FIRST ELECTRIC COOPERATIVE COW. SOUTH JP ROAD P.O ... - apscservices.info · ' FIRST ELECTRIC COOPERATIVE COW. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONV~LLE'. AR 72076-dOOO

FIRST ELECTRIC COOPERATIVE COW. ' 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONV~LLE'. AR 72076-dOOO

Pf8viotjsIy Billed, Utipdid - Cu.mnf 0ha.mes Prior Accrual Adjustment Overpayments Applied Perforirrance Discaufit - *

Collateral Discount. -. Volume Discount

L Interest Waivers I

I

$0.00 *

$2,661,9l4.09 $om $O.QQ

$33,561 53 $-107,121.& $-53,560.89 II

$0.00 * $2,447.610.03

.- .

$0.00 $566,17Q.Q5 .

Total Pfihciial Due .

Subordinate Certificate Gonwersion Fee

m e r : $566,170.95

$0.00 $3,264.89

i #.

FIRST ELECTRIC COOPERATlVE.CORP. fOOU SOUTH JP -1G-m LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOD 611)2(311 to 911m)lf

PmmnoN DATE 8113111 Page 2 of 61

I . . Inter- Prine-1 . .

-SM.W %O.oO $O,OO

488.14 -S44.07

$0.00 $0.00

M+Oo $0.00

ARo10900m1 360B60 7.10~00O. 141,023.49 6/111 I

Perfomauce Discount: 0.12!St)O

Prior Accrual Adjustment: Callaterat Discount:

Volume ~ ~ i o u n k Interest walvew:

Overpaymeatg Applied: One Time Fee:

Conversion Fee h e : Principal h e :

Total Due:

P 4 0 & SO[.& i)@@&

' ARo1090 12001 360/360 6.100000 8 85,47 126 6/l/f I Performance D h m k 0.12500

Previously Baed, Unpam Prior Accrnat Adjoshat:

CoUateraJ m n n t : Volume Disconat: Interest Waivers:

Overpayments AppHek One l h e Fee:

Conversion Fee Doe: PrincipsI Due:

TbMI pee: AR0~09015001 3601360 6200000 1,716,124.40 61111 I

9/1/11 90 $13,503.44

4276.7 1 $0.00 $0.00 %O*oO

4553.4 1 ' a76.71

$0.00 $0.00

$0.00 $91 I .OS

? I

I

. --- .---.. ... -.. I-

FIRST ELECTRE COOPmTlVE CORP. 7000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72078-0000

AROI090I7001 3601360

Performance Discount: 0,12500 Previou:e Billed, Uopqid:

Prior Accml Adjustment: Collateral Discount:

Volume Discount: b.&rest Waive=:

Overpayments AppUed. One T h e Fee:

Caaversioa Fee Due: PtiDcipaI Due:

Total Due: 7300000 4,473,917.54 611lI I

Performmce Discount: 0.12500 Prwlously Billed, Unpaid:

Prior AccruaI Adjustment:

Volume Discount: Intemt Wahers:

Ove rpaym entP Applied: One Time Fee:

Convewn Fee Due: Prhcipal Due:

! Total Dae:

ColIatC.ml bisconnt:

7!3500)O .3,268,45537 6/1/11

Performance Dfscount: 0,12500 Prexioafly Billed, UnpaW Prior Accrual Adjustment:

I . * Colhtera[ Dkount: Volnme DiPcoant: Inter& Waivers:

Overpayments A p j W : one TIint Fee':

Coavenioa Fee Due: Priadpal Due:

Total Due:

i

453629 $0.00 %O.OO $0.00

%i,a72.s9 % 5 3 6 9

0o.w $0.00

$0.00 $1,6S9.Q8

S59k7439 1 W44454.76. $6133.47

9/1/11 90 %81,649.00

-%1,398.10 $0.00 50.00 $0.00

41,398.10 so.00 $0.00

-Q795;21

%O.OC $0.00

9-11/11 90 %60,057,87

81,02139 $0.00 $0.00 $0.00

%1,02 139 $0.00 $0.00 :

-%2344&79

$0.00 $0.00

FIRST ELECTRIC COOPEiRATIVfi CQRP. I000 S6UTkl JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVlLLE, AR 720764000

. ID AROIQ PERIOD 611L2011 to 813112011 PR€PARATIOfi DATE a!i3ll t

Page4of61

A R O 1 09 02 10 0 1

m109022001

360/360 7.1oodM 4,428.37 6 N I 1

Performance Disobunt: O.IZ~OO Previonsly Baled, Uripald;

Prior Accrual Adjustment: c o a a ~ ~ u n t :

Volume D ~ M U I I ~ kite.- Wa.Ke.m:

Overpayments Applied: One Time Fee:

Conversion Fee Due: Principal Due:

Total nu& 3-60 6.100000 96,87435 41/11

Performance Discoant: 0.12500 Frwiowly BilIed, UnpaId: Mor Accrual Adjustment:

Calhteral Discount: Volume Dfscoant: Inter& Wniven:

Overpayments Applied: One T h e Fee:

Coaversipa Fee Due: P*cipl Die:

Total h ie: 1

3601360 6~150000 220,394.02 611111

1 1 I I

Sf3!/11 90 $78.61

4138 W.#O $0.00

42.75 41.38 soo,oo $0.00

S?3.09 9/1/11 90 $1,477.33

-53027 $0.00 $0.00

-S60.54 43027

, $0.00 $0.00

m.ao

SO.00 %.o.oo

$4,42857 S428.57

$Q,OO

$0.00 $158226

~ 1 5 5 . 1 9 $8313.45

CFC I INVOICE I . . . .-

i COOPWTWE

FIRST ELECTRIC COOPERATIVE CORP. 1000 S0LJTI-I JPWRIGflT LOOP R0m P.O. BOX 5018 JACKSONVILLE, AR 72078-0000

- .

AR0109027001 360/360

ID ar010

PWARATION DATE 811 311 i. PERIOD Wll2011 ta 911@01 I

Page5Of61 -..

Perfarmanee Discaunt: O.li% PrMoasIy BIued, Unpaid: Prior -Accntal Adjustment:

Collate*] Dhmi i t : Volume Discaunt: Inter& Waivers:

Overpayments Applied: OpeThe Fee

CoWersion Fee Due: Prineipai h e :

Total h e : 7.250000 179,063.73 Mil11

PerfoM.a.nce bbcoant: 0.1~500 PreVrously Billed, Unpaid: Prior A m a l Adjustment:

COuateraI Dbcouat: Vgliik Di&oune Inter& Waivers:

Overpayments Apphd: 1 One Tbe Fee

Conversion Fee Due: PrtncipalDue:

I TotaI Due: 6270000 1,840,33632 61111 1

i P e f f a a n c e DisnrUitj O.$_2sOo Previously SUI& Uppaid:

Mor Accrtial Adjlrstment: Colateral Discount:

Vo]U@e DWGntj Interest Waivers:

Overpayments A~pliea: OneTimrFee

Co.nvesion @e: i Principal Due:

Totat me:

I - i ’

468.94 $0.00 $0,00 $0.00

4137.88 468.94

$0.00 $0.00

$0.00 %289,07

.. -. - . . - .. . - - . .S,m?,M SJ15.87 $9J6&71

9/1/11 90 $3245.53

455.96 ’

%O.M %o.OO

-$lII.90 4355.96

$0.00 %O.OO

%O.OO $0.00

9/1/11 90 K28,84767

-S575,11 %O,Oo ~ O o . 0 O $0.00

Sf,ISOdO -$575.11

$0.00 $0.00

5q.00 50.00

I FIRST UECTKIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P a BOX 5018 JACKSONVILLE, AR 72076-0000

mo i oso2soo 1

ID A R O I O PERIOD 61112O1 i k 3/i12O.I1

3601360

ARo109029001

ARO IO903 000 1

3603360

360B60

Perfurmanre Dism~nt: 0,lZSOO Piwrionsly B$ed, Uqipid; Prior Accrual Adjustment:

ColJatemI Discounf: Volume Discount: [nteWtWafireh:

Overpayments A p p M One The Fee

Cowtrshn Fee Due: principal Dae:

Totar Due:

4575.1 I $O.clO $0.00 #.OO

41,1502O 4575.1 I

$0.00 $0.00 1

$0.00

$26,546.85

1,840J3632 ' 6/1/11 9/1/11 90 $28,84767 J 6.270000 51

$0.00 S0.W I

Performance Dbcount: 0.12500 4575. I I . Previously Bllled, Unpaid: Prior Accrual AdJust-ment: $0.00

Cahateral Discount: 4 1,15O30 -%575.1 I Volume Dlsconnt:

Overpayments Applfpd: +

1.n t e r n WWeis; $0.00 j so.00 P

$0.00 cl One T h e Fw: $0.00 CanYersrpn Fec Bile' 1

Principal Due: - . . -.. , . .. . . . . Q5a&O? Total Due: S26rn.85 %zs,21o.~a i 6;270000 l,,S40;33632 all11 9/3/11 90 $28,847.27

i

i

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CURP. 1000 SOUTH JP WRIGH'T LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID A.RO10 PERIOD 61112011 tu 91112011 PREPAFAmON DATE 811 311 1

Page 7 of 61.

' AR010903101 3601360

t Y

Performance Diseonnt: 0,12500 Prevlowly Billed, U a p l k

h i o r Accrual Adjusment: CoUakml Discount:

Volome Discount: Interat Waive=:

OverpaymentP AppUed: One Ti&& Fee:

Conversion Fee h e : PriadpaI h e :

Tatal Due: 6270000 1,012,184.70 a111 1

Pwformaoee Discount: 0.12500 Previously EN&, Unpaid:

Prior Accrual Adjustment:

Volume Discount: Interest Waivers:

Overpaymenis- Applied: One Time Fee:

Cowmion Fee Due: Principal Due:

COl*fgp+a~ Dimunt:

Total Due: 6270000 3 16,648.81 61111 1

i . PerformanceDiscouat: 0.l2500 Previollsly Eined, Unpaid:

Prior Accrual Adjustment: I ~011ateraI blsmunt: I Volume h u n t :

Inter& Wabry: I ! Werp3ymenfs Applied: - One The Fee:

Cowersiaa Fee Due: i Tofat Due! Princtpal Due:

6575.1 I $0.00 $0.00 $0.00

41,15020 4575.1 I

$0.00 $0.00

%O.OO %O.oO

325JL0.OB S26,54W %25;L10.08

9/1/11 90 $15,866.00

5 3 16.3 I - $0.00 $Q.t)O

%632..61 4 3 16.3 1

$0.00 $0.00

sO.00

%O.OO $0.00

SI336S.S $lt4,6oo.7? %I 3,865,551

9/1/11 90 $4,963.47

498 35 * $0.00 $0.00

-5197.91

$O.W $0.00

498.95

$0.00

$0.00 $0.00

E I

* -1- . .. . - . IJ

i I ' COUPERAWE

AR010903 1003 36on60

AR0109032001 3601360

AROl09O32002 360BM)

P e f f o ~ a n + Diseoant: 0.12HO Previously B i W , Unpaid: Prior Amma1 Adjustment:

CoUateraI Discount: Volilme Discount: In twest Walvers:

Wwpayments Applied. One Time F ~ G

Cmversion Fee Due: Principal Due:

Totat Due: 6270000 95,696.19 611111

Perfarmance Digcoaf: 0.12500 Previously Billed, Unpdd:

P14o.r AMfial Adjustinme

. Volume Discount: Interest Waivers:

Overpayments Applied: One T h e Fee:

Conversion Fee Due: PrfncIpd Due:

ToMJ DUG

CoIJateral Dhcunnt:

iX270000 1,278,481.67 6/1/11 :

4 169.46 s0.m $0.00 $0.00

4 3 3 8.91 4169.46

%O,OO $0.00

$O.OQ 50.00

%7$23il38 $7,82239 qmJa

9/1/11 90 $1$00.04

429.9 1 $0.00 $0.00 $0.00

459.82 -%29.41

$0.00 $0.00

$0.00 m.00

m475.9s %1l380.40 s1275.45

9/1/11 90 $20,04020

CFC i INVOICE - y ; t . _ . _

..

1

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

. . - . . .. I I . . - !. . . . - .. . _. ... .-

I COOPEMTIVE

FIRST ELECTRIC COOPERATIVE CORP. I O O d SOUTH JP 'WRIGflT LOOP ROAD P.O. BOX 5018

. JACKSONVILLE, AR 72076-0000

I? am10 PERIOD 61112011 to 9l1)201 I PMARATION DAT€ 8113111

Page 9 of 61

i

AR0109032003 360/360

* -

Performance Discount: 0.12W Previously Bllkd, Unpaid: Fdor Accru.d Adjqsmeut:

Collateral Discount: Volume DEconnk

Overpayments Applied: One Tile Fee:

Conversion Fee me: Principal Due:

Total Due:

rntewt wstivem:

6270000 546,333.82 611fI 1

Paformanee Disccant: 0.12500 Previonsly Baed, Unpaid:

Prior Accrual Adjustment:

Volume Discount: Ipferest Waivem:

Ovetpayments AppIied; One Time Fee:

Cowmion Fee Dne: PrLudIpal Due:

To@[ Due:

CothteiaI DW$Ut:

270000 739,157.80 hlllll

Performanee DiPcount: 0.12500 Pr@vio* nillea, unppald:

Frior+Accmal Adjustmeat: ~ o ~ a t e r a t 'Dishrink

Volumehoanf: Interest Waivers:

OverpymentP AppIW One Ti.@e Fee:


Total Due

4399s W.00 50.00 $0.00

4799.05 4399.53

$0.00 m.00

$0.00 %OmOD

%I 7,M6.42 $18,44209 %17,04&42

9/1/11 9Q $8363.78

-$170.73 *

so.00 m.00 so.00

4341.46 5 1 70.73

$0.00 $0.00

%O.dO %(LOO

$7,188.61 37,880.86 %7,1#,6I

9/1/11 90 $11,58630

m o . 9 9 $0.00 $0.00 %O,OO

4461.97 4230.99

$0.00 $0.00

$0.00 50.00

4

1 9 4

I

. #

I COOPEMTM

FIRST ELECTRIC CbOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 50.18 JACKSONVILLE, AP 7207WOQO

ID AROIO 4 PERIOD 61112011 to 9ii12011 2 PREPARATION DATE 81131 I

Page I O of 61

I

i I i

I . .

Inter- 1

AROI09033002 360/360 6270000 484,648.66 6/1/11

Pei?o.j@mce Dw$:Qt: 0.12600 Previously Billed, Unpaid:

Prior Accrual Adjustment: collateral Diswuat:

Vqlume Discount: Interest Waivers:

Uveipayments Apptied: One Time Fee:

Conversion Fee Due: h.inclpd Due:

To@l Dee: 6,270000 721,008.30 61111 1

Performance Discount: 0,125M Prevbusly Billed, Unpaid:

Prior Acciir31J. AdjMmehk Collateral Dlscoornt

VoIame Dlscoant In t e w t Waivers:

Overpaymenla Applied: One Time Fee:

Conversion Fee Due: Pd.ncipaI Due:

i Total Dae: 6>70000 1,966,386.72 61111 1 I

$1 d 1.45 %O.oQ %O,OO $0.00

-%302.91 5151.45

$0.00 W,OO

$0.00 $0.00

$6244.14 S6,991,06 sq94.14

g/lIll 90 $11,30f.81

4225.32 $0.00 $0.00 $0.00

-5450.63 -$225.32

$0.00 so.00

S0.W %o.Do

ARO109033M13 360060

AB0109034001 360/360 9/1/11 90 $30,823.11

I : 1

i ! . !

CPC I INVOICE ..

! : .* . . .-A

FIRST ELECTRIC COOPERATlVE CORP. I000 SOUTH JP W-RiGHT La6P ROAD P.O. BOX 5018 JACKSONVILLE, AR 720764000

ID AM10 6111201 1 to 9 1 1 ~ 1 1 PERIOD

PREPARATION DATE 811 311 1 Page I1 of61

Performaace Discount: 0.12500 461450 W i n d y BilIed, Unpaid: ~ . O O %O.OO

Prior A m 1 Adjustment: $0.00 Coltateral Discount; %1,228,98

Volume Riscoaat: 4614.50 Interest Waivers: %Q.QO

Werpayments Appliea: $0.00 One Time Fee: $0.00

Conireision Fee Due: $0.00 . PriacipalDne: . . . §Z5$10.08

Total Doe: S28,36S.I3 n5J10.08 360i960 6270000 1,96638.6.72 6/1/11 9/1/11 90 . $30,823.11

Pe:rfoijits&e D E e ~ f i O,I?SOO %61#50 - P ~ v i ~ u s l y Bid, Unpald: $0.00 %O.OO Prior Acmal Adjllstmenf: $O.OU

Collated Dicoonnt: -$I,228.98 Volume Dhouat: -%61450 [email protected]: 30.00

Overpmen$ Applied; %O,OO OneTlmeFe - s0.m

Conversion Fee Due: $0.00 PrincipaI Due: 5 2 10.0 B

Total Due: S-SJ65.13 W,21O.b% ARO I0903600 I Actuay365 7.450000. 1,000,ooO.00 6/I/I 1 9lIlI I 92 $18,778,08

Perfonusace Dismount: 0.12500 -5315.07 Previously Billed, Unpaid. $0.00 $0.00 Prior Accrual Adjustment: $0.00

Col@teral Discount: -$63O, 14 L VoIume aiseoant: -E4 1507

Intend waivers: $0.00 Overpayment$ Applfd $0.00

One The Fee: $0.00 Cohverion Fee Die: $0.00

1

~ r i n ~ i p a 1 DUE: w o o

t

. . - - - . - .. . , . . . !-. ._ . . . . . . - . . .

I COOPE.MTWE I ' I

FIRST ELECTRIC COOPERATIVE GORP. 4000 SOUTH JP WRIGHT LOOP ROAD PD. BOX 6018 '

JACKSONVILLE, AR 72076-0000

. - hterestatlrl PrmqmUkbii

LoanID B& Int Rate PrinBdan~e From To Days Merest principal/Fees . AROI 09036002 Actual665 7.450000 1,000,000.00 6/1/11 9/1/11 92 $18,778.08

i

ID mol 0 PERIOD 6111201 I to 91112011 PREPARATION DATE 8113M I

Page 12 of 61

Performance DZscounC: 0.12500 Previously BiIIed, Unpaid:

Prlur Accrual Adjnstmeat: ColIateral DIsconnt:

Volume Dlswuut: Interest Waivers:

Ovekpameqts Applid: One Time Fek

' Conversion Fee Due; IPiincipaI Due;

Total Due: AR0109#36003 Actua11365 5350000 1,000,000.00 61111 I

Performance Discount: 0.12500 Prkviolisly Billed, Unpaid: Prior Accru.d Adjwt.yent:

Coliahmt D b u n t ; Volume Discount: Interest Waivera:


Conversion Fee Due:

TotaI Due: - Priircipa! Due:

ARQ109037W)l Actuab365 2900000 I,000,00~.00 m11

i I

. I i * I

4315.07 $0.00 %O.M

4630.14 4 3 15.07 m.00 %O.OO

%17,5I7.80 911111: 92 $13,48493

4 3 15.07 $0.00 $O,Oo

4630.14 4315.07

$0.00 $0.00

_. . . . . . - - . . . - . . . , .. . . .--

$12,224&5 9/1/11 92 $7,30959

$0.00

M.00 $0.00 %O.oo so.00

$0.00 $247.40

I

6: INVOICE

4

Prior Accraal Adjustment: Collateral Discount:


Overpayments ACpIjed: One Time Fee:

Cowemion Fee Due: PrincipaI Due:

To&[ Due:

I COOPERATWE

- -

FIRST ELECTRIC COOPERATE CORP. 1OQO SOUTH JP WRIGHT LOOP ROAD P,U. BOX 5018 JACKSONVILLE, AR 72076;oOOO

! h e 13 of 61 1 1

I I

Rin &lance- From To Days Inter&t Weipal /Fees , . . . . . . . ht Rak ._ Basis - - . -- I LoanlD

43325.07 S5.00 SO*OO $0.00

-S630.14 -$3 15.07

$0.00 $0.00

$0.00 $0.00 5a00 . . . . . .

s6;04931 m.00 9/1/11 92 $41,589.04

-$1,57534 - $0.00 $0.00

-$3,I50.68 -$I ,57534

$0.00 $0.00

SSJ87.68 9/1/11 92 %41,-589.04

41,57534 $0.00 %O,OO

4 3 ,I 50.68 %I ,57534

$0.00 $0.00

$0.00

$0.00 50.00 m.00

$35387.68

. , . ,.A

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I I COOPERATIVE

FIRST ELECTRIC CQQPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.Q. EOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIQ

PREPARATION DATE W13111 Page 14 of61

PERIOD Clrtno11 to 91112011

AR0109038008

AR0109038009

Performance Ihoru~k 0.12500 Pmhusly BiIIed, Unpaid:

K a y Accrual Adjust.hisnt: ColIateral Dismunt:

Volume Dkonnt: Interest Wehen:

Overpayments Applied: One Time l k

Convetdon Fee h e : PritlcipaI Due:

Totat Due: ActuaV365 4.150000 5,000,000.00 6111I 1

Peifo-nce 1bir;rOunt: 0.12500 P r w i a ~ I y BilIed, Unpaid:

Pdor Acema1 Adjustment: Coltateml Discaunt:

Vo~uiue Discount: Interest W&e.rs:

Oirbrpayments Applied: One'Time pee:

Cmvem€oa Fee Due: Prindpal Due:

Total Due:

Actuaf1365 4.850000 5,000,000.00 6/1/11

! 1

41375.34 . $0.00 $0.00 $0.00

190.68 4 1 $75.34

$0.00 $0.00

m.00 $0.00 W.00 . - . - - . . - . - . -. . - - .

- .- w,ooo.oi $0.00 9/1/11 92 $52,30137

31,575.34 $0.00 $0.00 $0.00

-$3,1S0.68 -$I,575*34

$0.00 $0.00

$0.00 $U.OO $0.00

M6,OOO.OJ %o.oo 913111 92 $61,12329

INVOICE .. . .- . ..* A

?

I

1 cwP€RAm

FIRST EL.ECTRIC Co63PERAilVE. CORP. I000 SOUTH dP WRIGHT LOOP ROAD P.0, BOX 50-1 8 JACKSONVILLE, AR 72078-0000 .

ID m010 PERIOD 6f112011 io S ~ I n O l l P&PmflON D A E a m m

Page 15 of61

AROf09038010

AROI09039003

Performance Dismaat: 0.12500 PreViDusly Baled, unpaid: Prior Accrual Adjustmenat;

Collateral Discount: VoInme Discoant:

, Inter& Wriiveis: Overpaymenb Applkd:

One T@ie Fe': Conversfoa Fee Due:

Priadpat Dtte: TotaI Due:

Ac#al565 4.850000 s,ooo,ooo.w1 611hf Performance D h a n t 0.12500

Previomly BiIled, Unpdd: Prior AccruaI Adjusfment:

Volume Discount: hterest Waivers:

Overpayments AppIied: One Time Fee:

Convedon Fee Du'e Prinrippat Due:

?OM Due:

corntee1 D @ o w i

I ' i

' PH0-w Discount: - 0.12500 Prwiody BjIled, Unpaid:

Prior Accrual Adjashnenk coihwi 'Dishnnt:

I

Volume DIscoanC Interest Ws-ivera:


Conversioa Fee Due: 1 Principal Due:

Total Due:

A d 6 5 .if100000 4,250,000.00 611/11 1

4 I57534 $0.00 %U.OO $0.00

43,150.68 41,57534

$0.00 $0.00

$0.00 m.00 M.00

354,821.93 $0.00 911111 92 $61,12399

41,575.34 so.ao $0.00 $0.00

43,150.68 %I j575.34

%Q.OO $0.00

50.00 50.00 %O.OO

%$4,821,93 $0.00 911111 92 $76,05753

41,339.04 $0.00 $0.00 $0.00

432,678.09 %1#339.04

SO.00 $0.00

$0.00 m o o

I. COOPERATJVE

1

A R O 109O39OD5

AROI09039006

ActuaV36S 7.1QoOOO ' 4 ~ x i , o o a . ~ o 6 1 i m

Performance Dbcouiif: 0.12500 Prevbusly Billed, Unpaid: Prior A c m d Adjustment:

OUatemI Dkount: Volume Discount: Xnteml Waivers:

Overpaygents Appkk One T h e Fee:

Conversion Fee Due: Piii~cIpaI Due:

TataI Due:

A W 3 6 5 7.!C6000 4J50,ooO.oo. 6Ni 1

Performance Discount: 0.12500 , PrevicpsIy 3iII%n, Unpgid:

Prior Accrnal Adjwtmenk Coltateral Discount:

Volume Discount: lnte-mt wa,iYeFs:

O*em-merits Appl- One T'imt Fee:

CoweIstoa Fw Due: Principal Due:

Total Due: A M 3 6 5 7:.100000 4,250,,000.0[1 6/1/11

! '

9/1/fI 92 $76,05753

-% 1,339.04 a.00 M.00

%2,678.09 41,339.04

m.oD %O*M

570,701.36 9/1/11 92 $76,05753

$0.00

$0.00

W.00 m.00 $0.00 M.00

1 ' INVOICE

COOPERATIVE i

FIRST ELECTRIC COOPERATIVE CORP. 16OOSOU’iH JP WRIGHT LOOP ROAD P.Q. BOX 5018 JACKSONVILLE, AR 72076-0000

I

I

ID

. _ .. - .......... --_ ..... I . . . . . . . . . . . . . . . . . . . . lnte- ...... .- . . . ---- . . . . . . . . - - !

~ r f o r m m c e Dhouat: 0.12500 41,339.04

. Prior Accrual Adjustment: SQ.00 CoIlateM Dikmjnt: -$2,678.09

L t e m t Waivers: $0.00 Overpaymefits Applied: I $0.00

Prevbwly BiW, Unpaid: $0.00 $0.00

Volume Discount: 413339.04

One The Fe: $0.00 Conversiou Fe+ Due: $0.00

Prindpat Due: , w o S70,7Q136 m.00 TotaI me:

. A R O I O ~ U ~ ~ O O ~ ~auay365 7.1ooaoo 4,950,000.00 61111 I 9/1/11 92 $88,584.66

lPerfg~.g@e Discount: Q.f2soO Previously Billed, Unpaid:

Prior Accrual Adjustmeat: Collntersl Dfseount:

Vohmr Diconnt: f Intern t Waivers:

Werpapents App€ied- One Time F e

Conversion Fee Doe: Prhcipd Due:

Tola1 Due: 4,950,000.00 6/1/11

I ARg109039008 Actual065 7:100000

? .

Perro*ribfe Msm~t: OJ25bO Previously B i M , Unpaid:

Prlor Acmal Adjustment: Collateral: Dismunt:

Volume Disebunt: Interat Waivers:

Overpayments A p p l i i One T h e Fee:

Cohve)xIofi Fe& Dub:

-31 j559.59 $0.00 $0.00

%3,1I9.18 81,559.59

$0.00 $0.00

$0.00

s0.w) w.00

9/1/11 92 $88,584.66

i

,i *i a .f .?

-$1,559.:S 9 , / .I $0.00 $0.00 $0.00

-53,119.18 4 1359.39

$0.00 $0.00 iJ

P t

1 $0.00 50.00 .

4. 1 .

