New 3,734,35992 39 REA 4X,470.00 (S 1 0~ (Nct) 39. a) … · 2012. 3. 29. · 3,734,35992 150,000.00 - 35. Other Margins 62 Equitics 1,342,357.42 36. TotaI Mamios & Eouitics I30 lhm

HNANCWL AND S C n n S n C A L REPORT

INSTRUCTlONS -See REA Bulletin 1717B-2

BORROWER DESIGNATION ARKAMAS 27. OUACHITA

%RENDING Dcctmbtr31.2011

559.198.48 131. Patmnaw Ca~apital I 33305.6903 12. CoRrtruction Work in P r o m I I . Total Uiiility Plant in Scnia: 57.730.451.92 130. Mcmbcrships 99.905.0C

3. Total Utility Plant ( ] + I ) 4. Accum. Provision for Depreciation and Amon 5. Net Utility Plant (El} 6. Nonulilily Propcrty - Nct 7. lnvcshncnt in Subsidiaw C o m m i t s

58,289,650.40 32. Operating Margins - Prior Yurs (3,445,885.59) 33. O p t i n g Margins - C m n t Ycar 34,843,76431 34. Non-Opcnling M&ns

3,734,35992

150,000.00 35. Other Margins 62 Equitics 1,342,357.42 - 36. TotaI Mamios & Eouitics I30 lhm 3 9 3XAX2312.71

8. Invcst. in ASK. Org - Rtronrlgc Cnpiial 9. Invcst. in km. 0% - Other - General Funds 10. I n m t in h o c . 0~ - Othcr - Nongcncral Funds 1 I . Inmimcnis in Economic Development Projects 12. Othcr Inmtrncnts 13. Swbl Funds

10,436.133.56 37. Long-Tm Debt REA (Nct) 4X,470.00 (hymcnts-Unapplied (S 1

382,780.94 38. Inng-Tm Dcb! - K J 3 - hn.DcvcI. (Nct) 39. Long-Term Debt - Other - REA Guaranlccd: -

5,098,090.96 40. hng-Tcm k b t - Othcr "a) 17.2 17,784.2t - 41- TotaI LonpTcrm Dcbt (37 thru 40) 17.2 17.78.1.2G

IJ. Tobl Other Property & Invts!meats (6 thm 13) 15. O s h G c n d Funds

I 2.930,117.4 1

16,615,475.46 42. Obligations Undcr Capital h s c s 1.71 1,098.99 43. Accumulated Operating Provisions (654,703.41

16. Cnsh-Constntclion FuntIs-Tnrslfc - 44. Tola1 0 t h Noncurrent Liabiliiits (42 + 43) 1654.703.45 - . . . . . .. 17. Spccial k p i w IS. Temporary Invcstmcnts 19. Not= Rcfcivablc - Nct 20. Accounts Rwcivable - Nct Salts o f Enew 21. Accounts Rcfcivablc - Othcr (Nct)

22. Mritm*als & Supplics - Elcctric and Othcr 23. Prcrwymmts 24. Othcr Currcot Amrued h w

137.00 45. Nola Pilpbtc 1,383,752.06 46. Accounts P'ayblc I .U8,2 14-95

- 47. ConsumersDeposits 395.275.2f 2063,580.79 48. Otlw Currcnt & Accmcd Lilabilitics 1307,II 1.91

226,439.51 87- TotaI Cttmnt & Accrued LiabilitIrs (45 thru 48) 2330,602.12 983,806.47 50. I3c~crrcd Crodils 307,239.6C 99,O 16.1 1 SI. Accumulated D c f d lnfomc Taxa 23.884.93 5 2 Total tiabilities &Other Credits

28. Accumulslcd Dcfcmd lncomc Taxes I 363,594.14 - 154. Amounts Rcceivcd This Year(Nel)

USDA-REh BORRWER DESIGWnON

ARKANSAS 27. OUACHITA FINANCIAL AND STATISTICAL REPORT PERIOD W I N G REA USE ONLY

N S I R U C T I O N ~ REA BuWh ‘171752 &cember31,2011 1 PART R POWER REQUIREMENTS DATA BASE

0. TOTAL NO. c4-m I s hum)

JANUARY FEBRUARY MARCH

(a) (b) (d 8,515 8.536 8,534

11590,429 10.577.622 6,607.817 5 1.124.390.38 5 1,037,6t5.80 $ 690.365.38

...

9,402 9,425 9.423

j 14.469.32 5 14.25245 $ 15.224.04

23.937 19.082 21.608

24.5?1*459 20,522972 19,193,121

5 1,143.946.63 $ 991.54r1.81 $ 916.748.29 I 51.6f4 4a,47a 36.417

I APRIL MAY JUNE

8 8 8 5.460.710 4,643,229 5.681 379

s 350.9cKI.65 s 323.025.18 s 3s5.4za.38

35277

9,420 9,443 9.468

18,5991,204 17,568,897 23.022.426

$ 1.557.776.87 S 1.508.953.96 5 1,879,03227

5 13,406.78 s 12.550.77 B 17.096.92

14,132 9,494 11.723

t7.990.304 1 9 , 9 ~ , ~ ; 1 8 26.896.274

36.5t4 43,765 50,993

9,499

28,229,199

9,474 9,489 9.492

22,141,418 17,943,974 t6.304.964

9,468

18,194 ,055

6 I .6222.357.05

9,457

253,556,562

$ 23,432,709.77

3 15,704.97

1&4%

$ 21,21431 S 86,91938.41 S 13.791.48

15,944 13,401 10.032

28,840,0117 20,407,925 10.171,533 18,139,066

6 65,934.34

13,089

21,571,926

6 1,070,686.08

$ 304,386.17

183,448

265,157,854

$ 13.1 91,232.84

USDA-REA BORROWER OEStGNAflON ARKANSAS 27,OUACHlTA

FINANCIAL AND STATISTICAL REPORT PERIOD ENDING REA USE ONLY

W R U C n O N S S e e REA Bul&n 171752 Dccenber 31.2011 I PART R POWER REQUIREMENT3 DATA BASE

JULY INE E M IUMBER

AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL

(91 8566

5 1,246,478.69 1 z,wa,oi 7

{h) (€1 li) &I 8.577 8.549 8.553 8,572

$3.31 7,281 9.531.107 6.666,%62 6,808,370 3 1,285,096.39 $ 921,254.68 5 680,026.26 $ 691.296.90

8.551

E 881,103.74 8 10,926,846.43

906 891 5,317,103 80,217,412

6 457.290.46 $ 6,386,631.19 8 8

4.01 8.269 62.5V.d 34 6 281,056.69 f 4,084,603.48

6 6

900

$ 627.832.64 a.052,514

908 908 912 906 8,028,422 7.074,525 5.998.596 5,242,338

S 626,851.53 $ 550,650.39 $ 472,277.14 $ 431.784.08 8 8 a 8

5,5 0 0.5 0 9 5243,079 421 8.979

35,277 35,277 35,277 3 5 3 7 6

35,277 I 2,942.86

9. b.

9.480 yo- I

27,046,687

L S 2,357.236.85 I 1.829,155.T7 I 3,497,4011.&l $ 1,405,547.62 I 1 I .

S 13.822.38 q- $3.71 0

Y5. I 28.91 8,449

1

16. I 3 1,432,291.79 S 1,071,073.46 $ 4.0<1.685.09 $ 981.87228 t $ 1.378J03.9 1

52.884 60.1 16 I 51 -171 1 33.617 I 39.669

National Rural Utilities Cooperative Finunce Corporation

D AR027 'f RIOD 1211/2010 to 3111201 1 'REPARATION DATE 2ll3i1 I

Page 1, of 14

2201 Cooperative Wny Hemdon, Virginin 20171 703 709.6700 I W . n N C k m p

A Z & d U l 7 - + = l m @

COOPERATIVE

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

Interest: Previouslv Billed, Unpaid $0.00

Prior .Accrual Adjustment $0.00 Overpayments Applied $0.00 Performance Discount $5,628.12 Collateral Discount $-I 1,256.21 Volume Discount $ -9 4 0.74 Interest Waivers $0.00 Total Interest Due $278,001 2 3

Current Charges $295,826.30

Principal: Previouslv Billed, Unpaid Current Charges

$0.00 $244,073.21

Total Principal Due $244,073.21

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

Remit This Amount Bv: 212811 1 $532,781.96

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

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

If you find it necessary to make payment by cheek. please remit lo:

PO Box 70890 Chicago, IIlinois 60673-0890

For questions, please call Craig Frcmc at (800) 424-2954.

The amount due includes a11 discounts If you arc an ACH customer, your account will bc

automatically debited on February 28,20 I 1.

National Rural Utilities Cooperdye Finance Corporation

COOPERATIVE

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

2201 Cwpral ive Woy Herndon. Krginio 201 71 703 70P.6700 I www nrucfc cwp

A Z u b m W 1 I - m I&

D AR027 'ERIOD 121112010 to 311/201 I >REPARATION DATE U1311t

Page 2 of 14

Loan ID Basis Int Rate Ptin Balance From To Days Interest Principal Eccs AR0279008001 360,360 4.550000 187,093.75 I211110 3/1/11 90 $2,128.19

Performance Discount: 0.12500 Previousfy Billed, Unpaid:

Prior Accrual Adjustment: CollateraI Discount:

Volume Discount: Interest Waivers:

Overpayments AppIied: Onc Time Fee:

Conversion Fee Due: Principal Due:

Total Due: AR02790 1200 1 3601360 6.350000 231,942.51 lUl/IO

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

CollateraI Discount: Volume Discount: Interest Waivers:

Overpayments AppIied: One Time Fee:

Conversion Fee Duc: Principal Due:

Total Due:

-$58.47 so.00 $0.00 so.00

S 1 16.94 -S9.78 so.00 $0.00

50.00 50.00

$19,860.16 $1,943.00 %I 9,860. I6

3/11] 1 90 $3,682.09

472.48 $0.00 $0.00 $0.00

-$144.96 -$E. I?.

' $0.00 $0.00

50.00 $0.00

$8,89 1.37 S3,452.53 S8,89 1.37

ARO279013001 3601360 6.850000 1,309.676.53 12/I/10 3/1/11 90 $22,428.2 1

NutionuI Rural Utilties Cooperative Finance Corporation

COOPERATIVE

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

2201 Cooperative Way Herndon. Virginin 20171 703.709.6700 I -.nnrcfc cwp

A t- E...rr' I'-lnr

ID AR027 PERIOD 121t12010 to 31112011

PREPARATION DATE 2ll3l11 Page 3 of 14

Loan ID 3asis Int Rate Prin Balance From To Days Interest Principal /Fees

Pcrformance Discount: 0.12500 Previously Billed, Unpaid:

Prior Accrual Adjustment: Collateral Discount:


Overpayments Applied: One Time Fee:

Conversion Fee Due:

-S409.27 $0.00 50.00 $0.00

4 8 18.55 468.40

$0.00 $0.00

$0.00 $0.00

Principal Due: $20,836.22 Total Due: %21,131,99 $20,856.32

ARO279014001 3601360 5.550000 236,715.31 12/1/10 3/1/l 1 90 $3,006.92

Performance Discount: 0.12500 Previously BilIed, Unpaid:


Volume Discount: I n t c res t Waivers :



Total Due:

AR0279014002 3601360 5.550000 216,715.31 12/1/10

Performance Discount: 0.12500 Previously Billed, Unpaid:




Conversion Fee Due:

467.72 $0.00 p0.00 m.00

4135.45 -S11.31

$0.00 $0.00

$0.00 $643.25

58,063.45 %2,792,44 %8,706.70

5/1/11 90 S3,006.92

G67.72 $0.00 50.00 $0.00

-5 135.45 4 1 1.31

$0.00 so.00

30.00 $643.25

Principal Due: 58,063.45 S2,792.44 $8,706.70 TotaI Due:

National Rural Utilities Cooperative Finance Corporakion

COOPERATIVE


2201 Cmperotive Way Herndon. Virginic 20171 703.709 6700 I -.nrucfc cwp

h --*-u,m

D AR027 =ERIOD 121112010 to 31112011

JREPARATION DATE a1311 1 Page 4 of 14

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 I4003 3601360 5.550000 182,540.26 12/1/10 31111 1 90 52,532.74


Collaterai Discount: Volume Discount: Interest Waivers:



Total Due:

-%57.04 so.00 $0.00 so.00

-SI 14.09 49.54 $0.00 $0.00

50.00 $54 I .X 1

S6.79 1.88 $2352.07 S 7,3 3 3.6 9

AR02790 14004 3601360 5.550000 433,430.73 I211110 3/1/l I 90 $6,013.85


Collateral Discount: Volume Discount: Interest Waivers:

Overpay m cnts Applied: One Time Fee:

Convcrsion Fee Due: Principal Due:

TotaI Due:

-%135.45 $0.00 $0.00 so.00

5270.90 622.65

$0.00 $0.00

$0.00 $1,286.49

516,126.90 55,584.85 S17,413.39

AR02790 I4005 3 6 013 6 0 5.550000 446,0S2.65 12/1/10 3 /v l I 90 $6,189.40

National Rural Utilities Cooperative Finance Corporation

220 1 Cmpsrariva Woy Herndon. Krginio 201 71 703.709.6700 I www nruck.cwp

hTn-fmn'l.-xm&

COOPERATIVE

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

AR027

PERIOD 12/1/2010 to 3111201 1 PREPARATION DATE 211 311 I

Page 5 of 14

. I Inter-

Loan ID Basis Int Rate Prin Balance From To D a w Interest PrincinaI F e e s


Prior Accrual Adjustment: CoIIateral Discount:



Convcrsion Fcc Due:

-% 139.40 $0.00 $0.00 so.00

4278.79 423.3 I

50.00 90.00

$0.00 $1,323.97

Principal Duc: $1 6,595.63 Total Due: $5,747.90 517,919.60

AR02790 15001 3601360 5.550000 436,43724 12/1/10 3/1/11 90 $6,055.49



Overpayments Applied: Onc Time Fcc:

Conversion Fee Due:

S 136.39 $0.00 %O.OO $0.00

-S272.76

$0.00 $0.00

s22.ao

50.00 S 1,295.40

Principal Due: 51 6,238.57 Total Due: $5,623.54 517,533.97

AR0279015002 3601360 5.550000 436,432.24 12/1/10 3/1/1 I 90 S6.055.49




Overpayments Applied: One Time Fce:


Total Due:

4136.39 $0.00 $0.00 $0.00

-5277.76 -S2 2.8 0

$0.00 $0.00

50.00 3 1,29540

$1 6,238.57 35,623.54 517,5333.97

National Rum1 Utilities Cooperutive Finunce Corporation

COOPERATIVE

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

2201 Cooperohye Way Hemdon, Virginio 20171 703.709.6700 I mvwnruck.codp

n ~ h m ~ E r c r n ' ~ r n l s ~

ID AR027 PERIOD 121112010 to 31112011

PREPARATION DATE a1311 1 Page 6 of 14

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal Fees AR02790 15003 36W360 5.550000 436,431.24 IU1/10 31111 1 90 $6,055.49

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


Overpayments Applicd: One Time Fee:

Conversion Fee Due:

4136.39 $0.00 $0.00 $0.00

-%272.76 -S22.80

$0.00 $0.00

$0.00 $1,295.40

Principal Due: S 16,238.57 Total Due: 35,623.54 $17,533.97

AR0275)015004 3601360 5.550000 436,432.24 12/1/10 3/1/1 I 90 $6,055.49


Colla teraI Discount: Volume Discount: Interest Waivers:



Total Due:

