.3 1 2 16,7 15.3 I 2 16,7 f 5.3 I 2 16,7 15.3 1 182,540.26 182,540.26 182,540.26 182,540.26 182,540.26 182,540.26 152,540.26 182,540.26 433,430.73 433,430.73 433,430.73 433,43 0.73 433,43 0.73 433,430.73 433,43 0.73 433,430.73 446,082.65 446,082.65 446,082.65 446,082.6s 446,082.65 446,082.65

Nationd Rural Utilities Cmperotive Finance Corporation

COOPERATIVE


2201 Cwperutive Wuy Herndon. Virginin 201 71 703.709.6700 I wmvnrucfc-cwp

AbhYIII.LmD.C-lmS&

D AR027 P. 0. BOX 877 CAMDEN, AR 71 701 -0000 ERIOD 121112010 to 3111201 1

REPARATION DATE 2ll3111 Page 12 of 14

Date TYPC Interest Principal Principal Balance

3279015002

AR02790 15003

hR02790 I5004

AR02790 1500s

12/2/10 12/2/10

AR02790 1500 I 2/11/11 211 111 1 l/12/1 1 1112/11 1 211 011 0 1 2/ 1 0/10 1 2 ~ 1 0 12/2110 2Il 1/11 21 l / l I 1112/1 I 1/12/1 I 12110110 12/10/10 1212/10 12/2/10 211 111 1 21 1/11 111211 1 ]/I21 1 1211 011 0 12/10/10 12/2/30 1m/10 211 1 / 1 1 2/1 1/1 1 111211 1 1112/1 1 12/10/10 12/10/10 12/2/10 12/2/10 211 111 1 211: III 1 I / I , / I 1 111211 1

Fee Payment Loan Payment Volume Discount ColIateral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Fec Payment Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount CoIlateraI Discount Volume Discount CollateraI Discount Fee Payment Loan Payment Volume Discount CoIIateral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount

0.00 -5,957.23

-7.60 -90.92 -7.60 -90.92

-7.60 -90.92

0.00

-7.60 -90.92 -7.60

-90.92 -7.60

-90.92 0.00

-5,82822 -7.60

-90.92 -7.60

-90.92 -7.60

-90.92 0.00

-5,828.38 -7.60

-90.92 -7.60

-90.92 -7.60

-90.92 0.00

-5,828.38 -6.38

-76.3 1 -6.38 -76.3 1

-5.a2a.38

-1,323.97 - 16,368.52

0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 - I6,O 16.35

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 -16,016.35

0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 - 16.0 16.35

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 - 1 6,O 1 6.35

0.00 0.00 0.00 0.00

446,082.65 446,0S2.65 43 6,432.24 43 6,432.24 436.432.24 4 3 6,4 3 2 -24 436,432.24 4 3 6,4 3 2.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 43 6,432.24 43 6,432.24 436,432.24 43 6,432.24 43 6,432.24 4 3 6,4 3 2.24 4 3 6,4 3 2.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 436,432.24 43 6,432.24 366,271.43 366,271.43 366,27 1.43 366,27 1.43

National Rural Utilities Coopemtive Finance Corporadon

2201 Cwpemhve Way Herndon, Vrrginia 20 1 7 1 703 709.6700 I www.nnrcfc cmp

A~~~~~

COOPERATIVE

AR027 ERIOD 12/1/2010 to 3111201 1 R€PARATION DATE 211 311 1

Page 13 of 14

OUACHITA ELECTRIC COOPEFU4TIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000

Loan M i Date Type Interest Principal Principal Balance

AR02790 1600 1

AR0279016002

AR02790 16003

AR02790 I6004

AR02790 16005

Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount CoIlatcml Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIIateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CollatemI Discounl Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIatewl Discount

-6.38 -76.3 1

0.00 -4,89 1.38

-15.07 - 180.28

-15.07 -1 80.28

-15.07 - 1 80.28

- 14,026.26 -40.82

-488.45 40.82

488.45 40.82

-488.45 -3 5.858.63

-32.48 -388.70 -32A 8 -338.70 -32.48

-388.70 -27,88 1.35

-24.87 -297.56 -24.87

-297.56 -24.87

-297.56 -23,479.86

-9.24 - 1 10.52

-9.24 -1 10.52

-9.24 -1 10.52

0.00 0.00

- 1,087.15 - 13,44 1.57

0.00 0.00 0.00 0.00 0.00 0.00

4,124.68 0.00 0.00 0.00 0.00

0.00 -25,210.08

0.00 0.00 0.00 0.00 0.00 0.00

-7,763.75 0.00 0.00 0.00 0.00 0.00 0.00

-4,982.33 0.00 0.00 0.00 0.00 0.00 0.00

0.00

366,27 1.43 366,271.43 266,271.43 366,27 1.43 865,35 1.54

865,35 1 .S4 865,35 1.54 865,35 1.54 86S,35 1.54 865,35 1.54

2,344,537.92 2,344,537.92 2,344,537.92 2,344,537.92 7,344,537.92 2,344,537.92 2,344,537.92

1,865,75 1.73 1 ,S65,75 1.73 1,865,75 1.73 1,865,75 1.73 I ,865,7S 1.73 1,865,75 1 -73 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75

530,491.7 I 530,491.7 I 530,49 1.7 1 530,49 I .7 1 530,49 1.71 530,491.71

a65,35 I .54

1 , 8 6 5 , ~ 1.73

National Rural Utilities Coopemfive Finance Corporah'on

COOPERATIVE


2201 Cooparolive Woy Herndon, Krginio 20171 703.709.6700 I -.nruck.cwp

h hsh* h' GWmnn s&

ID AR027 P. 0. BOX 877 CAMDEN. AR 71701-0000 IPERIOD 1 Ul120 1: 0 to 311 1201 1

PREPARATION DATE 2/13/11 Page 14 of 14

Loan A&i&; Interest Principal Principal BaIance Date Type

AR02790 1 6007

AR02790 1 700 1

12/2/10 AR02790 16006 211 1/11

Y1111 I 1/12/11 1/12] 1 12/10/10 12/I 011 0 12/2/10 21 1/I 1 21 111 1 1/12/11 1/12/11 1 21 1011 0 1 2f 1 011 0 12/2/10 21 111 I 21 1II 1 111211 1 1/12/11 12/10/ 1 0 12/10/10 12/2/10

Volume Discount -24.35 CollateraI Discount -291.37 VoIume Discount -24.35 Collateral Discount -29 1.37 Volume Discount -24.35

0.00 i,39a1569. 0.00 1,398,569. 0.00 1,398,569. 0.00 1,398,569. 0.00 1,398,569.

Loan Payment -8,386.88 - 1,778.29 530,491.7 1 0 0 0 0 0

Collateral Discount -29 1.37 0.00 1,398,569.10 Loan Payment -22.1 10.87 -4,688.2 1 1,398,569. IO Volume Discount -39.23 0.00 2,256,289.00 Collateral Discount -470.06 0.00 2,256,289.00 Volume Discount -39.28 0.00 2,256,289.00 Collateral Discount -470.06 0.00 2,256,289.00 Volume Discount -39.28 0.00 2,256,289.00 Collateral Discount 470.06 0.00 2,256,289.00 Loan Payment -4 1,299.23 -5,83 5.3 8 2,256,289.00 Volume Discount -34.55 0.00 1,984,472.63 Collateral Discount -413.43 0.00 1,984,472.63 Volume Discount -34.55 0.00 1,984,472.63 Collateral Discount -413.43 0.00 1,984,472.63 Volume Discount -34.55 0.00 1,984,472.63 Collateral Discount -413.43 0.00 1,984,472.63 Loan Payment -32,844.2 8 -5,265.84 1,984,472.63

Conversion Fee Invoice Detail BilI Date: 02113n01 I

Due Date: 021281201 I ~~ ~.

Effective Amount I ,ID# Date Loan# Total Fee Already Paid Balance Due Payment Due AR027 08tO 1 DO03 90 1400 I 33.448.83 f 8,654.22 14,794.61 - AR027 AR027 AR027 AR027 AR027 AR027 AI2027 AR027 AR027

OW0 1 DO03 0810 112003 OStOlt2003 08lO 1/2003 08101R003 0810 1Q003 08lO 1 COO3 08101R003 08/01 ROO3

9014002 90 14003 9014004 9014005 9015001 901 5002 90 1 5003 90 1 5004 90 15005 Totals

33.448.83 28.174.1 I 66,897.68 68.846.5 1 67,360.93 67,360.93 67,360.93 67,360.93 56,532.02

18,654.22 15,712.49 37,308.25 38,34514 37,566.62 37,566.62 37,566.62 37.566.62 3 1.527.39

556,79 1.70 3 10,518.19

14,794.61 12,461.62 29,589.43 3445 1.3 7 29.794.3 1 29,794.3 1 29,794.3 1 29.794.3 1 25,004.63

246,273.5 I

643.25 643.25 541.81

1,286.49 1.323.97 1,295.40 1.295.40 1,295.40 1,29540 1.087.15

10,707.52

National Rural Ufilities Couperative Finahce Corporation

COOPERATIVE


2201 Cooperative Woy Herndon, Virginlo 201 7 1 703 709 6700 I www nruckcmp

4 TLuhu,rr tmp < r.-r*n*

ID P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027


Page 1 of 14

Interest: Previously Billed, Unpaid Current Charges Prior Accrual Adjustment Ove FD ayments Applied Performance Discount ColIateral Discount Volume Discount Interest Waivers Total Interest Due

Previously Billed, Unpaid Current Charges

Principal:

$0.00 $299,376.39

$0.00 $0.00

$4,703.40 $-I 1,406.84 $-I ,015.89

$0.00 $281,250.26

$0.00 $240,929.68

Total Principal Due $240,929.68

Other: Subordinate Certificate $0.00 Conversion Fee $1 0,707.52

Remit This Amount Bv: 11/30/10 $532,887.46

Please remit payment lo CFC by bank wire transfer by the morning of the due date in immediately availabfe funds. The bank wire should read as follows:

Credit $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA# 021 000 021)

If you find It necessary lo make payment by check. please remit to:

PO Box 70890 Chicago, Illinois 60673-0890

For questions, please call Craig Freme

The amount duc includes all discounts If you are an ACH customer, your account wil1 be

automatically dcbitcd on Novembcr30.20 IO.

at (800) 424-2954.

National Rural Utilities Cooperotive Finance Corporafion

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BWDLEY FERRY ROAD D AR027 P. 0. BOX 877 CAMDEN. AR 71701-0000 ERIOD 91112010 to 121112010

REPARATION DATE 1 1 I1 311 0 Page 2 of 14

. . I n t e r e s i i

Loan ID Basis Int Rate Prin Balance From To Daw Inkrest Principal Fees

AR0279008001 360/360 4.550000 206,730.54 9/1/10 1211/IO 90 52,3513

Performance Discount: 0,12500 -$64.60 Previously Billed, Unpaid: so.00 $0.00

Prior Accrual Adjustment: $0.00 ColIatcral Discount: 6129.21

Volume Discount: -$I 1.52 Interest Waivers: $0.00

Overpayments Applied: so.00 One Time Fee: 50.00

Conversion Fee Due: $0.00 Principal Due: S 19,636.79

Total Due: 52,144.23 $19,636.79

AR02790 12001 3601360 6.3 5 0 0 0 0 240,694.94 9/1/10 12/1/10 90 S3,821.03

Performance Discount: 0.12500 PreviousIy Billed, Unpaid:



Overpayments Applied: One Time Fce:

Conversion Fee Due:

-$75.22 $0.00 $0.00 $0.00

-5 150.42 -$13.4I

so.00 so.00

$0.00 $0.00

Principal Due: sa~52.43 Total Due: $3,581.98 $8,752.43

1,330,181.60 9/1/10 12/1/10 90 $22.779.36 AR0279013001 3 6 013 6 0 6.850000


OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN, AR 71 701 -0000

I COOPERATIVE

ID AR027

PERIOD 91t12010 to 121112010

PREPARATION DATE tllI31lO

Loan ID Basis lnt Rate Prin Balance From To Days Intercst Principal /Fees

Performance Discount: 0,12500 -%4 15.68 Previously Billed, Unpaid: $0.00 50.00

Prior Accrual Adjustment: $0.00 CoIlatcraI Discount: 4 8 3 1.36

Volume Discount: -S74.04 Interest Waivers: $0.00

Overpayments Applied: $0.00 One Time Fee: $0.00

Conversion Fee Duc: $0.00 Principal Due: S20,505.07

Total Due: ~21,458.28 S20,505.07 AR02790 I400 I 360060 5.550000 224,668.41 9/1/10 12/1/10 90 53,117.27