J

f

Q o o P m n v E 1 I 1

FIRST ELECTRIC COOPEMTI* CORP. I000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID A R O I O PERIOD 61112011 to 9/1/2011 i

I

PREPARATION DATE 3i1311 I Page 18 of61

M e V 1

h I D Bais MRate PrinBahce Fmm To Day5 Merest RineipalFets AROI09039009 ' ActuaV365 7.100000 4,950,000.00 6/1/11 91111 f 92 $88,584.66

ARO109039010

ARO 10904000 1

SQ.00 P e r i f O ~ ~ e e Disconpt 0.12500 431,559.59

PwhwIy Billed, Unpaik . $0.00 Mor Accraal Adjlrsbnent: $0.00

Collateal Discount: 43,129.18 YoIitme Discount: 41,559.59

80.00 Overpqments Applied: $0.00

Xa temt Waivers:

One Time Fw: $O,W

Principal Due: $0.00 %o.oo

%82J46,30 moo

C O I I W ~ ~ R Fee Due:

Totat Due: A c W 6 5 7JOOOOO 4,950,000.00 6/1/I1 91111 1 92 %SS,5s4.W

Performanee Disconat: 0.12500 -51 $5959 Previously Billed, Unpahk $0.00 $0.00 PiiorAcci%~naf Adjmsfment: %O.I)O

b tewt Wa hers: $0.00 Overpaymeats Applied: - %O.oO

Collated Disconnf: $3,119.18 VoIume Dbcount: 41,559.59

%O.Oo Coriveiision Fee Due: $0.00

SO.00 $4.00

One ! h e Fee:

. . .* - - - . Pi.ncipai h e : .. - . . . . . Total Due:

Achav365 6~310000 2,285,714.29 61111 1 9/1/11 92 $36,353.50

r

i I COWERATJVE

FIRST l%EChC COOPI%AT~E GORP. I000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILL.E, A.R 7207@0000

I

ID mol0 PERIOD 61112011 tb 911m11 PREPARATION DATE 811311 1

Page 19 of 61

AR0104040002

I

r I

c

fie-rfomance Discount: 0.12500 Previously BIIW, Unpafd: mor ' A c d Adjmtmeat:

, Collateral D h u n f : Vofme Discohiit Interest Waivers:

Oveipaymehts AppU-d: One T h e Fee:

Conversion Fee h e : Priudpd Pee;

Total Due: ActuaV365 6.3 I0000 ZJX5,71429 61111 1

4720.16 $0.00 $0.00 $O,OO

41,4403I 4120.16

$0.00 $0.00

%O.OO $0.00

4720.16 - $0.00 w.00 %O.Oo

61,440.31 4720.16

$9.00 $0.00

$0.00 $0.00 m.00

533,47287 m.00

i I

Perfo~ance Dismn.nt; 0 . 1 % ~ -Sl,4rH131 Previoasly Billed, Unpaid: $0.00 $0.00 Prior AccrnaI Adjastment: $0.00 -i

* Collated Dlgconnt: -$2,880.63 .1 Volume Dhouat: -%1,444031 Merest Waivers: $0.00

Overpayments A~plied: $0.00 One Time Fee: $0.00

coiivei$on F& Due: $0.00 PrfncfpaI Due: $0.00

I

Total Due:

I I

I COOPERATM I .:

FIRST ELECTRIC COOPERATIVE CQRP.

JACKSONVILLE, AR 7za78~0000 lOOO-SOUTH JP WRIGHT LOOP POAD P.O. BOX 5018

Ib AROiQ PERIOD 6111201 i to 91l/Y01 f PREPARATION DATE 811 311 1 Page 20 of61 I

3 . . 1 . .. - . . . - .. . - , .. I . . - . . , . - * .. _. InterePfaad P- ". . . .

ARQf090400 12 i 3601360 5.400000 445,200.77 - - s l I / l I 9/1/11 90 $6,01021

ARO109040013

AR0109040014

P 0

I

i

F ft 1

1-

FIRST ELECTRIC COOPERATE COW. I000 SOUTH JP WktG.HT LOOP ROAD P.Q. BOX 5Uf8 JACKSONVILLE, AR 72076-0000

. I

ARO109O15

ARQ 1 ~ 0 0 1 6

: I

I

Performance Dismount: 0.12500 Previously Billed, Unpaid: Prior Accrual Adj-ament:

Collrmte*t DIswunk Volume Discount: Interest Waivers:


Conversion Fee Due:

Total Due: Pdndpal Due:

-$lSS.62 $0.00 $O.clO $0.00

6 3 17.25 4 158.62

$0.00 $0.00

S0.00 s0,oo

-. -. . .. - . , -mLoo S639SS2 %o.oo

ActrralMS 5,750000 535,359.93 61111 1 9ml I 92 $7,759.05

Peifq.mi& DWaf: O.l_zsoo 4168.68 . Prwiously Billed, Unpahh $0.00 $0.00 Prior Accraal Adjnsbnent: $0.00

CoUatemI Dircauut: 433735 Volcme Disuiunk Interest Waivers: $0.00

Overpame'nts Applied: %O,OO

%168,68

:. OneTirneFee: . s0.w Conve&on Fw Due: $0.00

Principal Due: S0,OO s.748434 sa.00 Total Due:

ActualG65 S h O O O O 569,301.76 6/1/11 9/1/11 92 $8322.72 . ' Performance Dtcoaat: 0.12500 -% 1793 7

previously BiUed, Unpaid: $0.00 so.00 Prior Accrnal Adjustment: $O,W

Cotlatern1 Discount; 4358.74 VoIume Discount: -$1?9.37 Interest Waivers: $0.00

Overpayments Applied: 50.00

i - i I

One Time Fee: so.00 Co~veriioa %e me: %O.OO

Prbdpd Due: so.00 Total Duc

!

.. I ’

I I I ~ P E R A T I V E

FIRST PL&RlC COOP.&ATlVk C6,Rp. I000 SOUTH JP WRIGHT LOOP ROAD

JACKSONVILLE, AR 7207&0000 P.0. BOX 50h8 I? AROIO

PERIOD GliROlI fo 91112Ot1

Pwa 22 of 61 Pf%PAR&llOM DATE 811311 1

.- ._ Inter-

A R O 1u0400 1s

ARO109040019

Performance Discount: 0.12540 %evhosIy B h d , Uripaid: Prior AccmaI Adjustmeat:

Collateral DLPeount: Volume DipCDunt: Tpferat Waivers:


Convehon Fee Dee: priacipal Due:

Total Due: A c t d 3 6 5 5,900000 M3J77.57 #I/I 1

Performance Discount: 0.12500 PrwIaasIy BiIled, Unpaid: Prior Acemoll Adjustment:

c ~ i i a t e ~ i Discount: VoIumc Discount: Interest Walvea:


Coavenioa Fee Due: Prindpal Due:

Tofgl h e : ActuaV36S 5:950000 684,593.06 6/1/11

-$190.74 $0.00 $0.00

481.48 -$190.74

$0.00 %O.OO

s240.02 9/1/11 . 92 $9,573.77

4202.83 $0.00 %O.Oo

4405.66 -SO283

$0.00 $0.00

. .

$0.00

- Ss,76245 ‘911112 * 92 $10,267.02

$0.00

INVOICE

i 1 COOPEltATRlI

FIRST ELECTRIC COOPERATIVE CORP. 1600 SOUTH JP WRIGHT LOOP R a m P.Q. BOX 50x8 JACKSONVILLE, AR 72076-0000

ID A R O I O PERIOI? 61112011 to 911no1 I PRPARATION DATE wi31-l

Page 23 of 61

. . . . . . hte- LoaaID Basis In# Rate PrinBhce From To Days Interest principaI/Fees

i

I

A R O Io9 040020

I

A R O IO 904q02 1

Peperformance Discoant: 0.1WoO Previously Bilkd, Unpaid:

Phor &cem.aJ Adjwent : Collateral Di.mu&

Volume Rhcomk Inter& Waivers:

Overpayments A p p M One Time Fee:


Total Due: ActuaY365 5950000 727,996.26 6/1/1 I

Performance Discount: 0.12500 P p h d y B W , Unpaid: PrIor Accraal Adjustmeat:

CouSteml Discount: Volume Discount: Interest Waivers:

Overpayments Applied: h e Time Fe'ee:

Convemion Fee Due: Prhcipal Due:

Total Due: A d 6 5 ~ 9 5 0 0 0 0 774,151.22 6/1/11

Peflomattce Discount: 0.12500 Prdously B W , Unpaid: Prior Accrual AdjaPtment:

coltateral Dismunk . . VoIume Discoant: I Interest Waivers: i Overpaymeab Applied:

One T h e Fee: Convmion Fee Due:

Principal Due: Totai Due:

-5215.69 $0.00 $0.00

93139 4215.69

$0.00 $0.00

m , w s 9/1/L1 92 $10.917.95

4229.37 $0.00 $0.00

-$458.73 422937

$0.00 $O.QO

%ro,oOQ,lrs 9/1/11 92 $11,610.15

4243.9 1 so.00 $0.00

4487.81 4243.91

$0.00 $0.00

$0.00

$0.00 $0.00 $0.00 50.00

$0.00

$0.00

F. i n

COOPERATIVE

FIRST ELECTR~C COOPERATIVE C ~ R P . id00 S0UTi-i JP WRIGHT LOOP R0A.D P.0, BOX 5018 JACKSOWILE, AR 72078-0000

! .

ID ARoio

! PrnIOD 6111201 I to 91112011 PfWARATION DATE W W I l

Page 24 of 61

AR010901KK)22

GIca1o9040023

425937

Prior AccntaI Adlnsfment: 50.00 4 5 18.76 m9.37

$0.00 Overpayments Applied: $0.00

Perfomance Discoarrt: tX2SOO Previously Billed, Unpaid: $0.00 m.00

CoHlateral Discount: Volume Dismmt: Iotemt Waiven:

One Time Fee: Conversion Fee Due:

Total h e ;

%O,OO s0.uo m*oo

%Il3oan so.00

PrincipaI Due:

ActuaV365 5.950000 875,42535 6/m I 9/1/11 92 $13,128.98

a275.82 Performance Discount: .~12500 . M o u s l y Bmd, Unpaia: $0.00 30.00

Prior A-al Adjustment: $0.00 -$551,64 Callatem1 DTscoudk

Volume Dlsoorrat 4275.82 %O.Oo Interest Wdvem:

.. Overpayments Applitd: . $0.00 Om The Fee:

ConveBion Fee Due:

I Total Due:

$0.00 $0.00

Principal Dne: so.00 S12Ji25.70 $0.00

Actd365 5.950000 930,927.31 6/1/11 9Ai11 92 $13,96136

’.

.INVOICE

1 I

i: i

1

i COOPERATWE

FIRST ELECTRIC COOPERATIVE CORP. I000 SUUTH JP -WRiGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOD 61112011 to 9111201 1

8113111 PR€PARAT[ON DATE

Page 25 of 61

AR0109040025

A R O 109w026

T

Pehmantx Discount: 0.l2500 4293.3 1 Previonsly willed, unpara: $0.00 $0.00

Pfior AcciaeI Adjustheoc $0.00 Collated Mscorat: 4586,61

Volapae Dtcoant: a93.31 Interest Waivem: $0.00

Overpaymenis Applied: $O:OO One Time Fec 50.00

Conversion Fee D m $0.00 Principai Due: . - . S4.00

Total Due: %12,78&13 SO.00 Actual665 5.950000 989,948.10 61111 1 91111 1 92 $14,846.51

IPedomaace Dismuqt: 0.I2500 -$3 I 190 - Previously Billed, Unpaid: so.00 $0.00

Prior A m a I Adjnstmeat: $0.00 Cdhterd Discuurt: 4623.79

h h m e Discount: -%3 1 1.90 hted Waivers: so.00

Qwi.ipa$fue@ts AppICed $0.00 One Time F w - %O.OO

Conversion Fee Due: %O.OO ! Principii Due: M.00

Total Due: $13,598.92 W*flD ActuaY365 6.550000 1,052,710.81 6/1/11 9/1/11 92 S17J79.82

Performanw lhamlt: 0*12so0 4331.68 Previonsly Bllled, Unpaid: 90.00 $0.00 Mor Aoernal Adjustment: $0.00

Collaterrtl Dhcgu#~t: 666335 Volume Discount: 4331.68 - I , Interest Waivem: $0.00

&erpaymeds Applied: $0.00 One Time F e $0.00

Cowemion gee Due: $0.00 PrfncIpaI Due: S0.M

I . I

P

I FIRST ELECTRIC COOPERATIVE CORP. I000 SOUTd JP WRfGHT LOOP R0A.D P.O. BOX 5038 JACKSONVILLE, AR 72076-0000

.

ID AROIO PERIOD 8111201 1 to 91.11201 1

I . .. . - - . . .

COOPERATIVE i ' I

v ARO 103040028 f

b

A R O 1 ONMOO29

I

Performance Discount 0.12500 Pre~hnsly BUM, Unpaid: w a r 4cch.d Adjqstpient:

collateera1 Discoant: Volume Discoant: Interest Watverx:


Conversion Fee DUE-: PrIndpal Due:

Total Due: ActuaW65 6550000 767,839.3 f 6/1/11

Performance Discount: 0.12500 PreYionsIy BiIIHI, unpra: Prlar Accrual Adjnstment:

Collateral Discount: Volume Discdunk Interest Waivers:


Conversion Fee Dne: Rincipd Doe:

TotaI Due:

i 1 I

A W H 6;MlDOoO 1,190,425.98 61I/1 I

i ! '

t I '

"$1 10.78 $0.00 %O.OO

-5221.57 4 1 10.78

$O*OO $0.00

* SJ61.86 9/1/11 92 $12,676.72

424192 $0.00 $0.00

4 8 3 . 8 4 4241.92

$0.00 $0.00

%o.oo $11,709.03 M.00

9/1/11 92 $19,803.47

I c INVOICE

I ‘

i I COOPERATlYlE

ARD109040030

b i x E

Performance Diicoaut: 0,12500 -$375.07 Previonsly Bifid, Unpaid: $0.00 $0.00 Prior ‘Awrual Adjwtmenk $0.00

Collafqd Discoant: -$750. I3 Volume DisEounf: -$375.07 Toterst Wahws: ’ m.00

Overpayments Applied: %O.OO Ode The Fee: $0.00

Conversion Fee Due: $0.00 PrhclpaI Due: 50.00

%I 8,303.20 SO.00. Total h e : Acttd365 6.6wH100 1,265,89898 61111 1 9/1/1 I 92 $21,059.01

Perfonhaace Discoant: Om12s00 ’ 4398.84 . Prev~ously BilIed, Unpaid: $0.00 $O,OO m o r Accrual Adjustment: $0.04)

Coltatend Discount: 4797.70 * Vollnme mou.pt: 4398.84

Inteerest Waivers: $0.00 We3,a’jrmenh Applied: $0.00

OnerlrimeFee: + so.00 Conversion Fee Dne: S0,OO

Principal Due: %o.oo Total Due: 319,463m63 %o.oo

1 -

A c M 6 5 6.600000 1,346,156-98 61Illl 9/1/11 92 $22>94-15

I Performance Discount: 0.12500 -%424.13 prwiously BilIed, Unpaid: $0.00 50.00 Pdor AcmaI Adjustment: $0.00

r Co&i?e@? Dfsicauht: 4848.27 Volume Discount: 4424.13 Inter& Waiven: $0.00

merp9ymenh Applied w.uo

i

One Time Fee: so.00 Conwrsioa Fee Due: SO.00

Principal Due: %O,OQ

!

i n

I

I . -

I

I 1 I COOPERATM

FIRST ELECTRIC CO6PERATlVE C6RP. f000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

mol0 ID PERIOD w1121111 to 9/.1/201 I PRE,PA.RATiUN DATE 811 311 1

Page 28 of 61

I lnte- . .. 4

LoanID Basis Intw Aia3alaace From To Days hteres- Rincipd/Fees ActuaY365 6.6ooOOO I,43 1,503.34 6/I/t I W111 I 92 523,813.94 AROI09040032

ARO109040033

P

)1

i

ARO 109MM34

!

i

Perfoeaye D&cohng 0,125'00 4451.02 Pre~iowly SiUed, Unpaid: $0.00 %O,OO

Prfor Accrual Adjaslment: $0.00

VOl!.& Dmonf: 44s1.02 Interesf Waivers: $0.00

OverpaymeOts Applied: $0.00

ColhtersII Discount: -%902.04

One The Fee: m o o Convmion Fee Dae: %O.OO

h.iacipaI Due: fEa00 =,009.86 w,Oo Tnhl Due

ActuaV36S 6.600000 1 j522,2m..,64 6mI I 911/1 I 92 mJ23.74

I

CFC 1 . INVOICE

I

I

Cowerston Fee Dhe: FrIndpaI Due:

Totat Due:

JACKSONVILLE, AR 7207S0000 ID mol0 PERIOD 611m)i t to 91i12011 PREPARATION DATE 8113111

I Page 29 of 61

Loan m Basis Int Rate AinBalance From To Days Wereat Principal /Fees

I

1

F

gIM1 92 $8,568.86

-% 157.53 $0.00 $0.00

4315.06 4157.53

$0.00 $0.00

- - - . . .

nQJ9.74 9/1/f1 92 sS,730.85

-$ 171.87 $0.00 $0.00

4343.73 -$171.87

$0.00 s0.m

$0.00

, $0.00 %o.OO

. . M.00 m,oo

$0.00

M.00 ~ o . o o

4

FIRST &EGTRIC COOPERATIVE CORP.

P.0. BOX 5018 9000 SOUTH JP WRIGHT LOOP ROAD JACKSONVILLE, AR '12076-0000

t

ID Mol0 PERIOD 61112011. to 911MOIl P.REPA&TbN DATE 811311 1

Page 30 of61

lutere- . . 1

Loan ID Basis Int Rate PrinBalance From To Days Interest Principalflees AetuaV365 6.400000 I,041,847.45 6/1/11 9/2/11 92 %16,806.57

1

Loan ID Basis Int Rate PrinBalance From To Days Interest Principalflees a AROID904 1002

I

A R O 1 09041m

AR0109041004

PerPomanceDhmunt: 0.12500 432x25 $0.0 90.00 $0.00

Collateral Discount: 4556.50 Vokme Discount: 432835

so.00 %O.OO

PI.ev~nsly Billed, Unpaid: ' Prior AcctaaI Adjustment:

Interest WaIvm: Overpayments A p p l i e

One Time Pea- Conversion Fee Due:

Principal Due: Total Doe:

50.00 SO.00 $0.00

%X5p493& $0.00 Actual)365 4,400000 ljf04J-S830 61flI I 9/VII 92 %17,814.96

Performance Discount: 0.12500 4347.95 $0.00 $0.00 $O,Oo

Colhteral Disconat: -%69s.90 Volume Discount: 4347.95

$0.00 mwt w&ers: $0.00

Prcvio*b sued, Uiiiik Prior A e c d Adjutmeat:

Wekpa$behts AppIIed: . $0.00 $0.00

$16,423.1 6 Sb.00

h e ? h e Feee: Cowersfon Fee Due:

i Total Due: PrincipaI Due: . . . . -. %O.W

Actuav36S 6i4DOOW 1,170,619.79 6/1/11 9/1/11 92 $18,8X3.86 i . !

1

INVOICE

!

3

L.

! E' I

i

I i

i

Performance Discount: 0,12500 -$4 14.41 Preyiowly Btlled, Unpald: $0.00 $0.00 Prior Aecrod Adjudmeat: $0.00

Collatei.al m3coh.ri,k 6828.83 Volame.Discouat: 4414.41 Interest Wslvers: $0.00

Overpaymeals Applied: m.00 0n.e Time F e $0.00

:

L I

FIRST ELEC%RIC CQOPERATIVE GORP. lo00 SOUTH JP WRIGHT LOOP R0A.Q P.Q. BOX 5098 JACKSONVILLE, AR 72076-0000

1

:

ID AROtO PERIOD GI1mii to 9iIf2Oli PREPARMION D A E 8113/tf

Page 31 of61

m109041005

ARoI09041006

Perfarmame Diseounf: 0.12500 Previously B i M , Unpaid:

Piior Acarid AdJustmenf:

Ydame Discount: hit- Waivers:

. Overpayments Applied: OneTimc F8e:

CofiveBjo.~ Fee Due: Principal Due:

TOM Doe:

Collated WiCQuat:

4368.83 $0.00 so.00 50.00

4737.a 4368.83

$0.00 $0.00

%O.OO $0.00

. ~ WlOO S173408S4 $0.00

Actd365 6.4ooooO 1J40,856.98 6/1/11 91111 1 92 S20,016.$9

4390.95 - $0.00 $0.00 $0.00

4781.91 4390.95

$0.00 $0.00

m.00 %O.OO

Principal Due: %o;Oo 318,453.08 $0.00 Tat? Due:

ActuaU365 6!400000 1,315,308.4 611111 9 N l I 92 $21,21791 i

i !

1

I COOPERATWE i I FIRST ELEC~RIC COOPEWTWE CORP. jooa SOUTH JP WRIGHT LOOP ROAD P.0. BOX 5018 JACKSONVILLE, AR '720764000

ID Awl0 PERIOD 6111201~ to 9111201 i PIW%RAilON D A E 8113111

Page 32 of 61

I n t e r e l .. . 1 AROl09041007

ARO 109041 008

ARO 10904 1 009

p : P

G39.28 Performance Discount: 0.12500 Wiob.Sry Bha, U d : , $0.00 $U*,oo Prdor Ace*aal Adjustment: $0.00

Collateral DisMunk 5878.55

Interest Waivers: $0.00 Owrpaymwts Applied: m o o

VoIume Dhonhk 4439.228

One The Fee: $0.00 Conversion Fee Due: %b.OO

PrindpaI Due: 30.00 %20,733.a7 %O.oO TOM Due:

A W 3 6 5 6.450000 1,477,88051 6/1111 911/f I 92 04,026.69

Performaace Disconnt: 0.1230 4465.63 $0.00 $0.00 $0.00

Colkteral: Discount: 493 L27 Volume Dhccaat: 465.63

$0.00 In- Wakem: $0.00 Overpayments Applied: .

One Time Fee Conversion Fee Due:

Principal Dee:

Previously BllM, unpaia: mor AccraaI Adjnsst.ment:

SQ.00 4 $U.M d

i ! -

$0.00 -4 Total: Dh: $22,164*.16 %o.oo ! 1,566,553.3s 61111 I 91111 1 92 =A6829

I AetuaV365 6450000 1 . .

I f f INVOICE

I I COOPERATIVE

1 FIRST EECTj3K COOPERATIVE CORP. 1000 SOUTH JP WRIGHT L6OP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOD 61112011 to 91It2011 PREPARATION D A E 811 311 1

Page 33 of 61

: 1

I

a

1

Perfarmame D~SCOUII~: 0.12500 PkviousIy Biw Unpaid:

Prior AccruaI Adj-ent: '

CoUatemI I)iscouat: Volume Discount: Intemt Waivers:

* Overpayments App€ieied: O@e Ti@& Pa':

Conversion Fee Due: Prhdpal Due:

Total Due: Actuaf)365 6.100000 437,383.77 dllll 1

Performmce Discount: 0.1ZSw) Prevhnsly Billed, Unpaid: Prior AccrnaI Adjustpleat:

Conaterrtl haunt: Volume Discount: Interest Waivers:

Overpaymenfs Applied: One Time Fse:

Conversion Fee Due: Principd bre:

Totst1 Due: AcmV365 6I05oooO 927,2&,51 61111 1

I Performance Iliseonl: 0.12500 . - Previously Billed, Unpaid:

Prior Aodr%.!I Adiu.eenC Collateral Discount:

Volume Ilist~u~L: Iqtemt Wajvers:

Overpayments Applied. One Time FeC

' Conversion Fee Due:

8137.81 - $0.00 m.oD $5.00

427s.6 I -0 13 7.8 1

$5.00 .%o.oo

$0.00 $0.00

911/1I B $14,139.78

4292.14 $0.00 $0.00 $O,O

-sa429 4292.14

$b.OO $0.00

$0.00 %O.QO

I

FlRST ELEGkIC COOPEMTI@ CORP.

P.0. BOX 5018 JACKSONVILLE, AR 72076-0000

1000 SOUTH JP WRIGHT LOOP ROAD

i

2

ID A R O I O PERIOD 611RQ11 to 9111201 1

i 1 COOPERATWE

1 Pf?EPAM?IOM DATE a m t Page 34 of 61

Inter-] I h I D Basis ht Rate PriDBdm- From To Days Interest Mcipal/Fees

ActwU365 6.050000 874,755221 61111 1 9/1A 1 92 $13,339.42 ?

A R O 10904 101 3

A R O 10904 1 0 14

~erfomance Dbcount; O.!= 4275.61 Previously Billed, Unpald: ' $0.00 $0.00

Prior Accrual Adjustmeat: $0.00

Interest Wqivers: $0.00 Ov-awents' Applied: $0.00

CoUateral Dbwmat: 455122 Volqme Discount: 4215.61

One Time F e %0.60

Principal Due: Sa.00 TOM Dag: S U W 9 8 M.00

ConversCon Fee Dne: $0.00

AEtua11365 6,050000 825,240.77 6/1/11 9/1/11 92 $12,584.36

Performance Dlmount: 0.l2500 4260,OI %O.OO $0.00 $0.00

-$SZO.Ol Volume DIscoant: . 4260.01

$0.00 S0.00

Previously Billed, Unpaid:' Prior Acerid Adjwt-menE

Colbterat Dlmnnt:

Z n t d Waivem: Overpayments Applied: I

! O n e TimsFee: COnVmhh Fee h e :

Prii~ci@l Due: Tohl Due:

%O.OO $0.00

_ _ M.00 %ii,3#33 ~ . . o o

778,529.02 6/M I 9/1/11 92 $1 1,773.92 i

ActuaV365 6fOOOOtw

I ' C INVOICE

F-

t I COOPERATIVE

ID mol0 PERIOD 6Ilm)iI to 91112011 PREPARATION DATE 8/13/11

Page 35 of61

AR0109041015'

!

t

ic 1

!

A R O 1 O M 10 16

Perforname Discount: 0.12500 Prwious€y B h i , Unpaid:

Prior AccruaI Adjushenk Collated D h u t l k

Vofume Discount: htew %meis:

Overpayments AppIled: One Time Fee:

ConveRioa Fee Due:

, .

424529 $0.00 $0.00 $0.00

aw.57 424529

$0.00 $0.00

$0.00 $0.00

Principal Dne: s4l.00 TotaI Due: %10,792.77 30.00

Actual1365 6.000000 734,46134 6/1/11 9/1h 1 92 $1 1,10747

Performance Discount: 0.12500 Previody Billed, Unpald:

P i i o F Accrbal Adjumeaf Cobferal Dhxonnt:

Volume Diswnnt: InterM Waivers:

Overpayments A p p M One Time Pee:

ConveRiofi Fee Due: PdIlCfpd Due: i . TotalDae:

1

I

4231.43 4

$0.00 SO.OQ %O.OO

4462.82 -1.41

so.00 $0.00

$0.00 $0.00

- . . - - - .. . Sgloo sroJarJt3 50.00

I

i

h I?

i I COQPERmvE

FIRST ELECkRIC COOPERATIVE CORP. I000 SOUTH JP WRIGHT'L6QP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AR010 PERIOD w112011 to 9t1mi1 PR€hRATlUN DATE 8!13111

Page 36 of 61

ARO109041017

ARo109041018

A R O 109041 0 19

Performance Discaunt: 0.12500 Previously Bud, Unpaid: hior Accrorl A d j m e n t :

Collatemi Discount: , Volame Difcoant:

Interest Waivem: Overpayments A p p W

419429 %O.OO $0.00 $0.00

-$%SS 419429

$0.00 S5.00

$0.00 $0.00 %o.QQ %O.QO

One Time Fey Conversion Fee Dae:

Principal Due: Total Due: $8,471.16

ActtW365 5.950000 581,762.17 I 9/1/11 92 $8,724.84

Performance Discount: 0.12500 4183 5 9 PrwionsIy Billed, Unpjd: $0.00 ' $OtW M r Accrual Adjnstmmt: $0.00

$3 66.5 a

htemt Wahem: $0.00 Oyerpaymeats.AppUed: . . $0.00 ,

C01.htem t Dkcqnt: Volhme Discount: 418329

One Time Fee: $0.00 Conversion Fee Due: w.w)

Priadpal Due: M.00 Total: Due: %7,991,68 $0.00

' .