-$I 36.39 50.00 $0.00 50.00

4272.76 -$22.80

$0.00 $0.00

$0.00 $1,295.40

$16,238.57 $5,623.54 97,533.97

AR0279015005 3601360 5.5 5 0 0 0 0 366.271.43 lYl/10 31111 1 90 S5,082.02

National Rural Utilifies Cooperative Finance Corporution

Page 7 of 14

2201 Coopemtiye Way Hemdon, Yirginio 20171 703.709.6700 I mvwnruck.cmp

A Ldmnr Emn- I : v m @

1 COOPERATIVE

AR027 12111201 0 to 3m20 1.1

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

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

Performance Discount: 0.12500 Prcviously Billed, Unpaid:

Prior Accrual Adjustment: CoItatcral Discount:


Overpayrn ents Applied: One Time Fee:


Total Due:

-%I 14.46 $0.00 $0.00 %O.OO

-$218.93 -%MI4

so.00 $0.00

50.00 5 1.087.15 S 13,628.07

S4719.49 $14,71522

AR02790 1600 1 360/360 6.850000 865,351.54 12/1/10 3/1/l I 90 $14,819.15

Performance Discount: 0.12500 PreviousIy BiIted, Unpaid:


Volume Discount: Interest Waivers :

Overpaynients Applied: One Time Fee:

Conversion Fce Due: Principal Due:

Total Due:

-$270.42 so.00 $0.00 so.00

-9540.84 445.21

$0.00 $0.00

$0.00 $0.00

S4.195.31 S13,962.68 54,19531

ARK790 I6002 3601360 6.450000 2,344,537.92 12/1/10 311A 1 90 S37,805.67



Votume Discount: Interest Waivers:



Total Due:

-% 73 2.67 $0.00 50.00 $0.00

S 1,465.35 -S 122.46

$0.00 $0.00

50.00 50.00

S25,2 10.08 $35,485.19 $2521 0.0s

National Rural Utihies Cooperative Finance Corporation

2201 Cooperative Way Herndon, Wrginia 201 71 703 709.6700 1 W nNCk.CWp

A T u r h E-'-#-

COOPERATIVE

AR027

121112010 to 3l11201l

211 311 1 Page 8 of 14

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


AR02790 16003 3601360 6.350000 1,865,751.73 12/1/10 31111 1 90 S29,6 18.8 1


Prior Accrual Adjustment: CoIlateral Discount:


Overpayments Applied: One Tirnc Fee:

Conversion Fee Due:

6583.05 $0.00 so.00 $0.00

-$1,166.10 497.44

30.00 $0.00

$0.00 $0.00

PrincipaI Due: $7,887.00 Totai Due: 327,772.22 $7,887.00

AR02790 16004 360/360 6.950000 1,428,303.75 lYl110 31111 1 90 S24,8 16.76

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




Total Due:

-%446.34 $0.00 $0.00 $0.00

-5892.68 474.6 1

$0.00 $0.00

$0.00 $0.00

55,068.90 $23,403.f3 $5,068.90

AR02790 I6005 360/360 6.700000 530,491.71 12/1/10 31111 I 90 $8,885.74


COOPERATIVE

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

2201 Ceepemirve Way Hcmdon, Yirginio 20171 703.709.6700 I w.nrwck.cmp

h ~ G m r r + G - m ? & l

ID AR027

PERIOD 1U112010 to 31t12011 PREPARATION DATE 211 311 1

r- ---I-- -. . . - . - - - - _ _ - - - - _ _ - -

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

Pcrformance Discount: 0.12500 Previously Billed, Unpaid:

Prior AccruaI Adjustment: CollateraI Discount: Volume Discount: Interest Waivers:



Total Due: AR0279016006 3601360 6.700000 1,398,569.10 131/10

Perromance Discount: 0. f 2500 Previously Billed, Unpaid: Prior Accrual Adjustment:

Collateral Discount: Volume Discount: In term Waivers:



Total Due: AR02790 16007 3601360 7.700000 2.256,2 89.00 1 2/ 1 / 10

Performance Discount: 0,12500 Previously Billed, Unpaid:

Prior Accrual Adjustment: CoItateral Discount:




Total Due:

-S I 65.78 $0.00 $0.00

4 3 3 1.56 -S27.72

$0.00 $0.00

$0.00

$0.00 $0.00

S1.808.07 S8J60.68

3fItll 90 S23.426.03

-$437.05 so.00 so.00

-5874. I 1 -s73.05

$0.00 $0.00

01,808.07

$0.00

$0.00 $0.00

S4.766.74 S22,041.82

31111 1 90 $43,433.57

-$705.09 $0.00 $0.00

-%I ,4 IO. I8 -$I 17.84

$0.00 so.00

S4 1,200.46

%J,766,74

$0.00

$0.00 $0.00

$5,947.71 35,947.7 I

National Rural Utilities Cooperative Finance Corporafion

COOPERATIVE

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

2201 Cwperatiue Woy Hsmdon, Virginio 20171 703,709 6700 I -.nrvck.cmp

A hbrr E m n ' m m . ~

ID AR027 PERIOD 121112010 to 3/1/2011

PREPARATION DATE Ul3I11 Page 10 of 14

AR02790 1700 1 3601360 7.000000 1,984,472.63 121 I 1 10

Performance Discount: 0.12500 Previously Biiled, Unpaid:





Total Due:

31111 I 90 $34,728.27

-$620.15 $0.00 $0.00 $0.00

-$1,240.29 -%103.65

50.00 $0.00

$0.00 $0.00

S5.357.99 $32,761.18 95,357.99

Loan Activity Date TY P C Interest Principamccs Principal Balance

AR02790 1200 1

AR02790 I300 1

AR0279008001 211 1 / 1 1 211 1 / 1 1 111211 1 111211 1 I 21 I 011 0 I211 011 0 I2/2/10 21 1 / 1 1 21 Ill 1 111211 1 1/12/11 12110/10 1211 011 0 I2/21t0 21 Ill I 2Il Ill I 111211 I 111211 I 12/10/10 12/10/10 IY??lO

Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CollateraI Discount Volume Discount CoIlatenI Discount Loan Payment Volume Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collatcral Discount Loan Payment

-2.26 -38.98 -3.26 -33.98 -3.26 -38.98

-2.146.23 -4.04

48.32. -4.04 -48.32 -4.04

-48.32 - 3 3 8 1.98

- ? n o -272.85 -22.80

-372.85 -22.80

-272.85 -2 1,458.23

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

187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 187,093.75 187.093.7 23 1,942.5 23 1.942.5 23 1,942.5 23 1,942.5 23 1.942.5 23 1,942.5 22 1,942.5 ,309,676.53 ,309,676.53 ,309,676.53 ,309,676.53 ,309,676.53 ,309,676.53 ,309,676.53

Nah'onal Rural Utilities Cooperative Finance Corporotion

COOPERATIVE

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

2201 Cwpsro!ive Way Herndon. Mrginio 20171 703.709 6700 1 M . n N C f C C W P

A E h € . d ' b * r r &

ID AR027 PERIOD 12/1/2010 to 3!1/201 I 'REPARATION DATE 211311 1

Page t1 of 14

Date TY Pe Interest Principal Principal Balance

AI302790 14002

AR02790 I4003

AR0279014004

AR0279014005

AR02790 1400 I 711 1II I VI 111 1 1 / 1 2 / 1 1 1 / 1 2 / 1 1 l 2 / I O / l O 121 101 IO 12/2/10 t m 1 0 2/11/11 2/I I/I 1 111211 1 1 / 1 2 / 1 1 I 21 o/ I 0 12110110 12/2/10 1mto 211 111 1 211 111 1 1/12/11 1/12/11 12110110 1211 OII 0 I2WIO 12/2/10 u11/11 2/11111 1/12/11 1/12/11 12,lOI IO 1 2/1 o/ 1 0 I2PJ10 12m10 2/1 111 1 VI 111 1 l / I N 1 1/12/11 1 YI OII 0 1 2 / I O I l O

Volunie Discount CoIlateml Discount Volume Discount Collateral Discount VoIurne Discount Collateral Discount Fee Payment Loan Payment VoIume Discount CoIlateml Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount ColIareral Discount Voiume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CoIlateral Discount Fee Payment Loan Payment Volume Discount CoIlateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

-3.77 45.15

-3.77 -45.15 -3.77

-45.15 0.00

-2,894.12 -3.77 -45.15 -3.77

45.15 -3.77

-45.15 0.00

-2,894.12 -3.18 -38.03

-3.18 -38.03

-3.18 -38.03

0.00 -2.4 3 7 -76

-7.55 -90.30

-7.55 -90.30

-7.55 -90.30

0.00 -5,78S.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 -7,953.10

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -7.953. IO

0.00 0.00 0.00 0.00 0.00 0.00

-54 I .8 1 -6,698.94

0.00 0.00 0.00 0.00 0.00 0.00

- 1,286.49 -1 5,906.20

0.00 0.00 0.00 0.00 0.00 0.00

216,715.31 2 1 6,7 15.3 2 16,7 15.3 2 16,7 15.3 2 16,7 15.3 2 16,7 15.3 2 16,7 15.3 2 16,7 15.3 2 16,7 15.3 2 16.7 15.3 2 16,7 15.3 2 16.7 15.3 216,715.3 2 16,7 15.3 2 16,7 15.3 2 16,7 15.3

82,540.26 82,540.26 82,540.26 82,540.26 82,540.26 82,540.26 82.540.26

433,430.73 433,430.73 433,43 0.73 433,43 0.73 433,43 0.73 433,43 0.73 4 3 3,4 3 0.73 433.430.73 446,082.65 446,082.65 446,082.65 446,082.65 496,082.65 446,082.65

a 2 , ~ o . x


2201 Cwpsrative Way Herndon, Virginia 20 1 7 1 703.709.6700 1 www nrucfc-coep

4 L&rr Emn'(bmrr s&

COOPERATIVE

AR027 ERIOD 121112010 to 3111201 1 REPARATION DATE 211 311 1

Page 12 of 14

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


Q790 15002

AR02790 15003

AR0279015004

AR02790 15005

12/2/10 12/??10 211 111 1 211 I11 1 1112/1 1 1/12/11 I 2/10/10 I2/I 011 0 12Rl10 12/2/10 21 111 1 2/11/11 1/12/11 1/12/1 I 12J 101 IO 1 3 1 o/ 1 0 1x2110 12/2/10 UI Ill 1 21 Ill I 1/12/11 1112/1 I 12/10/10 1 3 1 01 1 0 122210 1'J/10 2/1 III 1 a1 Ill I 11131 I IllUl I 12/10/10 1 2 1 o/ IO 12/7JlO I2/??10 2/t l / I 1 211 111 1 I/t2111 1/1?1/11

AR02790 1500 1

Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Coilateral Discount Fce Payment Loan Payment Volume Discount Collateral Discount Volume Discount CoIlateml Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral: Discount Volume Discount CoIlateml Discount Volume Discount Collateral Discount Fce Payment Loan Payment Volume Discount Collated Discount Volume Discount Coflateml Discount Volume Discount CoIlateml Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount CollateraI 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 -5,878.3 8

-7.60 -90.92

-7.10 -90.92

-7.60 -90.92

0.00 -5,821.38

-7.60 -90.92 -7.60

-90.92 -7.60

-90.92 0.00

-5,828.; 8 -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

- I ,395.40 - 16,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

- 1,29S.40 -16,016.35

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

446,032.65 446,082.65 436,432.24 436,432.24 436,432.24 4 3 6,4 3 2.24 436,432.24 436,432.24 43 6,432.24 43 6,432.24 436.43224 436,432.24 436,43224 436,432.24 436,432.24 4 3 6,4 3 2.24 436,432.24 436,432.24 436,432.24 43 6.432.24 43 6.432.24 43 6,43 2 2 4 436,432.24 4 3 6.43 2.24 436,432.24 436,432.24 436,432.24 436,432.24 43 6,43 2.24 436,432.24 436,432.24 43 6,43 2.24 43 6 43 2.24 436,432.24 366,27 1.43 366,27 I -43 366,271.43 366,27 1.43

Nmtional Rural Utiiities Cooperative Finance Corporation

2201 Cooperative Wuy Hsmdon. Virginin 20171 703 709.6700 I urww.nrvcfc.cwp

A t & m E m n ' c m - &

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BWDLEY FERRY ROAD P. 0, BOX a n CAMDEN, AR 71701-0000

AR027 1211 120 10 to 3!1lZOI1

2/13/11

Page 13 of 14

Loan k f i k i t j .


AR0279016001

~K02790 I6002

AR02790 16003

AR0279016004

AR02790 16005

Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIlateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CollatenI Discount Volume Discount Collateral Discount Volume Discount CoIIateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

-6.38 -76.3 1

0.00 -4,89 1.38

-15.07 - 180.28

-15.07 - 180.28 -15.07

- I 80.28 - 14,02626

-40.82 48S.45 -40.82

-488.45 -40.x2

-488.45 -3 5.858.63

-33.48 -388.70 -32.48

-3 8 8.70 -32.48 -3 8 X.70

-2738 1.35 -24.87

-29 7.5 6 -24.87 -297.56 -24.87

-291.56 -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 -13,441.57

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 0.00

-25.21 0.08 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

366,27 I .43 366.27 I .43 366,27 I -43 366,27 I .43 865,35 1.54 865,35 1.54 865,35 1.54 865,35 1.54 865,35 1 S 4 865,35 1 .S4 865,35 1.54

2,344,537.92 2,344,537.92 2,344,537.92 2,344,537.92 2,344,537.92 2,344,537.92 2,344,537.92 1,865,75 I .73 1,865,75 I .73 1 ,S65,75 I .73 1,865,75 1.73 1,865.75 1.73 I ,86S,7S 1.73 1.865,75 I .73 1,428,302.75 1,428,302.75 1,428,302.75 1,428,302.75 1,428,303.75 1,423,302.75 1,428,302.75

530,49 I .7 I 530.49 I .7 1 530,491.71 530,49 1.7 1 530,49 1.7 1 530,49 1.71


COOPERATIVE

OUACHITA ELECTRIC COOPEFWTlVE CORP. 700 BRADLEY FERRY ROAD

2201 Cmpemtive Way Herndon. Vicginia 20171 703.709.6700 I m m . n r u e k cmp

h G h Emn' 11-n~

ID AR027 P. 0 . 8 0 X 877 CAMDEN. AR 71 701 -0000 PERIOD 12111201 0 to 3/1/2011

PREPARATION DATE N3111 Page 14 of 14

Loan W; Date Type Interest PrincipaI Principal Balance 12w1

AR01790 16006 21 Ill 2/1 I/l 1/12/t 1/12/1 12/10/

AR02790 16007

AR02790 1700 1

0 1 YI 0/10 12/2/10 211 III 1 2 / 1 1 / 1 1 1 / 1 2 / 1 1 111211 1 12/10/10 12110/10 12/2/10 31 111 1 2/ I 1/I I 1/12/11 1 / 1 2 / 1 1 I211 011 0 121 011 0 12R/10

Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment

-8.386.88 -24.35

-29 1 -37 -24.3 5

-29 1.37 -24.35

-29 1.37 -22. I 10.87

-39.28 -470.06

-470.06

470.06 -4 1,299.23

-34.55 413.43

-34.5s -413.43

-34.55 -413.43

-32,844.28

-39.28

-39.28

-1.778.29 0.00 0.00 0.00 0.00 0.00 0.00

4,688.2 1 0.00 0.00 0.00 0.00 0.00 0.00

-5,835.3 8 0.00 0.00 0.00 0.00 0.00 0.00

-5,265 .a4

530.49 1.7 1 1,398,569.10 1,398,569.10 1,398,569.10 1,398,569.10 1,398,569. I O 1,398,569. I O 1,398,569. I O 2,256,289.00 2,256.289.00 2,256,289.00 2,256,289.00 2.25 6,2 8 9 .0 0 2,256,289.00 2,256,289.00 1,984.472.63 1,984,472.63 1,984,472.63 1,984,472.63 1,984,472.63 1,984,472.63 1,984,472.63