Performance Discount: 0.12500 Previously BilIed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volume Discount: Interest Waivers :


Conversion Fcc Due:

-%70.2 1 50.00 $0.00 50.00

-S 140.43 -$12.51

%om $0.00

50.00 S643.25

Principal Duc: $7,953.10 Total Duc: 52,394.12 $8,596.35

AR02790 14002 360l360 5.550000 224,668.41 9/1/10 17/1/10 90 $3,117.27

Performance Discount: 0.12500 PrcviousIy BiIled, Unpaid:



Overpayments Applied: One Time Fa:

Conversion Fee Duc: Principal Due:

TotaI Due:

-%70.2 1 50.00 $0.00 50.00

-S 140.43 -$12.51 $0.00 $0.00

$0.00 $643.25

S7.953.10 S2,894.12 58,596.33

National Rum1 Utilities Coopemtive Finance Corporution

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP, 700 BRADLEY FERRY ROAD P. 0. BOX877 CAMDEN. AR 71701 -0000

2201 Cwperotive Way Herndon. Virginio 201 71 703 709.6700 I w . n r u c f c coop

A I , u k . r r 1-m . s ~ t m n . @

ID AR027 PERIOD 91112010 to 12/1/2010

PREPARATION DATE 1 I l l 311 0

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal ~ C C S

AR02790 14003 3601360 5.S50000 189,239.20 9/1/10 12/1/10 90 $2.625.69

Performance Discount: 0.12500 PreviousIy BilIed, Unpaid:


VoIumc Discount: Interest Waivers:



Total Duc:

-%59.14 $0.00 50.00 $0.00

-$I 18.26 -S10.53

$0.00 $0.00

$0.00 $54 1 .& 1

$6.698.94 S2,437.76 $7,240.75

AR02790 14004 3601360 5.55 0000 449,336.93 9/1/10 12/1/10 90 $6,234.55






Total Due:

-$140.42 $0.00 $0.00 50.00

-$280.83 -$25.02

50.00 $0.00

$0.00 $1,286.49

$15.906-20 $5,788.28 $17,I 92.69

AR02790 14005 3601360 5.550000 462,451.17 9/1/10 12/1/10 90 $6,416.51

National Rural UtiIitier Cooperafive Finance Corporation

COOPERATIVE


2201 Cmpetoiivo Way Wsrndon, Wrginio 20171 703.709.6700 I mvwnrucfc c w p

A 1 , u h m n h e - l ; - m n n r %>

ID P. 0. BOX 877 CAMDEN, AR 71 701 -0000

AR027 ._

ERtOD 91112010 to 121112010

DATE 11ll3IlO Page 5 of 14

Loan ID Basis Int Rate Prin Balancc From To Days Interest PrincipaI Eecs

Performance Discount: 0.12500 Previously BilIed, Unpaid:

Prior Accrual Adjustmenf: Collateral Discount:


Overpayments Applicd: Onc Time Fec:

Conversion Fee Due:

-S 144.52 $0.00 50.00 $0.00

-$Z 59.02 425.74 $0.00 $0.00

50.00 $1,333.97

Principal Due: S16,368.52 Total Due: $5,957.23 S17,692.49

AR02790 I5001 3601360 5.5 5 0 0 0 0 452,448.59 9/1/10 12/1/10 90 $6.277.77




Overpayments AppIied: One Time Fcc:

Conversion Fee Due:

-$I4 1.39 $0.00 $0.00 $0.00

-52 82.7 a -$25.17

$0.00 $0.00

50.00 S 1,295.40

Principal Due: $16,014.35 Total Due: %5,828.38 $17,311.75

AR0279015002 3601360 5.550000 452,448.59 W1110 12/1/10 90 96,277.72

Performance Discount: 0.12500 Previously Hlled, Unpaid: Prior Accrual Adjustment:



Conversion FCC Due: Principal Due:

Total Due:

-$I 4 1.39 $0.00 $0.00 $0.00

-5782.78 -$25.17

$0.00 $0.00

$0.00 $1,295.40

S16,016.35 $5,328.38 517,311.73’

Nafional Rural Utilities Cooperative Finance Corporation

COOPERATIVE


2201 Cmpat ivo Woy Herndon, Virginia 20 17 1 703 709 6700 1 - nrucfc c w p

4 l"ubmr* t m 6 I . f l m l r . @l

ID AR027 PERIOD 91112010 to 121112010

PREPARATION DATE 11/l3110

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fecs AR02790 15003 3601360 5.5 5 0 0 0 0 452,448.59 9/1/10 1 2 1 I1 0 90 $6,277.72

Performance Discount: - 0.12500 PreviousIy Billed, Unpaid: Prior Accrual Adjustment:




TotaI Duc:

4 1 4 1.39 $0.00 $0.00 $0.00

4282.78 -$25.17

$0.00 50.00

$0.00 $1,295.40 SI6.016.35

$5,828.38 $1 7,311.75 AR02790 15004 3601360 5.550000 452,448.59 9/1/10 12/1/10 90 $6,277.72

AR02790 15005 3601360 5.550000






TotaI Due: 379,713.00 911110

-$141.39 $0.00 $0.00 $0.00

4282.78 -$25.17

$0.00 $0.00

$0.00 $1,295.40

S 16,O I 6.35 S5828.38 S17,311.75

12/1/10 90 $5,268.52


COOPERATIVE

OUACHITA ELECTRIC COOPERATlVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000

ID AR027 PERIOD 9111201 0 to 1211 120 1 0 PREPARATION DATE 11/13/10

Page 7 of 14

Performance Discount: 0.12500 Previously Billcd, Unpaid:




Conversion Fee Due:

4271.71 $0.00 $0.00 $0.00

4543.42

$0.00 $0.00

-$4a.59

$0.00 $0.00

Principal Due: $41 24.68 Total Due: S14,026.26 $41 24.68

AR02790 16002 3 6 Of3 6 0 6.450000 2,369,748.00 9/I/10 121I110 90 $38,212.19

Performance Discount: 0.12500 PreviousIy BiIled, Unpaid:


Volume Discount: lnterest Waivers:



Total Due:

4740.55 $0.00 50.00 $0.00

-% 1,43 1.1 0 -$13 1.9 1

50.00 $0.00

$0.00 $0.00

%25,2I 0.08 $35,858.63 $252 10.08


Page 8 of 14

2201 Cmpcratiw Way Herndon. Mtginio 20171 703.709.6700 I mnu.nruek.cmp

4 Zshvmrr t- t..v,a,,*

I COOPERATIVE


Loan ID Basis Int Rate Prin Balance From To Davs Interest Principal f i ecs AR02790 I6003 3601360 6.350000 1,873,515.48 9/1/10 121f110 90 $29,742.06




Overpayments Applicd: One Time Fee:

Conversion Fee Due:

-5585.47 $0.00 $0.00 50.00

- $ I , 170.96 -$104.28

$0.00 $0.00

$0.00 $0.00

Principal Due: $7,763.75 Total Due: $2788 1.35 $7,763.75

ARO2790 16004 360/360 6.950000 1,433,285.08 9/1/10 12/1/10 90 S24,903.33


Prior Accrua! Adjustment: Collateral Discount:

Volume Discount: Interest Wa hers:



Total Due:

-$447.90; $0.00 $0.00 $0.00

4895.80 479.77

$0.00 $0.00

50.00 50.00

$4,982.33

AR02790 16005 3 601 360 6.700000 532,270.00 9/1/10 12/1/10 90 SS,9I5.S2

National Rural Utilities Cwperutive Finance Corpomdon

COOPERATIVE


ID AR027


Page 9 of 14

. * 1nterc-G

Loan ID Basis Int Rate Prin BaIance From To Days Intercst Principal /Fees

Performance Discount: 0.12500 PreviousIy BilIcd, Unpaid:

Prior Accrual Adjustment: ColIa t era1 Discount:




Total Due: AR0279016006 3601360 6.700000 1,403,257.31 9/1/10

Performance Discount: 0.12500 Previously BiIled, Unpaid: Prior Accrual Adjustment:

ColIateral Discount: Volume Discount: Interest Waivers:

Overpayments Applied: One Timc Fee:


Total Duc:

AR0279016007 3601360 7.700000 2,262,124.38 9/1/10

Performance Discount: 0.12500 Previously BilIed, Unpaid:



Overpaymcnts Applied: One Time Fee:

Convcrsion Fee Due: Principal Due:

Total Due:

-S 166.33 so.00 $0.00

-5332.67 429.64

$0.00 $0.00

$0.00

50.00 50.00

S1.778.29 $8,386.88

12/1/10 90 $23,504.56

-5438.52 $0.00 so.00

4877.05 -E78.12 $0.00 $0.00

51,778.29

$0.00

$0.00 $0.00

S4.688.21 $22,110.87

12/1/10 90 $43,545.89

-$706.91 $0.00 $0.00

-S 1,4 13.84 -$125.9 1

$0.00 $0.00

S41,299.23

S4,688.2 1

$0.00

$0.00 $0.00

55,835.38 $5,835.38


2201 CoopeIUtIve way Herndon. Virginia 20171 703.709 6700 I wmv.nnrck coop

4 1.YtL41111- I "V",

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD IID P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027

PERIOD 911 1201 0 to 1211 1201 0

PREPARATION DATE 1 I113110 Page 10 of 14

. . Inter-

Loan ID Basis Int Rate Prin BaIance From To Days Interest Principal Fees AR02790 1700 I 360/360 7.000000 1,989,738.47 9/1/10 12/1/10 90 534,820.42



Overpayments AppIied: One Timc Fcc:


Total: Due:

-$62 1.79 $0.00 $0.00 so.00

-5 1.243.53 -%I 10.76

$0.00 so.00

50.00 $0.00

$5,265.84 $32,844.28 S5J65.84

Loan Activity Date TYPC Interest PrincipaYFees Principal Balance

AR02790 1200 I

AR02790 1300 1

AR027900400 I 8/26! I 0 AR0279008001 ll/I2/10

Il/12/10 I0/12,10 10/12/10 911 Oil0 9/10/10 8Q6/ 1 0 11/12/10 11112flO 10/12/10 10/1210 911 011 0 911 O/I 0 8/26/10 11/12/t0 11/12/IO 101 121 10 10/12/10 911 011 0 911 Oil0

Loan Payment Volumc Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volumc Discount Collateral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount ColIatcral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount

2.76 -3.84 43.07 -3.84 -43.07 -3.84 43.07

-2,347.07 -4.47

-50.14 -4.47

-50. I4 -4.47

-50.14 -3,709.3 8

-24.6 8 -277. I2

-24.68 -277.12

-24.4 x -277.12

0.00 0.00 0.00 0.00 0.00 0.00 0.00

.19,415.93 0.00 0.00 0.00 0.00 0.00 0.00

4 6 15.65 0.00 0.00 0.00 0.00 0.00 0.00

0.00 206,730.54 206,730.54 206,730.54 206,730.54 206,730.54 206,730.54 206,730.54 240,694 -94 240,694.94 240,694 -94 240,694.94 240,694.94 240,694.94 24 0,694.94

1,330,18 1.60 1,330, IS 1.60 1,330, IS 1 A0 1,330,18 1.60 1,330,181.60 1,330.1 SI .60


COOPERATIVE

OUACHITA ELECTRIC COOPERATlVE CORP. 700 BRADLEY FERRY ROAD ID AR027 P. 0. BOX 877 CAMDEN, AR 71701-0000 PERIOD 91112010 to t2/1/2010

PREPARATION DATE 1 111 311 0 Page 1 1 of 14

I.,".. * --.. 1 '.J Interest Principal Principal Balance Date Type

* YO2790 I4002

AR02790 14003

AR02790 14004

AR02790 14005

8126110 AR0279014001 11112I10

1 IiIUIO 10/12/10 1 01 12H 0 91 101 1 0 9110110 8R6/10 SR6110 11/12/10 11/12/10 10/12/10 10/12/10 9110/10 9/10/10 St261 10 8t26110 1 I/12110 lI112/10 10112/10 10/12/10 9110110 9110110 XR6110 XQ6110 lI / l2/IO lI/12/10 10/12/10 10/12/10 9lIOllO 9/10/10 8126110 8/26/10 1 1 / m o 11/12/10 IO/lUlO 1011 2/10 911 0/10

Loan Payment Vofume Discount Collateral Discount Vohmc Discount Collatcral Discount Volume Discount CoIlatcral Discount Fee Payment Loan Payment Volume Discount Collatcral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Fee Payment Loan Payment Volume Discount ColIateraI Discount Volume Discount Collateral Discount Volume Discount