AetaaV365 5:9QOOOO 5448,832.24 6/1II1 - 9/1/11 92 $8,161.81

i I* i I

i (2 INVOICE . .. d

2m1 cocpmtm * w Notional RuNI Wfiie.s Coopetwth Tinan- Corporation

D h , Kp-nia 20166 I m I V N ' t 70347.1800 I ~ . n d k m ~ p I

ID AROlO PERIOD 611L2011 to 911EOl1 PREPARATION DATE 8fl3111

Page 37 of 61

I - COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.0. BOX 5618 JACKSONVILLE, AR 720760000

XnterestanQErlnCipal b t d I

h ID Basis Int Rate RhBalaace From To Days Inkrest PriacipaI/Fees

ARO IO 904 I020

Fetformmce Djsmunf: 0.125W Pieviously Billed, Unpaid:

Prior AccraaI Adjustment: Collateral Disconat:

Volume Disconat: Interest waivers:

Overpayments A p p M One T h e Fee:

Conversion Fee Due: Prhcipat Due:

T a u Due: Actual065 5.850000 517,766.26 6/1/11

Perfarmadce Dlscouat: 0.12500 Previciwly BiUed, unpakk

Prior Accrtlar Adjustment: Coflaterar i)iscoun_t:

Volume Dhcount: Interest Walvers:

Overpayments Applied: One Time Fea.

Cowenion Fee Due: Principal Due:

TtW Due: ActuaV365 5 ~ S O O M O 488,458.74 6/1/I 1 i Peflormamce ~scomt: o.moo

Previowly B W , Unpaid: Prior Accriral Adjustment:

C O h t e r a I Dbcoant: Volume Discmat: Inter& Waivers:

Overpayments AppM. One %e Fee:

Conversioa Fee Due:

am.92 %O.OO $0.00 $0.00

4345.83 417Z92

$0.00 SQ.00

$0.00 S0,QO %O.m

W947O.14 30.00 9iUll 92 $7,634.57

-S 163.13 $0.00 %O.OO

4326.27 6163.13

so.00 so.00

. . . .

$6,982.04 9fIfII 92 $7,140.87

4 153.90 $0.00 S0.00

4153.90 $0.00 $0.00

4307.79

3

m o o

SO.00

$0.00 $0.00 H.00

t. c i

I

I

!

i I COOPERATWE

FIRST ELECTRIC COOPERATME CORP. I000 SOUTH JP WRIGHT LOOP ROAD ID AROIO

PERIOD 61IfiOIl to 91112011 P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

PREPARATION DATE 8/f3/l I Page 38 of 61

ARO f 0904 I 022

AR0109041023

ARO109041024

r

t

m,oa Performance Discoant: 0.12500 4145.19 $0.00 $0.00

ColIateral Diiscouat: 429037 VoIume DLoount: 4145.19

$0.00 Interest Walvers: Overpayments Appk& $0.00

One T h e F w Conversion Fee Due:

Rindpal Due: Totat Due:

Prevh~~Iy Bilted, Unpaid: Pdor AcqruaI AdJ-enk

S0.00 %O.OO

S4097.M m.00 . .. -. . wl.00 %

'4 ActuaV365 5.700000 434,72654 6/1/11 9/1/11 92 *$6,245.77

Performance Dismrunt: 0.12500 4136.97 PreVruusly Baed, Unpaia: $0.00 $0.00 Prior AccmaI Adjustment: $0.00

co@ateHI Dbeount: 4273.95 Volatile D h n n t : 4 136.97 Interest Wabers: $0.00 .

Overpapenb Applied: . $0.00 d

I principal Due: m.00 3 50.00 4 * O ~ ~ T T I ~ ~ F =

Conversion Fee Due: $0.00

so'oo 1 Totat Due: 55,697.M ActuW6S 5:650000 223,334.48 6/IlIl 9/1/11 92 $3,18053

1 FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD

JACKSONVjLLE, AI? 72076-0000 P.O. BOX 5018

Fei-fomanck bhunt; 0.12500 Previously BW, Uapaid: Prior Accrual Adjustment:

Collatet%l Discount: Vohme Discrruat:


Conversion Fee Due: P6c~cip9 Due:

Total Due:

Interest Wahers:

ActuaY36S 6.150000 1,063,186.75 611111

Peffokance Discount: 0,12500 Previously BiUed, Unpaid:

Prior Accrual Adjnstment; Cohbral Discoant:

Volume Discount: hterest Waivers:

Qverpaymenfs Applied: One Time Fee:

Conyersion Fee Due: PrhcIpaI Due:

Total Due: Actuaf1365 6.75oooO 1,872,302.72 6 M 1

47037 $0.00 $0.00 $0.00

4140.73 47037

$0.00 $0.00

$0.00 $0.00 su.00 M,OO

. . $2$!49*o6

9/1/11 92 $1%,088.74

4334.98 $0.00 %O.OU

4669.96 6334.98 m.00 30.00

ARD 10904 10%

t0,00

%16;148.82 9/1/11 92 $31,854.79

458990 $0.00 $0.00

-$1,179.80 %58990

$0.00 $0.00

ARO 10904 1026

i Perforjnmw Discouoit: 0.12500 Pwviousiy B!U.ed, Unpaid: Friar Accrual Adjustment:

Couateral m o u n t : I Vohhe Dlsdunti

Merest Waivers: Uverpaymenb A p p M

One Time Fee: CoBireMon Fee Due:

Principal Due; Tatal Due

I $0.00

.-.

S0.00 $0.00

i i

..

1

FIRST ELECTR~C COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

f . f . I

ID AS010 PERIOD 6111201 1 tu 9m01 i

1

I I ! -mm t .

AIU)109041028

AR0109041029

$0.00 Performance Discount: 0. I2500 -%629,72

hVions ly S&d, Udpaid: $0.00 Prior Accrual Adjustment: $0.00

Et- Wriheki: $0.00 Overpayments Applied: $0.00

Collateral D h n u t : 41,259.45 Volume Discoant: 4629.72

Ope Ti.~e Fee: $0.00

Principal Due: m.00 moo

§31,737.99 W.00

Conversion Fee Due:

Total h e : ActuaV365 6.800000 2,133,59426 6/1/11 9/1/11 92 $36,569.22

Performance D b u n k 0,12500 467223 Previonsly BUM, UnpaI& M.00 M,OO Pijof Acchial Adjiistkeht: %O.OB

CoIJateral Diswuat: ~i344.45

Interest Wahers: $0.00 Overpaymen& Applied: . $0.00

Volume Discount: -$672.23

S#.M - %0.0[1 $o'oo 3 One Time Fee:

ConversIon Fee Due: Priridpaf Due;

3 TOM me: 533$8031 s0.m i 2,277,611.87 6/1/11 911f 1 92 $39,037.64

I Aetuay365 6~SWOOO

INVOICE

7

t

i ' W E R A T W E

F~RST ELECTRIC COOPERATIVE CQRP. 1006 SOUTH JP-WRIGHT LUOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

Page 41 of61

AROIO9O4103 1

Performance Dhcouat 0.12500 4717.m ! 3

Previously Billed, Unpaid: $0.00 $O,OO Piibr Acerial AdJhbheOt: $0.00

laterat Waivers: $0.00 Overpayments Applied: $0.00

ColIatemI Dsmuat: 41,435.20 Volume Dkorrt l t : 4717.60

One Time Fee: $0.00 Conversion Fee Due: m.00

Prindpat Due: S0.m TOM nP& 536,16724 $0.00

Actud365 6.800000 2,431350.67 6/1/11 9ILf11 92 $41,672.68

Performance Dhmt: 0.12500 4766.04 - Prevlaasly BUM, Unpaid: $0.00 $0.00

Prior Accrual Adjudment: %O*oO Collateral Dkoatit: 41,532.09

Volume Dismnafi ~s766.04 Interest Waivers: %O.oO

Overgapeats Applied: $0.00 3

1

OneTimeFeee . $0.00 Conversion Fee Due: $0.00 '!

H.OQ 1 Principal Dee:

t TotaI Due: S&60&551 m.00 -65 fi+HlOOOO i 2,595,466.85 6/1/11 9/1/11 92 $44,48559 2

' Performeace Mocaaot: 0.12500 4817.75 Prwhusly B l U 4 Unpaid: $0.00 $0.00

Prior Accrual Adjnstment: S0.00 Cotlateral Discount: 33,635;50

; Volume DiSm~f: %S 17.75 Interest Waivers: $0.00

Overpayments AppIM $0.00 One m e Fee: $0.00 *;j

Conversion Fee Due: $0.00

%0*0° 1: ~ ImoMIcp~ Principat Due:

i *

? +

r I

, &A

I ' CQOPERATIVE

FIRST ELECmIC COOPERATI* CORP, 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

10 A R O l O PERIOD 6111201 I to 91lR01 I

8113111 PREPARATION DATE Page 42 of 61

AROlOYM1032

AI10109041033 I

Actu~&GbS 6.8o(KHH1 =70,661.69 #!/I 1

Perforname Discount: k22500 PiWh@ly Billed, Unpaid:

Prior Aarnal Adjustment: ColIateral Discoant:

VoIlrme Discount: Met& W@iveis:'

Overpayments Applied: One Time Fe.

Conversioa Fe.e Due: Principal Due:

Total Due: ActuaY365 7.450000 5,000,000.00 dlllll

Dee.. ..

AROI 09009001 811211 1 8/12/11 7/f2/I 1 7/1211 I 6/1011 I 611011 I 5/31/11

AROf09012001 8/12111

-- . . -.- --.. ... .... *..

Performance Discaunt: 0.I2500 Previowly med, Unpaid Prior Acrnral Adjnstment:

Cofia$eml Discount: Volume Discount: Xntemt W&m:

Overpaymen& App1.W- One Time Fee:

Canversion Fee Due: Principal Due:

I Total Due:

9Il)ll 92 $38,918.51

-%7 15.4 1 $0.00 %O.Oo

41,430.83 $71 5.41

50.00 $0.00

S6,056.86 9/1/11 92 $43,890.41

-SI j5 7534 w.00 $0.00

43,150.68 -%!$57534

$0.00 %O.OO

h e s t Principawws

0,OO -14.69 -2938 0.00 -14.69 0.00 -2938 0,oo -14.69 0.00 -29.38 0.00

-2,76820 - -26,746.23 -9224 0;oO

.- -. - ... . .

. I

$0.00

%O,OO $0.00 $0.00 %o*oo

%O.OO

Principal Balsnce 141,023.49

.141,023.49 14 1,023.49 I4 1,023 A9 141,023-49 141,023.49 141,023.49 as5y72 26

6 ..

I COOPERArmE

FIRST ELECTRIC COUPERATWE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO 6111201 1 to 91lfzoll PERlOD

PREPARATION DATE 8113111 Page 43 of 61

ARo109015001

AR0109016001

ARa109017001

AR0109020001

AR0109021001

811211 1 7/12/11 7/12/11 6IlQlf f 611011 1 5/31/11 5l31111 B1m I wizli I 711211 1 711211 1 6/IO/I f mo11 f 5/3 111 1 5L3lt11 8112ff 1 W1WI 1 7/I2/1 I 71 131 1 611011 1 611011 1 5)31/11 8/12/I I 8112rI 1 7f 12/1.1 711211 1 61IWll 6/10/11 513 lA 1

8/12/11 711211*1 7/12/L1 6110111 6110/11 5 / m 1 8/12/11

srim I

-1 84.47 0.00 -92.24

44.47 -9224

-1g4.47 0.00

-13,185.60 -178.76 -3 5 7.53 -178.76 -35733 - 178.76 -357.53

0.00 -2&290.75 1466.03 -932.07 4 6 . 0 3 -932.07 466.03

' -932.07 -76,929.78 *

-340.46 680.93 2340.46 -680.93 -340.46 480-93

66,327.00 4.46 -0.92 4.46 -0.92 4.46 -0.92

-144.88 -10.09

0.00 a00 0.00 0.00

-91L08 -56,3 56, I 4

0.00 0.00 0.00 0.00 0.00 0.00

-I ,659.08

0.00 0.00 0.00 0.00 0.00 0.00

-5 1,364420 0.00 0.W 0.00 0.00 0.00 0.00

-20,711.29 0.00 0.00 0.00 0.00 0.00 0.00

4 3 5 1.69 0.00

-H,MS.O~

ga5,47126

a85,47126

885,471 26 885,47 1 2 6

885,47126 88S,47 126 885,47 1.26

1,716,124.40 I ,7 16,124.40 1,716,124.40 1,7 16,124.40 1,716,124.40 I ,7 16,124.40 1,716,124.40 1,716gf24.40

4,4733 1754 4,473,9 17.54 4,473,917.54

4,473,917.54 4,473,91754 3268,45557 3,268,455.37 3,268,4,55,37 3,268,455,37 3J68,45537 3,268,45537 3268,45537

4,4228.57 4,428.57 4,428.57 4,428657 4,428.57 4,428.57 4,428.-57

96,87435

4,473,917;54

4,473,91734

96,87435

!

COOPERATlW I 1

FIRST ELECTRIC COOPERATIVE GORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 6018 JACKSONVILLE, AR 720764000

ID. mom PERIOD 6/1L?OIl to 91112011 PREPARATION DATE 811311 1

Pae 44 of 61

A R O 10902200 1

71121 1 7/12/11 6m11 6/fW 1 513Ull 5/31/11 $112111 811211 1

711211 I 6/1QIll 6110111 5/3 111 1 51311tI #321ff 8112/11 7/12/11 7/12/1 z 6/10/I1 6l1011f 5f3Illl 8/12/11 8/12/11 713213 1 7/1Zl11 a1011 I 6/10/1 I 5/31/11 8 I W I 1 1/12/31 1 711 3 1 I 7112/1 I 6/10/11 6/fO/1 f s31111 8112/11 811211 t

7j1211i

-10.09 -20.1 B -10.09 -20.18

0.00 -1,468.69

-22.98 45.96 -22.98 45.96 . -22.98 45.96

0.00

-18d5 -3730 -18.65 -3730 -18.65 -3?30

-3,093.89

-3,240~0

-191.70 -383.40 -191.70 -3 83.40

-3 83 -40 -26,91050

-1 9 1.70 -383.40 -191.70 ‘

-383.40 -191.70 -383.40

-26,9 10.50 .-I9130 -383.40 -191.70

-1 91 .io

0.oa 0.00 0.00 0.00

-15825 -8,03269

0.00 0.00 0.00 0.00 0,oo 0.00

-289.07 -8,843.67

0.00 0.00 0.00 0.00 0,OO 0.00

4277,99 0.00 0.00 0.00 0.00 0.00 0,OO

-2530.08 0.00 0.00 0.00 0.00 0.00 0.00

-2531 0.08 0.00 0.00

96,874.35 96,8743 5 96,874.35 96,87435 96,87435 %,a7435

220,594.02 s.Qb94.02 220394.02 220,594.02 220,594.02

220,5902 220394.02 179,063.73 179,063.73 179,063.73 179,063.73 179,063-73 179,063.73 179,063.73

1,840,33632 1,840,33632 1,840,33632 1,840,336.32

1,840336.32 1,84O,33632 1,840,33632 1,340,3%32 1,840,33632 1,840,33632 1,840,33632 1,840,33632 1,840,33632 f,Wj33632 1,840,336.32

220,SW;OZ

1,840<336.32

t

C' . ' "1

i.

' I

t

i

I I I

ID m010 PERIOD 611f2011 to 91112011 PREPARATION 5AJE 811 311 1

Page 46 of 61

mite Type htem-t Principal PrincipaI Balance b a a AEtiiip

ARO 1 O90320 02

AR0109032003

AROf09033001

AR0109033002

AR-0109033003

~~oia9034001

5131111 811211 1 8 IWI 1 7/12/I 1 7112/I 1 6tlOI11 6/10/1 I 5133111

81121i1 7/12/1 I 71312/11 611011 1 M I O l l l 5/31/1 f 8/12/11 i m ~ i i 71131 I 711211 1 611 Of 1 1 6/10/1 I 5/3 l/l I 8/32/31 8/12/11 7 / m 1 7/1=11 611011 I

513 1/1 I siI2l1 I 81124 1 711UI 1 7/12/11 6/10/1 I 6/10/11 5131111 SllUl1

dI24 1

m i 1 1

Loan Payment -1,398.84 Volume Discount -133.1 B collated Discount -26635 vo1,utne Dbolplt' -133.1 8 collateral Discount -26635

-133.18 -26635

-18,688.00 -56.91

-1 13.82 -56.91

-113.82

-1 13.82 . 66.91

-7,98454 -77.00

453.99 -77.00

-25399 -77.00

-10,8MA3 -50.48

-I [ I O N -50.48

-100.97 -50.48

-100.97 -7,US 1.85

-75.1 I *150<21 -75.1 1

-15021 -75.1 I 4 5O.21

-I 0,533.88 -2Q4.83

453.99

409.66

-1373.95 0.00 0.00 0.00 0.00 0.00 0.00

-1 7,046.42 0.00 0.00 0.00 0.00 0.00 O.OQ

-7,188.61 0,oO 0.00 0.00 0.00 0.00 0.00

9,m.76 0.00 0.00 0.00 0.00 0.00 0.00

-6,294.14 0.00 0,oo 0,OO 0.00 0.00 0.00

-9243.70 0.00

95,696.19 1,27S,481.67 1,273,481.67 1,278,481.67 f,2f8,481,67 1,278,481-67 1,278,481.67 1,278,48 1.67

546,333,82 546333.82 546,333.82 546,333.82 546333.82 546,333,82 M&333.a2 739,157.80 739,157.80 73 9,157.80

739,157-80 739,157.80 739,157.80 4&4,648.66 4 MI64 8.66 484,648.66 484,648.66 4 84,648 -66 484,648.66 484,648.66 721,00830 721,00830 72 1,00830 721,00830 721,00830 721,00830 72 1,00830 1,966J86.72 1.966386,72

739,151.80

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i CUOPERATIVE

FIRST ELECTRIC COOPERATIVE COW. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSUNVILE, AR 72076-0000

ID A R O l 0 PERlOD 6111201 1 to 9111201 1 PEPARATION OATS 8113111

ARO 109037002 AROI09038002 AR0109038003 AIio10903SIlO4 AR0109038005

AROZ09038006

AR0109038007

AR0109038008

AR0109038009

61fOII I

5l31f11 5131111 SBf/I I 5n 1/11 513 Ul1 8IW11

. 71121I1 7/1Z11 6110111 6/10/11 5/3 l/f f x112111 8112111 7/1yt 1 7112(ff 6110111 6lIO111 513 111 1 811211I w1a1 I 7/12/11 7/12/11 61310111 611011 I 5/31/11 8/f2/1 I 8/1%11 7/W11 7/12/11 6flOnf

5/31/11 81f2/Il w1211 f

611011 I

8lI2111

, 6llolll

Voluhe Discorint Collateral Discount LOanPaymmt Loan Payment - Lmg Payment LoaTlPayment Lompayment VoIume Discount COUated DisCou6t VoIme Discount C o ~ D i s c P u n t Volume Dkuunt Collatd Discoutjt Loan Payment Volume Discom Couatpral Diicormt VoIrne DiscolQt Collateral Discount Volume Discount COzIateral Dscolmt Lo& Payment Volpme Discormt CoII&ral Discount

Volume Discount I [email protected] Discount i LoanPayment

Volume DiscoUnt Collateml Discotmt I Volume Discount

, %ollakml Discount 1 L o a n P a p a t Volume Discount . Wlateral Discount

- 102.74 -205.48

-15,583.70 -38,958.89 -3 8,958.89 -38358.89

-530.82 -1,061.64

-53 O,@. - I ,061 64

-513.70 -1,027.40

4,04931

-35,287.68 - m a 2

-I ,061.64 -530.82

-I,061.64 -5 13.70

-1,027.40 -35387.68

-1,061.64 -530.82

, -1,061.64 -5 13.70

-1,027.40 4 6,QW.O I

-530.82 4,061.64

-530.82 -1,061.64

413.70 -1,027.40

46,000-01 -530.82

-1,061,64

-530.82 -

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,oo 0.00 0.00 0,OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,W 0.00 0.00 b.00 0.00 0.00

1,000,o 00.00 1,000,000.00 r,ooo,ooo*,.oo

0.00 0.50 0.00 0.00

5,000,(100.00 5,000,000.00 5,000,d00.00 5,000,000.00 5,000,cW0.00 5 , m , o ~ . O o s,o0O,000.00 5,uoo,ooo.oa ~,aoo,ooo,oo 5,000,000.00 5,000,000.00 5,~00,000.00 5,000,Qo0.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,ooqooo.oo 5,000,000.00 5,ooo,ow).oo s,ooo,ooo.o a 5,000,000.00 5,O 0 0,000.00 5,000,~.00 s,ooo,o0o.oo s,t100,000.00 5,000,OoO.00 5,000,~0 -00 5,ooa,ooo.ao 5,000,000.00 5,000.000.00 0.W

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Nationeil Rum1 U t i l i i s CoopemPive Finance Cotpmtion SERVleE I mnmm MCatENE i

S1IzIl1 7/12/11

Nationeil Rum! U t i l i i s CoopemPive Finance Cotpmtion

CollateralDEWrn -1oo.m 0.00 473,426.49 Volume Discount -50.26 0.00 * 473,426.49

i I COOPERATIVE

6/10/11 ' 5/31/11

ARol09wo0 1s Ui~1.1

2

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C o W d Discount - 103.45 0.00 503,441.73 Loan Paymeat 4,598.52 0.011 503,441.73 Volwe Dkcaupf -56.84 0.00 53539.93

FIRST ELEG~RIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.0.8OX 50?8 JACKSONVILLE, AR 720764000

ID A.Wl0 PERIOD wim1-I tD 91112011 P E P A M I O N DATE 811 311: 1

Page51 of61

2

i

i 1

I L FIRST ELECTRIC COOPERATIVE GORP. ! ' I000 SOUTH JP WRIGHT LOOP ROAD

P,O. BOX 5Q18 JACKSONVILLE. AR 72076-0000

ID AROIO PEFUOD 6l1~011 to 91112011

8113111 WPA,RATIOM DATE Pae 52 of61

AIlo 109MOOl6

ARO1090400 I7

AROlO90400 18

A R O 10904oO I9

AROfO9(140020

71 1211 Z 7 w I I 6/IQ/ll 611011 1 5/31/11 8'1121 1 811211 1 7/12/11 7mr 1 6110/11 6/10/1 I 5nrl1r 8/IZll WI2/11 7/12/11 711211 1 61fOIll 6/10/11 3BI/I? 8/12/11 81W11 711211 1 7/12/11 6Jlilfit 6/10/ll 931fll W W I 1 8112111 7/12/11 7/ilrilll 6/IO/lf 611Qf 1 I S#l/lf 8/12/11 8/12/11 7/12/11 7/12/1 I

-56.84 -113.67 -55.00

-1 10.01 -7,08434

60.44 -120.88 4.44 -120.88 -58.49

-1 16.98 -7,60524

4427 -12854 44.27

-128.54 6260

-124.40 -8,240.02

-68.35 -136.69 -6835 .

-1 3 6.69 -66.14

-13228

-72.68 -14536 -72.68

-145.36 -7033

-14Q.a7 -9,40425

-7729 -15457 -7739

-154.57

-8,76245

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.po O.QO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5353 5933 535359.93 535,359.93 535259.93 535359.93 569,301.76 569,301.76 569,30 1,76 569301.76 569301.76 569301.76 569,301.76 605395.49 605,395.49 605,395.49 605,395.49 60535.49 605,395.49

643,777.57 643,77757 643,n7-57 643,77757 643,7773 643JT7.37 643,77757

6OSJ 95-49

684,593.06 684,593.06 684,593.06 684,593 A6 684,593.06 684,593.06 684,593.06 727,99626 727,99626 727,99626 727,99626 727.99626

1 611011 1 I Volume Discount

I ' I I CWPERA'TM

FIRST ELECTRIC COOPERATWE CORP.

P.O. BOX 5018 JACKSOWILLE, AR 7207&0000

I000 SOUi'H JP WRIGHT LOOP R O N 1D m010 PEFilOa 61112011 tp 9ilIzoll

i 1 PREPARATION DATE 811 3!1 I I .

i

! Page sj of 61

1 AR0109040021

', AR0109040022

f

611011 I m / I I 8/12/11 81i2/I I 711211 I 7/12/I 1 6/10111 6/10111 S/9f/il 811U11 s1r2H 1 7/1311 711211 1 611011 1 4 1 011 1 5fillt 1

' 8/12/11 8/12/11 7/mt 1 7/12/11 6t1011 I 6/10/11 5mA 1 8112111 %1w11 711211 I 7112111 S/lO/ll 6/10/1f

' 5t31111 8/12/11 8/12./I I 711a11 7/ 1211 1 6110lf 1 6/10/11 5/31/13

-149.59 -10,000,48

-82.19 -16437 -82.19

-16437 -7934

-159.07 -1 0,63452

-87.40 474:80

-87.40 -174.80 44.58

-169.16 -1 1,308.73

-92.94 -1 85.88

' -92.94

-89.94 -179.88

-12,025.70

-197.66 -98.83

-147.66 -95.64

-19129 '

-12,7fl8.13 -105.10 -2 10.19 -1os.ig -210.1 9 -101.71 -203.41

-13,598 22

I as, 8 a

98.83

0.00 0.00 0:OO 0.00 0.00 0.00 0.00 0,m 0.00 0.00 0,oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.w 0.00 0.00 0 . 0 0.00 0.00 0.00 Q.00

727,9%26 727,99626

774, I5 1 22 774, I5122 774,lS 1.22 774, I5 1 22 774J51.22 774,15 1 22 823,23241 823,232,41 823J.3243 823,232.43 823,232.41 823,2324 I 823,232.41 875,42535 875,4253 5 875,42535 a 7 5 , m . x 875,42535 875,42535 875,42535 930,9273 I 930,9273 1 93493731 930,9273 1 930,9273 1 930,5273 1 930,927.3 1 989,948.10 989348. IO 9a9,w. IO 989fl8.10 9 89,W 8. IO 9a9,m.io 9a9348.10

774,15 1.22

t 1

'1

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FIRST ELECTRIC COOPERATIVE CORP. I000 SOUTH j P *WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PER[OD 61112011 to 9IlIXif-I PREPARATION DATE 8113111

Page 54 of 61

1 - .. - .. Principal Principal Balance

... Loan

- . bw? - . . ...