Conversion Fee Invoice Detail BiIl Date: 02/13/201 I

Due Date: 021281201 I

Effective Amount C ID# Date Loan# Total Fee Already Paid Balance Due Payment Due AR027 08/0 1 I2003 90 1400 1 33.44833 -

18,654.22 AR027 AR027 AR027 AMI27 AR027 All027 Ail027 AR027 AR027

OSIO 1 Q003 OW0 112003 Oslo I12003 08/0 I a003 0810 112003 0810 112003 OSiO 10003 OW0 112003 OW0 la003

90 14002 90 14003 90 14004 90 14005 90 I500 1 90 15002 90 1 5003 90 1 5004 401 5005 Totals

33,448.83 28,174.1 I 66.897.6s 68.846.51 67.3 60.93 67.3 60.93 67.3 60.93 67,360.93 56.532.02

556,79 1.70

18,654.22 15,712.49 37.308.25 38,395.14 3 7.5 6 6.62 37366.62 37,566.62 37,566.62 3 1.527.39

14.794.61 14,744.6 I 12.46 f -62 29.589.43 30,45 1-37 29.794.3 1 29,794.3 1 29,794.3 1 29.794.3 1 25.004.63

3 10,518.19 246,273.5 f

643.25 643.25 541.81

1.286.49 1,323.97 1,295.40 1,295.40 1,295.40 1.295.40 1,087.15

10,707.52

National Rural Utilities Cooperative Finance Corporation 220 1 Cooprofive Way

Harndon. Wrginiu 201 71 703.709.6700 1 wmnruckcoop

A t u b E-m' L h w - w

COOPERATIVE

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

ID AR027

PERIOD 3/lI20 t 1 to 6111201 1 PREPARATION DATE 511 311 'I

Page t of 15

Interest: Previouslv Billed. Unpaid $0.00 Current Charaes $292,229.74 Prior Accrual Adiustment $0.00 Overpayments Applied $0.00 Performance Discount $-5.551.81 Collateral Discount $-11,103.72 Volume Discount $864.33 Interest Waivers $0.00 Total Interest Due $274.70 9.88

Principal: Previously Billed, Unpaid Current Charqes

$0.00 $247.263.30

Total Principal Due

Subordinate Certificate Conversion Fee

Other: $247.2 6 3 3 0

$0.00 $1 0,707.52

Remit This Amount By: 513111 'l $532,680.70

Please remit payment to CFC by bank wire transfer by the momlng of the due date in immedlately available funds The bank wire should read as foBows:

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 to make payment by check, please remit to:

PO Box 70890 CMcago, IllInois 60673-0890

For qucstions, please call Craig Freme at (800) 424-2954.

The amount due includcs all discounts If you we an ACH customer, your account will be

automatically debited on May 3 1,20 I I .

National Rural Utilities Coopetwdve Finance Corporation

2201 Coepemtrve Way Hemdon, Virginio 20171 703 70P 6700 I -.nnrck mop

A tmrhmr.

COOPERATIVE

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

ID AR027 PERIOD 311 1201 1 to 611 1201 1 PREPARATION DATE 511 311 1

Page 2 of 15

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal F e e s AR0279008001 360/360 4.550000 167,233.59 Yl/I 1 6/1/l I 90 51.902.28

Performance Discount: 0. I2500 PreviousIy BiIIed, Unpaid:


VoIume Discount: Interest Waivers:



Total Due:

-$E26 $0.00 $0.00 $0.00

-$104.52 48.14 $0.00 $0.00

$0.00 $0.00

S20.086.07 S 1,737.36 %20,086.07

AR0279012001 360/360 6.350000 223,051.14 3/1/11 6/I/l 1 90 $3,540.94

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

ColIateral Discount: Volume Discount: Interest Waivers:



Total Due:

-$69.70 $0.00 $0.00 $0.00

-5 139.4 I -$IO.SS

$0.00 so.00

$0.00 $0.00

$9,032.52 $3,320.98 $9,032.52

AR02790 1300 1 3601360 6.850000 1,288.820.3 1 3/1/11 61111 1 90 $22.07 1 -05

National Rural Utilities Cooperative Finance Corporation 2201 Cooperarive Woy

Herndon, Wrginio 201 71 703 709.6700 I wmv.nruck.codp

n r u h u b- i-eln

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX a n CAMDEN, AR 7170.1-0000

ID AR027 PERIOD 3111201 1 to 6111201 1 PREPARATION DATE 511311 1

Page 3 of 15

. . Inter-

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


Prior Accrual Adjustmcnt: ColIateral Discount:

VoIume Discount: Intercst Waivers:


Conversion Fee Due: Principal Due;

Total Due:

AR02790 I400 1 3601360 5.550000 208,651.86 3/1/1 I


Collateral Discount: Volurnc Discount: Interest Waivers:



Total Due:

AR02790 14002 3601360 5.550000 208,65 1.86 311 / I I

Performance Discount: 0.12500 Previously BiIted, Unpaid:



Overpay m cnts Applicd: One Time Fee:


Total Due:

-$402.76 $0.00 $0.00

-$S05.50 462.70

$0.00 $0.00

%20,800.09 6/1/1 1 90 $2,895.04

-%65.20 $0.00 so.00

-S 130.4 1 -$IO. 15

$0.00 so.00

$2,689.28 6/1/11 90 $2.895.04

-$65.20 $0.00 $0.00

-$130.41 -S IO. 15

$0.00 10.00

$0.00

$0.00 50.00

$21,213.38 521,213.38

$0.00

$0.00 $643.25

38.175.33 $8,818.58

50.00

$0.00 5643 2 5

%a, 175.33 %2,689.28 %8,818.58

National Rural Utilities Cooperative Finance Corporation 2201 Cwperoiive Woy

Herndoo. Nrginio 20 1 7 1 703 709.6700 1 wwnmek.cwp


ID AR027 PERIOD 3ll/20l1 to 6l I /ZOl1

PREPARATION DATE 511 311 1 Page 4 of 15

. . Inter-!

Loan ID Basis In1 Ratc Prin Balance From To Days Interest Principal /Fees AR02790 14003 36013GO 5.550000 175,748.33 3/11] 1

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

ColIateral Discount: Volume Discount: Interest Waivers:



Totat Due:

AR02790 14004 3601360 5.550000 417.303.83 31111 1





Total Due:

AR02790 14005 3601360 5.550000 429.487.02 3/1/11

6/1/11 90 $2.438.51

-$54.92 so.00 $0.00 $0.00

-$109.83 S8.55 $0.00 $0.00

$0.00 $54 1 .SI

$4,886.1 2 SZJ65.21 57,427.93

61 111 1 90 $5,790.09

-S 130.4 1 so.00 $0.00 so.00

-S260.82 420.30

$0.00 $0.00

$0.00 $1,286.49

$16,350.66 $5,378.56 $ I 7,637. f 5

61111 1 90 $5,959.13

Nadonal Rural Utilities Cooperative Finance Corporation

2201 Cmperaiiw Wuy Herndon, Krginio 201 71 703.709.6700 I WWN nruck-cmp

A f ~ u h h ~ < + r t m w

I COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 8RADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71701-0000

IO AR027 PERIOD 3111201 I to 6111201 1

PREPARATION DATE 511311 1

Page 5 of 15

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



Volumc Discount: Interest Waivers:


Conversion Fee Due:

-s 134.2 1 so.00 $0.00 so.00

4268.44 -$20.90

so.00 $0.00

$0.00 S 1,323.97

Principal Due: 516,82590 Total Due: $5,535.58 $18,149.87

AR02790 I500 1 360060 5.550000 420,193.67 3 1 / l 1 6/1/11 90 $5,830.19




Overpayments AppIicd: One Time Fee:


Total Due:

s 1 3 I -3 1 so.00 $0.00 so.00

-5262.62 -570.44

so.00 $0.00

$0.00 S1,295.40

S16,463.88 S5,4 15.82 S17,759.28

AR0779015002 3601360 5.550000 420,193.67 31111 1 61111 1 90 $5,830.19

Performance Discount: 0.12500 PreviousIy BiIIed, Unpaid:

Prior Accrual Adjustment: Colhtcral Diseou nt:




Total Due:

-$I3 1.3 1 $0.00 $0.00 $0.00

-$767.62 420.44 $0.00 50.00

50.00 S 1,29540

$16.463.88 95,415.82 $17,759.28

National Rum[ Utilities Cooperative Finunce Corporation

220 1 Cooperative Way Harndon. Vrrginin 20171 703.709 6700 1 m.nNCk.codp

A T t u h u n * W ( i w n r * r

COOPERATIVE

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

AR027 PERIOD 311 1201 1 to 611 1201 1


Loan ID Basis Int Ratc Prin Balance From To Davs Interest Princinal /Fees -.

AR02790 15003 360f360 5.550000 420,193.67 3llI 1 61111 1 90 $5,830.19



Volume Discount: Interest Wa hers:



Total Due:

-S131.31 50.00 $0.00 $0.00

-5262.62 -$20.44

$0.00 50.00

$0.00 $1,295.40

5 16,463.88 $5,415.82 5 17,759.28

AR02790 15004 3601360 5.550000 420,193.67 3/1/1 I 61111 I 90 S5,830.19

Performance Discount: 0.12500 Previously Billcd, Unpaid:




Conversion Fee Due: PrincipaI Due:

Total Due:

-S 13 1.3 1 $0.00 $0.00 $0.00

-S262.62 -$20.44

$0.00 $0.00

$0.00 $1,795.40

$16,463.88 S5,4 15.82 S17,759.28

AR02790 15005 360/360 5.5SOOOO 352,643.36 3/f / l I 6/1/1 1 90 $4,892.93


2201 Cooperative Woy Hernden. Virginio 201 71 703 7oP.6700 I v m v n r u c k coop

A bdw- W L.5r*nurr

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0 . 8 0 X 877 CAMDEN, AR 71 701 -0000

1

ID AR027 PERIOD 3111201 1 to 6111201 1 PREPARATION DATE 511 311 1

Page 7 of 15

. . Inter-

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

Performance Discount: 0.I2500 Previously Billed, Unpaid:

Prior Accrual Adjustment: Collatcral Discount:

VD~UITIC Discount: Interest Waivers:



Total Due: AR02790 1600 I 3601360 6.8 5 0 0 0 0 861,156.23 31111 1





Total Due:

AR0279016002 3 6013 60 6.450000 2,3 1937.84 31111 1

Perforrnancc Discount: 0.12500 PreviousIy Billed, Unpaid: Prior Accrual Adjustment:




-%I 10.20 $0.00 $0.00 $0.00

-$220.4 1 -S 17.16

$0.00 $0.00

$0.00 $1,087. I5

$13,817.16 $4,5451 6 $1 4904.3 1

61111 1 90 $14747.30

4269.1 I $0.00 $0.00 $0.00

-$538.23 -$4 I .90

so.00 $0.00

$0.00 50.00

S4267. I6 $13,898.06 S4,267. f 6

6IIll I 90 S37,399. I6 /

4724.79 $0.00 $0.00 $0.00

-S 1,449.57 4 1 12.84

so.00 so.00

$0.00 50.00

S25,2 10.08 Total Due: S35111.96 S252 10.08

National RuraI Utilities Cooperative Finance Corporation

220 1 Coopsrotive Way Hamdon. Virginin 20171 703.709 6700 I m m n r u c k c w p

A Z u h r a r r &

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE COW. 700 BRADLEY FERRY ROAD P. 0. BOX 077 CAMDEN, AR 71701-0000

ID AR027 PERIOD 3111201 I to 6111201 1

511 311 I Page 8 of 15

1 PREPARATION DATf

L . Inter-&:

Loan ID Basis AR02790 16003 360060 6.350000 1,857.864.73 31111 1 61111: 1 90 $29,493.60

Interest Principal /Fees Int Rate Prin Balance From To Days


Collateral Discount: VoIume Discount: Interest Waivers:



Total Due:

-SS80.58 so.00 $0.00 50.00

-% 1,16 1.18 -%90.39 $0.00 $0.00

50.00 $0.00

S8.012.21 $27,661.45 $8,012.21

AR0279016004 3601360 6.950000 1,423,233.85 31111 1 61Ill I 90 S24,728.69

' AR02790 I6005 3601360 6.700000






Total Due: 528,683.64 3111 1 I

-$444.76 $0.00 $0.00 $0.00

-$8S9.53 469.24

$0.00 so.00

$0.00 $0.00

$5.156.97 - . $23,325.16 $5,156.97

6/1/t I 90 $8,855.45


2201 C w p m h v e W q Harndon, Virginia 20171 703 709.6700 I mvw.nruck.cmp

n z d - E-,+ I;.-- @

COOPERATIVE

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

ID AR027 PERIOD 311/2OIl to 6111201 1;


. . Inter-

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


Prior Accrual Adjustment: Collaterai Discount:




Total Due:

AR0279016006 360f360 6.700000 1,393,802.36 31111 1

Performance Discount: 0.12500 PreviousIy BilIcd, Unpaid:



Overpayments AppIicd: One Time Fee:


Total Due:

AR02790 I6007 3601360 7.700000 2,250,34129 3/1/11

Performance Discount: 0. I2500 PrcviousIy Bilkd, Unpaid:



Overpayments AppIied: One Time Fcc:


Total Due:

4165.21 $0.00 $0.00 $0.00

4330.47 -%25.72

$0.00 $0.00

$0.00 $0.00

5 t d38.36 S8,334.10 %1,838.36

6/1/11 90 S23,346.19

4435.56 $0.00 $0.00 $0.00

$871.14 -$67.8 1

so.00 so.00

$0.00 $0.00

$4,846.58 $21,971.68 $4,846.58

6/1/11 90 S43,3 19.07

-$703 2 3 $0.00 50.00 $0.00

-S 1.406.46 -s 109.48

$0.00 $0.00

$0.00 $0.00

$6,062.20 $41,099.90 $6,062.20

National Rural Utilities Cooperative Finance Corpora!ion

COOPERATIVE

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

. .