-2 1,779.04 4.17 -46.8 1 -4.17

46.81 4.17 -46.81 0.00

-2,994 -42 -4.17 -46.81 4.17 -46.81 4.17 46.8 1 0.00

-2,994.42 -3.51 -39.42 -3.51 -39.42 -3.51 -39.42 0.00

-2,522.22 -8.34

-93.61 -8.34 -93.61 -8.34 -93.61 0.00

-5,988.85 -8.58 -96.34 -8.58 -96.34

-8.58

-2O,I59.83 0.00 0.00 0.00 0.00 0.00 0.00

-643.25

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7,844.26

0.00 0.00 0.00 0.00 0.00 0.00

-54 1.8 1 -6.607.26

0.00 0.00 0.00 0.00 0.00 0.00

-1,286.49 - 1 5,688.52

0.00 0.00 0.00 0.00 0.00

-7,844.26

I ,330,181.60 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 224,668.4 1 724,668.4 1 224,668.4 I 224,668.4 I 224,668.4 I 224,668.4 I 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 189,239.20 449.336.93 449,336.93 449,336.93 449,336.93 449,336.93 449,336.93 449,336.93 449,336.93 462,4S 1.17 462515 1.17 462,45 1.17 462,451.17 462515 1.17

National Rural Utitities Cooperative Finance Corporation

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71701-0000

2201 Coopcrotiw Way tlerndon. Virginio 201 7 1 703 70P.6700 I rmwnruck c w p

A l u h V , r . , . ~ u , . . 3&

D AR027

"ERIOD 91112010 to 121112010 'REPARATION DATE 1 1 I1 311 0

Page 12 of 14

YYY.. '.b* ...., Date TY Pe lnterest Principal Principal Balance

AR02790 1 5003

AR02790 15004

' PO2790 15005

9/10/10 3/26/10 8/26/10

AR02790 1500 1 11/12/10 11112110 1011 211 0 t O / ~ 2 / / I O 9110110 9/10/10 8/26/10 8/26/10

AR02790 15002 11/12/10 llllU10 ~011210 I0112l10 w10/10 91 1 Of 1 0 8/26/10 8126110 11/12/10 1 I/12110 10/12110 10112110 9/10/10 9/10/10 St2611 0 8/26/10 1111Y10 11/12f10 1011 21 10 1011 21 10 911 o/ 1 0 9/ 1 o/ 1 0 8/26/10 8/26/10 ll/I2/f0 11/12/10 10/12110

ColIateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collatcral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volumc Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount CoIlateral Discount Volume Discount ColIatcral Discount Fce Payment Loan Payment Volume Discount Collateral Discount Volume Discount

-96.34 0.00

-5,163.60 -8.39

-94.26 -8.39

-94.26 -8.39

-94.26 0.00

-6,03 0.33 -8.39 -94.26 -8.39

-94.26 -3.39

-94.26 0.00

-6,030.33 -8.59

-94.26 -8.39

-94.26 -8.39

-94.26 0.00

-6,030.33 -3.39

-94.26 -8.39

-94.26 -8.39

-94.26 0.00

-6,030.33 -7.05 -79.1 1 -7.05

0.00 -1,323.97

- 16,144.5 1 0.00 0.00 0.00 0.00 0.00 0.00

- 1,293.40 - I 5,797.16

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 - 15,797.16

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 -1 5.797.16

0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 -1 5,797.16

0.00 0.00 0.00

462,45 1 . I7 462,45 I . I7 462,45 1.17 4 5 2.44 8.5 9 452,448.59 452,44X.59 452.448.59 452,448.59 457,448.59 452,448.59 452,448.59 452,448.59 452,443.59 452,448 -59 452,448.54 452,448.59

4 5 2,44 S -5 9 4 5 2,44 8.5 9 452,448.59 4 5 2 *44 8.5 9 452,448.59 452,448.59 452,448.59 452,443.59

4 5 2,4 4 a .5 9

4s2,44a.59 452,448.5~) 452,44a.59 452,448.59 4 5 2,4 4 8.5 9 432.448.59 452,448.59 452,448.59 452,448.59 452,448.59 379,713.00 379,713.00 379,7 13.00

National Rural Utilities Cooperative Finunce Corporation

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD ID AR027 P. 0, SOX 877 CAMDEN, AR 71701-0000 PERIOD 91112010 to lU112010

PREPARATION DATE 11113110 Page 13 of 14

Loan Actir;;, Date Type Interest Principal Principal Balance

AR02790 1600 1

AR02790 16003

AR02790 16004

AR0279016005

10112/10 911 01 1 0 911 011 0 8R6HO 8/26!] 0 lI/12/10 11/12/10 10/12110 IO11 31 0 9110/10 91 101 10 8/26/10

AR02790 16002 11/12/10 11/12/10 10/12/10 10/12/10 9/1 OII 0 91 1 O/I 0 &126/10 11/12/10 1 l / I 3 / I O 1 O/I 2 1 0 1 0/12/I 0 91 1011 0 91 1 01 10

1 I/12/10 11/12/10 10112110 1 O/I 21 1 0 9i1 O/I 0 9/I 011 0 8/26! 1 0 ~1/12/10 11/12/10 10/12/10 1011 2/10 91 101 10

a t m i o

ColIateml Discount Volume Discount Collaietal Discount Fee Payrncnt Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount CoIlnteral Discount Loan Payment Volumc Discount ColIatcml Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount CoIlateral Discount Loan Payment Volume Discount CoIIateraI Discount Volume Discount CollateraI Discount Volume Discount

-79.1 1 -7.05 -79.1 1

0.00 -5,060.90

-1G.13 - 1 81 .I4

-16.13 -181.14 -16.13 -181.14

- 14.088.77 -43.97

493.70 43.97

493.70 -43.97

-493.70 -36,232.22

-34.76 -390.32

-34.76 -390.32

-34.76 -3 9 0.3 2

-27,988.85 -26.59 -298.60 -26.59 -298.60 -26.59 -298.60

-23,5 5 5.3 2 -9.88

-1 10.89 -9.88

- 1 10.89 -9.88

0.00 0.00 0.00

-1,087.15 -13,257.62

0.00 0.00 0.00 0.00 0.00 0.00

4,055 2 3 0.00 0.00 0.00 0.00 0.00 0.00

-25,a 0.08 0.00 0.00 0.00 0.00 0.00 0.00

-7,642.43 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

-4,897.24

379,713.00 379,713.00 3 79,7 1 3 .OO 3 79.7 I 3 .OO 379,7 13.00 8623,476.22 869,476.22 869,476.22 869,476.22 863.47622 869,476.22 869,476.22

2,3 69,748.00 2,369,748.00 2,3 69,74 8-00 2,369,74 8.00 2,369,74 8.00 2,369,748.00

1,873,515.48 1,873,515.48 1,873,5 15.48 1,8733 15.48 1.X73515.48 1,8733 15.48 I ,873,5 15.48 1,433,285.08 1,43 3,285.08 1,435,285.08 1,433,285.0s 1,433,285.08 1,433,285.0S 1,433,285.08

532,270.00 532,270.00 53 2,2 70.0 0 532.270.00 532.270.00

2,369,748.00


COOPERATIVE


2201 Cooperative Way Herndon. Virgmia 201 71 703 709 6700 I VMW nrucfc coop

A L b f - ~ . tnrn < - - V ~ M - Y I ?@

D AR027 P. 0. BOX 877 CAMDEN, AR 71701-0000 ERIOD 91112010 to 1U112010

REPARATION DATE 11113110

Page 14 of 14

Loan A c c M t , Date Type Interest Principal PrincipaI Balance

Collateral Discount -1 10.89 0.00 532,270.00

* 502790 I6007

AR0279017001

9110110 8126110

AR02790 16006 11/12/10 11/12/10 10/12110 1 Of 12/ 1 0 911 011 0 911 011 0 862611 0 11/12/10 11/12/10 101 1x1 0 101121 IO 911 O/I 0 9/10/I 0 8/26/ 1 0 11/12/10 I1/12/10 f Of 121 0 10/12f10 91 1 Of IO 9/ 1 Of 1 0 8R6/ 1 0

Loan Payment VoIume Discount CollateraI Discount VoIume Discount Collatemi Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Loan Payment Volume Discount ColIateral Discount Volume Discount Collateral Discount Volumc Discount ColIateral Discount Loan Payment

-8,4 12.69 -26.04 -292.35 -26.04 -292.35

-26.04 -292.35

-22,178.89 -4 1.97 -47 1 -2s 41.97 -47 1 2 3 41.97 -47 1.28

-4 1,396.25 -36.92

-414.53 -36.92

-414.53 -36.92

-4 14.53 -32,923.12

-1,748.98 0.00 0.00 0.00 0.00 0.00 0.00

4 6 10.98 0.00 0.00 0.00 0.00 0.00 0.00

-5,725.17 0.00 0.00 0.00 0.00 0.00 0.00

-5,17527

532,270.00 1,403,257.3 1 1,402,257.3 1 1,403,257.3 1 1,403,257.3 1 1,403,257.3 1 1,403,257.3 1 1,403,257.3 1 2,262,124.3s 2,262.124.38 2,262,124.38 2,262.1 24.3 S 2,262,124.38 2,262,124.38 2,262, I 24.3 3 1,989,738.47 1,9S9,73 8.47 1,989,738.47 1,989,738.47 1,989,738.47 1,989,738.47 1,989,738.47

Conversion Fee Invoice Detail BI11 Date: Ill1312010

Due Date: 11/30/2OlO

Effective Amount Payment Due - JlD# Date Loan# Total Fee Already Paid Balance Due

AR027 AR027 AR027 AR027 AR027 AR027 All027 AR027 AR027 AR027

0810 1 DO03 OW0 I a003 OW0 1 ROO3 OS/O1/2003 OX/OlI2003 0510 I ROO3 08/0 1/2003 0810 112003 0810 112003 08/0 112003

90 1400 1 90 1 4002 90 14003 90 1 4004 90 14005 9015001 901 5002 901 5003 901 5004 901 5005 Totals

33,448. a3 33,448.83 28,174.1 1 66.897.68 68,846.5 1 67,360.93 67.360.93 67,360.93 67.360.93 56.532.02

1 8,0 10.97 I 8,0 10.97 15,170.68 36.02 I .76 37,071.17 36,271 2 2 36,271.22 36,271.22 36,271.22 30.440.24

15,437.86 15,437.86 13,003.43 30.S75.92 3 1,775.34 3 1,089.7 1 3 1,089.7 I 3 1.089.7 1 3 1.089.7 I 26.091.78

643.25 643.25 541.81

1.286.49 1,323.97 1.295.40 1.295.40 1.295.40 1.295.40 1.057. I5

556,79 1.70 299,810.67 256,981.03 10,707.52


COOPERATIVE

OUACHITA ELECTRIC COOPERATWE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000

2201 Cooperarive Way Heindon. Wrginin 201 7t 703.709.6700 I W . n N C k C M p

h Iuh4.h tmn'Ci=v=l*f

0 AR027

"ERIOD 61112010 to 91112010

'REPARATION DATE 811 3/10 Page 1 of 14

1 nteres t : Previously Billed, Unpaid $0.00 Current Charges $302,880.71 Prior Accrual Adjustment $-2.72 Overpavments ApDlied $0.00 Performance Discount $5,777.7 2 Collateral Discount $-I 1.555.46 Volume Discount $-I ,090.20 Interest Waivers $0.00 Total Interest Due $284,454.6 1

Principal: Previously Billed, Unpaid Current Charges

$0.00 $237,837.07

Total Principal Due

Subordinate Certificate Conversion Fee

Other: $237,031.87

$5,750.00 $? 0,707.52

Remit This Amount Bv: 813111 0 $53 8,744.00

Please remit payment to CFC by bank wlre transfer by the morning of the due date in immediatety avallable funds. The bank wire should read as follows:

Credlt $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA # 021 000 021)

If you find it necessary to make payment by check, please remit Io:

PO Box 70890 Chicago, lltinois 60673-0890

For questions, please caIl Craig Frcme at (800) 424-2954.

The amount due incIudcs all discounts If you arc an ACIl customer, your account will be

automatically debited on August 3 I , 20 IO.