, . , .- _. - . _a@ --. .. . . .TW- .. .-- __ - .~

8112/11 Cobteral Dkount -223.52 0.00 l,Oq710.81 711211 f Volume D6eount 9111.76 0.00 1,052,710.81 7/12/11 1 CoUated Discount -223S2 0.00 1,052,710.81 6/10/11 V o h e Disewnt* -108.16 0.00 1,0557 3 0.8 I fjilOIl1 collateral Discount -216.31 0.00 I,Q52,710.81

AR0109040027 s/12/11 Volume Discount -37.33 0.00 351,613.43 8l121II COlIateritl Disconot -74.66 0.00 35 1,613.43 7 j f m Volume Dimunt -37.33 0.00 35 I ,6 13.43 ?/12[1 collatml DWmt -74.66 0.00 351,513.43 6Iw11 Volume Discount , -36.12 0 . 0 351,613.43 6/IO/11 Collateral Discount -7225 0.00 3 5 1,6 13.43 5f31fff Loan Payment -5,361.86 0.00 35 I ,6 13.43

AR01w040028 #la11 Vdttme %count -81.52 0.00 767,8392 I 81I2111 Collated Discout -16.3.03 0.00 767;839,3 1 ?/I2111 Volume Discaunt -81.52 0.00 767,33931 711211 1 Collateral D h m t -1 63.03 0.00 767,8393 f

-78.89 0.00 767,83931 6flOIll Vollpne Discount

. 5131111 Loan Payment -1 1,709.03 0.00 767,8393 I AROI O W 0 2 9 8/12/11 vollmie Discount -12638 0.00 1,190,425,98

8/12/1 I Cdtated Discount -252.76 0.00 1,190,42538 711211 1 voriiihe Dis#*t -12638 0.00 I, 190,425.93 7/12/1 I , Col&raI DWwt -252,76 0.00 1,190,42538 6/10/11 j VoIumeDiscount -I22;30 0.00 1,19O,425.9 8 6110111 ColItveraII3ixount -244.61 0.00 1,190,425.98 5l3I/ll f LoanPayment -I S303 20 0.00 1,190,42538

ARO 1O~O4oO30 811211 1 I V o h e Discount -13439 0.00 1,265,89898 v1yx1 1 c o I . h d D ~ i l a t -268.79 0.00 1,265,#98.98

5/3 1/11 hgi Pq-ment -16,053.1 I 6.00 1,052J10.8I

6/10/1t C u f ~ r a l Dkcdqt - 15 7.78 0.00 76?,a39.~

7/12/1 I ! Volume Discount -13439 0.00 1355~a9a.9a 7/12/11 1 COllateralDhunt -268.79 0.00 im5,a9a.98

6/10/1 I Collateral D i i a t -260.12 0,OQ i j65~9a.98 a1011 1 I VDlW$ Dswunt . -130.06 0.00 1,265,89898

5L31fl1 . -19,463.63 0.00 1,265,89838 AR0109M0031 811211 I -14231 0.00 1,346,156.98

8/12/l? ! CollateralDismmt ~285.83 0.00 1,346,136.98 -14291 0.00 1346,156,98

t -285.83 1,346,156.98

1

I

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. - ... - -

1 I COOPERATIVE I

I . . - FIRST E L E C ~ C COOPERATIVE GORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVlLLE, AR 720764000

AR0109W32

AROfd9040033

ARo10904100 1

611 011 1 5hYll 811 211 1

.SI12111 7/12/11 7/J?/lI 611011 1 6/IWll 5/31111 S/l.811 8112111 7112111 7/12/11 6130fll 61Iolll 513 1/11 81121II 8/12/11 7/rurr ,

7/12lt 1 6/10/11 bflOll1 5/31/11 I

8/12/11 811211 1 7/IUl I 7/12/11 6/IO/l I iilrom 5fll/Il 8/12111 81124 I 7IIU11 7 m I 1 611011 1 6/10/11

C I

-13830 -276.61

-20,697.62 -151.97 -3 03.95 - 1 SI .97 -3 03.95 -147.07 -294.14

-1 6 I .6 1 -32322 -161.61 -32322 -156.N -3I2.79 .

-23,40527 -171.86 -343.71 -171.86 -343.71 -166.31 . -332.62

-25,093.20

-zglo9*86

-53.08 .

-53.08 -106.16 -5137

-102.74 -7,939.74

-57.9 f -1 15.82 -5731

-1 15.82 -56.04

-1 12.09

-106.16

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.M

1,346,156 3 8 1,346,155.98 1,346,156.98 143 1 5 03 3 4 1,43 1,50334. 1,443 1,50334 143 1 , 503.3 4

1,431,503.34 1 ,43 1,50334 1322J60,64 1322,260.64 1,522,260.64 1,922,260.64 1,522,2260.64 1 j5ZJ6O.64 lS42j260.64 1,618,771.97 1,6 L8,77 1 9 7 1,618,77 I .97 I ,6 18,77 1.97 1,s I8,77 1.97 1,618,771 37 1,618,77137

499,999,77 499,999.77 499,999.77 499,999.77 499999.77 49999.77 499,999.77 545,491.18 545,491.18 545,49 I. 18 545,491.13 545,491.18 545,491.13 545,491.18

1j43 1,50334

COOPERATIVE I

FIRST ELECTRIC COOPERATWE GORP. f000 SOUTH JP "WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 7207WDOO

ID A R O I O PERIOD 611EO11 to911.12011 PEPAMTION DATE 8M31.I I

Page 56 of 61

ARo109w 1002

AR0109041003

AR~IO904I004

m109041[105

AR0109041006

AROf 09041 007

WI2111 sllzlf I 7112/11 7/12/11 61IW11 611w11 5131/I 1 8 1 m 1 SilVl1 71121ff 7 / m 1 6110111 6IIOlf f 5BUll 8 / m 1 H112f11 7/12/11 7 W I 1 #10/11 6110111 513 1/11 sII2/11 w12/11 7/!U11 71131 I 6110/1? 6/10/1 I 513111 1 8/12/11 8,lzrt 1 7/l2/1 I 7/12/1 I mo1ir 611 011 I 5131111 811x1 I w1211 I 7/12/11

-110.61 -22121 -I 10.61 -221221 -107.04 -214.08

-15,49337 -11724 -234.49 -I 1724 -234.49 -113.46 -226.92

-16,423.16 -12468 -248.56 -22428 -24856 -120.27 34054

-17,40854 '

-131.73 *

-263.47 -13 1.73

-127.49 -254 3 7

-I 8,453.08 -139.64

-138.64 -219.28 -135.13

-19,56026 -148.02 -296.03

-263A7

-27938

-27027

-14a.02

0.00 0,oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,041,847.45 1,041,847.45 1,044 1,847.45 1,041,847.45 1,041,847.45 I,041,847.45 1,04 1,847.45 I, 104,35830 I, 1 0 4 3 8 3 0

l,IO4,358JO 1,104,358.30 I,lO4,35830 1,1M,35830 1,170,619.79 I.I70,6 19.79 1,1746 19-79 1,170,619.79 I , f7O,6 19.79 1,17O,619.79 1,170,619.79 1240,856.98 1,240,856.98 1,240,856.98 1 *0,8S6.98 1,240,856.98 lPO,856.98 124 b,856.98 1,315,308.4 12 15,308.40 1,315,308.40 13 15,308.40 12 15,308.40 1,315,308.40 &3 15,308.40

1,394,226,90 1,384,22690

i,i04,3ma

1,394,226.90

1 INVOICE

r

b

- . . - . , . . - . . I

.. - . . ,

I !

1 C W P E K A ~

FIRST ELECmIC COOPERATIVE CURP. I000 SOUTH JP WRIGHT LOOP ROAD 'P .6 &OX Sot8 JACKSONVILLE, AR 720764000

ID A R O I 0 PERIOD 6lil201i to 91lDOlI PREPARATION DAE 8113111

Pa$e 57 of61

AR0109041008

ARO 10904 1 009

AR0109041010

ARO109a4lOI I

ARO 109041012

-296.03 -143.24 -286.49

-20,733.87 -156.90 -313.80 - 156,90 -3 13.80 -151.84 -303.67

-22,164.16 -16631 -332.62 -166631

-16035 -321.89

-23,494.02 46.43 -92.87 -46.43 -92.87 - 4 . 9 4 -89.87

-6,173-70 -98.44 -196.88

-98.44 -196.88 85326 -19053

-12,971.21

-185.74 -92.87

33562

-%,si

4 85.74

-179,74 -89.87

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.m 0.00 0.00 0.00 0.00 0.00 0.00 0,OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o m 0.00 0.00 0.00 Q.00 0.00 0,OO 0.00 0.00 0.00 0.00 0.00 0.00 0,OO 0.00

1394,226.90 1,394,226.90 1 d94326.90 1,394,226.90 1,477,88051 1,477,88051

1,477,8 X O 5 1 1,477,8805 I 1,477,B 8051 1,477,880,51 1,565,553.35 1,566,553.3 5 1,566,55335 1,566,553.35 3,566,55335 1366,553.3 5 13566,55335

437,383.77 43 7,3 83.77 43 7,3 83.77 437383 -77 437,383.77 437,383.77 437,383.77 927340.51 927,240.5 1 927,24051 927n24Q51 %?,24O.S 1 927,240S 1 927,2405 1 874,75521 874,7552 1 874,7556 I 874,75521 874,7552 1

1,477,a 80,s I

INvc>IclF,

i I COOPERATWE

FIRST ELECTRIC COOPERATIVE CORP. I o m SOUTH JP *WRIGHT COOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72Cl76-0000

ID A R O l O 6111201 1 to 9ift2011 PERIOD

PR&ARATlON DATE 311 311 1 Page 58 of 61

AROld9041013

ARO 1090.4 10 14

ARo10904101s

AROI 0904 IO1 6

ARO109041017

AR0109041018

5f3II11 8flZ11 8 m / I 1 711211 1 7/12/1 I moll 1 611011 1 5131/11 8 i i m I 811211 1 7/1m 1 7/12/L I 6fIO11 I 6/10/11 5131111 811211 1 8/12/11 7iim I 7112!11 6/10/11 W l O f t l 5/31/11 81121 1 81124 I 7112111 711211 1 61IOI11 #IO/I: I 5131111 X/I2/1 I 8/12/1 I 7/W11 7/12/1 I 611011 1 611 QlI 1 5131111 8/12/11

-1.z,236.9a -87.61

-17522 -87.61

-175.22 -84.79

-169.57 -I 1,54433

-82.65 -16530 -82.65

-16530 -79.99

-139.97 -10,792.77

-77.97 -155.95 9T7.97

- 155.95 -75.46

-150.a - 1418 1-83 -7356 -147.12 -7356 -147.12 -71.19

-142.37 -9,60552

-65.47 -130.94 45.47

-23094 -6336

-I 26.71 -8,471.16

41.76

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,oo 0.M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.m 0.00 0.00 0.00

874,75521 ax,wo.n 825340.77 s25po.n 82530.77 825,240.77 825,240.77

778,529.02

778,529.02 778m.02 778,529.02

a25340.77

7583529.02

?78,:5m? 778 , 529.02 73 4,46 I 34 734,461 34 734,461.:34 73 4,461 3 4 734,46134 734,461 34 73 4,46134 692,888.06 692pa.06 692,888.06 692,888.06 692,8X8.06

692488.06 616,667.91. 616,667.91 616,667.91 616,66731 616,66791 616,667.91 61 6,667.91 58 1,762. I 7

6 9 2 , a m ~

I I

m E w m

FIRST ELECTRIC COOPERATIVE GORP, W O O SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOa WiMOli bo 91v2011 PREPARATION DATE 8113tIl

Page 59 of 61

AFt0109041019

AROI09041020

ARO109M 1021

ARQ I 0904 IO22

A R O 10904 1023

7/I2/11 711211 6fiwtz 6/f0/11 5/3I/l1 8/12tl I WI2111 7/121f 7 i 1 m 611011 1 #10/11 5131111 8/12/11 #IZI I 7/12/11 ilrw I 611011f 611011 1 5BIm 8112/11 8/12/11 711211 I 711211 1 w10/11 6110111 sn ZII 1 81 1211 I 8/12/21 7/12/1 I 742n 1 6tlOlll 6/10/l I 5BIllI 8ff 2111 x112111 7/1211 I 7/fm I

4 1.76 -12352 -59.77

-1 19.54 -7,991.68

-58.27 -1 16.53 -5k2T

-116.S3 -5639

-1 12.77 ~7~4%. 14

-54.97 -109.94 -54.97

-109:94 -5320

-10639 -6,982.04

-51.86 -103.71

-103.71

-10037 -6,5328

-97.84 4 8 9 2 -97.84 -47.34 -94.69

-6,097.84 4 . 1 5 -923 1 46A5 4231

-51.86 *

-50.18 .

-4832

44.66

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.w 0.00 0.00 0 . 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,OQ 0.00 0.00 0.00 0.00 0.M) 0.00 0.00 0.W

58 1,762.17 581,762.17 58 1,762.17

S 8 1,762 I7 548,83224 548,83224

548,83224 540,83224 548,83224

5 17,76626 5 17,76626 517,76626 5I7,766626 S 17,76626 S 17,76626 5 17,76626 488,458.74

581,762.17

a a ~ 3 2 . a

~ s , a 3 2 a

488,458.74 488,458.74 4aa.458.74 488,458.74 488,458.74 488,458.74 460,s 10.13 460D810.f3 460,810.13 4Q8t 0.13 46&8 10.13 460r810;13 460,810.13 434,72634 434,7263 434,726.54 434,726.54 434.726.54

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOD 6 M O 11 io 9H120I 1 PWARATI ON DATE 8113111

Page 60 of61

1 LoaaBdtvie . - .. . - -. M S . . . . m._. _ , .. . - ._. -.b-&wt - . WCipal Principal Balance

- 6110111 Collataal Discount ' -8933 0.00 434J26.54

ARO I 0904 1024 811211 1 Volume Discount -23 .? I 0.00 223,334.48 s/12/11 COIlateral Discollllt 47.42 0.00 223334.48

5/31/11 Lmhplen? 4,697.ag 0.00 434,m.54

7tIZI 1 Volume Discount -23.71 0.00 223,334.48

611011 1 Volume Discount -22 35 0.m 223,334.48 61IOII I ColIateraI Discaunt 45.89 0.00 223334.43 sa 1II I Loan Payment -2,899.06 0.00 223,334.48

71181 I COIIstteral DiscuMt 49.42 0.00 223,334.48

ARO 10904 1025 S f 2 1 1 1 Votuiue Discoht -1 18.87 0.00 1,063,186.75 811211 1 Collateral Discomt -225.75 0.00 I,063,186.75 71r2lr I Volume Diswunt -1 12.87 0.00 1,063,186.75 7/12/11 collatfd Discolint -225.75 0.00 1,063,186.75 6/10/11 Volume Dkcomt. -109.23 0.60 1,063,186.75 611 O H I Collateral D h u n t -218.46 0.00 f ,063,186.75 5n 111 1 Loan Payment -16J4 8.82 0.00 I,O63,186.75

srrzrr I Collateml D i n t -39784 0.00 1,872,302.72

7112111 Cohteral Discount -397.54 0.00 1,872,302.72

6110/11 ColIateral Discount -384*72 * 0.00 1,872,30272 sn1iir b.m Pament. 49,4951 9 0.00 1,872,30272

AR0109041027 8112/I 1 Vohme Discount -2 12,19 0.00 1,998,6#.16 8/1Z11 collateral Discount 4243 8 0.00 I,998,683.15

7/1ZI I CdamalDisEOunt 424.38 . 0.00 1,998.683.15 611Wll Volt#ge Discoliqt -20534 0.00 1,998,683.15 61IOlI 1 ' dollated Dismtqt 410.69 0.00 1,998,683.1 5 5/31/11 Loanpaymeat -3 1,73 7.99 0.00 I,998,683.15

ARO 10904 IO28 81~2111 VoIume Diomt -22651 0.00 2,133,5943 811241 Cotli$eral: Discount 453.02 0.00 2,13339426 7 W f 1 VDhle -226.51 0.00 2,133,594.26 7/12111 . Collateid Discaunt 453.02 0.00 2,133,59426

6110111 1 CdateraIDhunt 438.41 0.00 2,133,59426 513111 1 1 Loan Payment -33,8803 1 Q,M 2,133,59436

ARO 10904 IO29 8/12/11 : irohmebiedmt 2,277,611.87

AKQI09041026 8/12/11 Volume Discount -198.77 0.00 1,a.w 02-72

7/12/11 Vo?ume Diseount -198~77 0.00 1,%2,3OZ-.n

6llOlIl Volume Discount -19236 '0.00 1,8753 02.72

7/IW11 Vohlme Discomt -21219 0.00 1,998,683.15 ..t

B

2,133,59426 c. BlfQlll I Volitine-? -21920 0.00

. ..- .. .' P

P 1

FIRST ELECTRIC COOPERATNE GORP. I000 SOUTH JP WRlGHT LOOP ROAD P.0. Box sol& JACKSONVILLE, AR 72076-0000

( ID

ARO 109041 03 0

AR0109041031

AR0109041032

AROlO9041033

-483.60 -241.80 483.60 -234.00 468.00

-3 6,16724 -2-5 ir rn 12 -51625 -258.12 -516.25 249.80 49959

-38,608.51 -275.55 -55i.09 -275.55 -55 1-09 -266.66 -533.32

-41J1459 -241.06 4 2 13 -241.06 -48Z11 -233 -29 4 6 - 5 7

-3 6,056.86 -53 0.82

-530.82 -1,061.64

413.70

-87,!W.05

-i,o61.64

-f,m7.40

0.00 0.00 0.00 0.00 0.00 0.00 0 . 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.Og 0.00

2277.61 1.87 2i27K611.87 5277,611.87 2,277,611.87 2,277,,6 1 1.87 2,277,6 1 1.87 343 1,350,67 2,43 1,350.67 &431,350.67 2,43 1,350.67

2,43 1,350.67 5431,350.67 z,s9s,466.a5 '

2,S95,466.85 2,595,466.a5 Z595,466.85 2,595,466.85 23595,466.85 z595,466.a5 2270,661.09 2,270,661.09 2,270,661.09 &270,&1.09 &27O,# 1.09 2,270,661-09 2,270,661.09

5,0l)0,000.00

3

2,431 j35O.67

1' s,,ooo,oao.oo . 1

4

5,000,000,O 2 .*

5,ooo,o0O,oo s,ooo,ooo,oo 5~000~000~00 4 5,000,000.00 i a

INVOICE I L..

1

. Amount T i l k e .qi-a:dy &id Balance !)be Paymehf Due

91,24921 54,749.60 3ii.4W-a 1,m.oa 68Wi30 f m 6 1 1,582.69 ism6

39,17655 30,436567 9.1 10.88 91 1.08

14,742.69 9,s39.34 520335 289,07 7,916.67 i,r 74.37 7 4 m _ _ - 247.40

159,89Q.43 IIK,753.79 .53,138.54 33-9

E

I

National Rural Utilities Cooperative Finance Carporation SERVtCE I m G R I T Y I atCELLENCE

20701 Cmpemtiw Way Dullm. Wrginiu 20166 703*467-1800 I W . ~ W C ~ C . C O O ~

COOPERATIVE

FIRST ELECTRIC COOPEFUTIVE CORP. I000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AR010 PERIOD 9Il1201 I to 12111201 1 PREPARATION DATE 1 1 I1 311 1

Page 1 of 61

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

Previously Mled, Unpaid Current Charges

Principal:

$0.00 $2,629,145.50

$0.00 $0.00

$42,899.13 $-I 05,798.1 0 $52,899.1 3

$0.00 $2.41 7,549.14

$0.00 $585,295.19

Total PrincisaI Due

Subordinate Certificate Conversion Fee

Other: $585,295.19

$0.00 $3.264.89

Remit This Amount Bv: 9 l13OM I $3,006,109.22

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:

Credlt $ to the account of NRUCFC # 52-972j4 at JP Morgan Chase, New York, New York (ABA # 021 000 021)

I f you find it necessary to make payment by check. please remit lo:

PO Box 70890 Chicago, IJIinoIs 606734890

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

The amount due includes all discounts If you arc an ACH customer, your account wilI be

automatically debited on November30,2011.

National Rum] Utilities Cooperative Finance Corporation

- SERVICE I INTEGRITY 1 WCELLEXCE

20701 Cooperative Way Dullas, Virginia 20166 703467-1800 I w nmfC.Cmp

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE GORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

I

ID AROIO PERIOD 91112011 to 121112011 PREPARATION DATE 11M3111

Page 2 of 61

. . Inter-

Loan ID Basis Int Rate Prin BaIance From To Days Interest Principal fices AROlO900900 I 360060 7.100000 113,802.52 91111 1 12/1/11 90 $2,019.99

Performance Discount: 0.12500 Prcvious ty Billed, Unpaid:

Prior Accrual Adjustment: Collateral Discount:



Conversion Fee Due:

4 3 5.5 6 $0.00 $0.00 $0.00

-$71.13 -$35.56

$0.00 $0.00

$0.00 $0.00

Principal Due: 5'27,704.15 Total Due: $1,877.74 $27,704.15

AR0109012001 3601360 6.100000 828,255.69 9/1/11 WI/l I 90 $12,630.90

Performance Discount: 0.12500 -$258.83 Previously BiIted, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 Collateral Discount: 4 5 17.65

Volume Discount: 4258.83 Interest Waivers: $0.00

Overpayments Applied: $0.00 One Time Fee: $0.00

Principal Due: %58,088.11 Totat Due: $11. ,595.59 $58999.19

Conversion Fee Due: $91 1.08

ARO 1 090 1500 1 3601360 6.200000 1,656,550.01 9/1/1 1 12/1/I 1 90 $25,676.53

National Rural Utilities Coopewtive Finance Corporation

SERVICE I INEGRI?Y I EXCELLENCE

20701 Cooperofbe W q Dulles. Virginia 20166 703667-1800 1 -.nrucfc.coep

COOPERATIVE


ID PERIOD 911120 PREPARATION DATE

AROI 0 1 to 121112011

1 111 31 1 1 Page 3 of 61

* . lntcr-

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

Performance Discount: 0.12500 Previously Billed, Unpaid:

Prior Accrual Adjustment: CollateraI Discount:


Overpayments AppIied: One Time Fee;


Total Due: AR0109016001 360/360 7.300000 4,421,615.95 9/1A I

Performance Discount: 0.12500 Previously BiIIed, Unpaid:


VoIumc Discount: Interest Waivers:



Total Due:

AROI 090 I700 1 360060 7.350000 3,247,363.51 91111 1


Prior Accrual Adjustment: CoItateral Discount:

Volume Discount: In teres t Waivers:


Conversion Fee Due: PrincipaI Due:

Total Due:

"$5 17.67 $0.00 $0.00 $0.00

-$I ,035.33 -$5 17.67

$0.00 $0.00

50.00 $1,659.08

$60,497.79 $23,605.86 $62,156.87

12/1/1 I 90 $80,694.49

-% 1,38 I .76 $0.00 $0.00 $0.00

42,763.5 I -$I ,3 8 1.76

$0.00 $0.00

$0.00 $0.00

$53,256. IO $75,167.46 553,256.10

~21Il l l 90 $59,670.30

-%1,014.80 $0.00 $0.00 $0.00

-$2,029.59 -$1 ,O 14.80

$0.00 $0.00

$0.00 $0.00

$21,479.43 $55,611.1 1 01,479.43

National Rural Utilities Cooperutive Finance Corporation SERVICE I1ME(iRITy I EXCELLWCE

20701 Cwperofiva Way DuIles, Yirginia 20166 703.467-1800 I w.nrucfc .coop

COOPERATIVE


ID AROlO PERIOD 9/1/2011 to 12111201 I PR€PARATION DATE 11113111

Page 4 of 61

* . I n t e r e f - ; 1

Loan ID Basis lnt Rate Pin Balance From To Days Interest Principal /Fees AR0109021OOl 360l360 6.100000 S8,7 19.16 9/1/11

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

ColIateral Discount: Volume Discount: Interest Waivers:

Overpaym cnts Applied: One Time Fee:


Total: Due:

AR0109022001 3601360 6.150000 21 1,614.38 9/1/I 1

Pcrformance Discount: 0.12500 PreviousIy Billed, Unpaid:

Prior Accrual Adjustment: Co [lateral Discount :




Total Due:

12/1/11 90 $1,352.97

427.72 $0.00 $0.00 $0.00

-$55.44 427.72 $0.00 $0.00

$0.00 $158.26

$8.279.55 $1,242.09 $8,437.81

12/1/11 90 $3,253.57

366.1 3 $0.00 $0.00 $0.00

-$132.27 -$66.13 $0.00 $0.00

$0.00 $289.07

S9J17.70 $2,989.04 $9,406.77

ARO 10902300 1 3601360 7.250000 174,708.20 9/1/1 I 12/1/11 90 $3,166.59

Nationd Rum1 Utilities Cooperative Finance Corporation SWlVlCE I INTEGRITY I EXCEtLmCE

20701 Cooperative Woy Dufler, Virginia 20166 703.4maoo I ,+-, n N d C . m p

COOPERATIVE


ID AROlO PERIOD 9/ll2011 to 12111201 1 PR€PAFIATtON DATE 1 Ill 311 1

Page 5 of 61

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

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

CoIIateral Discount: Volume Discount: Interest Waivers:

Overpayrn ents Applied: One Time Fee:

Conversion Fee Due:

S54.60 $0.00 $0.00 $0.00

-$109.20 -$54.60

$0.00 $0.00

$0.00 $0.00

Principal Due: s4,434.47 Total Due: $2,948.19 $4,43447

ARO I0902700 1 3601360 6.270000 1,815,126.24 9/1/11 12NI I 90 $28,452.10


Collateral Discount: Volume Discount: Interest Waivers:


Conversion Fee Due:

- $5 6 7.2 3 $0.00 $0.00 $0.00

4% 1,134.45 %567.23

$0.00 $0.00

$0.00 $0.00

Principal Due: $25,210.08 $26,183.19 $252 10.08 Totat Due:

AR0109028001 3601360 6.270000 1,s 15,126.24 91111 1 1Ulll I 90 $28,452. IO

Pcrforrnance Discount: 0.12500 Previousty BiHed, Unpaid:

Prior AccruaI Adjustment: Collateral Discount:

VoIume Discount: Interest Waivers:



Total Due:

-$56723 $0.00 $0.00 $0.00

-$ 1,134.4s 4567.23

$0.00 $0.00

$0.00 $0.00

$25.21 0.08 $26,183.19 $252 10.08

Nationul Rural Ufilities Cooperative Finance Corporation

SERVICE 1 1 " V I EXCELLENCE

20701 Cooperative Woy Duller. Virginia 20166 703-467.1800 I www.nrudc.cmp

COOPERATlVE

FIRST ELECTRIC COOPERATIVE GORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.0. BOX 5018 JACKSONVILLE, AR 72076-0000

ID PERIOD 911120

PREPARATION DATE

AR010 I to 12111201 1

111131t1 Page 6 of 61

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

ARO 109029001 360l360 6.270000 1,815,126.24 9/1/11 1 2 W I 1 90 $28,452.10

Performance Discount: 0.12500 4567.23 Previously Billed, Unpaid: $0.00 $0.00

Prior AccruaI Adjustment: $0.00 Cdatcral Discount: 81,134.45

Volurnc Discount: 4567.23 Interest Waivers: $0.00


Conversion Fee Due: $0.00 Principal Due: $25,210.08

Total Due: 526,133.19 $25,210.08 AR0109030001 3601360 6.270000 I,8 15,126.24 9/1/11 12/1/11 90 $28,452. IO