2201 Coopeiativo Way Herdon, Vlrginio 20171 703.709.6700 1 www,nnrclc.cwp

AR027 ID

PERIOD 31 1/20 1 1 to 611 120 1 1

PREPARATION DATf 511 311 1

Page IO of 15

Loan Activity Date

Perforrnancc Discount: 0.12900 Previously BiIted, Unpaid:

Prior Accrual Adjustment: ColIateral Discount:




Total Due:

Twe Interest

AR0279012001

AR02790 1300 1

AR027900800 1 5/12/11 5/12/1 1 4/12/11 4/12/1 I 311 Ill I 311 111 1 w-5/11 5/12/11 5/12/1 I 4/12/11 4/I2/I 1 3/11/I 1 3/1 1 / 1 1 Y25/1 1 5/12/11 5/12/11 4/12/t 1 41131 I 311 111 1 311 111 1 212511 1

Volume Discount Collateral Discount Volume Discount ColIateraI Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIumc Discount Collateral Discount Volume Discount CoIlateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CollatcraI Discount Loan Payrncnt

-2.7 I -34.84 -2.7 1

-34.84 -2.7 1

-34.84 -1,943 .OO

-3.62 46.47

-46.47

-46.47

-3.62

-3.62

-3.4 5 2.5 3 -20.90

-268.50 -20.90

-268.50 -20.90

-26 8.5 0 -2 1,13 1.99

-%6 18.47 $0.00 $0.00 so.00

3 1,236.96 -596.29

50.00 so.00

$0.00 $0.00

$5,451-75 S32.682.79 55,451.75

PrincipallFees

0.00 0.00 0.00 0.00 0.00 0.00

- 19,860.16 0.00 0.00 0.00 0.00 0.00 0.00

-8.89 I .37 0.00 0.00 0.00 0.00 0.00 0.00

-20,856.22

PrincipaI Balance

167,233.59 167,233.59 167.233.59 167,233.59 167,233.59 167,23339 167.233.59 223,051.14 223,051.14 233,05 I . I4 223,05 I . 14 223 ,OS I . I4 223,05 I . 14 223,05 I . I4

1,288.820.3 I I.288.820.3 1 1,288,870.3 1 1,288,820.3 1 1,288,820.3 1 1,788,820.3 1 1,288,820.3 1

National Rural Utilities Cooperative Finance Corporution

COOPERATIVE


2201 Cooparalive Woy Hernden. Mirginio 20171 703.709.6700 I w m n d c coop

ID AR027 PERIOD 311 1201 1 to 611 1201 1 PREPARATION DATE 511 311 1

Loan A& ;iy Date Type Intcrcs t Principal Principal Balance

12790 14002

AR02790 14003

AR02790 14004

AR02790 I400 1 51121 1 5/12/11 4/12/11 4/12/11 1 3/I 111 1 311 I11 1 2/25/11 2RSlI 1 21311 1 11/13/30 51 1211 1 5IIUl 1 411Y1 I 4/12/11 311 111 1 511 I f 1 I 2QYI 1 325 f I 1 2/13/11 11/13/10 51121 1 511211 I 411Y1 I 411Y11 31 I111 1 311 111 1 m-51 1 1 2/25/1 1 21311 1 11/13110 5 / 1 2 ] I 5/12/11 4/12/11 41121 I 311 1 / 1 1 311 I / I 1 v-5/11 u25A 1

Volumc Discount CollateraI Discount VoIume Discount Collateral Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Fixcd Fee Change Fixed Fee Change Volume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Fixed Fee Changc Fixcd Fcc Change Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Fixed Fee Change Fixed Fee Change VoIurne Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment

-3.38 -43.47 -3.3s -43.47

-3.38 43.47

0.00 -2,792.44

0.00 0.00

-3.38 43.47 -3.38

43 .47 -3.38

-43.47 0.00

-2,792.44 0.00 0.00

-2.85 -36.61

-2.85 -36.61

-2.85 -36.6 1

0.00 -2,352.07

0.00 0.00

-6.77 -86.94 -6.77

-86.94 -6.77 -86.94

0.00 -5,514.85

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -8,063.45

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -8,063.45

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-54 I .S 1 -6,79 I .8S

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,OO

- 1,286.49 -16,126.90

208.65 1.86 208.65 I .86 208,65 1.86 208,65 1.86 208,65 1.86 208,65 1.86 208,65 1.86 208.65 1.86 2 16.7 15.3 I 2 16,7 15.3 1 208,65 1.86 208,65 1-86 208.65 I .86 208.65 I .86 208,65 1.86 208,65 1.86 208,65 1.36 208,65 1 .86 2 I6,7 15.3 I 2 I6,7 15.3 I 175,748.38 175,748.38 175,748.38

175,748.3s 175,748.38 175,748.3 8 175,748.3 8 182,540.26 182,540.26 4 17,303.83 4 17.303.83 4 17.303.83 4 17,303.83 4 17,303.83 4 17,303.83 4 17,303.83 41 7,303.83

I 75,748.38

National Rurd Utilities Cooperative Finance Corporation

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

AR027 ~~

PERIOD 31t12011 to 6111201 1

PREPARATION DATE 511 311 1

Page 12 of 15

Loan AtW+y Date TYPC Interest Principal Principal Balance 2/13/11 11/13/10

AR02790 14005 5/12/11 5/12/11 4/12/1 I 4/12/l I 311 I I I 1 3/11/1 I

AR02790 I500 1

AR03790 15003

AR02790 15003

0

311 Il l 1 311 Ill I 2/25/1 I m / 1 1 2/13/11 11/13/10 9 1 2 1 I 5/12/11 4/12/11 4/12/1 I 311 111 1 311 1/11 Y25111 2/25/11 2/I3/11 11113110 5/12/11 5/12/11 4/12/11 411211 1 3/11/11 311 111 1

Fixed Fee Change Fixed Fee Change Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CollateraI Discount Fee Payment Loan Payment Fixcd Fee ChanSe Fixed Fee Change Volume Discount ColIateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Fixed Fee Change Fixed Fee Change Volume Discount ColIateral Discount Volume Discount Collateral Discount Volume Discount Collateml Discount Fee Payment Loan Payment Fixed Fee Change Fixed Fee Cliangc Voiume Discount Collatenl Discount Volume Discount Collateral Discount Volume Discount Collateml: Discount

0.00 0.00

-6.97 -89.48 -6.97 -89.48 -6.97 -89.48

0.00 -5,74 7.9 0

0.00 0.00

-6.8 1 -87.54 -6.8 1

-87.54 -6.8 I

-87.54 0.00

-5.623.54 0.00 0.00

-6.8 1 -87.54

-6.8 I -87.54

-6.81 -87.54

0.00 -5,673.54

0.00 0.00 -6.8 I

-87.54 -6.8 1

-87.54 -6.S1

-87.54

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-1,323.97 - 16,595.63

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-1,395.40 - 1 6,23 8.57

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 - 16,738.57

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

4 3 3,4 3 0.73 433,430.73 429,487.02 429,487.02 429,487.02 429,487.02 429,487.02 429.487.02 429,487.02 429,487.02

446,082.65 420,193.67 420,193.67 420.193.67 420.1 93.67 420,193.67 420,193.67 420,193.67 420,193.67 436.433.24 436,432.24 420,193.67 420,193.67 420,193.67 420.193.67 420,193.67 470,193.67 420,193.67 420,f93.67 436,432.24 436,43 2.24 420,193.67 420,193.67 420,193.67 420,193.67 420,193.67 420,193.67

446,082.65

Nah’oaal Rural Utilities Cooperative Finance Corporation

2201 Cooperative Woy Herndon, Virginia 20171 703.709.6700 I m m n r u c k coop

A -.r I ;-urn

I COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD I ID AR027 P. 0. BOX 877 CAMDEN, AR 71701-0000 PERIOD 311 1201 1 to 611 1201 1

PREPARATION DATE 511 311 1 Page I3 of 15

Loan * ; J Date TYPC Interest PrincipaI Principal Balance

AR02790 15004

AR02790 15005

AI302790 1600 1

AR02790 16002

2/25/11 ms/1 I 2f13/1 I 11/13/10 511211 I 51131 1 411211 1 4IYl I

0

4/12/1 I 411211 1 3/I 1/I 1 3/11/I 1 2/25/11 2/29] 1 U1311 I 1 1/13/10 5/12/11 511YI I 4/12/11 4/12/11 311 Ill 1 311 111 I 2/25/11 YlYI 1 511211 1 4/12/I 1 4/12/11 311 Ill 1 311 I / I 1 217Y 1 1

Fee Payment Loan Payment Fixed Fee Change Fixed Fee Change Volume Discount Collateml Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Fixed Fee Change Fixed Fee Change VoIume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CoIlateml Discount Fcc Payment Loan Payment Fixed Fee Chanze Fixed Fee Change VoIumc Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount ColIateml Discount Volume Discount ColIatenl Discount Loan Payment

0.00 -5,623.54

0.00 0.00 -6.8 1

-87.54 -6.8 1 -87.54

-6.8 1 -87.54

0.00 -5.623.54

0.00 0.00

-5.72 -73.47

-5.72 -73.47

-5.72 -73.47

0.00 -4.7 19.49

0.00 0.00

-13.97 -179.41

-13.97 - 179.4 1

-13.97 - 179.4 1

- 13,962.69 -37.61

-483.19

-483.19

-483.19 -i5,485.19

-37.6 1

-37.6 I

- 1,295.40 - 16.23 8.5 7

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 -16,238.57

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- 1,087.15 - 13.G28.07

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-4,195.3 I 0.00 0.00 0.00 0.00 0.00 0.00

-253 10.08

420,193.67 420,193.67 43 6,432.24 41 6,432.24 420,193.67 420,143.67 420,193.67 420,193.67 420,193.67 420,193.67 420,193.67 420,193.67 436.432.24 434,43224 352.643.3 6 352.643.36 352,643.36 352,643.36 352,643.36 352,643.36 3 52,643.3 6 3 52,643.3 6 366.27 1.43 366.27 I .43 861,156.23 86 1,156.23 861,156.23 861,156.23 86 1,156.23 86 I, 156.23 86 I , 156.23

2,3 19,327.84 2,3 19,327.84 2,; 19,327.84 2,3 19,327.84 2,3 19,327.84 2,3 19,327.84 2.3 19,327.84


2201 Cooperative Woy Herndon, Wrginio 2017 I 703.709.6700 1 - nruck.coclp

At- h ' l + ' w a u n ?&

COOPERATIVE

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

ID AR027

PERIOD 3111201 1 to 6111201 1 PREPARATION DATE 511 311 1

Page 14 of 15

YVU.. , .CL.. ", Date Type Interest Principal Principal Balance

AR02790 I6003 91211 1 91211 1 4/I21I 1 4/12/11 3/11/I 1 311 111 1 2/25/11 5/12/11 AR02790 I6004

AI302790 16005

AR0279016006

AR02790 16007

* q02790 I700 1

5lIYl 41121 41131 3f 1 l / I 311 111 2/2511 YI211 5/I2/I 4/12/11 4 / 1 2 ] 1 3/11/11 311 Il l 1 m-51 I I 5112l11 5/12/11

4/I21I 1 311 111 1 311 111 1 2ns/11 511YI I 51121 1 4/12/11 4/12/11 3/I III 1 311 111 1 212511 1 5/12/11 s/12/1 1 4H3l I

4l I 21 1'1

Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Coilateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateml Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount Collatcral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collatenl Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collated Discount Volume Discount Collatcral Discount Loan Payment Volume Discount ColIateml Discount Volume Discount

-30.13 -387.06

-30.13 -387.06

-30.13 -387.06

-27,77222 -23.08

-296.5 1 -23.08

-296.5 1 -23 .OS

-296.5 1 -23,403.13

-8.57 -1 10.14

-8.57 - 1 10.14

-8.57 -1 10.14

-8,360.68 -37.60

-290.38 -22.60 -290.38 -22.60

-290.33 -22,04 1.82

-56.49 -468.82

-468.82

468.82 -4 1,200.46

-32.10 -4 12.32

-32.10

-26.49

-36.49

0.00 0.00 0.00 0.00 0.00 0.00

-7.X87.00 0.00 0.00 0.00 0.00 0.00 0.00

-5,068.90 0.00 0.00 0.00 0.00 0.00 0.00

- 1,808.07 0.00 0.00 0.00 0.00 0.00 0.00

-4,766.74 0.00 0.00 0.00 0.00 0.00 0.00

-5,947.7 I 0.00 0.00 0.00

1,857,864.73 1,857,864.73 1,857.864.73 1,857,864.73 1,857,85473 1,857,864.73 1,857.864.73 1,423.233.85 ,423,233.85 ,423,233.85 ,423,233.85 ,42 3,23 3.3 5 ,42 3.23 3.8 5

5 2 8,6 8 3.64 5 2 8-6 8 3.6 4

528,633.64 528.683.64 528,683.64 528.683.64

1,393,X02.36 1,393,307.36 1,393,802.36 1,393,802.36 1,393,802.36 1,393,802.36 1,393,802.36 2.250,34 1.29 2.250.34 I .29 2,350,34 1.29 2,250,34 1.29 2,250,34 1 29 2,250,34 1.29 2,250.34 1.29 1,979,114.64 1,979,l 14.64 1,979,114.64

,42 3,23 3 .a 5

m , m . 6 4

National Rural Utilities coo(MMtiVe Finance Corporation

2201 Ccaperoiive Woy Hrmdon, Virginio 20171 703.709 6700 1 - . ~ N C ~ . C W P

AI&=W6*tn.ti--ICt)i

COOPERATIVE

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

ID AR027 PERIOD 311 1201 1 to 611 1201 1


Page 15 of 15

Loan M, Date Type Interest Principal Principal BaIance 4/12/11 Collateral Discount 4 12.32 0.00 1,979,114.64 311 III 1 Volume Discount -32.10 0.00 1,979,114.64 311 1 / 1 1 ColIateral Discount -4 12.32 0.00 1.979.1 14.64 2/25/11 Loan Payment -32.764.18 -5.357.99 1.979.1 14.64

Conversion Fee Invoice Detail Bill Date: 05/13/2011

Due Date: 0513fltOI1

Effective C 'ID# Date Loan#

Amount Total Fee Alreadv Paid Balance Due Payment Due

hR027 AR027 AR027 AR027 AR027 AR027 AR027 AR027 AR027 AR027

0810 ID003 0810 1 a003 0810 1 no03 0810 I COO3 08/01/2003 08/01/2003 OW0 I DO03 0 SI0 I DO 03 08/01/2003 08/01/2003

9014001 90 14002 90 I4003 90 14001 901 4005 9015001 90 1 5002 901 5003 90 1 5004 401 5005 TotaIs

33.441.83 33.448.83 28.174.1I 66.897.68 68,846.5 I 67,3 60.93 67,360.93 67.3 60.93 67.3 60.93 56,532.02

19.297.47 19.297.47 16,254.30 38.594.74 39.719.1 1 38,862.01 38,862.02 38,862.02 38.862.01 32.614.54

14.151.36 14,151.36 11.9I9.81 28,302.94 29.127.40 18,498.9 1 28,498.9 I 28.498.4 I 28.498.9 1 23.9 I 7.48

643.25 643.25 541.81

1.286.49 I .323.97 1.295.40 1,295.40 I .?95.40 1,295.40 1.087.15

m , 7 9 1.70 32 1,225.71 235,56599 10,707.52

National Rural Utilities Cooperu the Finance Corpors tion \tRI.H1 I I \ I t l n R I I I I t X I f - I I E Y l t

COOPERATIVE

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

20701 Cooperative Way Oulles. Virginio 20166 703-467-1B00 1 ww nruck coop

ID AR027

PERIOD 611 1201 1 to 911 1201 1 PREPARATION DATE 811 311 1

inreresr; Previouslv Billed. Unpaid Current Charges Prior Accrual Adiustment Overpayments Applied PerFormance Discount Collateral Discount Volume Discount Interest Waivers Total Interest Due

Previously Billed, Unpaid Current Charges

Principal:

$0.00 $288,585.93

$0.00 $0.00

$5,474.60 $-I 0,949.19

$-787.08 $0.00

$271,375.06

$0.00 $250,500.60

..

Total PrincipaI Due $250,500.60

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

$532,583.18 Remit This Amount Bv: 813111 'l

Please remit payment to CFC by bank wire transfer by the morning of the due date in immediately avaPable funds The bank wlre 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 to make payment by check, please remit to:

PO Box 70890 Chicago, Illinois 60673-0890

For questions, please call Craig Freme at (800) 424-1454.

The amount duc includes all discounts If you arc an ACH customer. your account will be

automaticaIly debited on August 3 1, 20 1 1 .