National Rural Utilities Cooperative Finunce Corporation

2201 Cmperoriva Woy Herndon. Virginlo 101 71 703.709.6700 I wwwnrucfe coop

COOPERATIVE I ID

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN. AR 71 701 -0000

AR027

ERIOD 61112010 to 91112010

REPARATION BATE 811 311 0 Page 2 of 14

Loan ID Basis In1 Rate Prin Balance From To Days Interest Principal Fees

AR027900400 1 360j360 3.850000 0.00 6/1/10 9/1/10 90 $0.00






Total Due:

$0.00 $0.00 $0.00

42.72 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00

-52.72 $0.00

AR0279008QOJ 3601360 4.550000 226,146.47 6/I/lO 9/1/10 90 $2,572.42

Performance Discount: 0.12500 Previously Billed, Uiipaid:

Prior Accrual Adjustment: CoHateral Discount:

Volume Discount: Interest Waivcrs:


Conversion Fec Due: Principal Due:

Total Due:

-570.67 $0.00 $0.00 so.00

4141.33 413.35

$0.00 $0.00

$0.00 $0.00

519.41593 S2,347.07 s19,415.93

AR02790 1200 1 3601360 6.350000 249,3 10.59 6/1/10 9/1/10 90 $3,957.81

Nationat Rural Utilities Cooperative Finance Corporation

COOPERATIVE


2201 Cmperotive Woy Harndon, Wrginio 20171 703.709.6700 I wwwnrucfc.coop

A h & E r r r E v - ~ l r n r @!

ID P. 0, BOX 877 CAMDEN, AR 71701-0000

AR027 PERIOD 61112010 to 91112010 PREPARATION DATE 811 311 0

Page 3 of 14


Perform m c e Discount: 0.12500 Previously Billed, Unpaid:

Prior AccruaI Adjustment: CoIlatcraI Discount:


Overpaymcnts Applied: One Time Fee:


Total Due:

AR02790 13001 360f360 6.850000 1,350,34 1.43 6/ 1 / I 0

477.9 1 $0.00 $0.00 $0.00

-%155.82 -S 14 -70

$0.00 $0.00

$0.00 $0.00

$8,6 I 5.65 $3,709.38 38,615.65

9/1/10 90 523.I24.60

Perfarmance Discount: 0.12500 -$42 I -98 Previously Billed, Unpaid: $0.00 50.00

Prior Accruaf Adjustment: $0.00 CoHateraI Discount: “$843.96

Volume Discount: 479.62 Interest Waivers: $0.00

Overpayments Applied: $0.00 One Time Fee: $0.00

Conversion Fee Due: $0.00 Principal Due: S20,I 59.83

S20,I 59.83 $2 1,779.04 AR027901400 1 360fi60 5.550000 232,512.67 6/1/10 9/1/10 90 $3,226.1 1

Total Due:

Performancc Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustment:



Convcrsian Fee Due:

472.66 $0.00 $0.00 $0.00

4145.32 -% 13.7 I

so.00 so.00

$0.00 5643.25

Principal Due: $7,84426 Total Duc: $2,994.42 $8,487.51

Nutional RuruI Utilifies Cooperative Finance Corporation

2201 Cmperrrti Way Herndon. Mrginia 201 71 703.709.6700 I -.nwcfc.coop

COOPERATIVE


AR027 ERIOD 61112010 to 91112010

REPARATION DATE 811 311 0 F Page 4 of 14

Loan ID Basis lnt Rate Prin Balance From To Days Interest Principal I k c s AR02790 14002 3601360 5.550000 232,512.67 6/1/10 9/1/10 90 53,226.1 I

Performance Discount: 0.1 2500 Previously Billed, Unpaid:

Prior Accrual Adjustment: Callatcrsl Discount:



Conversion Fee Due:

472.66 $0.00 $0.00 $0.00

-$l45.32 -$13.7 1

$0.00 $0.00

$0.00 S643.25

PrincipaI Due: $7,844.26 S8,487.51 Total Due: $2,994.42

AR02790 14003 3601360 5.550000 195,846.46 611110 9/1/10 90 $2,717.37

Performance Discount: 0.12500 Previously Bilkd, Unpaid:




Conversion Fcc Due:

4 6 1.20 50.00 $0.00 $0.00

-5 122.40 -S 1 1.55 $0.00 %O.OO

so.00 S54 1.8 1

Principal Due: $6,60 7.2 6 Total Due: $2,522.22 $7,149.07

AR02790 14004 3 6 013 6 0 5.550000 465,025.45 6/1/IO 9/1/10 90 $6,45723


COOPERATIVE

OUACHITA ELECTRIC COOPERATWE CORP. 700 BRADLEY FERRY ROAD

2201 h p e r a t r v e W q Herndon, Virginin 20171 703.709 6700 1 wwwnrucfc.ewp

A Iushnvr Emm' lilrr.run

D P. 0. BOX a77 CAMDEN, AR 71701-0000

AR027 ERIOD 611 1201 0 to 911 1201 0 REPARATION DATE 811 311 0

Page 5 of 14



Prior AccruaI Adjustment: ColIateral Discount:


Ovcrpayments Applied: One Time Fee:


Tofal Due: AR02790 14005 3601360 5.550000 4 7 8 , 5 9 5 . ~ ~ 6/1/10


CcrlIateral Discount: VoIume Discount: Interest Waivers:

Ovcrpayments Applied: One Time Fee:


Total Duc: AR02790 1500 1 2601360 5.550000 468,245.75 611 I1 0

Performance Discount: 0.12500 Previously 3illed, Unpaid:




Conversion Fee Due: PrincipaI Due:

Total Due:

4145.32 $0.00 50.00 $0.00

-S240.64 -$27.42

$0.00 $0.00

50.00 $1,286.49

$15,688.52 55,988.85 S16,975.01

9/1/10 90 $6,640.52

-%149.56 $0.00 $0.00 $0.00

-9299.13 428.23

50.00 $0.00

$0.00 $1,323.97

s15,144.51 $6,163.60 $17,463.48

9/1/10 90 $6,496.91

-%I 46.33 $0.00 50.00 50.00

-S292.65 427.60 $0.00 50.00

$0.00 S1,295.40

S15797.16 S6,030.33 $1 7,092.56

Nationd Rural Utilities Coopemfive Finance Corpom?ion

2201 Cooperefive Woy Herndon. Mrginia 20171 703.709.6700 I wwwnruefc.cwp

I COOPERATIVE

AR027 611 1201 0 to 911 1201 0 ERIOD

REPARATION DATE 8113ltO Page 6 of 14


* * In t c re-

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 15002 3601360 5.550000 468,245.75 6/1/10 9/1/10 90 $6,496.91


Prior Accrual Adjustment: ColIatera t Discount:




Total Due:

-S 146.33 $0.00 50.00 $0.00

"$242.65 427.60

$0.00 $0.00

$0.00 $1,295.40

$1 5.797.16 $6,030.33 $1 7,092.56

AR02790 15003 360f360 5.550000 468,245.75 6/1/10 9/1/10 90 S6,496.91

Performance Discount: 0.12500 Previously BiIIed, Unpaid:

Prior Accrual Adjustment: CoIIateral Discount:




TotaI Due:

-S 146.33 $0.00 $0.00 $0.00

4292.65 -52 7.60

$0.00 $0.00

$0.00 $1,295.40

$15.797.16 S6,030.33 $17,092.56

AR02790 I5004 3 60f3 60 5.550000 468,245.75 6/1/10 9/1/10 90 $6,496.91


COOPERATIVE


2201 Cooparolive Way Herndon, Virginia 20171 703.709.6700 I w . n r u c f c cmp

A t u h tmn* L w w m I@

0 P. 0. BOX 877 CAMDEN. AR 71701-0000

AR027

ERIQD 611 1201 0 to 911 1201 0

REPARATION DATE 811 311 0

Page 7 of 14

Loan ID Basis Int Rate Prin Balance From To Days lntercst Principal Pees


Prior Accrual Adjustment: CoIIateraI Discount:


Overpayrn en ts Applied: One Time Fce:


Total Due:

-E146.33 so.00 50.00 $0.00

-5292.65 427.60

$0.00 $0.00

$0.00 s1,295.40

S15.797.16 S6,030.33 S17,092.56

AR02790 15005 36013GO 5.550000 392,970.62 GllllO 9/1/10 90 $5,452.47

Performance Discount: 0,12500 Previously BilIed, Unpaid:


Volume Discount: Intcrest Waivers:



Total Due:

AR02790 I6001 3601360 6.850000 87333 1.45 6/1/10


Prior Accrual Adjustment: CoIlateral Discount:

Volume Discount: interest Waivers:

Overpayments Applied: One Time Fec:

Conversion Fee Due: Principal. Due:

TotaI Due:

-$ 122.80 so.00 $0.00 $0.00

4245.6 1 423.16

$0.00 $0.00

$0.00 $1,087.15

$ 13,257.62 $5,060.90 $14,344.77

9/1/10 90 $14,959.23

4272.98 $0.00 $0.00 $0.00

4s45.97 651.51

$0.00 $0.00

$0.00 $0.00

$4,095.23 $1 4,088.77 $4,055.23

National Rural Utilities Cooperative Finance Curporafion

COOPERATWE


220 1 Cmperarive Woy Herndon. Virginia 20171 703 709.6700 1 www.nrucic.coop

A I m s h t m n ' - i n 8@

D P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027

ERtOD 61112010 to 91112010

REPARATION DATE 811 311 0 Page 8 of 14

Loan ID Basis In1 Rate Prin Balance From To Days Interest Principal /Fees AR0279016002 3601360 6.450000 2,394,958.08 6/1/10 911110 90 $38,618.70




Overpay rn en ts Applied: One Time Fee:

Conversion Fce Due:

-574 8.42 $0.00 $0.00 so.00

-$1,496.85 -5 14 1.2 1

so.00 $0.00

$0.00 $0.00

Principal Due: $252 10.08 Total Due: 336332.22 $25,210.08

AR0279016003 360/360 6.350000 1,881.157.91 6/1/10 9/1/10 90 $29,563.38





Conversion Fee Due:

-55 87.86 $0.00 $0.00 50.00

51,175.73 -51 10.94

$0.00 $0.00

$0.00 $0.00

Principal Due: $7,642.43 Total Due: %27,988.85 $7,642.43

1,438,182.32 6/1/10 9/1/10 90 524,9fi8.42 AR02790 16004 3601360 6.950000

National Rural Utilities Coopera!ive Finonce Corporation

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701-0000

2201 Cooperative Way Herndon, Virginia 20171 703.709.6700 I www.nrucfc.coop

A Mam w L h m e > . =

D AR027 >ERIOD 61112010 to 91112010

>REPARATION DATE 811 311 0


Performance Discount: 0.12500 Prcviously BiIIcd, Unpaid: Prior Accrual Adjustment:

CoIlateral Discount: Volume Discount: interest Waivers:

Ovcrpayments Applied: One Tirnc Fee:


Total Due:

4449.43 $0.00 50.00 $0.00

-%898.8d -S84.8 I

$0.00 $0.00

50.00 $0.00

54.897.24 S23,555.32 S4,897.24

AR02790 16005 3601360 6.700000 534,018.93 6/1/10 9/1/10 90 $8,944.87

Performance Discount: 0.12500 Previously Billcd, Unpaid: Prior Accrual Adjustment:

CoIIateraI Discount: Volume Discount: Interest Waivers:



Tota l Due:

-SI 66.88 $0.00 $0.00 $0.00

-53 3 3.7 5 4 3 I S O

$0.00 $0.00

$0.00 $0.00

S1,748.99 $8,412.69 S1,748.99

AR02790 16006 360/360 6.700000 1,407.868.29 6/1/10 9/1/10 90 $23,581.79


Prior Accrual Adjustment: Collatera I Discount:

Volume Discount: Interest Wa hers:

Ovcrpaymcnts Applied: One Tirnc Fee:


Total Due:

4439.96 so.00 50.00 so.00

4879.93 483.0 1

so.00 so.00

$0.00 50.00

34,610.98 $22,178.89 $4,610.98

Nadonal Rural Utilities Cooperative Finance Corporation

2201 Cwperofive Woy Herndon. Mrginio 20171 703.709.6700 I unvw.nruck.mp

A I U b W Entrr' -stm

COOPERATIVE

OUACH f TA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 701 -0000

AR027

6/1/2010 to 91112010 811 311 0

Page 10 of 14

I---- - Loan ID Basis Int Rate Prin Balance From To Davs Interest Princiual /Fees AR02790 16007 3601360 7.700000 2,267,849.55 6/11 10

Pcrformancc Discount: 0.12500 PreviousIy BilIed, Unpaid:





Total Due:

AR02790 1700 1 3 6 013 6 0 7.000000 1,994,9 13.74 611 I1 0





TotaI Due:

Loan Activity Date Tvne Intcrest

9/1/10 90 543,656.10

4708 -70 $0.00 $0.00

-$I ,4 17.4 1 -5 133.74

SO.00 so.00

S4f ,396.25 91 1/10 90 $34.9 10.99

-5673.4 I $0.00 so.00

-S 1,246.83 -S 1 17.63

$0.00 $0.00

AR027900400 I 5/28/10 AR027900800 1 8/12/10

8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 511,811 0

Loan Payment Volume Discount ColIateral Discount Volume Discount ColIatetal Discount Volume Discount ColIateral Discount Loan Payment