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

CoIlateral Discount: Volume Discount: Interest Waivers:


Conversion Fee Due:

4567.23 $0.00 $0.00 $0.00

-$l, 134.45 %56723

$0.00 $0.00

EO.00 $0.00

Principal Due: 05,210.08 Total Due: $26,183.19 $25,2 10.08

998,3 17.15 9/1/1 I 12/1/1 I 90 $15,648.65 AR0109031001 3 6 013 6 0 6.270000

National Rural Utilities Cooperative Finance Corporation SWIVtCE I INTEGIUTV I EXCELLEME

20701 Cooperolive Wuy Dullas, Virginio 20166 703467.1800 I wwwnruck.coop

I COOPERATIVE


ID AROlO

PERIOD 9111201 1 to 121112011 PREPARATION DATE 11M31il

Page 7 of 61







Total Due:

-$3 1 I .97 $0.00 $0.00 $0.00

-%62 3.94 -$3 I 1.97

$0.00 $0.00

$0.00 $0.00

$13.865.55 $14,400.77 $13,865.55

AR0109031002 3601360 6.270000 312,369.77 9/1/11 12/1/11 90 $4,896.40

Performance Discount: 0.12500 -%97.62 Previously Bitled, Unpaid: %O.OO $0.00 Prior Accrual: Adjustment: $0.00

Colla teraI Discount: -% 195.24 Volume Discount: 497.62 Interest Waivers: 50.00


Conversion Fee Due: $0.00 Principal Due: $4,279.04

Total Due: $4,505.92 $4,279.04 AR0109031003 360060 6.270000 535,048. I 3 9 m I WIA 1 90 $3,386.a8



Volume Discount: Intercst Waivers:

Overpayments Applied: O n e Time Fee:

Conversion Fee Due:

6167.20 $0.00 $0.00 $0.00

-$334.4 I -$167.20

$0.00 $0.00

$0.00 $0.00

Principal Due: $7,230.38 Total Due: $7,718.07 S I 2 3 0 rn 3 8

National Rural Utilities Cooperative Finance Corporation

SERVICE t IMEGRITY EXCELLENCE

20701 Coopemfivs Way Duller, Wrginia 20166 703.447~1800 I w nrudc.mop

COOPERATIVE


ID AROlO

PERIOD 9111201 1 to 1211E2011 PREPARATION DATE 1 Ill 311 I

Page 8 of 61

Loan ID Basis rnt Rate P i n BaIanee From To Days Interest Principal Fees AROlO903200 I 3 6013 60 6.270000 94,420.24 9/1/11 12/1/1 I 90 $1,480.04

Performance Discount: 0,12500 PreviousIy Billed, Unpaid:

Prior AccruaI Adjustment: CoIlateraI Discount:




Total Due:

429.5 1 $0.00 $0.00 $0.00

459.0 1 -$29.5 1

$0.00 $0.00

$0.00 $0.00

51.275.95 $I J 62.0 1 %1,275.95

AROI 09032002 3601360 6.270000 1,261,435.25 9/1/11 12/1/11 90 $19,773.00



Volume Discount: In tercst Waivers:


Conversion Fee Due:

-$394.20 $0.00 $0.00 $0.00

-$788.40 -%3 94.20

$0.00 $0.00

$0.00 %O.OO

PrincipaI Due: 517,046.42 Total Due: $1 8,f 96.20 SI 7,046.42

539,145.2 1 9/I/l I 12111 1 90 $8,45 1. IO ARO 109032003 360l360 6.270000

National Rural Utilities Cooperative Finance Corpora tion

SERVICE I IMTEGRm I EXCELLENCE

20701 Cooperative Way Dulles, Mrglnio 20166 703.467-1800 I w.nruEk.cmp

COOPERATIVE



ARO I O

i to 12111201 1 11113111

Page 9 of 61

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


Prior Accrual Adjustment: Col latera I Discount:



Conversion Fee Due:

-%168.48 $0.00 $0.00 $0.00

-$336.96 -$I 6 8.4 8 $0.00 $0.00

$0.00 $0.00

Principal Due: %7,188.6 1 Total Due: 57,777.18 %7,158.61

ARO 10903300 I 3601360 6.270000 729,432.04 9/1/I 1 12/1/11 90 $1 1,433.85

Performance Discount: 0.12500 4227.95 Previously Billed, Unpaid: $0.00 00.00

Prior Accrual Adjustment: so.00 Collateral Discount: -$455.91



Conversion Fee Due: $0.00 Principal Due: 39,725.76

Tota I Due: $1 0,522.04 $9,725.76 ARO 109033002 3601360 6.270000 478,354.52 9/1/11 1UIA 1 90 $7,498.2 1


Prior Accrual Adjustment: Collatcra t Discount:


Ovcrpaym ents Applied: On e Time Fee:


Total Due:

-$I49.49 $0.00 $0.00 $0.00

4298.98 d 149.49

$0.00 $0.00

$0.00 $0.00

$6,294.14 56,900.25 36,294.14

Nafional RuraI Utilities Cooperative Finunee Corporafion SERVICE I I N E G R t W 1 EXCELLENCE

20701 Cooperative Woy Dullos. Virginio 20166 703.467-1800 I w . n r u c k . c w p

COOPERATIVE


ID AROIO PERIOD 91112011 to 121112011 PREPARATION DATE 11M3l11

Page 10 of 61

Intere-

Loan ID Basis h t Rate Pnn Balance From To Days Interest Principal /Fees AR0109033003 3 6013 60 6.270000 71 1,764.60 9/1/11 12/1/11 90 $1 1,156.91

Performance Discount: 0.12500 Prcviously BilIed, Unpaid:

Prior Accrual Adjustrncn!: Collateral Discount: Volume Discount: Interest Waivers:



Total Due:

4222.43 $0.00 $0.00 $0.00

4444.84 -$222.43

$0.00 $0.00

$0.00 $0.00

$9,243.70 $10,267.21 %9,243.70

AR0109034001 3601360 6.270000 1,941,176.64 9/1/11 12/1/11 90 $30,427.94

Perform ante Discount: 0,12500 Previously Billed, Unpaid: Prior Accruat Adjustment:



Conversion Fee Due:

3606.62 $0.00 $0.00 $0.00

41,213.23 460 6.62

$0.00 $0.00

50.00 $0.00

Principal Due: %25,210.08 Total Due: $28,001.47 $25,210.08

1,941,176.64 9/1/1 I IWVl t 90 $30,427.94 AR010903500l 3601360 6.270000

National Rurd Utilities Cooperative Finance Corporution SERVICE l M E G R l 3 Y I EXCELLacfX

20701 coOpero!iva Way Dull~s~ Virginia 20166 703-467-1800 I ~ . n ~ f f . = p

I COOPERATWE


ID AR010 PERIOD 9111201 1 to 12/1/2011 PREPARATtON DATE 1 1 I1 311 1

Page 11 of 61

. . Inter-

Loan ID Basis mt Rate P r h Balance From To Days Interest Principal /Fees

Previously Billed, Unpaid: $0.00 $0.00 Prior Accrual Adjustment: $0.00

Colktterat Discount: -$1,2 13-23 Volume Discount: 4606.62 Interest Waivcrs: $0.00

Overpayments Apptied: $0.00

4606.62 Performance Discount: 0.12500

One Time Fee: $0.00 Conversion Fee Due: $0.00

Principai Due: $252 f 0.08 Total Due: $28,001.47 S25,210.08

AROI09036001 ActuaV365 7.450000 1,000,000.00 9/1/11 12/1/11 91 $18,57397

Performance Discount: 0.12500 4 3 1 1.64 Previously Billed, Unpaid: 90.00 $0.00

Prior Accrual Adjustmenf: $0.00 Cdiateral Discount: -$623.29

Volume Discount: 5 3 1 1.64 Interest Waivers: $0.00

Overpaym cnfs Applied: $0.00 One Time Fee: SO.00

Conversion Fee Due: $0.00 Principal Due: so.00

Total Due: $17,327.40 so.00 AR0109036002 ActuaV365 7.450000 f,000,000.00 9/1/1 t 12/1/11 91 $18,573.97

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




Total Due:

"$3 1 1.64 $0.00 $0.00 %O.OO

4623.29 -$3 I 1.64

$0.00 $0.00

$0.00 $0.00 so.00

$17,327.40 %O.OO


SERVICE 1 IMEGRITY 1 EXCELLENCE

20701 Cooperative Way Dvller, Wrginio 20166 703.667.1800 I w . n n r e k . c w p

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE GORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE. AR 72076-0000

ID AROlO PERIOD 9111201 1 to 121112011 PREPARATION DATE 1 Ill 311 1

Page 12 of 61

. . Inter-;!

Loan ID Basis Int Rate P i n Balance From To Days Interest Principd flees ARO f 09036003 Actuall365 5.350000 t,000,000.00 91111 I 13111 1 91 $13,338.36




Overpayrn cnts Applied: One Time Fee:

Conversion Fee Due:

so.00 6 3 1 1.64

$0.00 $0.00

4623.29 *$3 1 1.64

$0.00 $0.00

$0.00 $247.40

Principal Due: %O.OO Total Due: %12,09 1.79 $247.40

ARO 109037001 Actual065 2.900000 1,000,000.00 9/1/11 12/1/11 91 $7,230.14

Performance Discount: 0,12500 Previously Billed, Unpaid:


Volume Discount: In tercst Waivers:



Total Due:

$0.00 -$3 I 1.64

$0.00 $0.00

-$623.29 *$3 1 1.64

$0.00 $0.00

$0.00 50.00 $0.00

55,983.57 30.00 ARO 109038005 ActuaU365 3.300000 S.OOO,OOO.OO 9/1/l1 12/1/11 91 $41,136.99

National Rural Utilities Cooperative Finunee Corporation SERWCE t IMTEGRITY I EXCELLENCE

20701 Cooperolive Wuy Dulles, Virginia 20166 703-667-1800 I w\nvnrucfc.mop

I COOPERATIVE

FIRST ELECTRIC GOOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE. AR 72076-0000

ID AROIO PERIOD 9111201 1 to 12111201 1

PREPARATION DATE 1 1 I1 311 1 Page 13 of 61

Loan ID Basis Int Rate Piin Balance From To Days Interest PrineipaI /Fees


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


Convcrsion Fee Due: Principal Due:

Total Due: AR0109038006 Actual065 3.300000 5,000,000.00 9/1/11


Prior AccruaI Adjustment: ColIateral Discount:

Volume Discount: Intercst Waivers:

Overpay rn ents AppIied: One Time Fee:

Conversion Fee Due: Principal: Due:

Total Due:

AR0109038007 ActuaY365 4.150000 5,000,000.00 9/I/l I

Performance Discount: 0.12500 PreviousIy BiIIed, Unpaid:

Prior Accrual Adjustment: Collaterat Discount:

Volume Discount: Infcrest Waivers:



Total Due:

-31,558.22 $0.00 $0.00 $0.00

-$3,116.44 -$1,558.22

$0.00 %O.OO

$0.00 $0.00 30.00

$34,904.1 1 $0.00 12/1/11 91 $41,136.99

-5 1,558.22 $0.00 $0.00 $0.00

-$3,116.44 31,558.22

$0.00 $0.00

$0.00 $0.00 $0.00

$34,904.1 1 $0.00 121111f 91 $51,732.88

-5 1,558.22 $0.00 e0.00 $0.00

43,116.44 41,558.22

$0.00 $0.00

$0.00 $0.00 %O,OO

S45,SOO.OO $0.00

National Rural Utilities Cooperative Finance Corporution

SERVICE I I M T G R I W I U T n L M C E

20701 Coopemive Way Dulles. Virginia 20166 703-467-1800 I W . t l N C f C . C o d p

COOPERATIVE I


ID AROIO PERIOD 9111201 1 to 12111201 1 PREPARATION DATE 1 111 311 1

Page 14 of 61

* . Mere-

Loan ID Basis Int Rate P h Balance From To Days Interest Principal /Fees AR0109038008 Actual065 4.150000 5,000,000.00 9/1/1 I 12/1/11 91 $51,732.88

$0.00 Performance Discount: 0.12500 -$ 1,558.22

Previously BiIIed, Unpaid: $0.00 Prior AccruaI Adjustment: $0.00

CoIlateraI Discount: 43,116.44 Volume Discount: -$I ,558.22 Interest Waivers: $0.00


Conversion Fee Due: $0.00 PrincipaI Due: $0.00

TotaI Due: $45,500.00 $0.00 ARO f 0903 8009 Actua11365 4.350000 5,000,000.00 91111 I lWI/I 1 91 $60,458.90


Prior Accrual Adjustment: CotlateraI Discount:



Conversion Fee Due:

$0.00 41,558.22

$0.00 $0.00

-%3,116.44 41,558.22

$0.00 $0.00

%O.OO $0.00

Principal Due: %O.OO Tatat Due: %54,226.02 $0.00

AR01090380 10 ActuaV365 4.850000 5,000,000.00 9/1/11 1U1/1 1 91 $60,458.90

National Rurul Utilities Cooperutive Finance Corporation SERVICE I INTEGRITY I EXCELLENCE

20701 Cmperotive Woy Duller, Yifginiu 20166 703.d67.1800 1 w.nrvdc.eocrp

COOPERATIVE


ID ARO 10 PERIOD 9111201 1 to 12111201 1 PREPARATION DATE 1111311 1

Page 15 of 61

. . In tere-


Performance Discount: 0.12500 -si,m.22 Previously Billed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 CoHatcral Discount: 4'3,116.44

Volume Discount: -$1,558.22 Interest Waivers: $0.00


Conversion Fee Due: $0.00 Principal Due: $0.00

Total Due: $54,226.02 50.00 AROlO9039003 ActuaV365 7.100000 4,250,000.00 9/1/11 12/1/11 9 1 $75,230.82

Performance Discount: 0.12500 -$1,324.49 Previousty Billed, Unpaid: $0.00 $0.00

Prior AccruaI Adjustment: $0.00 CalIateral Discount: 42,648.98

Volume Discount: -5 I, 3 24.49 Interest Waivers: $0.00



Total Due: $69,932.36 $0.00

ARO 109039004 ActuaY365 7. iaoooo 4,250,000.00 9/1/11 13111 1 91 $75,230.82

Perforrnancc Discount: 0.12500 Previously Billed, Unpaid:

Prior AccruaI Adjustment: ColIateral Discount:




Total Due:

-61,324.48 %O.OO $0.00 $0.00

-$2,648.98 41,324.49

$0.00 $0.00

$0.00 $0.00 $0.00

$69,932.86 $0.00

National Rural Utilities Cooperative Finunce Corporation

.~ - ~~

SERVICE t tMEGRl lY I EXCELLENCE

2070 1 Coopemlive Way Dulles, Virginio 20166 703667-1800 [ w.nnrck.cocrp

COOP E RAT W E


ID AROlO

PERIOD 9/1/2011 to 12111201 1 PREPARATION DATE 1 111 311 1

Page 16 of 61

* . Inter-

Loan ID Basis h t Rate Prin Balance From To Days Interest Principal Eccs ARO 10903 9005 ActuaY365 7.100000 4,250,000.00 91111 1

Pcrfomance Discount: 0.12500 PreviousIy Billed, Unpaid:





Total Due:

AROI 09039006 ActuaV365 7.100000 4,250,000.00 9/1/1 I

Performance Discount: 0,12500 Previously BiIIed, Unpaid:

Prior AccruaI Adjustment: Collatera l Discount:

Votume Discount: Interest Waivers:

Overpayments Applied: O m Time Fee:


Total Due: AR0109039007 ActuaV365 7.100000 4,950,000.00 91111 I

12/1/11 91 $75,230.82

-$I ,324.49 $0.00 $0.00

-$2,648.98 -$1,324.49

$0.00 $0.00

$69,932.86

121111 1 41 $75,230.82

-$1,324.49 $0.00 %O*OO

42,648.98 -5 1,324.49

$0.00 $0.00

$0.00

$0.00 $0.00 %O.OO 50.00

$0.00

$0.00 $0.00 50.00

~ ~

%69,932.8 6 12/1/f 1 91 $S7,621.78

$0.00

Nutima1 Rural Utilities Cooperative Finance Corporation

FIRST ELECTRIC COOPERATIVE CORP. I000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

. .

SERVICE I INEORITY I EXCELLENCE

ID ar040 PERIOD 9111201 1 to 12111201 I PREPARATION DATE 11113111

Page 17 of64

20701 Cooperative Woy Dulles. Virginia 20166 703.467-1800 I www.nrvck.cwp

COWERATWE

Loan ID Basis Int Rate P i n Balance From To Days Interest Principal Fees



Volume Discounf: Interest Waivers:

Ovcrpaymen ts Applied: One Time Fee:

Conversion Fee Due:

41,542.64 $0.00 50.00 $0.00

-$3,085.27 -$I,542.64

$0.00 $0.00

$0.00 $0.00

Principal Due: $0.00 Total Due: 581,451.23 $0.00

AR0109039008 ActuaV365 7.100000 4,950,000.00 9/1/11 12/1/11 91 $87,621.78

Performance Discount: 0.12500 -$1,542.64 PreviousIy BilIed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 Callaterat Discount: -$3,085.27

VoIume Discount: -$ f ,542.64 Interest Waivers: $0.00


Conversion Fee Due: $0.00 Principal Due: 50.00

Totat Due: $81,451.23 60.00

AR0109039009 ActuaU365 7.100000 4,950,000.00 91111 1 12/1/11 91 $87,621.78


Prior Accrual Adjustment: CoIIateral Discount:

Volume Discount: Intcrcst Waivers:


Conversion Fee Due: Principat Due:

Total Due:

41,542.64 $0.00 $0.00 $0.00

43,08527 -$1,542.64

$0.00 $0.00

$0.00 $0.00 $0.80

$31,451.23 %O.OO

National Rural Utilities Coopera the Finance Corporation SERVtCE 1 WTEGRW 1 MCELLPrCE

20701 Cooperativa Wcy Dulles, V t in ia 20166 703467.1800 1 wmwmdc.coop

COOPERATIVE I

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILE, AR 72076-0000

ID ARO 10 PERIOD 9/i/2011 to 12111201 1 PREPARATION DATE 1 lll3lll

Page 18 of 61

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees AR0109039010 AcmaY365 7.100000 4,950,000.00 91111 1 12/l/f 1 91 $87,621.78

$0.00 Performance Discount: 0.12500 -$1,542.64

Previously Billed, Unpaid: $0.00 Prior Accrual Adjustment: $0.00

Collateral Discount: -$3,085.27 Volume Discount: -3 1,542.64 Intcrest Waivers: $0.00



$81,451.23 50.00 Total Due:

AR0109040001 ActuaY365 6.3 10000 2,285,714.29 9/1/11 121111 1 91 $35,958.36

$0.00 Performance Discount: 0. I2500 -S 7 12.3 3

Previously Billed, Unpaid: $0.00 Prior Accrual Adjustment: $0.00

Collateral Discount: 41,424.66 VoIume Discount: -$7 12.33 Interest Waivers: $0.00


Conversion Fee Due: so.00 Principal Due: $0.00

Total Duc: $33,109.04 50.00

ARO 109040002 Actual065 6.3 I0000 2,285,714.29 9 / M I 12Wl I 91 $35,958.36

NationaI Rural Utilities Cooperuthe Finance Corpomtion 2070 1 h p e m f i v e Way

DuIles. Virginia 20166 703.467-1800 I wmvnruh.cwp

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP* 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

AROlO ID PERIOD 91112011 to 121112011 PREPARATION DATE 1 111 311 I

Page 19 of 61

* . Inter-;!


Performance Discount: 0.12500 Previously BilIed, Unpaid:

Prior Accrual Adjustment: Callaterat Discount:



Conversion Fcc Due: Principal Due:

Totar Due:

S 7 12.33 $0.00 $0.00 $0.00

-SI ,424.66 -%7 12.33

$0.00 $0.00

$0.00 $0.00 $0.00

$33,109.04 $0.00 AR0109040003 ActuaY365 7.450000 4,571,428.57 9/1A 1 12/1/11 91 $84,909.59

Performance Discount: 0.f2500 -SI ,424.66 Previously Billed, Unpaid: $0.00 50.00

Prior AccruaI Adjustment: $0.00 Collateral Discount: -$2,849.3 1 Volume Discount: 41,424.66 Interest Waivcrs: $0.00

Ovcrpayments Applied: $0.00 One Time Fee: $0.00

Conversion Fee Due: $0.00 Principal Due: 50.00

Total Due: S79,ZI 0.96 $0.00 AR0109040012 3601360 5.400000 349,763.16 9/1/1 I 12/1/11 90 %4,72 I .SO

Performance Discount: 0.12500 PreviousIy Billed, Unpaid:



Ovcrpayments Applied: One Time Fee:


Total Due:

-$109.30 $0.00 $0.00 $0.00

-$218.61 -$109.30

$0.00 $0.00

$0.00 $0.00

31 15,027.86 54,284.59 $115,027.86

National Rural Utilities Cooperative Finance Corporution

SERVICE I I)rtEGWTY I EXCELLENCE

20701 Cooperolive Way Dulles, Vifginio 20166 703-467-1800 I V M W . ~ N C ~ . C O O ~

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE COW. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AR010 PERIOD 91112011 to 12/1/2011 PREPARATION DATE 1fMSl11

Page 20 of 61

a . Inter-*;!


ARO 1 090400 I 3 ActuaV365 5.550000 473,426.49 9/1/11 IYUI 1 91 $6,550.80


Prior Accrual Adjustment: Colla terat Discount:



Conversion Fee Due:

$0.00 4147.54

$0.00 $0.00

-$295.08 4147.54

$0.00 $0.00

$0.00 $0.00

Principal Due: $0.00 Total Due: $5,960.64 $0.00

ARO 1090400 I4 ActuaU365 5.700000 503,441.73 9/1/11 12WI 1 91 $7,154.39

Performance Discount: 0.12500 PreviousIy BiItcd, Unpaid: Prior AccruaI Adjustment:




Total Due:

$0.00 -$ f 5G.89

$0.00 $0.00

-$313.SO 4 156.89

%O.OO $0.00

$0.00 $0.00 $0.00

$6,526.81 $0.00

AR0109040015 ActuaV365 5.750000 535,359.93 9/1/11 I Z W I 1 91 $7,674.71

National Rural Utilities Coopem tive Finance Corporation SERVICE hTlXRIW 1 EXCELLWCE

20701 C o p r a t i v o Way Duller. Vlrglnio 20166 703-467-1800 1 w.nrucf t .cwp

COQPEUATIVE


ID AROlO PERIOD 9111201 1 to 12111201 1 PREPARATION DATE 11113111

Page 21 of 61

* . Intcrc-

Loan ID Basis Int Rate k i n Balance From To Days Interest Principal /Fees


Prior Accrual Adjustment: ColIateral Discaun t:

Vo I u rn e Discount: Interest Waivers:



Total Due:

4166.84 so.00 $0.00 $0.00

4333.69 %166.84

$0.00 $0.00

50.00 $0.00 50.00

57,007.34 50.00 ARO109040016 ActuaU365 5.800000 569,301.76 9/f/I 1 12/1/1 I 91 $8,232.26

ARO

Performance Discau nt: 0.12500 Previously Billed, Unpaid:



Overpay m cnts Applied: One Time Fee:

Conversion Fee Due: Principat Due:

TotaI Due: 09040017 ActuaU36S 5.900000 605,395.49 9/1/11

Pcrformance Discount: 0.12500 Previousty Billed, Unpaid:





Total Due:

-$177.42 $0.00 $0.00 $0.00

-$3 5 4.8 4 -% 177.42

$0.00 $0.00

$0.00 $0.00 50.00

$7,522.58 $0.00 2/1/11 91 $3,905.12

-$188.67 $0.00 $0.00 $0.00

4377.34 -$I 88.67

$0.00 $0.00

$0.00 $0.00 $0.00

$8,150.44 $0.00

Notional RuraI Utilities Cooperative Finance Corporution SERVICE I I W E G R m 1 EXCELLENCE

20701 Cooperative Way Ddles, Virginia 20166 703467-1BW 1 MWW nrvckcwp

I COOPERATIVE


AROIO ID PERIOD 9111201 1 to 121112011 PREPARATION DATE 1 1 I1 311 1

Page 22 of 61

. . Intere-

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees ARO 1090400 18 ActuaV365 5.900000 643,777.57 91111 1 1 2 M 1 9 1 $9,469.70

Performance Discount: 0.12500 4200.63 PreviousIy Billed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 CoIlateral Discount: -%40 1.25


Overpaym en@ Applied: $0.00 One Time Fee: $0.00

Conversion Fee Due: 30.00 Principal Due: so.00

58,667.19 SO.00 Totat Due:

AR0109040019 ActuaV365 5.950000 684,593.06 91111 1 12/1 /11 91 $10,155.42


Prior Accrual: Adjustment: CoIlateraI Discount:

Votumc Discount: Interat Waivers:



Total Due:

4 2 13.35 $0.00 $0.00 $0.00

-$426.70 4213.35

$0.00 $0.00

$0.00 $0.00 $0.00

$9,302.02 $0.00 ARO t09040020 AcmaV365 5.950000 727,996.26 9/1/11 12/1/11 91 $10,79928

Nationuf Rural Utilities Cooperative Finance Corporation 2070 1 Cooporolive Woy

Ddles, Virginio 20166 SERVICE 1 IFITEGRlTY I EXCELWCE 703-467.1800 1 W . ~ W C ~ . C W ~

COOPERATIVE


ID AR010 PERIOD 91112011 to 121112011 PREPARATION DATE 1 IIi 311 I

Page 23 of 61

* . Interc-


Previously BiIIed, Unpaid: $0.00 $0.00 Prior Accrual Adjustment: $0.00

Collateral Discount: 4453.75 Volume Discount: -$226.8 8 Interest Waivers: $0.00

Overpayments Applied: $0.00

Performance Discount: 0.12500 -$226.88

One Time Fee: so.00 Convcrsion Fee Due: 60.00

Principal Due: $0.00 Total Due: %9,89f.77 so.00

AR0109040021 Actual065 5.950000 774,151.22 9/1/11 1Uflll 91 $11,413.95

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

CoHateraI Discount: Volume Discount: Interest Waivers:

Overpaymcnts Applied: One Time Fee:


Total Due:

424 1.26 $0.00 $0.00 $0.00

-$482.5 I 4241.26

$0.00 $0.00

$0.00 $0.00 so.00

F l f l C 1 Q O 7 en nn w* U,". "./* V".VmJ

ARO 109040022 ActuaM 65 5.950000 823,232.41 91111 1 12/1/11 91 $12,212.03

Performance Discount: 0.12500 Prcviously BilIed, Unpaid:




Conversion Fee Due:

4256.56 $0.00 $0.00 $0.00

-$513.12 4256.56

$0.00 10.00

$0.00 $0.00

Principal Due: $0.00 sn nn

Nutional Rural Utilities Cooperu five Finance Corporation 20701 Cooperative Way

Ouller. Virginia 20166 703467-1800 I www.nwk.cwp

COOPE RAT1 VE


ID AROIO PERIOD 91112011 to 12111201 1 PREPARATION DATE 1 111 311 1

Page 24 of 61

* I Inter- Loan 1D Basis Int Rate Prin Balance From To Days Interest Principal /Fees ARO 109040023 Actuall365 5.950000 875,42535 9/1/11 Wl/f 1 91 $12,98628




Overpayments Applied: O m Time Fee:

Conversion Fee Due:

4272.82 $0.00 $0.00 $0.00

-$545.64 -$272.82

$0.00 $0.00

%O.OO $0.00

Principal Due: $0.00 $1 1,895.00 $0.00 Total Due:

ARO I09040024 ActuaV365 5.950000 930,927.3 1 9/1/11 12/1/1 I 9 1 $1 3,809.61

Performance Discount: 0.22500 PreviousIy BiIlcd, Unpaid: Prior Accrual Adjustment:

Collateral Discount: VoIume Discount: Interest Waivers:



Tota t Due:

-$290.12 $0.00 $0.00 $0.00

4 5 8 0.24 -$290. I2

$0.00 $0.00

$0.00 $0.00 50.00

Jf 2,649.13 $0.00 AR0109040025 ActuaW365 5.950000 989,948.10 9/1/1 I 12/1/11 91 $14,68513

National Rural Utilities Cooperafive Finance Corporation

SERVICE I WEGRITY I EXCELWCE

20701 Cooperarive Woy Odes, Wrginiu 20166 703.467-1800 I wmv.nruEk.cmp

COOPERATIVE

FIRST ELECTRIC GOOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP-ROAD P.O. BOX 5018 JACkSONViLLE. AR 72076-0000

ID AROlO PERIOD 9111201 1 to 121112011 PREPARATION DATE I111311 1

Page 25 of 61

. . in t e r e t - i l


Performance Discount: 0.12500 4308.5 1 Previously Billed, Unpaid:

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



Totai Due: ARO109040026 ActuaY365 6.550000 1,052,710.81 9/1/11

Performance Discount: 0.12500 Previously Bitlcd, Unpaid:



Overpayments Applied: One Time R e :


Total Due: ARO 109040027 Actual065 6.550000 351,613.43 9/1/11

Performance Discount: 0.12500 Previously BiIied, Unpaid:

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



Total Due:

$0.00 $0.00 $0.00

S617.01 6308.5 1

$0.00 %O.OU

$0.00 $0.00 %O.OO

SI 3,451.1 0 50.00 12/1/I 1 91 $17,190.91

-$328.07 so.00 $0.00 $0.00

Q656. I4 -$32&.07

$0.00 $0.00

$0.00 $0.00 $0.00

515,878.63 %O,OO

12/1/11 91 $5,741.90

-$109.58 $0.00 %O.OO $0.00

-$2 19.1 6 -$I 09.58

$0.00 $0.00

$0.00 $0.00 $0.00

$5,303.58 30.00

Nutional Rural Ufilities Coopemlive Finance Corporation

SERVICE t INTEGRITY I EXCELLEWE

20701 Coperahe Way Du!les, Virginia 20146 703467-1800 I wmv.nrwck.coop

COOPERATIVE


ID AROIO PERIOD 91112011 to 121112011

I l i t 311 1 PREPARATION DATE Page 26 of 61

0 . Intere-

Loan ID Basis Int Rate PrinBalance From To Days Interest Principal /Fees ARO I09040028 ActuaV365 6.550000 767,839.3 1 9/1/11 12/1/1 I 91 $12,538.92

Performance Discount: 0.12500 4239.29 Prcviously BiIIed, Unpaid: $0.00

Prior Accrual Adjustment: $0.00 Collateral Discount: 4478.59

Volume Discount: "$239.29 Interest Waivers: $0.00



Total Due: $1 1,581.75 $0.00

AROlO9040029 ActuaV365 6.600000 1,190,425.98 9/1/1 I 12/1/11 91 $19,588.21

Performance Discount: 0.12500 -$370.99 Previously Billed, Unpaid: $0.00

Prior Accrual Adjustrnenf: $0.00 Collateral Discount: 474 I .98

Volume Discount: -$3 70.99 Interest Waivers: $0.00



Total Due: %18,104.25 so.00

AR0109040030 ActuaV365 6.600000 1,265,898.98 9/1/1 1 IZ/I/I 1 91 $20,830.1 1

$0.00

$0.00

National Rural Utilities Cooperative Finance Corporation SERVICE I INTEGRITY I EXCUL.PICE

20701 Ccopsrahe Wny Oullcs, Virginio 20166 703-467-l800 [ mnv.nruck.mop

I COOPERATIVE


IO AROlO PERIOD 91112011 to 121112011

PREPARATION DATE 1lll3~11 Page 27 of 61

Loan ID Basis Int Rate Pin Balance From To Days Interest Pn'neipaI /Fees

Performance Discount: 0.12500 S394.5 I Previously Billed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 CoIlateml Discount: 4789.03

Volume Discount: 4394.5 I Interest Waivers: $0.00

Overpaym cnts Applied: $0.00 One Time Fee: $0.00


Total Due: $19,252.06 $0.00

AROI 0904003 1 Actual065 6.600000 1,346,156.9s 9/1/11 1 2 / 1 / 1 1 91 $22,150.74

Performance Discount: 0.12500 -$4 1 9.52 Previously BiIIed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 Collatera I Discount: -%839.05

VoIume Discount: "$41 9 . ~ 2 Interest Waivers: $0.00



Total Due: $20,472,65 $0.00

ARO I09040032 AchraY365 6.600000 1,431,503.34 9/1/I 1 12/1/11 91 $23,555.09



Volume Discount: Interest Waivcrs:



To ta t Due:

-$446.12 $0.00 $0.00 $0.00

4892.23 4446.1 2

$0.00 $0.00

30.00 $0.00 $0.00

%21,770.62 $0.00

Nafional Rural Ufilities Cooperative Finance Corporation

SERVICE I INFEGRrrY I EXCELLWlCE

20701 Coopemtive Way Dulles. Virginia 20166 703467-1800 I www.nnrck cwp

I COOPERATIVE


ID AROIO PERIOD 9111201 1 to 1 a11201 I PREPARATION DATE 1 1 I1 311 1

Page 28 of 61

* . intcrc-

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees ARO 109040033 ActuaV365 6.600000 1,522,260.64 9/1/11 1 2 / I / I 1 91 $25,048.49

Performance Discount: 0.12500 4474.40 Previously Billed, Unpaid: $0.00 $0.00 Prior Accrual Adjustment: $0.00

Collateral Discount: -%948.80 Vo 1 urn e D is E o u n t: -$474.40 Interest Waivers: $0.00

Overpayments AppIied: $0.00 One Time Fee: $0.00

Conversion Fee Due: $0.00 PrincipaI Due: 50.00

Total Due: $23,150.89 $0.00

ARO I09040034 ActuaU365 6.650000 1,618,771.97 91111 1 12/1/11 91 $26,838.35

Performance Discounf: 0.12500 Previously Billed, Unpaid:





Totat Due:

4504.48 $0.00 $0.00 $0.00

-$1,008.95 4504.4 8

$0.00 %O.OO

$0.00 $0.00 $0.00

ARO 109040035 ActuaV365 6.800000 499,999.77 9/1/11 12/1/1 I 91 $8,476.71

National Rural Utilities Cooperative Finunce Corporation

SERVICE I I?JTWRtTY 1 DtCEUPICE

2070 1 Cmpeiativs Way Dullas. Vtrginia 20166 703467-1800 I www.nrvdc.cwp

C 00 P E RATlVE


ID ar010 PERIOD 91112011 to 121112011 PREPARATION DATE 1111311 1

Page 29 of 6 t

. . l n t e r c w

Loan ID Basis Int Rate P i n BaIance From To Days Interest Principal /Fees


ColIateral Discount: Volume Discount: Intercst Waivers:



Total Due: AR0109041001 ActuaLf365 6.350000 545,491.18 91111 1


Prior Accrual Adjustment: CollateraI Discount:




Total Due: ARO 10904 1 002 ActuaLJ365 6.400000 1,041,847.45 9/1/1 I

Performance Discount: 0.12500 PreviousIy Billed, Unpaid:

Prior Accrual Adjustment: Coilatera1 Discount:




Total Due:

-% 155.82 $0.00 $0.00 $0.00

S 3 1 1-64 -$1S5.82

$0.00 $0.00

$0.00 $0.00 $0.00

57,853.43 50.00 12/1/11 91 $8,635.95

-$I70.00 $0.00 $0.00 $0.00

-$340.00 -$170.00

$0.00 $0.00

$0.00 $0.00 $0.00

$7,955.95 $0.00 12WI 1 91 $16,623.89

4324.69 $0.00 $0.00 $0.00

%649.37 -$324.69

$0.00 $0.00

$0.00 $0.00 $0.00

$1 5,325~4 $0.00

Nutionat Rural Utilities Cooperative Finance Corporation 20701 Cwpemtive Way

Dullem Virginia 20166 703.467*1800 I w . n ~ c f c . ~ p

I COOPERATIVE


ID AROlO PERIOD 9W201 I to 12111201 1 PREPARATION DATE 1111 311 I

Page 30 of 61

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal Eecs AR0109041003 ActuaU365 6.400000 1,104,358.30 9/1/11 12/1 /11 91 $17,621.32


Prior Accrual Adjustment: ColIateral Discount:

Volumc Discount: Interest Waivers:

Overpayments AppIied: Onc Time Fee:

Conversion Fee Due:

4344.17 $0.00 $0.00 $0.00

5688.33 6344.17

$0.00 $0.00

EO.00 $0.00

Principal Due: 90.00 Total Due: $16,244.65 $0.00

ARO 109041004 Actual065 6.400000 1,170,619.79 9/1/11 IUlllI 91 %18,678.60

AR0109041005 ActuaV365 6.400000

Performance Discount: 0.12500 -m4.x2 Previously Billed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 Collateral Discount: -$729.64

Volume Discount: -$364.82 Interest Waivers: $0.00

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


Total Due: $17,219.32 $0.00 1,240,856.98 91IA I 12/1 /11 91 $19,799.32

National Rural Ulikties Cooperative Finance Corporation SERVICE I IM ITGRJT I EXCELLENCE

20701 Coopemhe Way Dullas. Virginio 20166 703.667-1800 1 wmvnrucfc.cmp

COOPERAflVE I FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGflT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72 076-0 00 0

ID AROlO PERIOD 9l1~20li to 1211l2011

1 111 311 1 PREPARATION DATE Page 31 of 61

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

ARO

Performance Discount: 0.12500 -S386.7f Previously BiIled, Unpaid: $0.00 E0,OO

Prior Accrual Adjustment: $0.00 Colhteral Discount: -$7 73 -4 I

Volume Discount: -$386.7 I Interest Waivers: $0.00

Overpayments Applied $0.00 One Time Fee: $0.00

Conversion Fee Due: $0.00 Principal Due: so.00

Total Due: SI 8,252.49 so.00 0904 lOOG Actua11365 61100000 1,3 15,30S.40 9/1/11 f2/1/1 91 $20,987.28




Overpaym cnts Applied: One Time Fee:

Conversion Fee Due:

-MOR9 1 $0.00 $0.00 $0.00

-%3 19.82 -%409.9 1

$0.00 $0.00

$0.00 $0.00

Principal Due: %O.OO Total Due: S19J47.64 $0.00

AR0109041007 ActuaV365 6.400000 1,394226.90 9 m I 12/1/1 I 9 1 $22,246.5 1


Prior AccruaI Adjustment: CollateraI Discount:



Conversion Fee Due:

4434.50 $0.00 $0.00 $0.00

-$869.0 1 4434.50

$0.00 $0.00

$0.00 $0.00

Principal Due: %O.OO Total Due: $20,508.50 $0.00

National Rurd Utilities Cooperative Finance Corporation SERVICE 1 INTEEWIT I EXCELLENCE

20701 Coopamfive Way Dullcs, Wrainia 20166 703.467-1800 1 w.nrucfc.coop

1 COOPERATIVE


ID AROiO PERIOD 91112011 to 121112011 PREPARATION DATE 1 1 I1 311 1

Page 32 of 61

Loan ID Basis Int Rate P i n Balance From To Days Interest Principal /Fees

AR0109041008 Actual065 6.450000 1,477,880.51 9/1/11 12/111 I 91 $23,765.53

Pcrforrnance Discount: 0.f2500 Prcviously BilIed, Unpaid:




Conversion Fee Due:

4460.57 $0.00 $0.00 $0.00

4 9 2 1.14 4460.57

$0.00 $0.00

$0.00 $0.00

PrincipaI Due: 50.00 Total Due: $21,923.25 $0.00

ARO 1 0904 1009 ActuaV365 6.450000 1,566,553.35 9/1/11 12/1/1 I 91 $25,191.47




Ovcrpaymcnts Apphd: One Time Fee:


Total Due:

-$488.2 1 $0.00 $0.00 $0.00

5976.40 -$488.21

$0.00 $0.00

$0.00 $0.00 $0.00

$23,238.65 $0.00 AR0109041010 ActuaV365 6.100000 437,383.77 9/V1 I lUIl11 91 $6,651.83

National Rural Utifities Cooperutive Finance Corporulion SERVICE 1 WEGRlTY 1 EXCELLWCE

20701 Cooperative Way Dufles, Virginia 20166 703467.1800 I w.nrudc.cwp

COOPERATIVE


ID ARO IO PERIOD 9/112011 to 12111201 1 PREPARATION DATE 1 111 311 1

Page 33 of 61

* . lntcre-



Prior Accrual Adjustment: Collatcral Discount:




Total Due: AROI0904101 I Actual065 6.050000 927,240.5 1 9/1/11

Perforrnancc Discount: 0.12500 Previously Billed, Unpaid:



Overpayments Applied: Onc Time Fee:


Total Due: ARO 10904 IO 12 AcnraV365 6.050000 874,755.21 9/1/11






Total Due:

-% 13 6.3 1 $0.00 50.00 $0.00

"$272.6 I 8136.3 I

$0.00 $0.00

$0.00 $0.00 %O.OO

S6,106.60 $O*OO 12/1/11 91 $13,986.09

4288.97 $0.00 $0.00 $0.00

4577.94 4288.97

%O.OO $0.00

$0.00 $0.00 $0.00

$12,830.21 $0.00 12/1/11 91 $13,194.42

4272.6 1 $0.00 $0.00 $0.00

6545.22 -%272.6 1

$0.00 $0.00

$0.00 $0.00 $0.00

$12,103.98 $0.00

NationaJ Rum1 Utilities Cooperative Finunce Corporation SERVICE I IMEGRITY I EXC€LLENCE

20701 Coopmotive Way Ouller, Viqiniu 20166 703.467-1800 1 mvwnrwfc.coop

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. j000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROlO PERIOD 91112011 to 12111201 1 PREPARATION DATE 11113111

Page 34 of 6 1

Loan ID Basis Int Rate Prin Balance From To Days Interest Principal /Fees ARO 1 0904 1 0 I 3 ActuaY365 6.050000 825,240.77 9/1/11 12/1/11 91 $12,447.57

Performance Discount: 0.12500 -$257.18 Prcviously Billed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 Collateral Discount: -$514.36




Total Due: $1 1,418.85 so.00

AR010904f014 ActuaV365 6.000000 778,529.02 9/1/11 12/1/11 91 S11,645.94





Conversion Fec Due: PrincipaI Due:

Total Due:

4242.62 $0.00 $0.00 $0.00

4485.24 4242.62

$0.00 $0.00

$0.00 $0.00 $0.00

$1 0,675.46 %O.OO

hR0109041015 AetuaV365 6.000000 734,461.34 9WI 1 12/1/11 91 $10,986.74


COOPERATIVE

FIRST ELECTRIC COOPERATlVE GORP. 1000 SOUTH JP WRIGHT LOOP ROAD

SERVICE I I M E G W Y I WCELWCE

ID

20701 Cwpemliw Woy Duller, Virginin 20166 703467-t800 I w.nrucfc.coop

P.0. BOX 5018 JACKSONVILLE, AR 72076-0000

AROIO PERIOD PREPARATION DATE

9Mi20 I 1 to 1211120 1 1 1 111 311 1

Page 35 of 61


ARO

Pcrforrnance Discount: 0.12500 Previously Biltcd, Unpaid:

Prior Accrual Adjustment: ColIatcral Discount:

Volurnc Discount: Interest Waivers:



Total Due:

0904 IO I6 ActuaW365 6.000000 692,888.06 9/1/11


Prior Accrual Adjustment: ColIateral Discount:




Total Due:

-$22&.89 $0.00 $0.00 $0.00

4457.79 4228.89

$0.00 $0.00

$0.00 $0.00 $0.00

%10,071,17 50.00 2/1/11 91 $10,364.85

4 2 15.93 $0.00 $0.00 $0.00

-%43 1.86 "$2 I 5.93

$0.00 $0.00

$0.00 $0.00 $0.00

S9,501.13 $0.00

ARO 10904 10 1 7 ActuaV365 5.850000 6 16,667.91 9/1/11 12111 1 9 1 $9,147.80




Overpayments Applied: One Time Fce:

Conversion Fee Due:

-$192.18 $0.00 $0.00 $0.00

4384.36 -% 192.1 8

$0.00 $0.00

$0.00 $0.00


National Rural Utilities Cooperative Finance Corporation SERVICE I I N E G R l T Y 1 MCEtLENCE

20701 Cwpem!ivo Way Dulles, ViiQinia 20166 703467-1800 I vFlvw.ndc c o ~ p

COOPERATIVE

FIRST ELECTRIC COOPERATfVE CORP. 1000 SOUTH JP WRIGHT LOOP-R6Ab-- - P.O. BOX 5018 JACKSONVILLE, AR 72076-0000


AROlO 1 to 12111201

1 111 311 Page 36 of 61

. . inter-il

Loan ID Basis ARO 109MIO I S Actual065 5.950000 581,762.17 9/1/11 12/1/11 91 $8,630.00

Int Rate F i n Balance From To Days Interest Principal /Fees



Volume Discount: Interat Waivers:



Total Due:

-$I 8 1.3 0 $0.00 $0.00 $0.00

-$362.60 -$181.30

$0.00 $0.00

$0.00 $0.00 %O.OO .....

$7,904.80 $0.00 ARO 10904 IO 19 hctuaV365 5.900000 548,832.24 91111 1 12/W 1 91 $8,073.10

AR0109041020 ActuaV365 5.850000

Perromance Discount: 0.12500 -SI71.04 Previously BilIed, Unpaid: $0.00 so.00

Prior Accrual Adjustment: $0.00 ColIateral Discount: 4342.07

Volume Discount: -$171.04 Interest Waivers: $0.00

Overpayments Applied: 30.00 One Time Fee: $0.00


Total Due: $7,388.95 so.00 517,766.26 9A/I I 12/1/11 91 $7,551.59

National Rural Utilifies Cooperative Finance Corporation SWWICE I INtEGRITY I EXCELLD4CE

2070 I Coopemho Woy Dullas. Virginia 20166 703*467.l800 I ~ . n ~ c k . ~ o p

.~

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.0. BOX 5018 JACKSONVILLE, AI3 72076-0000

ID AROiO PERIOD 91112011 to 1211120t1

PREPARATION DATE 11113111 Page 37 of 61

* . Interc-

Loan ID Basis Int Rate P i n Balance From To Days Interest PrincipaI Fees





Total Due: ARO 10904 102 1 Actual065 5.800000 488,458.74 91111 1

Performance Discount: 0.J2500 Previously Billed, Unpaid:

Prior Accruat Adjustment: Collateral Discount:




Total Due: ARO 10904 1022 ActuaU365 5.750000 460,810.13 9IIlll


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

Overpaymcnts Applied: One Time Fee:


Total Due:

"$16 1.36 $0.00 $0.00

%322.72 4161.36

$0.00 $0.00

$6,906.15

12/1/11 81 $7,063.25

-3 152.23 $0.00 $0.00

-$304.45 -$152.23

$0.00 $0.00

$6,454.34 12/1/11 91 $6,606.00

-% 143.6 1 $0.00 $0.00

-$287.22 3143.61

$0.00 $0.00

$6,031.56

$0.00

$0.00 $0.00 50.00 50.00

$0.00

$0.00 50.00 $0.00 $0.00

$0.00

$0.00 $0.00 $0.00 so.00

National Rural Utilities Cooperative Finance Corporation 20701 Cooparalive Woy

Oullor, Virainin 20166 703.467+1800 1 www.nrudc.coop

COOPERATIVE


ID AROiO PERIOD 9/l120l1 to 12111201 1 PREPARATION DATE 1 1 ll 311 I

Page 38 of 61

1 I . IntereStandELLIlPLpalTlrtnil

Loan ID Basis Int Rate Prin Balance From To Days interest Principal /Fees AR0109041023 ActuaY365 5.700000 434,726.54 9/1/11 18111 I 91 $6,171.88

Performance Discount: 0.12500 Previously BiIled, Unpaid:

Prior Accrual Adjustment: ColIateraI Discount:


Overpayments Applied: One Tim e Fee:


Totat Due:

-%135.48 $0.00 50.00 $0.00

4270.37 -$135.48

$0.00 $0.00

50.00 $0.00 50.00

%5,635.95 $0.00 AR010904 I024 ActuaU365 5.650000 223,334.48 91111 1 12/I/I 1 91 $3,145.96

Performance Discount: 0,12500 PreviousIy Bilkd, Unpaid:




Conversion Fee Due:

469.60 $0.00 $0.00 $0.00

S 1 3920 469.60 $0.00 $0.00

$0.00 $0.00

Principal Due: %O,OO Total Due: $2,867.56 $0.00

1,063,186.75 91111 1 12/1/11 91 $17,892.12 AR0109041025 ActuaV365 6.750000

Nationof Rural Utilities Cooperative Finunce Corporution SERVICE I IFmGRlTY I EXCELL€NC€

20701 Cooperalive Way Dollcs, Virginia 20166 703.467.1B00 I w.nruek.cwp

COOPERATWE I

FIRST ELECTRIC COOPERATIVE GORP. I000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROlO PERIOD 91112011 to 121112011

PREPARATION DATE 1 111 311 I Page 39 of 61

Loan ID Basis Int Rate Prin Balance From To Davs Interest Princinal F e e s


Prior Accrual Adjustment: CoHateral Discount:




Total Due:

-533 1.34 $0.00 $0.00 $0.00

-$662.67 -$33 1.34

$0.00 $0.00

$0.00 $0.00 $0.00

$16,566.77 $0.00 AR0109041026 AcmaV36S 6.750000 1,872,302.72 9/1/1 I 12/1/1 I 91 $3 1,508.55

Performance Discount: 0.12500 Previously Billcd, Unpaid:


Volumc Discount: Interest Waivers:



TotaI Dnc:

4583.49 $0.00 $0.00 $0.00

41,166.98 4583.49

$0.00 $0.00

$0.00 $0.00 50.00

$29,174.59 $0.00

AR0109041027 ActuaV365 6.800000 1,998,683.15 91111 1 12/1/11 91 $33,884.52

Performance Discount: 0.12500 PreviousIy BiIled, Unpaid:

Prior Accrual Adjustment: CoIlaCeraI Discounf:


Overpayments AppIicd: One Time Fee:

Conversion Fee Due:

3622.88 $0.00 $0.00 $0.00

41,245.76 4622.88

$0.00 $0.00

$0.00 $0.00


National Rural Utilities Coopera five Finance Corporotion

SERVICE I INTEGRITY I EXCELLENCE

ID AR010 PERIOD 9111201 1 to 1~112011

1 111 311 1 PREPARATION DATE I Page 40 of 61

2070 1 Coopsm tive Way D ~ E s . Virginia 20166 703.467-1800 I w.nrucfc.cmp

C 00 PERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. EOX 5018 JACKSONVILLE, AR 72076-0000

* . Inter-

Loan ID Basis rnt Rate Pin Balance From To Days Interest PrincipaI /Fees AROl0!704 I028 ActuaV365 6.800000 2,133,594.26 9/1/11 12/1/1 I 91 $36,171.73

Pcrforrnance Discount: 0.12500 Previously Billed, Unpaid:

Prior Accrual Adjustmcnf: Collateral Discount:

VoIume Discount: Interest Waivcrs:


Conversion Fee Due:

4664.92 $0.00 $0.00 $0.00

41,329.84 "$664.92

$0.00 $0.00

$0.00 $0.00

Principal Due: $0.00 Total Due: 333,512.05 $0.00

AR010904 LO29 ActuaV365 6.800000 2,277,611.87 911111 12111 1 91 $38,613.32

Perform ante Discounf: 0.12500 Previously Billed, Unpaid:





Total Due:

-$709.#0 $0.00 $0.00 $0.00

5 I ,4 19.60 -$709.80

$0.00 $0.00

$0.00 $0.00 50,00

$335,77412 $0.00 AROf09041030 ActuaV365 6.800000 2,431,350.67 9/1/11 12/1/1 I 91 $41,219.72

Nutional Rum1 Utilities Cooperative Finance Corporation

COOPERATIVE


. .

ID AROlO PERIOD 9/1/2201 1 to 12111201 1

11l13l11 PREPARATION DATE Page 41 of 61

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

Performance Discount: 0.12500 Previously EiIIed, Unpaid:


VoIurne Discount: Interest Waivers:


Convcrsian Fee Due:

-$757.72 $0.00 $0.00 $0.00

-$1,5 15.43 -%757.72

$0.00 $0.00

$0.00 $0.00

Principal Due: 50.00 Total Due: $38,188.85 $0.00

AR0109041031 ActuaV365 6.800000 2,595,466.85 9/1/1 I 121111 1 91 $44,002.05

ARO

Performance Discount: 0.12500 Previously Bitted, Unpaid:





Total Due: 0904 1032 ActuaY365 6.800000 2,270,661.09 9/1/1 I

Performancc Discount: 0.12500 Previously BiiIed, Unpaid:





Total Due:

-$a 0 S. 8 6 $0.00 $0.00 $0.00

-S1,617.73 -$SOS.#6

$0.00 $0.00

$0.00 $0.00 50.00

540,766.60 $0.00 2/1/11 91 $38,495.48

-$707.64 so.00 $0.00 $0.00

41,415.27 "$707.64

$0.00 $0.00

$0.00 $0.00 $0.00

$3 5,6 6 4.9 3 $0.00

National Rural Utilities Cooperative Finance Corporafion 20701 Cwpxotive Way

Dulles, Yiroinia 20166 SEAVtCE I IEtfEGRIW I EXCELLPFCE f03.db7.1800 I W . n N C k . C W p

COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH Jp WRIGHT LOOPROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID PERIOD

PREPARA

AROiO 9/l/2011 to 12111201 I

ION DATE 1111 311 1 Page 42 of 61

0 . 1ntci-e-

Loan ID Basis Int Rate Prin Balance From To Days Interest PrincipaI /Fees ARO I0904 1033 Actuall3G5 7.450000 5,000,000.00 91111 I 12/1/11 91 $92,869.86

Performance Discount: 0.12500 -3 1,558.22 Previously Billed, Unpaid: $0.00 $0.00

Prior Accrual Adjustment: $0.00 CoIIateral Discount: -$3, I 16.44 Vo 1 urn e Discount: 41,558.22 Interest Waivers: $0.00

nrrprnavmpnfc A n n l i ~ r l : rn nn -.-.r- J... -..- .-rr..-... One Time Fee:

Conversion Fee Due: D - : . . ~ : ~ ~ I n..,.