National Rural Utilities Cooperu tive Finance Corpora tion <I RVM I I IYtk( iKI I I ’ I I X I t l I tht t

2070 1 Cooperative Wuy Duller, Virginio 20166 703-d67.1800 I www nrucfc.cwp

--

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71 70 1 -0000

ID AR027 PERIOD 6111201 1 to 91112011

PREPARATION DATE ai1 31 I 1 Page 2 of 14

. . I n t e r e l

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR027900800 1 3601360 4.550000 147,147.52 6/1/1 1

Performance Discount: 0.12500 Prey iously Billed, Unpaid:

Prior Accrual Adjustment: ColIateral Discaunt:




TotaI Due:

AR02790 1700 I 3601360 6.30000 214,018.62 6/1/11

AR0279013001 3 60/3 60 6.8 5 0 0 0 0





Total Due:

1,267,606.93 61 1 / I 1

91 111 1 90 $1,673.80

-$45.98 $0.00 $0.00 $0.00

-$9 1.98 46.6 1 $0.00 $0.00

$0.00 $0.00

S20,3 14.55 $1,529.23 S20,3 14.55

91111 1 90 $3397.55

-566.88 $0.00 50.00 $0.00

-S 133.77 -59.62 so.00 $0.00

$0.00 $0.00

$9,175.91 %3,I 87.28 S9J75.91

9/111 I 90 $2 1,707.77

National Rural Utilities Cooperative Finance Corporation 20701 Cooperafivc Way

Dullas, Virginia 20166 703.667. I800 I - nnrcfc coop

I COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 7 1 70 1 -0000

ID AR027 PERIOD 6/1/2011 to 9/1/20l1 PREPARATION DATE: 811311 1

Page 3 of 14

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

Performance Discount: 0.12500 PreviausIy Billed, Unpaid:




Convcrsion Fee Due:

-5396. I3 $0.00 $0.00 $0.00

-%792.24 -556.95

$0.00 $0.00

50.00 $0.00

Principal Due: $21,576.66 Total Due: 520,462.45 $2 1,576.66

AR02790 I400 1 3601360 5.550000 200,476.53 6/1/I I 9/1/1 1 90 $7,781.61





Conversion Fee Due:

-%62.65 $0.00 50.00 10.00

-S 125.3 1 -S9.0 1 50.00 $0.00

$0.00 $643.25

Principal Due: sa,m.76 Total Due: $2,58464 $8,932.0 1

360/360 5.550000 200,476.53 6/1/l I 9/1/11 90 $2,781.61 AR02790 14002

Performance Discount: 0.12500 Previously BiItcd, Unpaid:

Prior Accrual Adjustment: CoItateral Discount:



Conversion Fee Due:

-662.65 $0.00 $0.00 $0.00

-SI2531 -$9.01 50.00 $0.00

$0.00 $643.25

Principal: Due: $8,288.76 Total: Due: $2,584.64 %8,932.0 1

Nationuf Rural Utilities Coopera the Finance Corpora tion

FtRVIC'I t I ~ I l I ~ H l l Y I I ~ \ ; ( T I I F h L l

20701 Cooperative Woy Dullel. Virginia 20166 703467-1800 I www nrucfc.cwp

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. 8 0 X 877 CAMDEN. AR 71701-0000

I n t e r e m

Loan ID

tD AR027 PERIOD 611 1201 1 to 9111201 1

PREPARATION DATE 81131t1 Page 4 of 14

tnil

Basis Int Rate Prin BaIance From To Days Interest Principal Fees AR02790 14003 3601360 5.550000 168,862.26 6/1/l I






Total Due:

AR02790I4004 3601360 5.550000 400,953.17 611/1 1

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

ColIateral Discount: Volume Discount: interest Waivers:


Conversion Fee Due; Principal Due:

Total Due:

AR02790 14005 3601360 5.550000 413,661.12 6/1/11

9/1/11 90 $2,342.46

-$52.77 $0.00 $0.00 $0.00

-$l05.54 47-54 $0.00 $0.00

50.00 554 I .s 1

$6,981.67 $2,f 77.06 $7,523.48

9/11 I 1 90 S5363.23

-$l25.30 $0.00 50.00 $0.00

-%250.59 -Sl8.01

$0.00 $0.00

$0.00 S 1.286.49

S16.577.52 S5169.33 S 17,864.0 1

9/1/11 90 $5.725.67

Notional Rural Utilities Cooperative Finance Corporation 5 t R V I I I I I \ l F t i H I l Y 1 l ~ X t I I I I S ( t

20701 Cooperafiwa Way Odes. Virginio 20166 703-467-1800 I ym nrucfc-cmp

COOPERATIVE

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

ID AR027 PERIOD 6111201 1 to 9111201 I PREPARATtON DATE 811 311 1

Page 5 of 14

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

Performance Discount: 0. I2500 PreviousIy Billed, Unpaid:





Total Due:

-$128.96 $0.00 50.00 $0.00

-$2S7.9 I -s 18.54 $0.00 $0.00

50.00 S I .3 23.97

S17.059.36 S5320.26 S18,383.33

AR0?7901500 1 3601360 5.550000 403,729.79 6/1/1 I 9/1/I 1 90 $5,601.75

Performance Discount: 0.12500 PreviousIy Billed, Unpaid:

Prior Accrual Adjustment: ColIatcral Discount:




Total Due:

-$126.17 $0.00 50.00 $0.00

-$752.33 -S 1 8.1 4

$0.00 $0.00

$0.00 $1.?195.40

S 16.692.32 $5,205.1 1 $17,987.72

403,729.79 6/1/1 1 91111 1 90 $5,601.75 AR02790 15002 3601360 5.5 5 0 0 0 0






Total Due:

-S 126.17 so.00 $0.00 so.00

-5252.33 -$I&. 14

$0.00 $0.00

$0.00 $1,295.40

$ I 6,692.32 $5,205. I 1 $1 7,987.72

National Rural Utilities Cooperative Finance Corporation CkAVlL't I l k t t I h t I I h I t X ( 1 1 I l \ t t

2070 1 Cmoparohve Woy Dulles. Virglnio 20166 703467.1800 I www nrucfc coop

COOPERATIVE


ID AI3027 PERIOD 611 120 1 1 to 911 1201 1

PREPARATION DATE 811 31 1 1 Page 6 of 14

. . 1ntereJ;tanrt P r l n m p U w t l

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 15003 360/360 5.550000 403,729.79 6/1/11

Performance Discount: 0.12500 PreviousIy Bil ted, Unpaid:





Total Due:

AR0279015004 3601360 5.550000 403,729.79 6/l / l I

Pcrforrnance Discount: 0.12500 PreviousIy Billed, Unpaid:





Tota t Due:

AR02790 I5005 360/3EiO 5.550000 338.826.20 6/1/I 1

91111 I 90 $5.601.75

-$126.17 $0.00 50.00 $0.00

4252.33 "S 1 8.1 4

$0.00 $0.00

$0.00 S 1.295.40

S16.692.32 %5,205.1 I S17,987,72

9/1/1 I 90 55,601.75

-% 126. I7 $0.00 $0.00 $0.00

4252.33 -5 18. I4

$0.00 $0.00

50.00 $1.295.40

$ f 6,692.32 S5JO5.1 f Sf 7,987.72

9/111 I 90 $4,70121


COOPERATIVE


. I

2070 1 Cmpsrotlva Way DuIles, Virginio 20164 703-467-1800 I wmvnnrck c w p

ID AR027 PERIOD 6/1/201 I to 9/1/2011


Performance Discount: 0. I2500 Previously Billed, Unpaid:


Volume Discount: I n t eres t Waivers:



Total Due:

AR02790 I600 1 360/260 6.850000 856,889.07 6/1/11




Ovcrpayments Applied: Onc Time Fee:


Total Due:

AR02790 16002 360/360 6.450000 2,294,117.76 61111 1

Performance Discount: 0. I2500 Previously BiIIed, Unpaid:

Prior Accrual Adjustment: Colhtera I Discount:


Ovcrpayments Applied: One Time Fee:


Total Due:

-s 105.88 $0.00 50.00 so.00

4 2 I I .77 -$I522

so.00 $0.00

$0.00 S 1,087.1 5

S14,008.88 $4,368.34 515,096.03

9/11 1 1 90 $14.674.23

4267.78 so.00 $0.00 $0.00

-E535.56 -538.50 $0.00 so.00

50.00 $0.00

$4,340.23 $13,832.39 $4,340.23

9/1/11 90 $36,497.65

-$7 16.9 1 $0.00 $0.00 $0.00

-$1,433.82 -$103.07

$0.00 10.00

50.00 $0.00

S25.210.08 $34,738.85 S25,2 10.08

National Rural Utilities Cooperative Finance Corporution

F L B \ I l t I I \ l ~ t r R I l Y I F X t E l I thl k

20701 Cwperolne Way Oullei Virginio 20166 703-467-1800 I YTW nruck c w p

COOPERATIVE


ID AR027 PERIOD 6111201 1 to 9111201 1

PREPARATION DATE 811 311 'I Page 8 of 14

. . Intere- nmil

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 14003 360,360 6.350000 1,849,852.52 6/I/l I 91111 1 90 S29,366.4 I




Overpayments Applied: Onc Time Fee:


Total Due:

AR03790 16004 3601360 6.9 5 0 0 0 0 1,418.076.8S 61111 1


Prior Accrual Adjustment: CollaferaI Discount:




Total Due:

-$578.08 $0.00 50.00 $0.00

- $ I , 156.17 -583.1 1 $0.00 $0.00

$0.00 50.00

58,139.40 S27,549.05 S8,139.40

91111 I 90 $24.639.09

4443.15 $0.00 $0.00 $0.00

-S886.29 463.7 1

so.00 so.00

$0.00 $0.00

$5,246.57 $23,24594 $5,246.57

AR0279016005 3601360 6.700000 516,845.28 6/1/11 91111 1 90 $8,824.66

Nutional Rurul Utilities Cooperative Finunce Corporution C F R i l l t I I \ T I I # R I ? Y I l u t l l l \ r t

20701 Coopcrativo Way Dullor, Virginin 20166 703-667. I800 I MVW nnrcfc coop

COOPERATWE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAM DEN, AR 71 70 1 -0000

ID AR027 PERtOD 6111201 1 to 9111201 1

PREPARATION DATE 8113111 Page 9 of 14

. I Interc- Pr-

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

Performance Discount: 0.12500 Prcviously BilIed, Unpaid:





TotaI Due:

AR02790 16006 3601360 6.700000 1,388.95S.78 6/1/l 1





Conversion Fcc Due: Principal Due:

Total Due:

AR02790 I6007 3601360 7.700000 2,244,279.09 61111 1

Perromance Discount: 0.12500 Previously Billed, Unpaid:


Volu rn e Discount: Interest Waivers :

Ovcrpayments Applied: One Time Fee:


Total Due:

-S 164.64 $0.00 $0.00 so.00

-$329.28 423.67 $0.00 so.00

$0.00 $0.00

$1,869.15 $8,307.07 5 1,369.15

91111 1 90 $23,265.0 1

-S434.05 so.00 $0.00 50.00

4868.1 f -$62.40

so.00 $0.00

$0.00 $0.00

S4.927.76 S2 1,900.45 $4,927.76

9l111 I 90 143,702.37

4 7 0 1.34 so.00 $0.00 so.00

-$ I.402.68 -S 100.83

so.00 $0.00

$0.00 50.00

36,178.90 %10,997.52 $6,178.90

Nutional Rural Ufilities Cooperative Finance Corporation FI RkI I I I T h T l d r R I I Y I k X t k l I I YI I

20701 Cwperotrve Woy Dullas. Virginia 20166 703-467.1~0~ I ww nruck c w p

COOPERATIVE

OUACH I' 700 BRA P. 0. BO CAMDEF

'A ELECTRIC COOPERATWE CORP. 3LEY FERRY ROAD < 877 , AR 71701-0000

ID AR027 PERIOD 6111201 1 to 9111201 1


Page 10 of 14

Loan 1D Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR02790 I700 1 3601360 7.000000 1,973.662.X9 6/1/11 91111 1 90 $34,539.10


Prior Accrual Adjustment: Callaterat Discount:




Total Due:

-$6 16.77 50.00 $0.00 50.00

-S 1,233.54 -$88.67

50.00 50.00

$0.00 $0.00

$5,547.16 S32,600. I2 $5537.16

Loan Activity Date TY Pe Interest PrincipaVFces Principal Balance

AR027900800 1 811Yl1 8/l2/1 I 7/12/11 7/12/1 I 611011 I 6110t 1 I 5131111 811YI 1 8/12/11 7/I2/I 1 711 2 / I I 6/10/11 6/IO/lI 513 111 1

AR02790 1200 1

AR0279013001 s/12/1 8/12/1 71121 7/lYl 611011 611011 513 111

Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount CollateraI Discount VoIume Discount Collatcral Discount Loan Payment Volume Discount Collateral Discount Volume Discount ColIatenl Discount Volume Discount Collateral Discount Loan Payment

-2.20 -30.66 -2.20 -30.66 -2.20 -20.66

-1,737.36 -3.2 1 -44.59 -3.21 -44.59 -5.21 44.59

-3,320.98 - 1 X.98

-264.08 -1 8.98

-264.08 -18.98

-264.0s -20,800.09

0.00 0.00 0.00 0.00 0.00 0.00

-20,086.07 0.00 0.00 0.00 0.00 0.00 0.00

-9,032.52 0.00 0.00 0.00 0.00 0.00 0.00

-21,21328

147,147.52 147,147.52 147,147.52 147,147.52 147,147.52 147,147.52 147,147.52 2 14,O 1 8.62 2 14,O 18.62 2 140 18.62 2 140 18.62 214,018.62 2 14,O 18.62 1 I4,O 18.62 ,267,606.93 ,267,606.93 ,267,606.93 ,267,606.93 ,267,606.93 ,267,606.93 ,267,606.93

National Rurul Utilities Cooperative Finance Corporation F~WIC r I r . n t m i v I t u 11 I t - w r

20701 Cwoperotive Woy Duties. Viiginia 20166 703-467-1800 I www nruek coop

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD I ID AR027 P. 0. BOX 877 CAMDEN. AR 71 701 -0000 P€RIOD 611 1201 1 to 911 1201 1

PREPARATION DATE 811 311 1 Page 1 1 of 14

I Loan Arfiv;fy

Date TYPE Interest Principal Principal Balance

AR0279014002

AR0279014003

AR02790 14004

hR02790 14005

AR02790 1400 1 WIYI I $/I211 I 7/I2/1 I 7/12/11 6/10/11 6/10/1 I 513111 1 513 111 I S/I2/1 I WIYI I 7/12/11 7/12/11 6/10/I 1 6/10/1 I 3 3 111 I 9 3 1/1 I $/I2111 8/12/I I 7/12/I 1 7/12/11 6/10/11 6/10/11 5/3 111 1 5/31/11 81121 I 8112f I I 711211 I 7/12/1 I 611011 I 6/10/11 513 111 I 5131111 81121 1 S11Y11 7/12/11 7/12/11 611011 I 6/IO/lI

Volume Discount Collateral Discount Volume Discount CoIlateral Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Volume Discount CoIlateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount ColInteral Discount Volume Discount CoIIateml Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount VoIumc Discount CollateraI Discount VoIume Discount Collateral Discount Fee Payment Loan Payment Volume Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

-3.00 -4 1.77

-3 .OO 41.77

-3 .OO 41.77

0.00 -2,689.28

-3.00 41.77

4 1.77 -3.00

41.77 0.00

-2,689.28 -2.52 -35. IS

-1.53 -35.18 -2.53

-35.18 0.00

-2,265.2 1 -6.00

-83.53 -6.00

-83.53 -6.00

4 3 - 5 3 0.00

-5.378.56 -6. IS

-85.97 -6.18

-85.97 -6.18

-85.97

-3 .OO

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -8,175.33

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -8,175.33

0.00 0.00 0.00 0.00 0.00 0.00

-54 1 .SI -6,886. I2

0.00 0.00 0.00 0.00 0.00 0.00

-1,286.49 - 16,350.66

0.00 0.00 0.00 0.00 0.00 0.00

200,476.53 200,476.53 200,476.53 200,476.53 200,476.53 200.476.53 200,476.53 200,476 -53 200,476 -53 200,476.53 200.476.53 200.476.53 200,476 -53 200,476.53 200,476.53 200.476.53 I 6a,a62.26 I 6 8 , a a . x 168,862.26 168,862.26 168,867.26 168,862.26 168,862.26 168,862. 400,953. 400,953. 400,953. 400.953. 400.953. 400.9S3. 400,953. 400,953. 412,661. 4 12.66 1. 412.661. 4 12,66 1. 4 12,66 1. 4 12.66 1.