-73.01 4 - 4 5

-47.1 1 4 .45

-47.1 1 -4.45

-47.1 1 -2,545.52

$32,923.12

$0.00 $0.00

S5,725. f 7 S5,725. I 7

$0.00

PrinciDaVFees PrinciDal BaIancc

-8,465.47 0.00 0.00 0.00 0.00 0.00 0.00

- 19,197.56

$0.00

$0.00 $0.00

$5.1 75.27

0.00 226,146.47 226,146.47 226,146.47 226,146.47 226,146.47 226,146.47 226,146.47

$5,175.27

National Rural Utilities Cooperative Finance Corporation 2201 Cwporative Way

Herndon. Virginin 20171 703.709 6700 1 mrw.nnrcL coop

AR027 61112010 to 91112010

OUACHJTA €LECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN, AR 71 701 -0000

8113110 REPARATION DATE

Page 11 of 14 I AR0279012001

AR02790 1300 I

AI30279014001

AR02790 I4002

AR02790 14003

8/12/10 8 1 2t 10 7/12IO 7I12tlO 611 1/10 611 1/10 SQSlIO 8/12/10 811 211 0 71IZf10 7/12/10 6/11/10 6/I 1/10 5128110 311 2/10 8112110 71 12/10 7/12/10 6/I 1/10 6/1 I / J O 5/8/10 5EX/ 10 8/12/10 8/12/10 7/12/10 7/1 7/10 611 1/10 6fll/IO 5/28/10 5/28/10 8/12/10 8/I2/10 7f 12/10 711 2/ IO 6/11/10 6/11/10 5/2&/ 10 5RSf 10

Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIumc Discount ColIateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIlatcral Discount VoIume Discount Collateral Discount Volumc Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount ColIateraI Discount VoIumc Discount CollatcmI Discount Fee Payment Loan Payment VoIumc Discount ColIatemI Discount VoIume Discount CollateraI Discount VoIume Discount CollatcraI Discount Fee Payment Loan Payment

Loan A M i y

Type Interest Principal Principal Balance Date -4.90

-5 1.94 4.90 -5 1.94

-4.90 -5 1.94

-3,S34.70 -26.54

-281.32 -26.54 -28 1.32 -26.54

-28 1.32 -27,094. I 7

4.57 -48.44 4.57

-48.44 -4.57 -48.44

0.00 -3,093.26

-4.57 48.44

4 . 5 7 -48 -44 4.57

-48.44 0.00

-3,093.26 -3.85

-40.80 -3.85

-40.80 -3.85

-110.80 0.00

-2,605.47

0.00 0.00 0.00 0.00 0.00 0.00

-8,48 I .02 0.00 0.00 0.00 0.00 0.00 0.00

.19,S20.4 1 0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7,736.91

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7,736.9 1

0.00 0.00 0.00 0 .oo 0.00 0.00

-541.81 -6,s 16.84

249,310.59 249,3 10.59 249,3 10.59 249,3 10.59 249,3 10.59 249,3 10.59 249.3 10.59

I .3 50,34 1.43 1,350,34 1.43 I ,350,34 1.43 1,350,34 1.43 1,350,34 1.43 I .350,34 1 -43 1,350,34 I .43

232,5 12.67 232,5 12.67 232,5 12.67 232,5 12.67 232,5 12.67 2323 12.67 232,5 12.67 232,512.67 232,512.67 2325 12-67 232,5 12.67 232,512.67 232,5 12.67 232,5 12.67 232,5 12.67 232,512.67 195,846.46 195,846.46 145,846.46 195,846.4G 195,846.46 195,846.46 195,846.46 195,846.46


220 1 Cooperotivn Way Herndon. Virginio 20171 703.709.6700 I w . n r u c l c . c o o p

A fa.hvm Emn-I;qnnmt

COOPERATIVE

AR027 6!1/2010 to 9N2010

811 311 0 Page 12 of 14

OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000

Loan m; Date Type Interest Principal Principal Balancc

AR02790 14005

AR0279015001

AR02790 15002

AR02790 I5003

AR02790 14004 8/12/10 811 211 0 71 1 21 I 0 7/12/10 6/11/10 6/11/10 5QS/ 10 5/28/30 811 2/I 0 811 2 1 0 7/12/10 71 1 21 1 0 611 f/10 611 1/10 5/28/10 5ESlIO 8/12/10 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 5/28/10 508/IO 8/12/10 8/12/10 711 2/10 7/12/10 611 1/10 6/11/10 5ESI 10

SI1 YI 0 811 2/I 0 7/1ZIO 71 121 10 6/11/10 611 1/10

5r2wio

VoIume Discount Collateral Discount Volume Discount Collateral Discount Vokme Discount Collateral Discount Fee Payment Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CollatcraI Discount Fee Payment Loan Paymcnt Volume Discount Collatcral Discount Volume Discount ColIateral Discount Volumc Discount Collateral Discount Fee Payrncnt Loan Payment Volume Discount CoIlateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Paymcnt VoIume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIatcral Discount

-9.14 -96.88

-9.14 -96.88 -9.14

-96.S8 0.00

4 1 86.56 -9.4 1 -99.71 -9.4 1

-99.71 -9.4 1

-99.7 1 0.00

4,347.07 -9.20

-97.55 -9.20

-97.55 -9.20

-97.55 0.00

-6,229.3 8 -9.20

-97.55 -920

-97.55 4-20

-97.55 0.00

-9.20 -97.55 -9.20

-97.5s -9.20

-97.55

-6,229.33

0.00 0.00 0.00 0.00 0.00 0.00

- 1,286.49

0.00 0.00 0.00 0.00 0.00 0.00

-1,323.97 - 15.923.57

0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 -1 5,580.97

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 -15,580.97

0.00 0.00 0.00 0.00 0.00 0.00

- I 5,473.82

465,025.45 465,025.45 465,025.45 4 65,025.4 5 4 6 5,02 5.4 5 465,035.45 465,025.45 465,025.4s 478,595.68 478,595.68

478,595.63 478,59568 4 7 8 3 95 - 6 8 4 7 3 3 9 5.6 8 478,595.68 4 6 8,24 5.75 468,245.75 468,245.75 46 8,24 5.7 5 468,245.75 468,245.75 468,245 -75

478,595.68

4 6 a .24 5.75 4 6 a ,24 5 . ~ s

46a~45 .75 468,245.75

468,245.75 468,745 -75 468,245.75 463,24 5 -75 468,245.75 468,245 -75 468,245.75 46 S , 2 W 5 468,245.75 4 6 8,24 5 7 5 468.245.75


D AR027 >ERIOD 611 1201 0 to 911 1201 0

’REPARATION DATE 811 311 0 Page 13 of 14

2201 Cwpera!iws Way Herndon, Mrginio 20171 703.709.6700 1 vnrw.nnrck.cwp

nTdm’d&cRTmrm&

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE GORP. I 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000

Loan Date Type Interest Principal Principal Balance

3279015005

AR02790 I600 1

AR0279016002

AR02790 16003

SRSIIO SRSIIO

AR02790 15004 8/12/10 8/12/10 71 12/10 7/12/10 611 1/10 611 1/10 5/2#/10

8/12/10 811 2/10 71 1 2f I 0 7/ 1 2/ 1 0 611 1/10 6/11/10 5/23/10 51281’10 8/12/10

7/12/10 7/12/10 6/11 I1 0 611 1/10 50811 0 8112110

7/12/10 7/12/10 6/11/10 6/11/10 5RSl10 S/ 1 21 1 0 811 2/10 7/ 1 21 1 0 7112110 411 1/10 611 1/10

5rzxfio

arizio

s /mo

Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral: Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volumc Discount Collateral Discount Volume Discount Collateral Discounl Volume Discount Collateral Discount Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CollatemI Discount Loan Payment Volume Discount ColIatcral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

0.00 -6,229.38

-9.20 -97.55 -9.20

-97.55 -9.20

-97.55 0.00

-6,229.38 -7.72

-8 I .87 -7.72

-8 1.87 -7.72

-8 1.87 0.00

-5,227.95 -17.17

-181.99 -17.17

-1 8 1.99 -17.17 -181.99

-14,150.19 -47.07

498.95 47.07

-498.95 -47.07

-498.95 -3 6,605.62

-36.98 -39 1.9 1 -36.98 -391.91 -36.98 -39 1.9 1

-1,295.40 -1 5.580.97

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 - 15,580.97

0.00 0.00 0.00 0.00 0.00 0.00

-1,087.15 - 13,076.1 9

0.00 0.00 0.00 0.00 0.00 0.00

-3,986.96 0.00 0.00 0.00 0.00 0.00 0.00

-25,2 10.08 0.00 0.00 0.00 0.00 0.00 0.00

468,245.75 4 6 a , m . x 4 6 a ,24s .75 468,245.75 468,245.75 468,245.75 468,245.75 468,245.75 468,245.75 468,245.75 392,970.62 3 92,970.62 3 9 2 , m . 6 2 3 92,970.62 392,970.62 392,970.62 392,970.62 393,970.62 873 ,53 1.4 5 87333 1.45 87333 1.45 873.53 1.45 87333 1.45 873.53 1.45 873,53 1.45

2,394,958.01

2,3 94,95 8 0 8 2,394.9~8.08

2,39435 a .oa 2,394,958.08 3,394,958 -08 2,394,958.08 1,88 1,157.91 1,88 1 , 157.91 1 ,X8 1,157.91 1,88 1,157.9 1 1,881,157.91 1,881 , 157.9 1


2201 Coeperarive Woy Herndon, Virginio 20171 703.709.6700 1 wmrnruck coop

A Tuhu5* kd Lkn.mvr

COOPERATIVE


AI3027 ERIOD 611 1201 0 to 911 120 1 0

REPAWTION DATE 811 311 0 Page 14 of 14

E Loan Amtkity

Date TYP Interest Principal Principal Balance

AR02790 16005

AR02790 16006

AR02790 I GO07

AR02790 1700 1

5RS110 AR0279016004 8/12/10

8/12/10 7/12/10 7/12/10 611 1/10 6/1 1/10 5128110 8/12/10 81IZ10 7/12/10 7/12/10 6/11/10 611 1/10 5/28/10 8/12/10 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 Snsllo 8/12/10 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 5R8/10 811 211 0 8/12/10 7/12/10 7/12/10 611 1/10 611 1/10 5 m m

Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateml Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIIateml Discount Volume Discount Collateral Discount Volume Discount CollateraI Discount Loan Payment Volume Discount ColIateral Discount Volume Discount Collatcral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount ColIateml Discount Volume Discount Collateral Discount Loan Payment

-28,094.56 -28.27 -299.62 -28.27 -299.62 -2 8.27 -299.62

-23,429.40 -1 0.50

-I 11.25 -1 0.50 -111.25

-1 0.50 -111.25

-8,438.02 -27.67

-293.3 1 -27.67

-293.3 1 -27.67 -293.3 I

-22,245.70 -44.58 -472.47

-44.5 8 -472.47 -44.58

472.47 4 1,49 1.3 1

-415.61

415.61

-415.61

-39.2 1

-39.21

-39.21

-36,984.84

-7,523.00 0.00 0.00 0.00 0.00 0.00 0.00

-4,813.61 0.00 0.00 0.00 0.00 0.00 0.00

-1,720.18 0.00 0.00 0.00 0.00 0.00 0.00

4,535.01 0.00 0.00 0.00 0.00 0.00 0.00

-5,617.04 0.00 0.00 0.00 0.00 0.00 0.00

-5,086.26

1.881.157.91 1,438,182.32 1,438.182.32 1,438,182.32 1 ,438.IS2.32 1,438.1 82.32 1,438,182.32 1,438,182.32

534,O 18.99 S34,O I 8.99 5340 18.99 534,O 18.99 534,O 18.99 534,018.99 534,018.99

1,407,868.29 1,407,368.29 1,407,868.29 I ,407,868.29 1,407,868.29 1,407,868.29 1,407,868.29 2,267,849 -55 2,267,849.55 2,267,849.55 2,267,849.55 2,267,849.55 2,267,849.55 2,267,849.5s I ,994,9 13.74 1,494.9 13 -74 1,994,9 13.74 1,994,9 13.74 1.994.9 13-74 1,994,9 13.74 1,994,9 13.74