-".I"

$0.00 $0.00 @A nn

1 4 lllblpUI Y U C . .DU.UU

Total Due: %86,636.98 $0.00

Loan Activity Date Type Interest PrincipaVFees Principal Balance

ARD 1 O!lOO900 1 1111 111 1 I 1/1 I/I 1 10/12/11 1011211 1 9 / m l 9/13] 1 813 111 I 1111 l/I 1 1 1/11/11 1011211 1 10/12/11 9/12/11 9/12111 st3 111 1

1 rilrlr 1 I111 111 I 10/12/11 I0/1211 1 9/12/11 9/12/11

ARO 1090 1200 I

a13 111 1 ARO IO90 I 500 I

Volume Discount CoIlateral Discount VoIume Discount Collateral Discount Volume Discount Collatenf Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateraI Discount Fee Payment Loan Payment Volume Discount CoIIateml Discount VoIume Discount CollatemI Discount Volume Discount Collateral Discount

-11.85 -23.71 -I 1.85 -23.7 1 -11.83 -23.71

-2,3 2 6.8 9 -86.28 -172.55 -86.28

- 172.55 -86.28

-172.55 0.00

-12,396.61 - 172.56 -345. I 1 - I 72.56 -345.1 I - 172.56 -345.1 1

0.00 0.00 0.00 0.00 0.00 0.00

-27,220.97 0.00 0.00 0.00 0.00 0.00 0.00

-9 I 1 .OS -57,215.57

0.00 0.00 0.00 0.00 0.00 0.00

113,802.52 113,802.52 1 13,802.52 I 13,802.52 113,802.52 113,802.52 113,802.52 828,255.69 828,255.69 828,255.69 828,255.64 X28,255.69 828,255.69 828,255.69 8 2 8,255.69

1,656,550.01 1,656,550.0 1 1,656,550.0 1 1,656,550.0 I 1,656,5SO.O 1 1,656,550.0 1

National Rurd Utilities Cooperative Finance Corporation SERVlCE t INTEGRITY I EXCELLENCE

20701 Coopemlive Wuy Dulb , Virglnio 20166 703467-1800 I wmvnnxlc.ooop

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. IO00 SOUTH JP WRIGHT LOOP ROAD P.O. 8OX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOD 91112011 to 121112011 PREPARATION DATE 1 111 311 1

Page 43 of 61

Loan Adki t7 Date TYPE Interest Principal Principal Balance

ARO I 090 1 600 I

AROI 090 1700 I

AR0109020001

ARO 10902 1 00 1

AROI 0902200 I

AR0109023001

813 111 1

I I/I 1 / 1 1 I I/ 1 1/11 I0/12/11 10/12/I 1 9/12/11 9/12/11 SI3 1/1 I 1 Ill I f1 1 1111 1 / 1 1 10/12/11 10112/1 I 9/12/11 9/12/I 1 8 0 1/11 9R011 I 8DIA 1 1 111 I/l I 11/11/11 10/12/11 1011211 I 9/12/11 9/12/11 8/3 1/11 8/31/11 1 111 III I 1 I l l I / I 1 rot12/11 1011211 1 9/f2/1 I 9/12/11 3/31/11 8l31/11 1111 IIl I 1 111 Il l 1 10/12/11 10/12/1 I

a13 111 I Fee Payment Loan Payment VoIume Discount Collateral Discount Volume Discount CollatcmI Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Loan Payment Loan Payment Volume Discount Collatcral Discount Volume Discount CollateraI Discount VoIume Discount Collateral Discount Fce Payment Loan Payment Volume Discount Collateral Discount Volume Discount CoflatemI Discount Volume Discount Collateral Discount Fee Payment Loan Payrncnt Volume Discount Collateral Discount Volume Discount CoIlateraI Discount

0.00 -24,454.76

460.59 -921.17 460.59

460.59 -921.17

-92 1.17 -76,056.59

-3 3 8.27 -676.53 -338.27 -674.53 -33 8.27 -676.53

-55,972.30 0.02

-73.09 -9.24

-18.48 -9.24

-18.48 -9.24

-18.4S 0.00

-I ,356.25 -22.04 -44.09 -22.04 -44.09 -22.04 -44.09

0.00 -3,115.87

-18.20 -36.40 -18.20 -36.40

- I ,659.08 -59,574.39

0.00 0.00 0.00 0.00 0.00 0.00

-52,30 1-59 0.00 0.00 0.00 0.00 0.00 0.00

-21,091.86 0.00

4,428.57 0.00 0.00 0.00 0.00 0.00 0.00

-1 58.26 -8,155.19

0.00 0.00 0.00 0.00 0.00 0.00

-289.07 -8,979.64

0.00 0.00 0.00 0.00

1,656,550.01 1,656,550.0 1 4,42 1,6 1 5.95 4,421,615.95 442 1,6 15.95 4,421,615.95 4,421,615.95 4,421,615.95 442 1,6 15.95 3,247,3 63.5 I 3,247,363.5 1 3,247,363.51 3,247,363.5 1 3,247,363.5 1 3,247,363.5 1 3,247,3 63.5 I

0.00 0.00

88,7 19.16 88,719.16 88,719.16 88,719.16 88,719.16 88,7 19. I 6 8S,7 19.1 6 88,719.16 2 1 1,6 14.38 21 1,614.38 21 1,614.38 21 1,614.38 21 1,614.38 21 1,614.38 211,614.38 21 1,614.3s 174,708.20 174,708.20 174,708.20 174.70820

NationaI Rural Utilities Cooperative Finance Corporation SERVICE I IKEGRITY 1 MCELLENCE

20701 Cooparalive Way Oullss. Yitoinb 20166 703-467- WOO 1 yrww nnrck.cwp

I COOPERATIVE


ID AROIO PERIOD 91112011 to 121112011 PREPARATION DATE 1 1 I1 311 1

Page 44 of 61

Loan AslivI!y Date Type Interest Principal PrincipaI BaIance

AROI 0902700 I

AR010902S001

AR0109029001

AR0109030001

AR010903 100 I

9/12/1 I 9/12/11 8/3 111 1 I 111 11 1 1 1111 IIl I r0/12/11 10/12/11 9/12/1 I 911211 1 813111 1 I111 1/11 1111 I11 I 10/12/11 10112/11 9/12/11 9/12/1 I 8Gl/I 1 1 1 / I 1/I I 1 V I 111 1 10/12/1 I 1 OIIYI 1 9/12/11 9/12/1 I 8/3 I / I 1 1 I / l l/I 1 I 1 / 1 1 / I 1 lOllUl1 I0/12/11 9/IUI 1 911U1 I S/3 111 1 1111111 1 I I / I 1/11 lOllUl1 IOlI2/11 91121 I 911u11 813111 I

Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CoIlateraI Discount Loan Payment Volume Discount CollatcraI Discount Volume Discount CoIIatemI Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIumc Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount ColIatcral Discount Volume Discount Collateral Discount Volume Discount CollateraI Discount Loan Payment VoIume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CoUateraI Discount

- 18-20 -36.40

-3,02 1.7 f - 1 89-08 -378.15 -1 89.08 -378. I 5 -I 89.08 -378.15

-26,546.85 - I 89.08 -378.1 5 -1 89.08 -378.15 -1 89.08 -378.15

-26,546.85 -1 S9.08 -3 78.15 -1 89.08 -378.1 5 -1 89.08 -378.15

-26,546.85 -1 89.08 -378.15 -1 89.08 -378.15 - 189.08 -378.15

-26,546.85 -1 03.99 -207.98 - 103.99 -207.98 -103.99 -207.98

Loan Payment -14,600.77

0.00 0.00

4,35553 0.00 0.00 0.00 0.00 0.00 0.00

-25,210.08 0.00 0.00 0.00 0.00 0.00 0.00

-25,Z 10.08 0.00 0.00 0.00 0.00 0.00 0.00

-2 5,2 1 0 .OS 0.00 0.00 0.00 0.00 0.00 0.00

-25,210.08 0.00 0.00 0.00 0.00 0.00 0.00

-13,865.55

174,708.20 174,708.20 174,708.20

1,s 15,126.24 1,815,126.24 1,815,126.24 1,8 15,126.24 1,s I 5,126.24 1,8 15,126.24 1,815,126.24 1,s 15,126.24 1,8 15,126.24 1,815,126.24 1,815,126.24 1,s 15,126.24 1,s 15,126.24 1,815,126.24 f ,S 15,126.24 1,8 15,126.24 I ,8 15,126.24 I ,8 15,126.24 1,815,126.24 1,8 f 5,126.24 1,815,126.24 1,815,126.24 1,815,126.24 1,815,126.24 1,8 15,126.24 1,815,126.24 1,s 15,126.24 1,s I 5,126.24 998.3 19.15 998,319.15 998,319.1 5 998,3 19.15 998,3 19.15 998,3 19.15 998,3 19.15

National Rural Utilities Coopemtive Finance Corporation 20701 Coopsmlivo Way

Dullas. Virginio 20166 SERVICE I tMEGRrrY 1 WCELLENCE 103-467-1800 I m . n N c k . m p

COOPERATIVE


ID AROlO

PERIOD 91112011 to 121112011 PREPARATION DATE Ill13111

Page 45 of 61

Loan A4&* Date Type Interest Principal Principal Balance

AR0109031002

AR0109031003

ARO I0903200 I

ARO 109032002

ARO I09032003

A RO 1 0 903 3 0 0 1

11/11/1 I 11/1 I/l 1 10/12/11 10/12/1 I 9Il2/11 9/12/11 813 1/1 I 1111 111 1 1111 1/11 I0/12/1 I 10112/11 911211 I 91121 I 813 1/11 1 Ilf 111 1 I1/11/1 I 1011211 1 10/12111 9/12/1 I 9/12/11 813 I/] 1 1111 I/l I I111 I/I 1 10/12/11 10/12/11 9/12/11 9/lUI 1 813 1/1 I 1 I11 111 1 1 I / I 111 1 IO/I2/t I 10/12/11 9/12/11 91l2/1 I 813 111 I 1 III 111 1 I1/11/11 10/1211 I

Volume Discount CoIIateral Discount Volume Discount CoIlateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount ColIateraI 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 VoIume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount CollatcraI Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIatenl Discount Loan Payment VoIume Discount Collateral Discount Volume Discount

-32.54 -65.08 -32.54 -65.08 -32.54 -65.08

4,567.66 -55.73 -111.47 -55.73

-1 11.47 -55.73 -111.47

-7,822.39 -9.84

-I 9.67 -9.84

- 19.67 -9.84 -19.67

-1,380.40 -13 1.40 -262.80 -131.40 -262.80 -131.40

,18,442.09 -56.16

-1 12.32 -56. I6

-I 12.32 -56.16

-1 12.32 -7,s 8 0.8 6

-75.98 -151.97

-262, a o

-75.98

0.00 0.00 0.00 0.00 0.00 0.00

4 , 2 7 9.0 4 0.00 0.00 0.00 0.00 0.00 0.00

-7,230.38 0.00 0.00 0.00 0.00 0.00 0.00

- 1,275.95 0.00 0.00 0.00 0.00 0.00 0.00

-17,046.42 0.00 0.00 0.00 0.00 0.00 0.00

-7,188.61 0.00 0.00 0.00

312,369.77 3 12,369.77 3 12,369.77 3 12,369.77 3 12,369.77 3 12,3 69.77 3 1 2,3 69.77 535,048.13 535,048.13 535,048.13 535,048.13 535,048.13 535,048.13 535,048. I3 94,420.24 94,420.24 94,420.24 94,420.24 94,420.24 94,420.24 94,420.24

1,261,435.25 1,26 1,435.25 1,261,435.25 1,261,435.25 1,261,435.25 I ,26 1,435.25 I ,26 1,435.25 539,14521 539,145.21 539,145.2 I 539,145.2 I 539,145.2 1 539,145.21 53 9,145.2 1 729,432.04 729,432.04 729,432.04

National Rural Utilities Cooperative Finance Corporafion SERVICE IlWEGRTTY I EXCalMCE

20701 CDoparolive Woy Dulles. Virginia 20166 703-467-1800 I w n r ~ c k . ~ ~ p

I COOPERATIVE


ID AROlO PERIOD 9111201 1 to 12111201 1

PREPARATION DATE 1 111311 1 Page 46 of 61

Loan Bftivity Date TYPe Interest Principal Principal Balance

AR0109033002

AROlO9033003

ARO10903400 1

ARO 109035001

ARO 10903GOO I

10/12/11 9/1 2/11 911211 1 8/3 1/11 1 Ill V I 1 11/11/1 I 10/1UI 1 10/12/1 1 9/12/11 9/12/1 I 8/31/11 1 111 I / 1 I 1111 111 1 I0/12/11 10/12/11 9/13] 1 91121l1 813 111 1 I ]/I 111 1 1111 Ill I 1o/r21ll 10/12/11 9/12/11 91131 I 8131/11 1111 1/11 1 111 1II 1 10112/11 10/12/11 9/12/11 91 12/11 8/3 111 I I III 111 1 1 111 111 I IOlIUI 1 10112/11 91121 1 9 w 1 I

Collateral Discount VoIurne Discount ColIateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CollateraI Discount Volume Discount CoIIated Discount Loan Payment Volume Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIumc Discount Collateral Discount Volume Discount CollateraI Discount Volume Discount ColIateral Discount Loan Payment Volume Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount

-151.97 -75.98 -151.97

-10,662.35 -49.83 -99.66 49.83 -99.66 49.83 -99.66

-6,991.06 -74.14

-148.28 -74.14

-148.28 -74.14

-148.28 - 10,400.5s -202.2 1 -404.4 1 -202.2 I 404.4 I -202.2 1 404.4 I

-28,365.13 -202.2 1 404.4 I -202.21 404.4 1 -202.2 I -404.41

-28 ,3 65.13 - 1 02.74 -20 5.4 8 -I 06.16 -2 12.33 -102.74 -205.48

0.00 0.00 0.00

-9,725.76 0.00 0.00 0.00 0.00 0.00 0.00

-6,294.14 0.00 0.00 0.00 0.00 0.00 0.00

-9,243.70 0.00 0.00 0.00 0.00 0.00 0.00

-25,210.08 0.00 0.00 0.00 0.00 0.00 0.00

-25,2 10.08 0.00 0.00 0.00 0.00 0.00 0.00

729,432.04 729,432.04 729,432.04 729,432.04 478,354.52 478,354.52 478,354.52 478,354.52 478,354.52 478,354.52 478,354.52 7 1 1,764.60 7 I 1,764.60 7 I: 1,764.60 7 1 1,764.60 7 1 1,764.60 7 I 1,764.60 7 1 1,764.60

1,94 1 176.64 1,94 I , 176.64 I ,94 1,176.64 1,94 1,176.64 1,94 I , 176.64 I ,944 1,176.64 1,941,176.64 1,94 I , 176.64 1,94 1,176.64 I ,941,176.64 1,94 I , 176.64 1,94 I , 176.64 1,941,176.64 1,941,176.64 1,000,000.00 1,000,000 .oo 1,000,000.00 I,000,000.00 1,000,000.00 1,000,000.00

Nafional Rural Utilities Cooperutive Finunee Corporation SERVICE I IWEGUI? I EXCELLENCE

COOPERATIVE


ID AROlO PERIOD 91112011 to 121112011 PREPARATION DATE 11113111

Page 47 of 61

~

Date S P e Interest Principal PrincipaI Balance

ARO 109036002

ARO I 0903 6003

A 0 10903700

AROI 09038005

ARO 109O38006

ARO 109038007

813111 I 1 111 1/11 1 1/I I / I 1 10/12/11 10/12/I 1 9/12/11 911211 1 8131111 1111 1/11 1 111 I / I 1 10/12/11 10/12/11 9/12/11 9/12/11 8/3 1/11 80 1/11 I111 I / I 1 I1/1 I / I 1 10/12/lI 10/12/1 t 9/12/11 9/12/11 8/3 I/I I 1 1/I 1/I f 1 III Ill 1 10/12/11 10/12/1 I 9/12/1 I 911211 I 8/31/11 11/1 l/I 1 1111 1/11 l0llUI 1 10/12/I 1 9/13) 1 9/12/1 f 8/31/11 11/11/11

Loan Payment Volume Discount Collateral Discount VoIume Discount ColIateraI Discount Volume Discount CollateraI Discount Loan Payment Volume Discount ColIateraI Discount Volume Discount ColIatcral Discount Volumc Discount Collateral Discount Fee Payment Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume 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 Volume Discount

-17,517.80 -102.74 -205.4 8 -106.16 -2 12.33 -102.74 -205.48

-17,517.80 -102.74 -205.48 -106.16 -2 12.33 -102.74 -205.48

0.00 -12,224.65

-1 02.74 -205.48 -106.16 -2 12.33 -1 02.74 -205.48

-6,049.3 1 -5 13.70

-I ,027.40 -530.82

-1,06 1.64 -513.70

- 1,027.40

-513.70 -1,027.40

-5 3 0.82 - 1,06 1.64

-5 13.70 - 1,027.40

-35,287.68 -513.70

-3s ,2ma

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-247.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

I,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 I,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00

National Rural Utilities Cooperutive Finance Corporation

SERVICE I INTEGRJTY t EXCaLFNCE

20701 Ceopmtivo Way Dullas, Wrginio 20166 703667.1800 I mvw.nrucfc.cwp

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. SOX 5018 JACKSONVILLE, AR 72076-0000

ID AROlO PERIOD 9/1i2011 to 12111201 1 PREPARATION DATE 11113111

Page 48 of 61

Loall ACtkity Date TYPC Interest Principal Principal Balance

AR0109038008

ARO 109038008

ARO109038010

AROlO9039003

ARO 10!303!3004

1 I/] I f 1 I 10/12/11 10/12/11 9/12/11 911211 1 8/3 If 1 I 1 I/11/11 1111 1/1 I 10ll2IiI I 10/12/11 9/12/I 1 9/12/1 I 813 111 1 1 Ill 111 1 I 1/11/1 I 10/12/Il IO11211 1 911211 1 91181 I

11/11/1 I 1 111 1/11 10/12/11 10f12/11 9/12/11 9/12/11 8/3 1/11 1111 IIl I 1 I/ l l / f 1 10/12/1 I IO/lUll 9f 1 2 1 I 9/12/i 1 813 1/11 11/11/11 1 IIl I f 1 I 10/12/11 10/12/11

813 1/1 I

Collateral Discount Volume Discount CoIlatemI Discount Volume Discount Colfateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIlatcml Discount Volume Discount ColIareral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount Collateral Discount Volumc Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIatenl Discount Loan Payment Volume Discount ColIateral Discount Volume Discount CollateraI Discount Volume Discount CoIlateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount ColIatcral Discount

-I ,027.4 0 -53 0.8 2

- 1,06 1.64 -5 13.70

-1,027.40 46,000.01

-5 13.70 -1,027.40

- 1,06 1.64 -5 13.70

-1,027.40 4 ,000 .0 1

-513.70 -1,027.40

-530.82 - 1,06 1.64

-5 13.70 -I ,027.40

-54,821.93 -513.70

-1,027.40 -530.82

- 1,06 1.64 -513.70

-1,027.40 -54,821.93

-873.29

- m a 2

4 3 6.64

451.20 -902.40 436.64 -873.29

-70,701 -36 436.64 -873.29 451.20 -902.40

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00

National Rural Utilities Cooperative Finance Corporation SERVICE I I M E G W I T I EXCELLENCE

20701 Cooperative Way hlles, Virglnia 20166 703-467-1800 I wmv.nnrcfc.coop

~~

I COOPERATIVE

FIRST ELECTRIC COOPEFWTIVE CORP. 1000 SOUTH JP WRIGHT LOOP R6AD P.O. BOX 501 8 JACKSONVILLE. AR 72076-0000

ID AROlO PERIOD 9/1/2011 to 121112011 PREPARATION DATE I 111: 311 1

Page 49 of 61

Loan Actkity Date m e Interest Principal: Principal Balance

ARO 109039005

ARO I09039006

ARO 109039007

ARO 109039008

AROI09039009

9/12/11 9/12/11 SI3 It1 1 I 1/1 1/11 1 111 1/1 I lO/lUI 1 10/12/11 911211 1 9/1211 I Sl3 111 I 1111 1/1 I 1 flI 111 1 10/12/I 1 lO/lUl I 9/12/11 9/12/I 1 8/3 1/1 I 1 111 l/l I 1 111 1/1 I 10/12/11 101121f 1 9/12/11 9/12/I I 813 1/1 I 11/11/1 I I III 111 1 10/121I 1 101124 I 9/12/11 9/12/1 I

1 I/I 111 I I1/1 III 1 10/12111 10112/1 I 911211 1 9112/1 I

a13 111 1

a13 111 1

Volume Discount ColIateral Discount Loan Payment VoIume Discount CoIIateral Discount VoIumc Discount Collatcral Discount Volumc Discount Collateral Discount Loan Paymcnt Volume Discount CoIlateral Discount VoIume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIumc Discount ColIateral Discount Volume Discount CollateraI Discount Volume Discount CoIIateml Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount CoIlatenl Discount Loan Payment Volume Discount CoIIateral Discount Volume Discount Collateral Discount Volume Discount CoIIatcral Discount

436.64 -87329

-70,70 1.36 4 3 6.64 -873.29 4 5 1-20

-43 6.64 -902.40

-873.29 -70,70 1.3 6

636.64 -873.29 4 5 1 3 0 -902 A 0 4 3 6.64 -873.29

-70,70 I .3 6 -508.56

-1,0 17.12 -525.5 1

- 1,05 1 -03 -5 0 Sa 56

-1,017.12 -82,346.30

-508.56 -1,017.12 -525 .S 1

-1,051.03 -508.56

-1,017.12 -82,346.30

-503.56 -I ,O 17. I2

-525.51 - 1,05 1.03

-50 8.5 6 -1 ,O 1 7.12

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,250,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00

Loan Payment -82,346.30 0.00 4,950,000.00

Nationwl Rural Utilities Coopemtiye Finance Corporation SERVICE 1 INTEIZRlfY I EXCELLENCE

20701 Cooparahe Wuy Dullai. Virginia 20166 703-467.18W I w.nruck.mop

I COOPERATIVE


Ill AROlO PERIOD 9/1/20l1 to 12111201 1 PREPARATION DATE 11113111

Page 50 of 61

Loan W ! ! y Date Type Interest PrincipaI Principal Balance

ARO IO!lO39010

AROl09040001

AROl O!lO40002

ARO 109040003

ARO I 090400 12

ARO 1090400 13

I 1/1 I/I 1 1111 1/11 IO/IZIl I 10/12/I 1 9/12/11 9/1UI 1 Si3 1/1 I 1 I/I 1/1 I I111 1/11 1011211 1 IOi12ll I 9/I2/1 I 9/12/11 8/31/11 1111 1/11 1111 111 1 1011211 I 10112/11 91131 I 9/12/11 813 1 / 1 1 1111 l/I 1 11/11/1 I 10/12111 1011UI 1 9/12/11 9/12/11 8/31/11 1111.111 I 1111 111 1 lO/I2/1 I 10/12/11 9/12/11 3/1211 I Si3111 1 11/11/11 IlII 1/11 10/12/11

Volume Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIIateraI Discount VoIume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount CoIlatenl Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount ColIateraI Discount Loan Payment Volume Discount ColIatenl Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount

-508.56 -1 ,O 17.12 -525.5 1

- 1 ,OS 1.03 -508.56

-1,017.12 -82,346.3 0

-234.83 -469.67

-485.32

469.67

-242.66

-234.83

-33,472.87 -234.83 -469.67

-485.32

469.67 -33,472.87

-469.67 -939.33 -485.32 -970.65 -469.67 -93 9.33

-80,OS 1.4 1 -36.43 -72.87 -3 6.43 -72.87 -36.43 -72.87

-5,455.6 1

-97.28 -50.26

-242.66

-234.83

48.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-95,437.6 1 0.00 0.00 0.00

4,950,000.00 * 4,950,000.00

4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 4,950,000.00 2,285,7 14.29 2,285,7 14.29 2,285,7 14.29 2,285,7 14.29 2,285,7 14.29 2,285,7 14.29 2,22857 14.29 2,285,7 14.29 2,285,7 14.29 2,285,7 14.29 2,285,714.29 2,285,7 14.29 2,285,7 14.29 2,285,714.29 437 1,428.57 4,571,428.57 4,571,428.57 437 1,428.57 4,571,428.57 4,571,428.57 437 1,428.57 349,763.16 349,7G3.16 349,763.16 349,763.16 349,763.1 6 349,763.16 349,763. I6 473,426.49 473,426.49 473,426.49

Nationul Rural Utifities Cooperative Finunce Corporation

SERVICE IlNTEGRITY I EXCELLENCE

20701 Cooperative Way Dul!esa YirginIa 20166 703.467*t800 I www.nrudc.coop

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOPROAD- P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROlO

PERIOD 91112011 to 121112011 PREPARATION DATE 1 111 311 1

Page 51 of 61

Loan BcfLyify Date TYPC Interest Principal Principal Balance

AR0109040014

ARO 1 090400 15

AR0109040016

ARO 1090400 I7

ARO I090400 I 8

10/12/1 I 911211 1 9/12/1 I 8/31/11 11/11/11 I111 111 1 10/12/1 I 10/12/1 I 91131 I 9/12/11 8/3 Ill 1 1111 1 / 1 1 1111 I11 1 10/12/1 I 10/12/11 911211 I 9/12/11 8/31/11 1 1 / 1 1 / 1 1 1 111 111 1 10/12/11 10/12/1 1 9/12/1 I 9/13] 1 8/3 Ill 1 I1/1 Ill 1 1 1 l I 111: 1 10/12/1 I 10/12/1 I 9/13] I 9/12/1 I 8/31/11 f 111 111 I 1111 III 1 10/12/11 101131 I 9 / m 1 9/12/1 I

CoIlateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collated Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIIateml Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount ColIatemI Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collatcral Discount

- 100.52 48.64 -9768

6,026.14 -5 1.72

-103.45 -53.4s

- 106.90 -5 1.72

-103.45 -6,598.52

-55.00 -1 10.01 -56.84

- 1 13.67 -S5.00

-1 10.01 -7,084.34

-58.49 -1 16.98 -60.44

-120.88 -58.49

- I 16.98 -7,605.24

-62.20 -124.40 -64.27

- 128.54 -62.20

-124.40 -8,240.02

-66.14 - 132.28 -68.35

- 136.69 -66.14

- 132.28

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OQ 0.00

473,426.49 473,426.49 473,426.49 473,426.49 503,44 I .73 503,441.73 503,441 -73 503,44 1.73 50344 I .73 503,44 I .73 503,441 -73 535,359.93 535,359.93 535,3 59.93 535,359.93 535,359.93 53 5,359.93 535,359.93 569,3 0 1.76 569,30 I .76 569,30 1.76 569,30 1.76 569,301.76 569,30 1.76 569,301.76 605,395.49 605,395.49 605,3 95.49 605,395.49 605,395.49 605,395.49 605,395.49 643,777.57 643,777.57 643,777.57 643,777.57 643,777.57 643,777.57

National Rural Utilities Cwpemtive Finance Corporation

SERVICE 1 IMEGRITY I EXCELLEWE

COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD

20701 Cwparofive Way Oullcs, Mginia 20166 7034.467-1800 I mvw,nruck.cwp

ID AROtO P.O. BOX 5018 JACKSONVILLE, AR 72076-0000 PERIOD 91112011 to 121112011

PREPARATION DATE 1111 3M 1 Page 52 of 61

~~ ~ ~

Dale TYPE Interest Principal Principal Balance

AR0109040019

ARO 109040020

AR0109040021

AR0109040022

ARO 109040023

ARO 1 O9040024

813 111 1 1 1/11/11 11/11/11 10/12/1 I 1011211 I 9/12/I 1 9/12/11 813 III I

ll/l 111 I 10/12/11 IO/I2/1 I 9/12/11 9/12/11 8 0 111 1 1 III Ill 1 1 l/I I11 I ro/12/1 I t0/12/11 9/12/11 9/1U11 813 111 1 I111 111 1 I111 111 1 IOllUl1 10/l2/11 9/12/11 BltUl1 813 1/11 11/1 III 1 1 111 I/I 1 10/12/11 10/12111 91iUl1 9/12/11 813 1Il I 1 1/1 I / I I I 111 1/1 I