6 7 7 7 7 7 7 7 7 2 2 2 2 2 2

National Rurul Utilities Cooperative Finance Corporation V R V I ( 1 I I\It-liHll\ I t X I I I I I \I I

20701 Cooperotive Way Oulles, Vrrginia 20166 703-467-1803 I wwm nruckcwp

COOPERATIVE

OUACHfTA ELECTRIC COOPERATIVE GORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 70%0000

ID AR027 PERIOD 611 1201 1 to 911120 1 1

Page 12 of 14 PR€PARATION DATE ai1 311 1

Loan A d L i t y Date TY Pe Interest Principal Principal Balance

12790 15002

AR0279015003

513 111 1 513 111 1

AR02790 I500 1 8/12/11

711x1 1 711211 1 611011 1 611011 I 513IllI 5/31/l I 8llUl I 811UI 1 7/12/11 711Y11 611011 1 6/10111 5/31/11 513 1/11 8112/I I 81131 1 71IXI I 7/12/I I 6110/I 1

a1131 I

AR0279015004

AR02790ISOOS

61101 513 11 513 11 81lU 8 / 1 2 7IlZ 711U 61101 61101 513 I 1 513 I 1 8 / 1 2 81lU 71121 7 /13

1 1 1 I 1 I I 1 1 1 1 1 1 1 I

Fee Payment Loan Payment Volume Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collated Discount Fee Payment Loan Payment VoIume Discount CoIlateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount ColIateral Discount Volume Discount Collateral Discount Fce Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collatcml Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount

0.00 -5.535.5s

-6.05 -84.1 1 -6.0s

-84.1 1 -6.05

-84.1 I 0.00

-5,4 1 5.82 -6.05

-84. I I -6.05

-84.1 I -6.05

-84.1 1 0.00

4 4 15.82 -6.05

-84.1 1 -6.05

-84.1 1 -6.05

-84.1 I 0.00

-5.4 15.82 -6.05

-84. I 1 -6.05

-84.1 I -6.05

-84. I 1 0.00

-5,415.82 -5.07

-70.59 -5.07

-70.59

-1,323.97 - 16,825.90

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 - 16,463.88

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 - 16,463.8s

0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 - 1 6,463.8 8

0.00 0.00 0.00 0.00 0.00 0.00

- 1,295.40 - 16,463.88

0.00 0.00 0.00 0.00

4 1&66 1.12 4 12,66 I . 12 403,729.79 403.729.79 403.729.79 4 0 3,7 2 9-7 9 403,729.79 403.729.79 403,729.79 403,729.79 403.729.79 403.729.79 403.729.79 403.729.79 4 0 3.7 29.7 9 403.729.79 4 0 3.7 29.7 9 403,729.79 403,729.79 403,729.79 403,729.74 403,729.79 403.729.79 403.729.79 403.729.79 403.729.79 403,729.79 403,729.79 403.729.79 403,729.78 403,729.79 403.729.79 403.729.76 4 0 3.7 29 .7 9

33 8,826 20 338,836.20

3 3 a , m 2 0

3 3 8326.20

National Rural Utilities Cooperative Finance Corporation Ff RVIt t I I \ I F I I R I I Y I I X I I-I $ I%'l

20701 Cooperorivs Way OUHBI. Virginia 20166 703-467-1800 I www nnrcfc.cwp

COOPERATIVE


ID AR027 PERIOD 6111201 I to 9111201 1


Loan AEtirity Date Type Interest Principal Principal Balance

AR02790 1600 I

nK0279016002

AR02790 16003

AR02790 16004

AR02790 16005

6110l11 6/10/11 513 I/ 3 3 I / WIY 8ltY 7/13 71 121 61101 61101 513 11 8 / 1 3 3 / 1 2 7/13

61101 6/101

7 r w

1 1 1 1 1 1 1 1 I I 1 I 1 I 1

5/31/11 $/I211 1 $ / I 2 1 I 7/12/I I 7/12/1 I 6/10/11 6/10/1 1 513 Ill 1 811U1 I 81131 I 711Y1 I 71121 I 611011 I 6110/11 5/3I/l1 8/12/11 my1 I 7/12/I 1 7/12/I 1 6/10/1 I 6/10/11

Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collatcral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collated Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

-5.07 -70.59

0.00 -4.545.16

- I 2.83 - 178.52 -12.83

- 178.57 -12.83

- 175.53 - 1 3.898.06

-34.36 477.44

-54.36 477.94 -34.36 -477.94

-35,111.96 -27.70 -385.39 -27.70 -385.39 -27.70 -385.39

-27.66 1.45 -2 I .24

-295.43 -2 I .24 -295.43

-2 1.24 -295.43

-23,325. I6 -7.89

- 1 09.76 -7.89

- 109.76 -7.89

- 109.76

0.00 0.00

- 1,087.15 -13.817.16

0.00 0.00 0.00 0.00 0.00 0.00

-4,267.16 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

-8,O 12.2 1 0.00 0.00 0.00 0.00 0.00 0.00

-5,156.91 0.00 0.00 0.00 0.00 0.00 0.00

338,826.20 338,826.20 338,826.20 3 3 8,S26.20 856.889.07 856,889.07 856,889.07 856.889.07 856,889.07 856,889.07 856,889.07

2,294,117.76 2,294,117.76 2,294, I 17.76 2.294, I 17.76 2,294, I 17.76 2.294. I 17.76 2,294. I 17.76 1,849,852.52 1,849,852.52 1,849,852.52 1,849,852.52 i,a49,852.52 1,849,852.52 1,849,852.52 I ,4 1 8,076.88 1.4 18.076.88 1,4 18,076.SS 1,418,076.88 1,418,076.88 1,4 18,076.88 1.4 18,076.88

526,845.28 526,845.28 526,845.28 526,845.28 526.84528 m,a45.28

National Rural Utilities Coopew five Finance Corporation F t H \ t C t I I \ I t l # H I I \ I I X t C I I r w r

2070 1 Cooperative Way Oulles. Virginlo 20166 703.467-1800 1 m nruck coop

COOPERATIVE


ID AR027 PERIOD 6111201 1 to 9111201 1


Loan Ad.&: Date Type Interest Principal Principal Balance

AR02790 16007

AR02790 1700 1

3 3 VI 1 AR0279016006 8/lUI 1

8llUl1 711211 I 711UI I 6f 1011 1 611011 1 5/31/11 81I2/I 1 8/t2/11 7/12/11 7/12/1 I 6/1011 I 61101 1 1 513 111 I 8/12/11 s/ 1 2/ 71 I?/ 7/ 12/ 61101 61 101 51311

Loan Payment Volume Discount Collated Discount Volume Discount Collateral Discount VoIunte Discount CollateraI Discount Loan Payment Volume Discount ColIateral 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

-8,334. IO -20. SO -289.37

-20.80 -289.37 -20.30

-2 8 9.3 7 -2 I ,97 1.68

-33.61 -467.56

-467.56

-467.56 -4 1,099.90

-29.56 41 1.18

-29.56 -41 1.13

-39.56 -411.18

-32,682.74

-33.61

-33.61

-1.X38.36 0.00 0.00 0.00 0.00 0.00 0.00

4,846.58 0.00 0.00 0.00 0.00 0.00 0.00

-6,062.20 0.00 0.00 0.00 0.00 0.00 0.00

445 1.75

526,845.28 1,388,955.78 1.388.955.78 1,388,955.78 1.388.955.78

1.388.955.78 1,388,955.78 2,244,279.09 2,244,279.09 2,244,279.09 2,244,279.09 2 24 4.2 79 -0 5) 2,244,279.09 2244279.09 1,973.662.89 1,973,662.89 I ,973,662.89 i.973,m.m

1 .w3.m.a9

r ,388,955.78

1,973.662.88 1,973,662.89

Conversion Fee Invoice Detail Bill Date: 08/13/2011

Due Date: 0813112011

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

AR027 AR027 AR027 AR027 AR027 hR027 AR027 AK027 AR027 AR027

08101/2003 0810 I ROO3 08tO IO003 08/0 112003 0810 112003 08/01/2003 05/01/2003 ORlO 1R003 OW0 112003 0810 1 I2003

90 I400 I 9014002 90 14003 90 14004 9014005 90 I500 1 90 I5002

90 I5004 401 5005 Totals

90 I 5 ~ 0 3

33.448.83 33.448.83 23.174.11 66.897.68 68,846.51 67.360.93 67.360.93 67,360.93 67.360.93 56,532.02

556,791.70

19.940.72 19,940.72 16.796.1 1 39,881.23 41.043.08 40.157.42 40.157.42 40,157.4’1 40,157.42 33,701.69

~

331,933.23

13.508. I I 13.508.1 I 1 1,378.00 27.0 16.45 27.803.43 27,203.5 1 27.203.5 1 27.203.51 27,203.5 1 22,830.33

224,858.47

643.25 643.25 541.81

1,286.49 1.323.97 1.295.40 1.295.40 1.295.40 1.295.40 1.057.15

10.707.52

National Rural Utilities Cooperu tive Finance Corpura tion \!zRVI<I I I \ l l I n R l I Y I k X t f l J k \ t k

COOPERATIVE

OUACMITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD

20701 Cmporotwe Woy Dulles. Virgrnio 20166 703-467.l800 I w . o n r e f c coop

ID P. 0. BOX 877 CAM DEN, AR 7 1 70 1 -0000

AR027 PERIOD 9111201? to 1Ul12011 PREPARATtON DATE lll13ill

Page 1 of 14

1

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

Previously Billed, Unpaid Current Charges

Principal:

$0.00 $284,894.22

$0.00 $0.00

$5.396.32 $-10,792.56

$-708.81 $0.00

$267,996.53

$0.00 $253,785.80

Total Principal Due $253.785.80

Subordinate Certificate $0.00 Conversion Fee $1 0,707.52

$532,489.85

Other:

Remit This Amount Bv: 11/3011 I

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

Credit 8 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 chedr. please remit Lo:

PO Box 70890 Chicago, tllinois 60673-0890

For qucstions, please call Craig Freme at (SOO) 424-2954.

The amount duc includes a11 discounts If you are an ACH customer, your account will be

automatically debited on Novembcr30,20 1 I .

National Rural Utilities Cooperative Finunce Corpora tion StHCll - t 1 IXTI.FR1IY 1 I XL'FI 1 tWt

COOPERATIVE

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

20701 Cmperotive Woy Oulles. Virginio 20166 703-667.1800 I vnvw nnrcfc.cwp

ID AR027 PERIOD 91112011 to w11201 I PREPARATION DATE 1 Ill 311 1

IntereEtan

Loan ID Bas is h t Ratc Prin Balance From To Days Intercst Principal /Fees ARK7900800 I 360/360 4.550000 176,832.97 91111 1 1U1/1 1 90 S1,442.73

Performance Discount: 0.12500 -%39.64 PreviousIy Billed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 CoIlateral Discount: -579.26

Volume Discount: -$5.2 1 Interest Waivers: $0.00

Overpayments Applied: so.00 One Time Fee: so.00

Conversion Fee Due: $0.00 Principal Due: $20,515.63

Total Due: %I,318,62 $20,535.63 AR0279012001 360/360 6.350000 204,842.71 W1l1 I 12/111 I 90 $3,751.88

AR02790 I300 1 3601360 6.850000

Performance Discount: 0.12500 464.0 I Previously Billed, Unpaid: so.00 $0.00 Prior AccruaI Adjustment: so.00

Collateral Discount: -S 128.04 Volume Discount: -$8.41 Interest Waivers: $0.00

Overpayments Applied: $0.00 One Time Fee: SO.00

Conversion Fee Due: so.00 Principal Due: $9,32 1.58

Total Due: $3,Oj 1.42 $9,321.58 1,246,030.27 9/1/11 12lIII 1 90 $21,33827

National Rural Utilities Cooperative Finunce Corporution FtAVtt t I INTI ( IRITY I I X l ' i I I f%t t

20701 Cooperaha Way Dullss, Virgmro 20166 703-467. MOO I VAWW nrucfc.coop

COOPERATWE

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

IO AR027 PERIOD 91112Ot 1 to 12111201 1

PREPARATION DATE: llI13il I Page 3 of 14

. . In tere-fail


Performance Discount: 0.12500 Previously EiIIed, Unpaid:



Overpay rn cnts Applied: One Time Fee:


Total Duc:

AR0275)014001 3 6 013 6 0 5.550000 192,187.77 9/1/1 I

Performancc Discount: 0.12500 Prcviousiy Billed, Unpaid:





Total Due:

AR0279014002 XOl360 5.550000 192,1$7.77 9/1/11


Collateral Discount: Volume Discount: Intcrcst Waivers:



Total Due:

-$389.38 $0.00 $0.00 $0.00

-2l778.77 4 5 1.14

$0.00 $0.00

$0.00 $0.00

$2 1,946.16 $20,118.98 $21,936.16

12/1/11 90 $7,666.61

460.06 $0.00 $0.00 $0.00

5120.12 47.89 so.00 so.00

$0.00 S643.25

$8.403.76 S2,478.54 $9,047.0 1

12/1/11 90 $2,666.61

-$60.06 $0.00 $0.00 so.00

-s 120. I2 47 .89 $0.00 so.00

50.00 S643.25

$8,403.76 $2,478.54 $9,047.01

Nationd Rural Utilities Coopera the Finance Corpora tion

F I H V t l t 1 I % l t I n R I I Y I F Y l t l I t W ’ t 703467 1800 - nruck coop

2070) Cwperchve Way Duller, Vlrglnla 20166

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 7 1 70 1 -0000

I n t c r w

Loan ID

ID AR027 PERIOD 9111201 1 to 12/1/2011 PREPARATION DATE t1113111

Page 4 of 14

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

AR02790 14003 3601360 5.550000 161.880.59 9/1/l I


CoIlateral Discount: Volume Discount: Interest Waivers:

Overpayments Applied: Onc Time Fee:


Total Due:

AR02790 14004 3601360 5.55 0000 384,375.65 9/1/11


Prior AccruaI Adjustment: Collateral Discount:




Total Due:

AR0178014005 360/360 5.550000 395.601 -76 9 N I I

12/1/11 90 $2,246.09

4 5 0.5 9 $0.00 50.00 $0.00

-5101.19 -%6.64 $0.00 $0.00

50.00 $541.81

$7,078.51 $2,087.67 $7,620.35

t2/1/1 I 90 $5,333.21

-$120.12 $0.00 $0.00 $0.00

-E4024 -S 15.78

$0.00 $0.00

$0.00 $1,286.49

$1 6,807.54 $4,957.07 $1 8,094.03

12/1/1 1 90 S5,4S8.97

National Rural Utilities Cooperative Finance Corporation \F8\’11 t 1 I Y l E l r R l l Y L t t L t l I t \ L t

2070 1 Cooperofwe Woy Odes. Virginro 20166 703-667-1800 I www nrucfc.coop

COOPERATIVE

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

ID AR027 PERIOD 9111201 t to 121112011 PREPARATION DATE 1 t113111

Page 5 of 14

. . In t c r e r

Loan ID Basis Int Ratc Prin Balance From To Daw Intcrcst Princiaal lFccs


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



Total Due: AR02790 1500 1 3601360 5.5 5 0 0 0 0 387,037.47 91111 1

Performance Discount: 0.12500 Previously Billcd, Unpaid:





Total Due: 5002 3601360 5.550000 387,037.47 91111 1

Perfarmance Discount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adjustrncnt:


Overpayments Applied: One Tinic Fee:

Convcrsion Fce Due: Principal Due:

TotaI Due:

AR02790

-SI23.63 $0.00 $0.00 so.00

4247.26 -% 16.24

$0.00 so.00

$0.00 $1,323.97

S17.296.05 $5,10 1.84 $18.620.02

12/1/11 90 $5,370.14

-S 120.95 $0.00 10.00 $0.00

-$241.89 -S15.89

$0.00 $0.00

50.00 $1,395.40

$16,923.93 54.991.41 $ f 8,2 I 9.33

2/1/11 90 $5,370.14

-5 120.95 $0.00 $0.00 so.00

4 2 4 I .s9 -$15.89

$0.00 $0.00

$0.00 $1,295.40

$16.923.93

Nutional Rural Utilities Cooperutive Finance Corporution 'IIRVlt I I tNli(iHIIY 1 t X t I l l I W t

20701 Cooporolivo Wny Dulter, Virginia 20lbb 703.d67.laOo I ww nruefc.eoop

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

ID AR027 PERIOD 9111201 1 to 12111201 1

1 PREPARATION DATE 1111311 1 Page 6 of 14


AR02790 15003 3601360 5.550000 387,037.47 9llll I






Total Due:

AR02790 15004 3 6 013 6 0 5.550000 387,037.47 9/1/11

Performance Discount: 0.12500 PreviousIy BilIed, Unpaid:




Conversion Fce Due: PrincipaI Due:

Totat Due:

AR0179015005 3601360 5.550000 324.8 17.32 9/1/ I 1

12/l/l I 90 $5,370.14

-S 120.95 $0.00 $0.00 $0.00

-5241.89 -$15.89

$0.00 $0.00

$0.00 $1,795.40

$I 6,923.93 S4,991,41 $ I8,Z I 9.33

IYIlll 90 $5,370.14

4120.95 $0.00 $0.00 $0.00

4 2 4 1 .S9 -$15.89

so.00 $0.00

$0.00 S 1,795.40

S16,923.93 $4,991.41 S18J19.33

I Z / l / l I 90 S4,506.84

Nationd Rural Utilities Cooperative Finunce Corpora tion FFRVIC I t I Y l E I d t l f Y I f Y C + I t t Y C t

20701 Cooparahm Way Oullei. Virginio 20166 703.467- IBOO I myw nrucfc coop

COOPERATIVE


ID

PERIOD 9/1/20 PREPARATION DATE

AR027 1 to 12111201 1

1 l/13llt Page 7 of 14

. . latcrc-


Pcrformancc Discount: 0.12500 -5 I 0 1.5 1 PreviousIy Bilfcd, Unpaid: so.00 $0.00 Prior Accrual Adjustment: so.00

Collateral Discount: -$203 .O f Volume Discount: 4 1 3 . 3 3 Interest Waivers: $0.00

Overpayments Applied: $0.00 One Time Fee: $0.00

Conversion Fee Due: $1,087.15 Principal Due: $14,203.25

Total Due: SJ,188.99 515,290.40 AR0279016001 5601360 6.850000 852,548.34 9/1/11 l2/ l / l I 90 $14,599.90

Performance Discount: 0.12500 Previously B i I I cd , U n pa id;




Conversion Fee Due:

4266.42 $0.00 $0.00 $0.00

-$532.83 434.94

$0.00 $0.00

$0.00 $0.00

Principal Due: S4,4 14.56 Total Due: $13,765.66 %4,314.56

AR02790 16002 360f360 6.430000 2,268,907.63 9/1/11 12/1/11 90 $36.586.14





Total Due:

4709.03 $0.00 $0.00 $0.00

-S 1.4 1 8.07 -$93.13

so.00 $0.00

$0.00 $0.00

$25,210.08 S34,365.9 1 $25,210.08

Nutionuf Rural Udlities Cooperative Finance Corpora tion 2070 I Cooperativn Wuy

Duller. Virginin 20166 703-667.1800 I MWW nrucfc.cwp

COOPERATIVE


AR027 PERIOD 9111201 1 to lU112011

PREPARATION DATE 11113111

Page 8 of 14

1 . . Inter-

Loan ID Basis Int Rate Prin Balance From To Daw Interest Princiaal/Fecs AR02790 1 GOO3 360/360 6.350000 1,841,713.12 91111 1


Collaterat Discount: Volume Discount: Interest Waivers:



Total: Due:

AR02790 I6004 360l260 6.950000 1.4 12,330.31 9/1/1 1






Total Due: AR02790 16005 xor360 6.700000 524,976.13 9/111 I

1x111 1 90 $29,237.20

4575.54 $0.00 $0.00

-S I, I 5 I .07 -%75.60

$0.00 $0.00

$27,434.99 I 2 / I / I I 90 $74,547.93

-$44 1.5 1 $0.00 $0.00

-5833.02 457.99

so.00 $0.00

$23,165.41 12/1/11 BO $8,793.35

$0.00

$0.00 50.00

$8,268.6 1 $8.268.6 1

50.00

$0.00 $0.00

$5.3 3 7.7 3 5 513 3 7.7 3

National Rural Utilities Cooperative Finance Corporation ~ t ~ v i [ - t I I W ~ W T Y I EXCCI I +u F

20701 Cooparativc Wny Dvllcs. Virgrnio 2Olbb 703.467-1800 I wmvnrucfc.ctxlp

COOP€ UATlVE


ID AR027 PERIOD 9111201 1 to 12111201 1 PREPARATION DATE 11Il3/11

Page 9 of 14

Loati ID Basis hit Rate Prin Balance From To Days Interest Principal /Fees

Performance Discount: 0.12500 Previously BiIted, Unpaid:

Prior Accrual Adjustmcn!: Coltatcral Discount:



Conversion Fee Duc: Principal Due:

Total Due:

-S 164.06 so.00 $0.00 so.00

"$378. I I -$2 1.55

EO.00 $0.00

50.00 $0.00

S1.900.46 S8J79.63 51,900.46

AR02790 I6006 3601360 6.700000 1,384,028.02 9/1/11 IYlIII 1 90 523,182.47

Performance Discount: 0.123'00 -$432.5 I PrcviousIy BilIed, Unpaid: so.00 $0.00 Prior Accrual Adjustment: $0.00

Collateral Discount: 4865.02 Vohrne Discount: -$56.8 1 Interest Waivers: SO.00

Overpayments Applied: $0.00 One Time Fee: $0.00

Conversion Fee Due: $0.00 Principal Due: %5,0 10.30

Total Due: $2 1,828.13 $50 10.30

AR02790 16007 3601360 7.700000 2,238,100.19 9/1/1 I lYl/l 1 90 S43,083.43

Performance Discount: 0.12500 Prcviousty Biilcd, Unpaid: Prior Accrual Adjustment:

CotIateral Discount: Volume Discount: Interest Waivers:



Total Due:

-%699.4 1 $0.00 50.00 $0.00

-$1,398.8 1 -%91.87

$0.00 60.00

50.00 $0.00

S6,297.84 S40,893.34 %6,297.84

National Rural Utilities Cooperative Finance Corporation \I RVIl.1 1 l \ i l I r R l r Y I L X I L I I t u t

2070 I Cwpemtivc W q Dullcs, Virginio 20166 703-d67.1800 I W n N C f C CWP

COOPERATIVE


ID AR027 PERIOD 91112011 to 12111201 1

PREPARATION DATE 1 111 311 1 Page 10 of 14

. . 111 tcre-

Loan ID Basis Int Rate Prin Balance From To Days Interest PrinciDaI {Fees ARO2790~7001 3601360 7.000000 1.968.1 15.73 9/1/l I IYI/l I 90 $34,442.03


Prior Accrual Adjustment: Collatcral Discount:


Ovcrpayrnents Applied: One Time Fee:

Conversion Fee Due:

-56 1 5.04 $0.00 50.00 $0.00

-I 1,230.06 -580.78 $0.00 $0.00

$0.00 %O.OO

Principal Due: $5,444.23 Total Due: $323 16.15 35,641.23

Loan Activity Date Type Interest PrincipaVFecs Principal Balance

AR027900800 1 1 1 / 1 1 / 1 1 1111 1/11 lO/IYl I l01IUl I 9/12/11 9/12/11 a m i I

AR02790 1200 1

AR02790I3001

IlII I / 11/11! 10/12/ 10/12/ 9/1211 9/I2/1 K 9 l l 1 III I I 1111 I / 101171 IO1121 9/1UI 911Y1 a 9 1 1

Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CollateraI 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

-1.74 -26.42 - 1.74 -26.42 - 1.74

-26.42 -1,52923

-2.80 -42.68 -2.80

-42.68 -2.80

-42.68 -3.187.28

- 1 7.05 -259.59 -17.03

-259.59 - 17.05 -259.59

-2 Of16 2.4 5

0.00 0.00 0.00 0.00 0.00 0.00

-203 14.55 0.00 0.00 0.00 0.00 0.00 0.00

-9,1759 1 0.00 0.00 0.00 0.00 0.00 0.00

-2 1,576.66

126,832.97 126,832.97 126,832.97 126,832.97 126,832.97 126,832.97 136,832.97 204,842.7 1 204,842.7 1 204,842.7 I 204,842.7 I 204,842.7 I 204,842.7 I 204,842.7 I

1,246,030.27 1,246,030.27 1,246.030.27 1,246,030.27 1,246.030.27 1,246,030.27 1,246,030.27

Nationul Rural Utilities Cooperative Fina nee Corpomtion \bHVII I I h T l t i R 1 l Y I t U t l l I \ l t

20701 Coopemrive Wuy Dultes, Virginiu 20166 703-667-1800 I www nmck coop

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE GORP. . _

700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN, AR 71701-0000

ID AR027 PERIOD 91112011 to 12/1/2011 PREPARATtON DATE 11/13/Il

Page 11 of 14

Date Interest Principal Principal Balance

AR02790 14002

AR02790 I4003

AR02790 14004

AR0279014001 I 1/11/1 I 11/1 I J I 1 1011211 1 101IYll 9 l l Y l l 9/12/11 8/29/1 I 3EWI 1 I 1 /11/1 I 1111 1/I 1 I0/12/I I 10/12/I I 9/12/11 9/12/1 I SI2911 I 812911 I 11/11/11 1 l / t I / t 1 10/12/11 10112/1 I 91IYl I 911Y1 I SR9II 1 8/79/1 1 1 1 / 1 I I I I 1111 1/11 10/12/1 1 lO/IYl1 9/12/11 9/12/11

AR02790 14005

W9l l

1111 I/ 11/1 I/ 10112/ 1 0 1 1 ~ 9/12/1 9/12/1

a n 9 i i

Volumc Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volumc 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 Volumc Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Fee Payment Loan Payment VoIume Discount Collateral Discount Volume Discount Collatcral Discount Volume Discount Collateral Discount

-2.63 -40.04

-40.04 -2.63 -40.04

0.00 -7,584.64

-2.63

-2.63

-40.04

40.04 -2.63

-40.04 0.00

-2,584.64 -2.2 1

-33.73 -3.2 1

-23.73 -2.21

-33.73 0.00

-2,177.06 -5.26

-80.08 -5.26

-80.08 -5.26

-80.08 0.00

-5,169.33 -5.4 1

-82.42 -5.41

-82.42 -5.4 I

-82.42

-2.63

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -5,288.76

0.00 0.00 0.00 0.00 0.00 0.00

-643.25 -S,28&.76

0.00 0.00 0.00 0.00 0.00 0.00

-54 1.8 1 -6,98 1 A7

0.00 0.00 0.00 0.00 0.00 0.00

-1,286.49 - 16,577.52

0.00 0.00 0.00 0.00 0.00 0.00

192,187.77 192,187.77 92,187.77 92.1 87.77 92,187.77 92,187.77 92.187.77 92,187.77 92.1 87.77 92,137.77 92.1 87.77 92,187.77 92.1 87.77 92.1 87.77 92.1 87.77 92,187.77 6 1,880.59

16 1,880.59 16 1,880.59 I6 1,880.59 16 1,880.59 16 1,880.59 16 1,880.59 16 1,380.59 384,375.65 534,375.65 3 84,3 75.65 3 84.3 75.65 384.375.65 384,37565 384,375.65 384,37 39560 395,60 395,60 395,60 395,60 395,60

.65

.76

.76

.76

.76

.76

.76

National Rural Utilities Cooperutive Finance Corporation FIRVKF I IhtttnHItY I t X C I I I t Y t I

20701 Cooperative Way Dullel. Virginin 20166 703-467-1800 I www nrucfc coop

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD 1 ID AR027 P. 0. BOX 877 CAMDEN, AR 71 701 -0000 PERIOD 91112011 to 12111201 1

PREPARATION DATE 1 1/13/11 Page 12 of 14

Date TY Pr: Interest Principal Principal BaIance

)2790 1 5007

AR0279015003

812911 1 sf2911 1

AR02790 15001 1111 I / 1111 I / 10112/ 10112, 9/IYI 9fIYl 8E9f I: 809f I 1 1 1 1 I 1 1111 I 1 101121 10112, 9/12/1 911Yl 81291 1 81291 1 11II 11 1 I/1 I/ 101121 101121 9/12/I 9/I2/1

I I I I

1 1 1 1

1 1 1 1

AK02790 15004

AR02790 15005

St29/11 SR9f 1 1 I 1 f I 1 f I 1 1 I f I 1/11 10/12/11 10/12/11 911211 1 91121 1 8l29/I 1 a911 1 I 111 111 I 1111 l l i 1 10112/11 1011211 I

Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CoIIateml Discount Fee Payment Loan Payment Volume Discount ColIaremI Discount Volume Discount Collateral Discount Volume Discount ColIateraI Discount Fee Payment Loan Payment VoIume Discount Collateral Discount Volume Discount CoIlateral Discount Volume Discount Collateral Discount Fce Payment Loan Payment VoIume Discount Collateral Discount VoIume Discount CoIlatcral Discount Volume Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount

0.00 -5,520.26

-5.30 -80.63 -5.30

-80.63 -5.30

-80.63 0.00

-5,205.1 I -5.20

-80.63 -5.30 -80.63 -5.30 -80.63

0.00 -5,205.1 1

-5.3 0 -80.63

-5.30 -80.43

-5.30 -80.63

0.00 -5.205.1 I

-5.30 -80.63

-5.30 40.63 -5.30 -80.63

0.00 -5,305.1 1

4.44 -67.67 4.44

-67.67

- 1 ,j 23.97 - 17,059.36

0.00 0.00 0.00 0.00 0.00 0.00

- 1.395.40 -16,692.32

0.00 0.00 0.00 0.00 0.00 0.00

-1,295.40 -1 6,692.32

0.00 0.00 0.00 0.00 0.00 0.00

- 1,293.40 - 1 6,692.32

0.00 0.00 0.00 0.00 0.00 0.00

- 1.295.40 - 16,692.32

0.00 0.00 0.00 0.00

395,60 1.76 395,60 1.76 3 87,037.47 3 87,037.47 3 87.037.47 3 87,037.47 3 87,037.47 387,037.47 387,037.47 3 87,037.47 387.037.47 387,037.47 387,037.47 3 87,037.47 3 87.037.47 3 87,037.47 3 87,037.47 387.03 7.47 387,037.47 3 X7,03 7.47 3 X7,03 7.47 3 87,03 7.47 3 87,03 7.47 3 87,037.47 3 87,03 7.47 3 87,037.47 3 87.0 3 7.4 7 387,037.47 387,03 7.47 3 S7,03 7.47 3 87,03 7.47 3 87,037.47 387,037.47 387,037.47 324,s 17.32 324,s 17.32 3243 17-32 324,s 17.32