Conversion Fee Invoice Detail Bill Date: 08113~010

Due Date: 08/31/2010

Effective m o p ID# Date Loan#

Amount Total Fee Already Paid Balance Due Payment Due

I -7 AI2027 AR027 AR027 All027 AR027 AR027 AR027 AR027 AR027

080 I DO03 0810 112003 0810 1 L? 003 0810 I no03 08101R003 OW0 I12003 OW0 112003 0s103/2003 0810 1 a003 0810 1 I2003

90 I400 I 9014002 90 14003 90 14004 9014005 90 I 5001 90 15002 9015003 90 1 5004 90 I5005 Totals

33.448.83 33,448.83 28,174.1 1 66.897.68 68,846.5 I 67.360.93 67.360.93 67,3 60.93 67,360.93 56,532.02 556,791 -70

17,367.72 17,367.72 14,628.87 34,735.27 35,747.20 34,975.82 34,975.82 34.975.82 34,975.82 29.353.09

289,103.15

16,081- 1 1 16,081.1 I 13,54524 32,162.4 1 33.099.3 1 32,385.1 I 32,385.1 1 32,385. I 1 32,385.1 1 27.178.93

267,688.55

643.25 643.25 541.81

1.256.49 1.323.97 1,295.40 1,295.40 1,295.40 1,29540 1,087.15

10,707.52

ibordinated Certificate Invoice C fl For: AR027

Ouachita Electric Cooperative Corporation P.O. Box 877 Camden, AR 71 71 1

Bill date: 08109110

Due date: 8/31/2010

Loan Amount Program Date Number Total Fee Already Paid Balance Due Payment Due ZTC 09126108 901 6007 46,000.00 40,250.00 5,750.00 5,750.00

Subtotals 46,000.00 40,250 .OO 5,750.00 5,750.00

Totals 46,000.00 40.250.00 5,750.00 5.750.00


COOPERATIVE


2201 Coopsmtive Way Herndon, Wrginio 20171 703.709.6700 I w . n r u c k c w p

A T u b r r Emn (..-w

ID AR027 P. 0. BOX 877 CAMDEN, AR 71 701 -0000 PERIOD U1812010 to 61112010

PREPARATION DATE 511 311 0

Page 1 of 15

Interest: Previously Billed, Unpaid Current Charms Prior Accrual Adjustment Overpayments Applied Performance Discount Collateral Discount Volume Discount Interest Waivers Total Interest Due

Principal: Previouslv Billed, Unpaid Current Charqes

$0.00 $31 0,640.49

$0.00 $0.00

$-5,929.12 $1 1,866.14 $-I ,I 67.1 0

$0.00 $291,678.1 3

$0.00 $243,244.72

Total Principal Due


Other: $243,244.72

$5,750.00 $1 0,707.52

Remit This Amount Bv: 5131110 $551,380.37

Please remit payment to CFC by bank wire transfer by the morning ofthe due date in immediately avallable funds. The bank wire should read as follows:

Credit $ to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New York (ABA # 024 000 021)

If you find i! necessary to make payment by check. please remit Io:

PO Box 70890 Chicago, IIlinois 60673-0890

For questions, please call Craig Frcme at (SOO) 424-2954.

The amount due includes ai1 discounts If you are an ACH customer, your account will be

automatically dcbited on May 28,20 10.

National Rural Utilities Coopemfive Finance Corporation

2201 Cwpero!ive Way Herndon, Virginia 2017 1 703 709.6700 1 -.nruefc.cMp


ID AR027 PERIOD 211 81201 0 to 611 120 1 0 PREPARATION DATE 511 311 0

Page 2 of 15

. . Inter-

Loan ID Basis lnt Rate Prin Balance From To Days Interest Principal f lees

AR027900400 1 360/360 3.850000 8.465.47 3/1/10 6/1/10 90 $8 1.48






Total Due:

AR0279008001 3 6 013 6 0 4.5 5 0 0 0 0 245,544.03 3/1/10

Performance Discount: 0.12500 Prcviously Billed, Unpaid:

Prior Accrual Adjustmcnt: Collateral Discount: Volume Discount: Interest Waivers:

Overpayments Applied: Onc Time Fce:


Total. Due:

-$2.65 $0.00 50.00 so.00

40.54 $0.00 $0.00

-55.28

50.00 $0.00

S8.465.47 $73.01 S8,465.47

6/1/10 90 52,790.79

-$76.67 $0.00 $0.00 50.00

-% 153.33 -s 15.27

$0.00 $0.00

$0.00 $0.00

S19.197.56 S2,545.52 S19,197.56

AR02790 1200 1 360/360 6.350000 257,791.61 3/1/10 6/1/10 90 $4,092.44


COOPERATIVE


2201 Cmprative Way Harndon, Virginie 20 1 7 1 703.709.6700 I www nrvckcocp

A fiuhrm Emn'l:m~mr @

ID AR027 P. 0 . 8 0 X 877 CAMDEN, AR 71 701-0000 PERIOD 211 81201 0 to 6111201 0

PREPARATION DATE 511 311 0 Page 3 of 15

I - - - - Loan ID Basis Int Rate Prin Balance From To Dam Interest Princbal /Fees


Prior Accrual Adjustment: CoIlateraI Discount:


Overpayments Apphd: One Time Fee:


Total Due:

AR02790 1300 1 360060 6.850000 l,j70,16 1 .S4 31 I / 1 0

Performance Discount: 0.12500 Previously BilIed, Unpaid: Prior Accrual Adjustment:


Overpay m cnts Applied: One Time Fee:

Conversion Fec Duc: Principal Duc:

Total Due:

AR02790 1400 1 3601360 5.550000 240,249.58 3/1/10

Pcrformancc Discount: 0.12500 Previously Billed, Unpaid:

Prior Accruat Adjustment: Collateral Discount:

VoIume Discount: Interest Waivcrs:

Overpayments AppIicd: One Time Fee:


Total Due:

-$S0.56 $0.00 $0.00 $0.00

-SI61 . I3 -$16.05

$0.00 so.00

$0.00 $0.00

S8,48 I .02 $3,834.70 S8J8I.02

6/1/10 90 $23.464.02

-$428.18 $0.00 $0.00 $0.00

-$856.35 -SX5.32 $0.00 $0.00

$0.00 50.00

S19,820.4 I $22,094.17 S19,820.41

4/1/10 90 S3.333.46

475.08 so.00 $0.00 so.00

-5 150. I5 -%14.97

so.00 so.00

$0.00 $643.25

S7.736.91 $3,093.26 S8,380.16


2201 Cwperaiiue Woy Herndon. Yiiginio 20 1 7 1 703 709.6700 I -,nmcfc.cwJp

A Ishrr E m ' t i - d l a r @

I COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000

ID AR027 PERIOD 211812010 to 61112010

I PREPARATION DATE 511 311 0 Page 4 of 15


AR02790 14002 3601360 5.550000 240,249.58 3/1/10 6/1/10 90 $3,333.46



Overpayments Applied: One Time FCC:

Conversion Fee Due:

- m o a $0.00 $0.00 $0.00

-$150.15 -S 14.97 $0.00 $0.00

50.00 $643.25

PrincipaI Due: S7,736.9 1 TotaI Due: $3,093.26 58,380.1 6

AR02790 14003 3 60f3 60 5.550000 202,363.30 3/1/10 6/1/10 90 $2,807.79






Total Due:

463 2 4 $0.00 $0.00 $0.00

-$126.48 -S12.60 $0.00 $0.00

$0.00 S541.81

%6,5 16.84 $2,605.47 $7,058.65

AR02790 I4004 3601360 5.5 5 0 0 0 0 480,499.27 3/1/10 6/1/10 90 $6,666.93

Notional Rural Utilities Cooperative finance Corporation

I COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 701 -0000

ID AR027 PERIOD 211 81201 0 to 611 1201 0

511 311 0 Page 5 of 15

I PREPARATION DATE

Loan ID Basis Int Ratc Prin Balance From To Days Intcrest Principal f l ees


Prior AccruaI Adjustment: CoIlateraI Discount:

VoIumc Discount: Interest Waivers:



TotaI Due: AR02790 14005 360/360 5.550000 4943 19.25 3/1/10



Volume Discount: Intercst Waivers:



Total Due: AR0279015001 3601360 5.5 5 0 0 0 0 483,826.72 3/l I1 0






Total Due:

4150.16 so.00 $0.00 50.00

-$300.30 429.91

so.00 $0.00

50.00 $1,286.49

S15,473.82 S6,186.56 S16,760.3 1

6/1/10 90 56,861.45

-E 154.54 $0.00 $0.00 $0.00

4309.06 -%30.78

$0.00 $0.00

$0.00 S 1,323.97

515,923.57 S6,367.07 5 17,247.54

6/1/10 90 $6,713.10

-E I5 1.20 $0.00 $0.00 so.00

-$302.40 -530.12 $0.00 $0.00

$0.00 S 1,295.40

$I 5,580.97 S6,229.38 $1 6,876.37

Nafionel Rural Utilities Cooperutive Finance Corporation

COOPERATlVE


220 1 Coupesative Wo, Herndon, Virginio 20171 703 709.6700 1 wmu.nrucfr coop

ID AR027

PERtOD 211812010 to 61112010

PREPARATION DATE 5ll3/10

. . Inter-

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal Fees AR02790 15002 360/360 5.550000 483,826.72 3/1/10 6/1/10 90 $6,713.10

Pcrformance Discount: 0.12500 -S I 5 1.20 Previously Billed, Unpaid: so.00 $0.00

Prior Accrual Adjustment: $0.00 ColIateraI Discount: 4302.40

Volume Discount: -%30.12 hiterest Waivers: $0.00

Ovcrpaymcn ts AppIied: $0.00 One Time Fee: $0.00

Conversion Fee Due: $1,295.40 Principal Due: S15580.97

Total Due: S6J29.38 S16,876.37

AR02790 I5003 360/360 5.5 5 0 0 0 0 483,826.72 3/1/10 6/1/10 90 $6,713.10

AR02790 15004 3601360 5.550000


ColIatcral Discount: Volume Discount: Interest Waivcrs:


Convcrsion Fee Due: PrincipaI Due:

Total Due:

483.X26.72 3/1 / I 0

-$1 s 1.20 $0.00 so.00 $0.00

4302.40 830.17

$0.00 $0.00

$0.00 $1,295.40 SI 5,580.97

$6,229.38 $1 6,876.37 6/1/10 90 $6,713.10

National Rural Utilities 2201 Cmperotive Woy Herndon, Virginio 20171 703.709.6700 I wvmnruclc coop

Cooperative Finunre Corpomfkn

A 2-h- kmlr'L.~mm

L COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877

AR027 2A 8/20 1 0 to 6lll2OlO

ID PERIOD CAMDEN, AR 71701-0000 PREPARATION DATE 511 311 0

Page 7 of 15

Inter- . .

Loan ID Basis Int Rate Prin Balance From To Days Infercst Principal Eees

Pcrformancc Discount: 0.12500 Previously Biiied, Unpaid:

Prior Accrual Adjustment: CoIlateral Discount:

VoIume Discount: htercst Waivers:

Ovcrpayrnents Applied: One Time Fce:


Total Due:

AR02790 15005 360f360 5.550000 406,046.81 3/1/10

Performance Discount: 0.12500 Previously BiIIed, Unpaid:


Volume Discount: Intercst Waivcrs:

Ovcrpaym ents Applicd: One Time Fee:


Total Due:

AR02790 1600 1 3601360 6.850000 8773 1 8.4 1 31 1 1 1 0



Volume Discount: Intcrest Waivers:

Ovcrpaym en 1s Applied: One Time Fee:


Total Due:

-% I5 1.20 . $0.00

$0.00 -%3 02.4 0 -530. I2

$0.00 $0.00

50.00

$0.00 S I ,m.40

5 15.580.97 S6,229.38

6/1/10 90 S5.633.90

-$126.89 $0.00 $0.00

-5253.77 425.29

$0.00 $0.00

%16,876.37

$0.00

$0.00 $1,087.15

$13.076.1 9 $5,227.95

6/1/10 90 $15.027.50

"$2 74.22 $0.00 $0.00

-5548 -46 -$S4.63

$0.00 EO.OQ

$14,150.19

$14,163.34

$0.00

$0.00 $0.00

$3,986.96 $3,986.96



2201 Cooperelive Woy Harndon, Virginia 20171 703.709.6700 1 www nrucfc.cwp

A X u & - ~ l = - ~ m

ID P. 0. BOX 877 CAMDEN, AR 71 701 -0000

AR027

PERIOD PREPARATION DATE

21 81201 0 to 6111201 0 511 31 1 0

Page 8 of 15

- Loan ID Basis lnt Rate Prin Balance From To Daw Interest PrinciDal Fees

AR0279016002 3601360 6.450000 2,420,168.16 3/1/10 6/1/10 90 $39,025.21





Conversion Fee Due:

-$756.30 $0.00 $0.00 $0.00

-% 1,5 12.60 -$I 50.69

$0.00 $0.00

$0.00 $0.00

Principal Due: $252 10.08 Total Due: $36,60562 %25,210.08

AR02790 16003 3601360 6.350000 1,8S8,6SO.91 3/1/10 6/1/10 90 $29,982.81


Prior Accrual Adjustment: ColIateraI Discount:



Conversion Fec Due:

4590.2 1 $0.00 $0.00

-$1,180.44 -$I 17.60

$0.00 $0.00

$0.00

$0.00 $0.00

Principal Due: $7,523.00 Total Due: $28,094.56 $7,523.00

AR0279016004 3 6 013 6 0 6.950000 1,442,995.93 3/1/10 6/I/10 90 525,072.05

National Rural Utifities Cooperutive Finance Corporation

COOPERATIVE


2201 Coaperotiva Woy Heindon, Virginia 20171 703 709 4700 I mvw.nrucfc,cwp

A zuhrm L w m r , v t

ID AR027 PERIOD 211 8120 10 to 611 1201 0

PR€PARATION DATE 511 311 0 Page 9 of 15

. . Inter-

Loan ID Basis Int Rate Prin BaIance From To Days Interest Principal nees

Pcrforrnance Discount: 0.12500 Previously BiIIed, Unpaid:


Volumc Discount: Interest Waivers:



Total Due: AR02790 I6005 3 6013 60 6.700000 535,739.17 3/1/10


Prior Accrual Adjustmcnt: Collaterat Discount:

Volumc Discount: Interest Waivers:

Overpayments Applied: One Time Fec:

Conversion Fcc Due: PrincipaI Due:

Total. Due:

AR02790 16006 3601360 6.700000 1,412,403.30 3/1/10

Performance Discount: 0.12500 Previously 3illed, Unpaid: Prior AccruaI Adjustment:


Ovcrpaymcnts Applied: One Time Fee:


Total. Due:

-$450.94 $0.00 $0.00

-$90 1.36 -S 8 9.8 5 $0.00 $0.00

50.00

$0.00 $0.00

S4.813.61 523,629.40

6/1/10 90 $8.973.63

-S 167.42 so.00 $0.00

-S334.83 433 .36

50.00 $0.00

54,813.61

50.00

$0.00 $0.00

5 1.720.13 $8,438.02

6 l l t l O 90 S23,657.76

-$44 1.38 $0.00 $0.00

-$882.75 487.93 $0.00 $0.00

S22,245.70

S1,720.I8

$0.00

$0.00 $0.00

$4,53501 $4,535.01

National Rural UtiLties Cwperative Finunce COrpOMtiOn

COOPERATIVE


2201 Coopsrotive Woy Herndon. Mrginio 20171 703.709.6700 I www.nruck coop

ID AR027 PERIOD 211812010 to 61112010

511 311 0 PREPARATION DATE

Page 10 of 15

Loan ID Basis lnt Ratc Prin Balance From To Days Interest Principal Eccs AR0279016007 3 6 013 6 0 7.700000 2,273,466.59 3/1/10


Collateral Discount: Volumc Discount: Interest Waivers:

Overpaymcnfs AppIied: Onc Time Fee:


Total Due:

AR02790 1700 1 ActuaVj65 7.000000 2,000,000.00 31 8/10 3601360 7.000000 2,000,000.00 3/1/10


Prior AccruaI Adjustment: CollateraI Discount:

Volurnc Discount: Interest Waivers:

Overpayments Appl icd: One Time Fce:

Conversion Fcc Due: Principal Due:

Total Due:

6/1/10 90 $43,764.23

4 7 10.46 $0.00 $0.00 so.00

-51,420.92 -514 1.54

$0.00 s0.00

$0.00 $0.00

$54 17.04 S4 1,491.3 1 $5,6 17.04

3/l/lO 1 1 $4,219.18 611 /10 90 $35,000.00

-$700.34 $0.00 $0.00

-$1,408.68 -%125.32

$0.00 $0.00

$0.00 $0.00

$5,086.26 53 6,9 84.8 4 $5,086.26

50.00

Loan Activity Date TYPE Interest

AR0279004001 511 1/10 Volumc Discount -0. I8 511 1/10 Collateral Discount -1.76 4/12/10 Volume Discount -0.18 411210 Collatenl Discount -1.76 3/12/10 VoIurne Discount -0.18 311310 Collateral Discount -1.76 2/26/10 Loan Payment -145.75

PrincipaVFees

0.00 0.00 0.00 0.00 0.00 0.00

-8,3 34.79

Principal Balance

8,465.47 8,465.47 8,465.47 8,465.47 8,465.47 8,465.47 8,465 -47


2201 CWpetOhve Woy Hemdon. Wrginio 20171 703.709.6700 1 w w ~ l nrvcfr.cwp

A luht. tnn' IbrnUrrr

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN. AR 71701-0000

ID AR027 P€RIOD 211 81201 0 to 6N2010 PREPARATION DATE 511 311 0

Page 1 1 of 15

Loan M i 3

Date TY Pe Interest PrincipaI Principal Balmcc

AR0279012001

AR02790 13001

AR02790 14001

AR02790 I4002

AR02790 14003

AR027900800 1 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/ 1 0 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 311 211 0 2261 IO 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 511 1/10 5/1 1/10 4/12/10 4/12/10 311 211 0 3/12/10 2/26/10 2/26/10 511 1/10 511 1/10 4/12/10 4/12/10 312/10 3/12/10 2/26/10 2/26/10 511 1/10

VoIume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collatcml Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIumc Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral: Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount CoIlatenl Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Volume Discount

-5.09 -51.11 -5.09 -51.11 -5.09 -51.11

-2,749.3 2 -5.35 -53.7 1 -5.35

-53.71 -5.35

-53.7 1 -3,965. S2

-28.44 -285.45

-28.44 -285.45

-28.44 -285.45

-22,44 4.5 9 -4.99

-50.05 -4.99

-50.05 -4.99 -50.05 0.00

-3,197.99 -4.99 -50.05 -4.99

-30.05 4-99 -50.05 0.00

-2,197.99 4.70

0.00 0.00 0.00 0.00 0.00 0.00

- 18,98 1.65 0.00 0.00 0.00 0.00 0.00 0.00

-8,348.49 0.00 0.00 0.00 0.00 0.00 0.00

- 19,486.70 0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7,63 1.03

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7.63 1.03

0.00

245,344.03 245,344.03 24 5,344.03 245,344.03

245,344.03 245,344.03 257,79 1.6 I 257,791.6 I 257,791.6 I 257,791.6 1 257,79 1.6 1 257,79 1.6 1 257.79 1 d 1

1,370,161.84 1,370,161.84 1,370,161.84 1,370,161.84 1,370,161.84 1,370,161.84 1,370,16 1.54

240,249.58 240,249.58 240,249.5 8 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.58 240,249.5s 240,249.5s

24 0,24 9.5 8 202,363.30

245,344.03

240,249.58


2201 Cooperolive Way Herndon, Virginiu 20 1 7 1 703.709.6700 I wmu-nrvcfc cwp

A tub- hdL.Fclrn @

OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD AR027 P. 0. 8 0 X 877 CAMDEN, AR 71701-0000 PERIOD 211 8/20 10 to 611 1201 0


Page 12 of 15

Loan A&i+iiy Date Type Interest PrincipaI Principal Balance

AR02790 14004

AR02790 I4005

AR02790 15001

AR02790 15002

5/I 1/10 411 2/ 10 4/12/10 3/12/10 311 2/10 2/26/10 2/26/ 1 0 S/f 1/10 5/I 1/10 4/12/10 411 2/10 3/12/10 3/12/10 21261 1 0 2/26/ 10 YlI/10 5/1 1/10 4/12/10 4/12/10 3/12/10 3112/IO 2/26/10 2t26110 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 2/26/10 511 1/10 511 1/10 41 1711 0 411 211 0 3/12/10 3/12/10 7/26/10

Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Vohme Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount ColIateraI Discount Volumc Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment

-42.16 -4.20

-42.16 -4.20

-42.Id 0.00

-2,693.66 -9.97

-100.10 -9.97

-100.10 -9.97

-100.10 0.00

4,395.9s -10.26

- 103.02 -10.26

-103.02 - 10.26

-103.02 0.00

-6,582.54 - 10.04

-t00.80 - 10.04

-100.80 - 10.04

-100.80 0.00

-6,440.23 - 10.04

-100.80 -10.04

-1 00.80 -10.04

- 100.80 0.00

0.00 0.00 0.00 0.00 0.00

-54 1.8 1 -6,427.66

0.00 0.00 0.00 0.00 0.00 0.00

- 1,286.49 - 1 5,262.06

0.00 0.00 0.00 0.00 0.00 0.00

-1,323.97 - 15,705.66

0.00 0.00 0.00 0.00 0.00 0.00

- 1,795.40 - 15,367.75

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40

202.3 63.3 0 a 2 , 3 63.3 0 202,3 63.30 202.363.30 202,363.30 202,363.30 202,3 6 3.3 0 480,499.27 4 8 0,49 9.2 7 4 ao,499.27 4 a o ,a 9.2 7 4 80,499.27 480,499.27 4 a o ,49 9 .z 7 480,499.27 494J 19.25 4945 19.25 4943 19.25 4943 19.25 494,5 19.25 494,s 19.25 4943 19.25 494,s 19.25 4 a 3 , a x . n 4 83,826.72 4 x 3 , m . n 4 m,a26.72 4 8 3 , m . n 483,826.72 4 8 3 , a x . n

483,826.72

4a3.826.72 483,826.72

483,826.72 4 83,826.72

483,826.72

433,826.72 433,826.72


COOPERATIVE


2201 Cooperorive Woy

703.709.6700 I w . n r v c k . c w p Herndon. Virginin 201 71

A Imtw-trrrF.<iqmun.r&

ID P. 0. BOX 877 CAMDEN, AR 71701-0000

AR027 PERIOD 211 81201 0 to 611 1201 0


Page 13 of 15

Loan m j Date Type Interest Principal Principal Balance

A q02790 15004

AR0279015005

AR027901600 1

AR02790 16002

X Z G / l O AR0279015003 5/11/10

511 1/10 411 211 0 411 211 0 3/12/10 3/12/10 2126110 2 n G H O 511 1/10 511 1/10 411 2/10 4/I 2/10 3/12/10 3/12/10 2/7,6/ 1 0 21261s 0 511 1/10 511 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 2n6flO 3 1 1/10 511 1/10 411 211 0 4/12/10 3/12/10 311 211 0 2/26/10 S/1I/10 511 1/10 4/12/10 4/12/10 31 121 10 3/12/10

Loan Payment VoIume Discount Collateral Discount Volume Discount CoIIateral Discount Volumc Discount Collateral Discount Fee Payment Loan Payment VoIume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Fcc Payment Loan Paymenr Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fec Payment Loan Payment Volume Discount CoIlateml Discount Volume Discount Collateral Discount Volume Discount ColIateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

4 4 4 0.23 -10.04

-1 00.80 - 10.04

-100.80 - 10.04

- 100.80 0.00

-6,440 -22 -10.04

- 100.80 - 10.04

- 1 00.80 - 10.04

-100.80 0.00

-6,440.23 -8.43

-84.59 -8.43

-84.59 -8.43

-84.58 0.00

-5,404.9 I -18.21

-1 82.82 -18.21

-182.82 -18.21

- 182.83 -14,236.34

-50.23 -504.20 -50.23

-504.20 -50.23

-5 04.20

-1 5,367.75 0.00 0.00 0.00 0.00 0.00 0.00

* 1,295.40 - 15,367.75

0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 -1 5,367.75

0.00 0.00 0.00 0.00 0.00 0.00

-1,087.15 - 12,897.24

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

-3 ,919~3

483,826.72 4 a 3 , m . n 4 a 3 , m . n

4a3.m.72

483.a26.72

4 8 3 , a x . z 4 a 3 , m . n

483.a26.n 4 8 3 , a z m

483,826.72

483,826.72 483,826.72

483,826.72

483,326.72

483,826 -72 483,826.72

483,826.72

406,046.8 1 406,046.8 I 406,046.8 1 406,046.81 406,046.81 406,046.8 1 406,046.X 1 406.04G.8 1 877,5 1 8.4 1 877,518.41 877,5 18.4 1 8773 18.4 I 877,5 18.4 1 8773 I 8.4 1 8773 1 8.4 1