1111 r/i I

Loan Payment Volume Discount Collateral Discount Volume Discount ColIateral Discount Volume Discount CoIIateml Discount Loan Payment Volume Discount CoIlaterat Discount Volume Discount CoIlateml Discount Volume Discount CoIIateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIIatenl Discount Volume Discount ColIateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIIateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount ColIaterai Discount Volumc Discount CollateraI Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount

4,762.45 -70.33

- 140.67 -72.68

- 145.3 6 -70.3 3

- 140.67 -9,404.25 -74.79

- 149.59 -77.29

-1 54-57 -74.79

-149.59 -1 0,000.48

-79.54 - 1 59.07 -52.19

-I 64.37 -79.54

-159.07 -1 0,634.52

-84.58 -I 69.16 -87.40

- I 74.80 -84.58

-169.16 -1 1,308.73

-89.94 -179.8s -92.94

-1 85.88 -89.94

- 179.8 8 -12,025.70

-95.64 -19 1-29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

643,777.57 684,593.06 684,593.06 684,593.06 684,593 -06 684,593 -06 684,593.06 684,593.06 727,996.26 727,996.26 727,996.26 727,996.26 727,996.26 727,996.26 727,996.26 774,15 1.22 774, I5 1.22 774,15 1.22 774,15 1.22 77415 1.22 774,15 1.22 774,15 1.22 823,232.4 I 823,232.4 I 823,232.41 823,232.4 I 823,232.4 1 823,232.4 I 823,232.4 1 875,425.35 875,425.35 875,425.35 875,425.35 875,425.35 875,425.35 875,425.35 930,927.3 1 930,927.3 1

NutionaI Rural Utifities Cooperative Finance Corporation SERVICE I I M E G W l Y 1 EXCELLENCE

20701 h p e r o i i v e Way Dulles. Virglda 20166 703467.1800 I w.nruEfc.eoop

1 COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. q000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROlO PERIOD 9/112011 to 121112031 PREPARATION DATE 1111311 I

Page 53 of 61

Loan Artivity

Date TYPE Interest PrincipaI Principal Balance

ARO109040025

ARO 109040026

AROlO9040027

ARO 109040028

ARO 109040029

10/12/11 10112/1 I 9/12/1 I 9/12/11 813 1/11 fU1 I/l I I 111 111 I 10/12/11 1011211 1 9/12/1 I 9/12/11 8/3 1/1 I I II1 111 1 1 1/11/I I 1011211 1 1011211 I 9/!2/1 I 9/12? 1 813 1 / I I r1/11/11 1111 111 I 1011211 1 10112/1 I 9/12/1 I 9/12/11 8/31/11 I 1/11/11 1 111 1/11 10/12/11 10/12/11 9 / m 1 I 9/13] 1 Sf3111 1 1111 111 1 11/I 1/1 I 10/12/11 I011 2/1 I 9/12/11

Volume Discount ColIateraI Discount Volume Discount CollateraI Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collatcml 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 CoIlateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIlatenl Discount Volume Discount Collatcrnl Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIlateml Discount VoIume Discount

-98.83 -I 97.66 -95.64

-191.29 - 12,78 8.13 -101.71 -203.4 I -105.10 -2 IO. I 9 -101.71 -203.4 1

- 13,598.92 -108.16 -216.31 -111.76 -223.52 -I 08.16 -216.31

-16,053.1 1 -36.12 -72.25 -37.33 -74.66 -36.12 -72.25

-5,361.86 -78.89

-157.78 -8 1.52

-163.03 -78.89

-157.78 - I 1,709.03

- 122.30 -244.6 1 -126.38 -252.76 - 122.3 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

930,927.3 1 93 0,927.3 I 930,927.3 1 930,927.3 1 930,927.3 I 989,948.10 989,948.10 989,948.10 989,948.10 989,948. IO 989,948.10 989,948.10

1,052,710.8 1 I ,os2,7 10.s f 1,052,7 10.8 1 1,052,7 10.8 1 1,052,710.SI 1,052,710.81 I ,052,7 10.8 1 35 I ,6 13.43 3 5 1,6 13.43 35 1,6 13.43 35 1,613.43 35 1,6 13.43 35 1,6 13.43 35 I ,6 13 -43 767,839.3 1 767,839.3 1 767,839.3 I 767,839.3 1 767,839.3 1 767,839.3 I 767,839.3 1

1,190,425.93 1,190,425.98 1,190,425.98 1,190,425.98 1,190,425.98

Nutional Rural Utilities Cooperative Finance Corporation SERVICE I IWEGRITY I EXCELLEEICE

20701 Coopemhe Way Oulles. Virginio 20166 703.667-1800 I wvm.nmck.cocp

~

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE CURP. +IO00 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVf LLE, AR 72076-0000

ID AR010 PERIOD 9/1/201 I to 12111201 1 PREPARATION DATE 11113111

Page 54 of 61

Loan gctiv"y

Dale TYPE Interest Principal Principal Balance

ARO I09040030

ARO 10904003 1

ARO 109040032

ARO I09040033

ARO 109040034

ARO109040035

91131 I 813 111 I 1 I/I 111 I 1111 III 1 1011211 1 10/12/1 I 9f 1 3 1 I 9/12/11 so 1/11 1111 1/11 I111 111 I 10/12/11 lOllUl1 9/12/11 9/12/1 I X i 3 Ill 1 1111 I / ] I 1 1/11/11 roil211 1 10/12/1 I 9/IU1 I 911211 1 813 111 1 1 1/11/11 I If I 111 1 lOflUl1 10/12/11 9/12/11 9/12/11 8l3 III I I111 111 I 1 111 l/f 1 tO/I2/11 10/12/11 9/12/1 I 9/12/1 I 813 1/1 I r1/11/11

Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIIatcmI Discount VoIume Discount ColIateral Discount Loan Payment Volume Discount ColIatcml Discount VoIume Discount Collateral Discount Volume Discount Collateral: Discount Loan Payment Volume Discount CollateraI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount CollateraI Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount Volume Discount CollatcraI Discount Loan Payment Volume Discount

-244.61 -1 8,303.20 -130.06 -260.12 - 134.39 -268.79 -130.06 -260.12

-I 9,463.63 -138.30 -276.61 -1 42.9 1 -2 8 5.83 -138.30 -276.6 1

-20,697.62 -147.07 -294.14 -151.97 -303.95 -147.07 -294.14

-22,009.86 -156.40 -3 12.79 -161.61 -323.22 -156.40 -3 12.79

-23,405.27 -166.31 -332.62 -171.86 -343.71 -166.3 1 -332.62

-25,093.20 -5 I .37

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,190,425.98 1,190,425.98 1,265,898.98 1,265,893.98 1,26s,~a.98 I ,265,898.9a 1,265,898.9a 1,265,898.98 1,265,898.98 1,346,15&98 1,346, I 56.98 I ,346,156.98 1,346,156.98 1,346,156.9s 1,346,156.9s 1,346,156.98 1,43 1,503.34 1,43 1,503.34 1,43 1,503.34 Iff3 1,503.34 1,43 1,503.34 1,43 1,503.34 143 1,503.34 1,522,260.64 1,522,260.64 1,522,260.64 1,522,260.64 1,522,260.64 1,522,260.64 1,522,260.64 1,6 1 8$77 1.97 1,6 1 8,77 1.97 1 ,G f 8,77 I .97 1,618,771.97 I ,6 1 8,77 1.97 I ,6 18,77 1.97 1,618,771.97 499,999.77

Nutional Rural Utilities Cooperative Finance Corporation SERVICE t I M E G R l n ' I EXCUtPrCE

20701 Cooperative Woy Dullei, Mrginio 20166 703667.1800 I W W W ~ I U C ~ . C M I P

COOPERATIVE


ID ARQIQ

PERIOD 91112011 to 12/112011 PREPARATION DATE 11113~l1

Page 55 of 61

Loan Date T W Interest Principal Principal BaIance

AROID9041001

ARO IO904 1002

AR0109041003

ARO 10904 1004

ARO 10904 1005

1 111 1/11 10/12/I 1 IOII21 I 9/12/11 9/12/11 813 1/11 1 Ill 111 1 11/I 1/1 I 10/12/11 10112/11 911ZI 1 9/12111 813 1/11 1111 If1 I 1 I / I 111 1 10112111 10/12/1 I 9/12/1 I 9/12/11 813 1/11 I l/I 111 1 1111 1/1 I 1011211 1 10112111 911211 I 91181 1 813 111 1 1 VI III I I 111 1/11 1011211 I 1011211 1 9/12/11 9/12/11 8/3 111 I 1 1II 111 1 1 II1 I/1 I 10/12/l1 10/12/1 I

ColIateral Discount Volume Discount Collateral Discount Volume Discount CoIIateml Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collateral Discount VoIume Discount CoIlaferaI Discount Loan Payment VoIume Discount CoIIareraI Discount Volume Discount Collateral Discount Volume Discount CoIlateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIIateral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Colhtcral Discount VoIume Discount Collateral Discount Volume Discount CollateraI Discount Loan Payment Volume Discount CollateraI Discount Volume Discount Collateral Discount

-102.74 -53.08

-106.16 -51.37

-I 02.74 -7,93 9 * 74

-56.04 -1 12.09 -57.91

-1 15.82 -56.04

-1 12.09 -8,043.38

- 107.04 -214.08 -1 10.61 -22 I .2 1 - 107.04 -214.08

-15,493.57 -1 13.46 -226.92 - 1 17.24 -234.49 -I 13.46 -226.92

-I 6,423.16 -120.27 -240.54 -124.28 -24 8 -56 - 120.27 -240.54

-17,408.54 - 127.49 -254.97 -131.73 -263.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

499,999.77 499,999.77 499,999.77 499,999.77 499,999.77 499,999.77 545,491.1s S45,49 I . 18 545519 1.18 54549 1. I8 545,49 I . 1 8 545,491.18 54549 1. IS

1,041,847.45 I ,04 1,847.45 1,041,847.45 1,041,847.45 f ,04 1,847.45 1,04 1,847.45 1,041,847.45 1,104,358.30 1,104,358.30 1,104,358.30 1,104,358.30 1,104,358.30 1,104,358.30 1,104,358.30 I ,170,6 19.79 I , 170,6 19.79 1, I 70,6 1 9.79 1,170,6 19.79 I, 170,6 19.79 1,170,6 f 9.79 1, I70,G 19.79 1,240,856.98 1,240,856.98

1,240,856.98 1 3 4 0, as 6.9 a

Nah’onaI Ruraf Utilities Coopcrutive Finance Corporation SERVICE 1 IHtEGWIY I E X C E W C E

20701 Cooprolive Way Dullas, Yirginia 20lM 703467-1800 I unvw.nrude.cwp

I COOPERATIVE

FIRST ELECTRIC COOPERATIVE COW. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOD 9111201 1 to 12111201 I PREPARATION DATE 1111311: 1

Page 56 of 61

Loan act ;v iy

Date m e Interest Principal Prhcipal Balance

ARO I0904 1006

ARO I0904 1007

ARO 10904 1008

AR0109041009

AR010904 1010

91131 1 9/1211 I 813 1/11 1 Ill 1/11 1111 111 1 10/12/1 I 10112/11 911211 1 9/1211 1 8/3 Ill I 11/11/11 1111 1/1 I I OII2/1 I 10112/1 I 911211 1 9/12/1 I 813111 1 1 IIl Ill 1 11/11/11 10/12/1 I I0/12/11 91 1 3 1 1 9/12/11 8/31/11 11/11/11 1 III Ill I 10/12/11 10/12/11 911211 I 9/12/11 8131I11 I1/1 111 1 1 III 111 1 IOllUl I lO/IUll 9/12/11 9/12/1 I 813 III 1

VoIume Discount CollateraI Discount Loan Payment Volume Discount Collateral Discount VoIume Discount CollateraI Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIlatcral Discount VoIume Discount ColIateraI Discount Loan Paymcnt Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount CoIlateraI Discount VoIume Discount CoIIatcral Discount Loan Payment Volume Discount CollatenI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment

-127.49 -254.97

-18,453.08 -135.13 -270.27 -139.64 -279.28 -135.13 -270.27

- 19,560.26 -143.24 -286.49 -148.02 -296.03 - 143 -24 -286.49

-20,733.87 -15 1-84 -303.67 - 156.90 -313.80 -15 1.84 -303.67

-22,164.16 -160.95 -32 1.89 -166.31 -332.62 - 160.95 -32 I .89

-23,494.02 44.94 -89.87 46.43 -92.87 4.94 -89.87

-6,173.70

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,24 0,8 5 6.9 8 1,240,856.98 1,240,856.98 1,3 15,308.40 1,3 15,303.40 I ,3 15,308.40 1,3 15,308.40 1,315,308.40 1,3 15,308.40 1,3 15,308.40 1,394,226.90 1,394,226.90 1,394,226.90 1 J 94,226.90 1,3 94,226.90 1,394,226.90 1,394,226.90 1,477,880.5 I 1,477,880.5 1 1,477,880.5 1 1,477,880.5 1 1,477,880.5 I 1,477,880.5 1 1,477,880.5 1 1,566,553.35 1,566,553.3 5 1,566,553.35 1,566,553.35 1,566,553.3 5 136,553 -35 1,566,553.35 437,383.77 437,3 83.77 437,383.77 437,383.77 437,383.77 u7,3 83.77 437,3 83.77


SERVICE 1 [ W E G R W I E X C E L L ~ C E

20701 Coopemrive Woy Duller, Virginia 20166 703.4maoo I - , n N e i c . ~ p

COOPERATIVE


ID AROID PERIOD 9lll2011 to 1U112011 PREPARATION DATE 1 I I1 311 1

Page 57 of 61

Date Type Interest Principal Principal Balance ARO 10904 10 1 1

AR010904 1012

ARO 1 0904 1 0 13

AR010904 1014

ARO108041015

ARO 10904 10 1 G

11/11/11 11/13/11 10/12/I 1 10/12/I 1 911211 1 9/12!] I 813 111 I 1 1/I 1/11 1 1/1 III I l0llUI 1 lO/I2/1 I 911211 1 911211 1

11/11/1 I I 1/11/1 I 10/12/11 10/12111 911211 I 9/12/11 8/3 1/11 11/11/1 I I1/1 111 I 10/12/11 101121 1 911211 1 91 12/11 813 111 1 1 ll1 I / f 1 l1/11/1 I 10/12/11 10/12/11 9/12/1 I 9/12/1 I 813 1/11 11/11/11 I I I I 111 1 10112I1 I

ai3 111 I

Volume Discount Collateral Discount Volume Discount Collatcml Discount Volume Discount ColIateral Discount Loan Payment VoIume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment VoIumc Discount ColIatemI Discount Volume Discount CoIlateral Discount Volume Discount Collateral: Discount Loan Payment Volume Discount CollateraI Discount Volume Discount CoIIateral Discount VoIume Discount CollateraI Discount Loan Payment Volume Discount CollatemI Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIlateraI Discount VoIume Discount

-95.26 -190.53 -98.44 -196.88 -95.26 -190.53

- 12,97 1.2 1 -89.87

- 179.74 -92.87

-1 85.74 -89.87

-1 79.74 -12,236.98

-84.79 - 169.57 -87.6 1

-175.22 -84.79

- 169.57 - 1 f ,544.33 -79.99 -159.97 -82.65

-I 65.3 0 -79.99 -159.97

- I 0,792.77 -75.46

-150.92 -77.97

- I 55.95 -75.46

- 1 50.92 -10,lS 1 .S3

-71.19 -142.37 -73.56

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

927,240.5 I 927,240.51 927,240.5 1 927,240.5 1 927,240.5 1 927,240.5 I 927,240.51 874,755.21 874,7552 1 874,755.2 1 874,755.21 874,755.21 874,755.2 1 874,755.2 1 825,240.77 825,240.77 825,240.77 825,240.77 825,240.77 825,240.77 825,240.77 778,529.02 778,529.02 772,529.02 778,529.02 778,529.02 778,529.02

734,461.34 734,461.34 734,46 1.34 734,46 1.34 734,461.34 734,461.34 734,461.34

m,529.02

692,88a.o6 6 9 2 , ~ 8-06 692,888.06

National Rural Utilities Cooperative Finunce Corporation SERVICE I I N T E G W 1 ExCELl.ENCE

2070 1 Coaperaiiua Way l)ulleer. Virginia 20166 703467-l800 1 w.nnrdc.cwp

COOPERATIVE

FIRST ELECTRiC COOPERATIVE CORP. 1000 SOUTH JP WRiGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AR 72076-0000

ID AROIO PERIOD 9111201 I to 12111201 1 PREPARATION DATE 1 ill 311 1

Page 58 of 61

I . n Askvr!Y Date Type Interest Principal Principal Balancc

I09041 0 17

09041018

19041 0 I9

3041020

041021

1 0/12/11 9/12/11 9/12/t 1 313 I/ 1 I 1 111 111 I 1111 111 1 10/12/11 10/12/11 9/12/11 9/12/11 813 1/1 I I I f 1 I / f I I I f 1 I/l 1

10112/11 9 / m 1 9/12/11 8/3 I I1 I 1111 If1 1 1 111 I/ I 1 10/12/11 101t2/11 9/13] I 91131 1 813 111 I I ] / I 1 / 1 1 1 111 111 1 10/12/11 l0/13l I 9iI2A 1 9/12/11 813 111 I I I/ 11/ I 1 1111 111 I 10/12/11 10/121I 1 9112/1 I 91131 I

I a m 1 I

Collateral Discount Volume Discount Collateral Discount Loan Payment Volumc Discount CoIlateraf Discount Volume Discount Collateral Discount Volume Discount CollateraI Discount Loan Payment Volume Discount Collateral Discaunt Volume Discount CoIlateml Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIlatemI Discount Volume Discount CoUateraI Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CollateraI Discount Volume Discount ColIatemI Discount Volume Discount Collateral Discount

-147.12 -71.19

-142.37 -9,605.52

-63.36 - 126.7 1 -65.47

-130.94 -63.36

-12671 -8,471. I6

-59.77 -1 19.54 -61.76

-123.52 -59.77

-1 19-54 -7,991 .cis

-56.39 -1 12.77 -58.27

- 1 16.53 -56.39

-1 12.77 -7,470, f 4

-53.20 -106.39 -54.97

- 109.94 -53.20

-106.39 -6,9 52.04

-50.18 -100.37 -51.86

-103.71 -50.18

-100.37

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

692, a ~ x . 0 6 ~92,8as.o6 692,888.06 692,888.06 6 16,667.9 1 61 6,667.9 I 61 6,667.91 616,667.91 6 16,667.9 1 6 16,667.9 1 6 16,667.9 1 58 1,762.17 58 1,762. I7 581,762.17 58 1,762.17 581,762.17 58 1,762.17 58 1,762.17 548,832.24 548,832.24 548,832.24 548,832.24 548,832.24 548,832.24 548,832.24 5 17,766.26 5 17,766.26 517,766.26 517,766.26 517,766.26 517,766.26 5 17,766.26 488,458.74 488,458.74 488,458.74 488,458.74 488,458.74 488,458.74

Nutional Rurol Utilities Cooperative Finance Corporation SERVICE 1 IMEGRlTY I EXCELLEWa


. .

20701 Cooperative Way Dulles, Virginio 20166 703~d67-1BOO 1 v . n t u c f c . w p

ID AROlO PERIOD 91112011 to 121112011

1111311 1 PREPARATION DATE

Page 59 of 61

1 COOPERATIVE

11 0904 1022

10904 1023

IO904 IO24

0904 I025

1904 1026

904 I027

8 6 111 I I I/I 111 1 1 VI 1/11 IOt12I1 I 10/12/1 I 9/12/I 1 9JIUI 1 813 l/t 1 1 111 1/11 11/11/1: 1 10/12(I 1 IQ/12/11 9/12/1 I 9/I211 f sa 111 1 I 111 I/1 I 1 f/l l/l I ~0112111 10/12/11 9/12/I 1 9/12/11 813111 I 1 I/ l I/I 1 1111 1/11 10/12/1 I 10/12/1 I 9/12/I 1 9/12/I 1 8/3 1/1 I 11/11/11 1 l / I l/f 1 10/12/11 10/12/11 9 m t l I 9/12/11 8 0 111 I I1/1 VI I 1111 I /1 I

Loan Payment Volume Discount CoIlaieraI Discount Volume Discount CoIIateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount VoIume Discount Collated Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount VoIume Discount Collateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount CoIlateml Discount Volume Discount ColIated Discount Volume Discount Collatemi Discount Loan Payment VoIume Discount Collateral Discount

-6,525.28 47-34 -94.69 48.92

-47.34 -94.69

-6,097.84 114.66 -89.33 46.15

44.66

-97.84

-92.3 I

-89.33 -5,697.88

-22.95 45.89 -23.7 I 47.42 -22.95 45.89

-2,599.06 -I 08.23 -218.46 -1 12.87 -225.75 - 109.23 -218.46

-16,748.82 -1 92.36 -384.72 - I 98.77 -397.54 -192.36

-29,495.19 -205.34

-384.72

-41 0.69

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4a 8,458.74 46O,8 10.13 460,X 10.13 460,810.13 460,810.13 460,s 10.13 460,s IO. 13 460,s 10.13 434,726.54 434,726.54 434,726.54 434,726.54 434,726.54 434,726.54 43 4,72 6.54 223,334.48 223,334.48 223,334.48 223,334.48 223,334.48 223,334.48 223,334.48

1,063,186.75 1,063,) 86.75 1,063,186.75 1,063,186.75 1,063,186.75 1,063,186.75 1,063, I 86.75 1,872,302.72 1,X 7 2,3 02.72 1,872,302.72 1,872,302.72 1,872,3 02.72 1,872,302.72 1,872,302.72 1,99S1633.15 I ,998,683.15

National Rurul Utilities Cooperdive Finance Corpora tion

SERVICE I I M E G R I W I EXCELLENCE

20701 Cooperative Way DuIIos, Yirginia 20166 703-467-1800 I \wnvnruck.cmp

I COOPERATIVE


ID AROlO PERIOD 91112011 to 12111201 1

Page 60 of 61 PREPARATION DATE 1 111 311 1

Loan W i t y Date 5 P e Interest Principal Principal Balance

AR0109041028

ARO 1 0904 1029

AR0109041030

AR010904103 1

AR0108041032

10/1u11 10/12/1 I 9/12/11 9/12/1 I Sf3 111 1 1 111111 I I III Ill I 10/12/11 10/121I 1 9/WI 1 9/1WI 1 8/31/11 11/1 1/11 1111 1II 1 10/12/11 10/12/1 I 9/12/11 911211 1 $13 111 f 1 III 111 1 I 111 111 I lOllUl1 10/12/11 91124 1 91121 1 813 1/11 1 1/1 I f 1 1 1 Ill 1/11 l0/12/1 I 10/12/1 I 9/12/11 9/12/11 813 111 I 1 111 1/11 I 1II l f 1 I IO/12111 10/12/I 1 9/IUl I

Volume Discount ColIateral Discount Volume Discount Collateral Discount Loan Payment Volume Discount ColIateral Discount VoIume Discount CollateraI 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 Volume Discount CoIlateral Discount VoIume Discount Collarenl Discount Volume Discount ColIateral Discount Loan Payment Volume Discount Collateral Discount Volume Discount Collateral Discount Volume Discount

-2 12.19 424.38

4 10.69 -31,737.99

-2 1 9.20

-205.34

438.4 1 -226.51 453.02 -2 19.20 438.4 1

-33,880.3 1 -234.00 -468.00

483.60 -234.00 -468.00

-3 6,167.24 -249.80 499.59 -258.12 -516.25 -24 9, SO 499.59

-38,608.5 1 -266.66 -533.32 -275.55 -55 1.09 -266.66 -533.32

-24 1.80

-41,21459

-466.57

-482.13

-233.29

-241 -06

-233.29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,998,683.15 1,998,683.15 1,998,683.15 1,998,683.15 1,998,683.15 2,133,594.26 2,133,594.26 2,133,594.26 2,133,594.26 2,I 33,59426 2,133,594.26 2,133,594.26 2,277,6 1 1.87 2,277,6 1 I .87 2,277,6 1 I. 87 2,277,6 1 I .87 2,277,6 1 I .87 2,277,6 I 1 .S7 2,277,6 I 1.87 2,43 1,350.67 2,43 1,350.67 2,43 1,350.67 2,43 1,350.67 2,43 1,350.67 2,43 1,350.67 2,43 1,350.67 2,595,466.85 2,595,466.85

2,595,466.85 2,595,466.85 2,595,466.85 2,595,466.85 2,270,66 1.09 2,270,661.09 2,270,661.09 2,270,661.09 2,270,661.09

2 , 5 9 5 , 4 6 6 . ~

Nationuf Rural Utilities Cooperative Finance Corporation SERVICE I IFmCRlfY I EXCELLENCE

20701 Cooperative Way DuIlas, Virginia 20166 703+467.1800 I w.nnrdc.coop

COOPERATIVE

FIRST ELECTRIC COOPERATIVE CORP. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONVILLE, AI3 72076-0000

AROlO

9111201 1 to 12111201 1 1 Ill 311 1

Page 61 of 61

ID PERIOD

PREPARATION DATE

Loan Ac-Chi?y Principal Balance Date Type Interest Principal

911211 I Collateral Discount 466.57 0.00 2,270,661.09 813 III 1 Loan Payment -3 6,056.86 0.00 2,270,661.09

AR010904 1033 1111 111 I Volume Discount -513.70 0.00 5,000,000.00 I f/ l1/1 I Collateral Discount -1,027.40 0.00 5,000,000.00 101 f 2/ 1 1 VoIume Discount -53032 0.00 5,000,000.00

0.00 5,000,000.00 9/12/11 Volume Discount -513.70 0.00 5,000,000.00 91121 I CoIlateral Discount -1,027.40 0.00 5,000,000.00

10/12/1 I Collateral Discount - 1,06 1.64

013 I I 1 1 I D*-.-,.-* 07 ron ne n nn c nnn nrrn nn U f J I I I I L U ~ I rayirrcrir -0 I ,J a7.w V.UU J,uuu,vuu.uu

Conversion Fee Invoice Detail Blll Date: 1111312011

Due Date: l1/30/2OlI

Effective Op ID# Date 310 OZlO112003 110 OUOI/2003 110 02/Q I I2003 110 OUO 112 003 110 02101/2004

Loan # 901200I 9015001 902 IO01 9022001 9036003 Totals

Total Fee Already Paid Balance Due Payment Due 39,176.55 30,976.75 8,199.80 911.08

1,659.08 91,249.22 56,408.68 34,840.54 6,805.30 5,380.87 1,424.43 158.26

14,742.69 9,828.41 4,9 14-28 289.07 7.91 6.67 7,421.97 494.70 247.40

159,890.43 110,016.68 49,873.75 3,264.89

FIRST ELECTRIC COOPERATIVE COW. SOUTH JP ROAD P.O ... - apscservices.info · ' FIRST ELECTRIC COOPERATIVE COW. 1000 SOUTH JP WRIGHT LOOP ROAD P.O. BOX 5018 JACKSONV~LLE'. AR 72076-dOOO

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