National Rural Utilities Cooperutive Finance Corporation

OUACHITA ELECTRIC COOPERATIVE GORP, 700 BRADLEY FERRY ROAD P. 0. BOX 877 CAMDEN. AR 71 70 l -OOOO

20701 Cwperolive Woy Oulles. Virginia 20166 7034b7,lBOO I WMV n n t c k c w p

ID AR027 PERIOD 9111201 1 to 121112011

PREPARATION DATE 1 111 311 1

COOPERATIVE

Loan AcLi4.i!y Date Type Interest Principal Principal Balance

RR01790 1600 1

n ~ 0 2 7 9 0 16002

AR0279016003

AR0279016004

AR03790 16005

91131 1 911x1 1 snw 1 1 81291 I 1 1111 1 / 1 1 I111 111 I 10/12/11 f O / l 2 / 1 1 911211 1 9/12/11 SR9t I 1 1111 111 1 1 Ill I11 1 101121 I 10/12/1 I 91121 I 91121 I 8R9II 1 1 I t 1 111 I 1 1 / 1 1 / 1 1 10/12/11 10/12111 9/12/11 9112/1 I 8E9111 I l / I 1 / I 1 1111 1 / I 1 10/12/11 10/12/11 9/12/11 91I2/I 1 812911 1 1111 1 / 1 1 1 1 / 1 I f 1 I lOllUl1 1011Yl 1 9/12/1 I 91131 I

VoIume Discount Collateral Discount Fcc Paymcnt Loan Payment Volumc Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volumc Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volumc Discount Collateral Discount VoIumc Discount Collateral Discount Loan Payment Volume Discount CoIlateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

4.44 -67.67

0.00 4,368.34

- 1 1.66 -177.61

-11.66 -177.61

-11.66 - 177.6 1

- 13,832.39 -3 1.04

-472.69

472.69

-472.69 -34,738.85

-25.20 -3 83 -69

-75.70

-23.20

-3 1.04

-3 1.04

-3 83.69

-383.69 -27.549.05

-19.33 -294.34

-19.33 -294.34 - 19.33 -294.34

-23,245.94 -7.18

-109.37 -7.18

-109.37 -7.18

-109.37

0.00 0.00

-1,087.15 -14,008.88

0.00 0.00 0.00 0.00 0.00 0.00

-4,34023 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

-8,139.40 0.00 0.00 0.00 0.00 0.00 0.00

-5,246.57 0.00 0.00 0.00 0.00 0.00 0.00

324.8 17.37 324.8 17.32 324,8 17.32 324.8 17.32 852,598.84 852,548.84 852.548.84 852,543.84 852,543.84 857,548.84 852,548.84

2,268,907.68 2,268307 -68

2,268,907.68 2,268.907.68 2,268,907.68

1,84 1,713. I2 1,84 1,7 13.12 1.84 I ,7 13-12 I $4 I .7 1 3.12 1,841,713.12 1,841.713.12 1,841,713.12 1,4 12,830.3 1 1,412,830.3 1 1,412,830.3 1 1,4 12,830.3 1 1,4 12,830.3 1 1,4 12,830.3 1 1,4 12,830.3 1 524,976. I3 524,976. I3 524,976. I3 524,976.13 524,976. I3 524,976. I3

2,26a,907.68

2 , ~ ~ , 9 0 7 . 6 a

Nationd Rural Utilities Cooperative Finance Corporation

COOPERATIVE

OUACHITA ELECTRIC COOPERATIVE CORP. 700 BRADLEY FERRY ROAD

20701 Cooperaha Way Oulles. Virginio 20166 703.467-1800 I www nruck.ccap

ID AR027 P. 0. SOX 877 CAMDEN, AR 71701-0000 PERIOD 9111201 1 to 121112011

PREPARATION DATE 11113111 Page 14 of 14

I

Loan grtivity Date Type Interest Principal Principal Balance 812911 1

ARO279016006 1111 I/ 1 I / 1 I/ 10/12/ 10112/

91121 9 r w i

AR0279016007

AR02790l700l

81291 I I I I I I 1/1 1 1111 1 / 1 1 10112/1 I 10/12/1 I 9/12/I I 9/12lI 1 812911 I I III 111 1 1111 111 1 I O m / I I 10/12/11 411211 1 9/12/11 s/2911 I

Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Loan Payment VoIume Discount Collatcral Discount Volume Discount ColIateral Discount Volume Discount Collamal Discount Loan Payment Volume Discount Collateral Discount Volume Discount CollateraI Discount Volume Discount CoIIatetal Discount Loan Payment

-8,307.07 -18.94 -288.34 -18.94 -288.34 -18.94 -288.34

-2 1,900.45

-466.27

466.27

-466.27 -40,997.52

-26.93 -410.02

-3 0.62

-30.62

-30.62

-1,869.15 0.00 0.00 0.00 0.00 0.00 0.00

4,927.76 0.00 0.00 0.00 0.00 0.00 0.00

-6,178.90 0.00 0.00

-26.93 0.00 4 10.02 0.00 -26.93 0.00 4 10.02 0.00

.32,600.12 -5,547.16

,968, I ,968, I ,968,l ,968,l ,968,l

524,976. I3 1,384,028.02 1,3 84,028.02 1,384,028.02 1,3 84,028.02 1,3 84,O28.0:! 1,3 84,028.02 1,384,028.02 2,238.100.19 2,238,100.19 2,238,100.19 2,238,100.19 2,238,100. I9 2,23 S, 100.19 233 8.100.19 1,968,115.73 1,968,115.73

5.73 5.73 5.73 5.73 5.73

.. . ... ~- - - -. - . . -. -

Conversion Fee Invoice Detail Bill Date: 11/13~011

Due Date: 11/30l2011

Effective Amount Payment Due C ID# Date Loan# Total Fee Already Paid Balance Due

I

AR027 AR027 AR027 AR027 AR027 AR027 AR027 AR027 ~\R027 All027

o a10 I 1200 3 0810IR003 0810111003 08/01/2003 08/01/2003 OS/O112003 0 810 I EO 03 0810 IO003 OS/Ol/2003 OW0 IlXI03

9014001 90 1 4002 90 I4003 90 I4004 90 14005 9015001 90 15002 90 15003 90 I5004 90 15005 Totals

33.448.S3 33,448.83 28.174.1 I 66,897.68 68.846.5 I 67,3 60.93 67,3 60.93 67.3 60.93 67.3 60.93 56,532.02

556,79 1.70

20.583.97 20,583.97 17,337.92 4 I , 167.72 42,367.05 4 1,452.82 4 1,452.82 4 1,452.82 4 1,452.82 34.788.84

12.864.86 12.864.86 10.836.19 25,729.96 26,479.46 25,908. I I 25,908. I I 75,908. I I 25.908. I I 2 1,743. IS

643.25 643.25 541.81

1.286.49 1,323.97 1.29540 1.295.40 1,295.40 1.295.40 1.087.15

342,640.75 214,150.95 10,707.52

Dear Mem" Y,

' Once agaln, Ouachita Electric Cooperatlve continued i t s commitment to member servlce In a financially responsible manner. Our operating mnrglns of $2,706,729 were adequate to meet the requlrements of mortgage agreements. Member equlty in the system was 63 percent at the end of fhe year. Members were refunded $1,000,022 tn cash to redeem patronage capltal credlts. The 2010 redemption brings the total capltal credlts refunded to members to $34,375,709.

BKO audited our financial records. You are welcome to examine that report.

System statistics of Interest include: average meters sewed, 9,442; more than 1,887 miles of power lines; 257,870,142 kilowatt-hours used by members, up 4,355,863 kilowatt-hours from the previous year; a system peak demand of 54,769 kilowatts, recorded in the month of August; and a net plant valuatlon of $34,382,357 at year's end.

Additional financial data and operations information Is available In this annual report. If you have any questions concemlng your electric cooperative, we are happy to answer them.

Mike Hutchlnson, Chairman

Llsa Hendrix, Secretary-Treasurer

Mark T. Cayce, General Manager

Annual Meetinf Official Notice

Notice Is hereby given that the Annual Membership Meeting of Ouachlta Electric Cooperative will be held on Thursday, June 23, 2011, at the headquarters in Camden, Ouachita County, Arkansas, beglnnlng at 7:OO p.m., for the followlng purposes:

1. To pass on reports for the prevtous fiscal year:

2. To elect three dlrectors for the cooperattve, to serve a term of three years each; one dlrector for the cooperative, to serve a term of one year, and

3. To tmnsact such other buslness as may properly come before the meetlng.

Lisa Hendrix, Secretary-Treasurer

Dated at Camden, Arkansas, this 31st day of March, 2011.

Ouachita Electric Cooperative Corporation Your Touchstone Energy+ Partner

A Touchsrone Energy' Cooperative k b - Program

Reglstratlon: 6:OO p.m. Buslness Sesston: 7:OO p.m.

Thls will ba a buslness scsston only. No altendance prlzes wlll be awarded and there wtll be no entertalnment.

..

2010 Annual Report Ouachita EIeetric Cooperative Corporation

Officers & Directors

Mike HM tchinson Chairman

Greg Goss Vice Chairman

Lisa ifendrix Secre tary-Treas urer

Danny G, Adams Director

James C. Garner Director

Corbet 1. Lamkln Director

I .: 4 David McLeane . ' .. I

- + . Dikdtor

REVENUES Elcctrie energy sales $22,793,837 $19,192,578 $21,077,404 Other electrlc revenue 203,864 250,001 207,840

Total Operating Revenue $21,997,701 519,442,579 $21,285,244

EXPENSES Purchased porvcr $12,314,041 $10,954,307 $13,634,928 Interest on debt to RUS / CFC 1,274,048 1,128,121 1,042,198 Ospreclalion / amortlzatlon 2,555,140 1,569,383 1,568,407

Consumer accounting / collectlng / Information 1,150,548 633,894 558,694 Adminlstmtlvc / general 482,396 1,360,258 1,381,197 Tuxes 37,705 35,528 29,153 Other opcratlng deducttons (28,533) (32,427) (8,830)

Total Expenses $19,290,972 $18,587,916 $21,011,301

Opentlon / malnlenance 1,605,627 2,947,aso 2,ao5,m1

I.,,.....,.."

OperatlnP marglns $2,706,729 $854,663 $273,943 Olher rnarPIns and capltal credlts 830,852 196,031 581,077 Nomoperatlng revenues 422,451 447,398 474,664

Total Margins $3,960,032 $1,484,841 $1,014,421

ASSETS Cash on hand $1,464,769 $i,774,660 $1,224,922

Investments In assoclated organlzatlons 13,175,949 10,787,884 12,206,670 Accounls recelvable 2,220,862 2,158,598 2,157,073 Inventory 863,666 827,818 930,389 Advance payments on insurance, ctc. 95,287 91,185 95,666

382,108 Interest & mlsccllaneous dcfcrred dablts

Investmenls 4 , m , m 4,540,685 4,625,004

287,856 322,380 Net utltlty plant 34,382,443 33,363,837 32,410,g~a

Total Assets + m , g 6 a , w $53,857,047 $54,032,801

UABlUTlES Debt to RUS and/or CFC $18,256,237 .. $17,273,481 $18,286,376 ' Accounts payable 1,317,110 1,207,484 1,078,047 Other current & accrued llobllltles 1,245,107 1,214,513 1,275,143 DeposIts & advances 363,474 383,371 340,054 Mlscclloneous dokrrcd crcdlls 345,412 391,218 437,025

Total Liabllltles $21,527,340 $20,470,067 $21,396,644

MEMdERS' EQUITY A .

$98,330 Mernbershlp fees Total margins 5,206,859-. , :2,610,924 . 2,338,154 Cepltal credits ='. 30,m,7a9 ..< 90,115,270-; #. m , m t 6 i o

$98,965 . +.+ $98,190

Other cquitlcs - L (503,261) . + .562,5!6 * 414,063 Total Net Worth 35,441,353 33,386 32,636,157

Total ttobilltles & Net WLI, 41 fl $56.968 693 $53,857 t >' $54,032,801

Over the years Ouachlta Electric Cooperatjve has experienced growth and success by operatlng differently from other businesses. Just as each season of the year Is unlque, each aspect of the electric cooperative business model is distincttve.

Our business model centers around seven basic principles: voluntaty and open membershtp; democratic member control; members' economic partlcipatlon; autonomy and independence; education, tralning and Information; cooperatton among cooperattves; and concern for community.

These basic prlnciples have guided Ouachita Electric Cooperative through many seasons of growth and change. And, since the formatton of your local electrtc cooperative, we have worked as advocates for our members. Ouachita Electric Cooperative thlnks thts Is more Important than ever as we work together to provlde you with reIlable, reasonably prlced electricity.

Thls advocacy has resulted In great success In the electric cooperative program throughout Arkansas, Including the formation of Arkansas Electrb Cooperative Corporation (AECC), w hlch provides Independent, dependable wholesale power to Ouachlta Electric Cooperative. As a not- for-proflt business, we are motlvated by servlce to local members, not stockholders.

Looking Out for You Congress did not pass a comprehensive cllmate bill last year. In January, the U.S. Environmental Protectlon Agency (EPA) began regulating greenhouse gasses-an action made possible by a 2007 Supreme Court decision, followed by rultngs allowing the EPA to use the Clean Air Act to curb carbon emlsslons. Potictes dealing with coal ash, even more stringent controls on power plant emissions, and state renewable energy requlrements could also impact costs. It Is a challenge to predict future seasons, but government regulatlons can Incfkse the cost of doing business. I

New regulations won't be the only culprit. Prices for fuel, materlals and equipment continue to rise. Although the recent economic slump and corresponding drop in electriclty consurnptlon provlded some much-needed breathing room, new power plants, whjch requtre sjgnificant, long-term investment of time and money, wlll be requlred in the future.

Ouachita Electric Cooperative Is commltted to keeping you informed about pollcy changes that Impact your electric bill through channels such a5 Rural Arkansas Living magazlne. Be assured, we are golng to work diligently to keep your electric bllls affordable.

Controlling Costs With affordabllky in mind, your local electric cooperative strtves to control costs through innovatlon. Ouachita Electric Cooperative and AECC

are dedicated to assfstlng members through energy efficiency programs. From home energy audlts to an energy efficiency home makeover contest, your cooperatlve strives to educate our members on the toptc of energy efficiency. A comprehensive resource list Is available at: w . s m artenerEvtias.orc.

Another key tool for your cooperative Is the deployment of technology. Automated meter readlng, load control and global Information system tools are examples of state-of-the-art solutions that have been Implemented to reduce cost and Improve reliability. Ouachjta Electric Cooperative maintains a local presence and utilizes technology to provide our members with improved levels of servlce.

Current Season Although the seasons and climate of issues may change, the mlsslon of Ouachlta Electric Cooperative rematns the same: We exlst only to serve you and meet your needs for safe, rellable and reasonably priced power. No matter what the future seasons may bring, Ouachlta Etectrlc Cooperative wlll always be looking out for you.

0uacKt.a Electric Coopcrative Corporation Your Touchstone Energy* Partner

Vvvvw. OECC. COM

A Touchsrone Energy' Cooperative & -

Documents

New 3,734,35992 39 REA 4X,470.00 (S 1 0~ (Nct) 39. a) … · 2012. 3. 29. · 3,734,35992 150,000.00 - 35. Other Margins 62 Equitics 1,342,357.42 36. TotaI Mamios & Eouitics I30 lhm