2,420,163.16 2,420.1 68.1 6 2,420,168.16 2,420,168. I6 2,420,168.16 2,420,168.16


700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 701 -0000

2201 Cooperah Wuy Herndon, Wrginio 201 71 703.709.6700 I w . n r u c k . c m p

4 TrrbLrr cmn I **-,,nw

COOPERATIVE

ID AR027

PERIOD 2lt812010 to 61112010 511 311 0

Page 14 of 15 I PREPARATION DATE

Loan +&bit; Date Type Int eresf PrincipaI PrincipaI Balance

AR0279016004

AR02790 16005

AR02790 16006

A R027 9 0 1 6 0 07

~ 0 2 7 9 0 1700 1

V-61 I 0 AI302790 16003 511 1/10

511 1/10 411 2/10 4/12/10 3/12/10 3/12/10 2/26/10 5/I 1/10 511 1/10 4/12/10 4/12/IO 31 121 10 3/12/10 2f26110 511 1/10 ' 511 1/10 4 1 221 0 4/1 Z/I 0 3/12/10 311 211 0 2R6/ 1 0 511 1/10 si1 1/10 4/12/10 4/12/10 3/12/10 3/12/10 2/26/10 5/I 1/10 5/11/10 4/12/10 411 2/10 3/121 IO 31 121 10 2/26/10 511 1/10 5ll. 1/10

Loan Payment VoIume Discount Collateral Discount VoIumc Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collatcral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount CoIlatcral Discount Volumc Discount Collateral Discount Loan Payment Volume Discount CollatemI Discount VoIume Discount Collated Discount Volume Discount Collateral Discount Loan Paymenf Volume Discount Collateral Discount

-37,050.60 -39.20

-393.4s -39.20

-393.48 -3 9.20 -393.48

-28,254.08 -29.95 -300.62

-29.95 -300.62

-29.93 -300.62

-23,744.5 8 - I 1.12

-1 11.61 -1 1.12

- 1 11.61 -1 1.12 -111.61

-8,478.67 -29.3 1

-794.35 -29.3 1 -294.25

-29.3 1 -294.25

-22,352.83 -47.18

-473.64 -47.13

473.64 -47.18

-473.64 -41,65121

-41.51 -4 16.67

-25,2 10.08 0.00 0.00 0.00 0.00 0.00 0.00

-7,405.44 0.00 0.00 0.00 0.00 0.00 0.00

-4,73 I .40 0.00 0.00 0.00 0.00 0.00 0.00

-1,691.84 0.00 0.00 0.00 0.00 0.00 0.00

-4,460.30 0.00 0.00 0.00 0.00 0.00 0.00

- 5 3 I0;95 0.00 0.00

2,420,168.16 1,888,680.9 1 1,888,680.9 1 1,888,630.9 1 1,885.630.91 1 ,X&X,680.9 I 1.888.680.9 1 1,888,680.9 I 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93 1,442,995.93

535.734.17 535,739.17 535,739.1 7 535,739.17 535,739.17 535,739.17 535.739.17

I ,4 12,403.30 1,412,403.30 r .4 12,403.30 1,412,403.30 1,4 12,403.3 0 1,412,403.30 1,4 12,403.3 0 2,273,466.54 2,273,466.59 2,273,466.59 2,273,466.59 2,273,466.59 2,273,466.59 2,273,466.59 2,000,000.00 2,000,000.00

Nationd Rural Utilities C v r a t i v e finance Corporation

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a77 CAMDEN. AR 71701-0000

2201 Coopemrive Woy Herndon, Virginio 20i71 703.709.6700 I vrwwnrvcfcceep

A l u . h t n * ' & - 8 r r

ID AR027 PERIOD UI 81201 0 to 611 1201 0 PREPARATION DATE 511 311 0

Loan Date TYPe Interest Principal Principal BaIance 4/12/10 Volume Discount -41.51 0.00 2,000,000.00 41121t0 Collateral Discount 4 16.67 0.00 2,000,000.00 3/1210 Volume Discount -42.30 0.00 2,000,000.00 311210 Collateral Discount -575.34 0.00 2,000,000.00 2/18/10 New Loan Draw 0.00 2,000,000.00 2,000,000.00

I S wdinated Certificate Invoice De?

For: AR027 Ouachita Electric Cooperative Corporation P.O. Box 877 Carnden, AR 7171 1

Bill date: 0511 011 0 Due date: 513112010

Loan Amount Program Date Number Total Fee Already Paid Balance Due Payment Due ZTC 09126108 901 6007 46,000.00 34,500.00 11,500.00 5,750.00

Subtotals 46,000.00 34,500.00 11,500.00 5,750.00

Totals 46,000.00 34,500.00 1 1.500.00 5,750.00

Conversion Fee Invoice Detail Bill Date: 0511312010

Due Date: 0513I/2010

Effective Amount Payment Due - ( >ID# Date Loan# Total Fee Already Paid Balance Due

All027 0810 1 ROO3 90 1400 1 33,443.83 16.724.47 16.724.36 AR027 AR027 AR027 AR027 AR027 AR027 AR027 All027 AR027

OW0 1 ROO3 0810 1 I2003 0810 1 ROO3 08101/2003 OW0 1 ROO3 0810 1 ROO3 08lOIR003 OS10 I no03 0810 1 ROO3

9014002 9014003 90 14004 90 14005 90 1500 I 90 15002 90 1 5003 90 I 5004 901 5005 Totals

33.448.83 28.174.1 1 66,897.68 68346.5 1 67.360.93 67,360.93 67,360.93 67.360.93 56,532.02

556,79 I .70

16,724.47 14,087.06 3 3.448.78 34,423.23 33,680.42 33,680.42 33.680.42 3 3.6 8 0.4 2 28,265.94

16.72436 14.087.05 33,448.90 34,423.28 33.680.5 1 33.680.5 I 33.680.51 33.680.5 1 28,266.08

643.25 643.25 541.81

I .286.49 1,323.97 1.295.40 1,295.40 1,295.40 1,295.40 I .087.15

278,395.63 278,396.07 10,707.52

Nutional Rural Utilities Cooperative Finance Corporation

2201 Cmperotive Way Herndon. Virginia 20171 703.709.6700 1 m . n r u c k . c w p

A - w h = d c k m - T @

COOPERATIVE


ID AR027

PERIOD 1 Ull2009 to 3111201 0 PREPARATION DATE a1311 0

Page 1 of 14

Previously Billed, Unpaid $0.00

Prior Accrual Adjustment $0.00 Overpayments Applied $0.00

Current Charges $274,829.1 6

Performance Discount $-5,302.25 Collateral Discount $-I 0,604.46 Volume Discount $-6 14.67 Interest Waivers $0.00 Total Interest Due $258,307.78

Principal: Previously Billed, Unpaid Current Charges

$0.00 $235,157.15

Total Principal Due


Other: $235,157.1 5

$5,750.00 $1 0,707.52

Remit This Amount Bv: 212811 0 $509,922.45

Please remit payment to CFC by bank Wire transfer by the mornlng of the due date in lmmedlately avallable funds. The bank wire should read as follows:

Credit S to the account of NRUCFC # 52-97214 at JP Morgan Chase, New York, New Yotk (ABA# 021: 000 021)

If you find it necessary to make payment by check, please remit to:

PO BOX 70890 Chicago, IllInois 60673-0890

For questions. please call Craig Fremc

The amount due includes all discounts. If you are an ACH customer, your account will be

automatically debited on February 26,2010.

at (800) 424-2954.

Notional Rural Utilities Coopera five Finance Corporatbn

2201 Coeperoiive W q

703.709.6700 I wm.nnrcfc.cwp f l e d o n . Mrginio 201 71

A T d W 1'c.sCNhIt &

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 701 -0000

ID AR027

PERIOD 12/1/2009 to 3111201 0 PREPARATION DATE 211 311 0

Page 2 of I4

Interest and Principal Detail

Loan 1D Basis Int Rate P i n Balance From To Days In~erest Principal /Fees AR027900400 I 3601360 3.850000 16,850.26 1211109






Total Due:

AR027900800 1 360060 4.550000 264.325.68 1211109

Performance Discount: 0.1 2500 Previously BilIcd, Unpaid:





Total Due:

AR02790I 200 1 3601360 6.350000 266,140.10 1 2 1/09

3/1/10 90 $162.18

-$5.27 $0.00 $0.00 $0.00

410.53 -$0.60 $0.00 $0.00

$0.00 $0.00

$8,384.79 . .

$145.78 $8,384.79 3/1/10 90 $3,006.70

-582.60 $0.00 $0.00 $0.00

-$165.2 I 49.57 $0.00 $0.00

$0.00 $0.00

$18,981.65 $2,749.32 $18,981.65

3/1/10 90 $4.224.97


2201 Cwparn!ive Way Hemdon. Mrginio 20171 703.709.6700 I wwu.firucfc.wop

A , f h W C - r n s &

COOPERATIVE


1D AR027 P€RIOD 1 Ull2009 to 31112010

PREPARATION DATE 2113110

Page 3 of 14

Interest and Principal Detail

Loan ID Basis Int Rate Prin BaIance From To Days Interest Principal /Fees






Total: Due:

~ ~ 0 2 7 9 0 1300 1 3601360 6.850000 1,389,648.54 12/1/09




Conversion Fce Due: Principal Due:

Total Due: AR0279014001 3601360 5.550000 247,880.61 12/1/09


Prior Accrual Adjustment: CoIIateral Discount:




Total: Due:

483.17 $0.00 $0.00 $0.00

-$166.35 -$9.63 $0.00 $0.00

$0.00 $0.00

$8,348.49 $3,965.82 $8,348.49

311110 90 $23.797.73

-$434.27 $0.00 $0.00

-%868.53 -$50.34 $0.00 $0.00

$0.00 $0.00

$19,486.70 $22,444.59 $19,486.70

3/1/10 90 $3,439.34

-$77.46 $0.00 $0.00

-$154.92 -%8.97 $0.00 50.00

$0.00 S643.25

$7,631.03 $3,197.99 $8,374.28

$0.00

$0.00

National Rumf Utilities Cooperative Finance Corporation

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD

220 1 Cwperorive Woy Herndon. Virginia 201 71 703.709.6700 I WA%4.nIWC&.CMp

A - E m n . l h W - % &

ID P. 0. BOX 877 CAMDEN, AR 71 701 -0000

AR027

PERIOD 121112009 to 31112010

PREPARATION DATE 211: 311 0 Page 4 of 14

I Interest and Principal Detaif

Loan ID Basis In1 Rate Prin BaIancc From To Days herest Principal /Fees

AR0279014002 3601360 5.550000 247.880.61 12/1/09 3/1/10 90 $3,439.34






Total Due:

-$77.46 $0.00 $0.00 $0.00

$154.92 -$8.97 $0.00 $0.00

$0.00 $643.25

$7.631.03 $3,197.99 $8,27428


Prior Accrual Adjustment: ColIatcraI Discount:




Total Due: ARO2790 I4004 3601360 5.550000 495.761.33 12/1/09

-$65.25 $0.00 fO.OO $0.00

-$I30.50 $7.56 $0.00 $0.00

$0.00 $541.81

$6,427.66 $2,693.66 $6,969.47

3/1/10 90 $6,878.69

National Rum1 Utilities Cooperutive finance Corporation

COOPERATIVE


2201 Cooperative Way Hemden, Virginin 20171 703.709.6700 1 WMW nruefc.cmp

A h h Q W 6 4 C o q m r m &

ID AR027 P. 0. BOX 877 CAMDEN, AR 71 701 -0000 PERIOD 121112009 to 31112010

PREPARATION DATE 2113110

Page 5 of 14

I Interest and Principal Detail






Conversion Fee Due:

-$154.93 $0.00 $0.00 $0.00

-$309.84 417.97 $0.00 $0.00

$0.00 Sl,286.49

Principal Due: $15,262.06 TotaI Due: $6,395.95 $1 6,548.55

AR02790 14005 3601360 5.550000 510,224.91 12/1/09 3/1/10 90 $7,079.37





Conversion Fee Due:

$0.00 -% 159.45 $0.00 $0.00

-%3 18.90 -318.43 $0.00 $0.00

5a00 $1,323.87

Principal Due: $15,705.66 $6,582.54 $17,029.63 Total Due:

AR0279015001 3601360 5.550000 499.194.47 12/1/09 3/1/10 90 $6.92632


Prior Accruai Adjustment: Collateral Discount:



Conversion Fee Due:

$0.00 -5 15 6.00 $0.00 $0.00

-$3 12.00 -$ 1 8.09 $0.00 $0.00

$0.00 $1.295.40

Principal Due: $15,367.75 $6,440.23 $16,663.1 5 Total Due:

700 bradley ferry road,

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