agreement commitment interest principal fees due amaunt ...commitment pea: .oooooo end of...

Agreement Commitment Interest Principal Fees Due / Amaunt Due Date Number Number Due Due Late Charge Due

07/20/10 RIMLO318TO7 0000166765 17,364.38 9,605.73 07/20/10 RIML091BT08 OOOU174544 19,053.3 3 8 ,210.66

WBAME DEPARTMENT 167 DENVER, CO 80291-0167

. o o 2 6 , 9 1 0 . 1 1

.oo 27,271.39

Grand Total Due 465 .481 .93

Total Previously B i l l e d * 00 ~otal Current Sill 465,481.33

Grand Totrtl Due 465.481.93 A M - Do NOT PAY

Customer 00020858 0- PLECTRfC COOPERATIW CORP

10925

Billing Date: 6 / 3 0 / 1 0

BILLING DmAfL

Page # 2 Please D i r e c t Inquiries to: I- aoo - a72 - 884 1 #I

Customer: 00020858 OZARKS ELECTRIC COOPERATIVE CORP

Ref Pixed Maturity Bill Int Interest Principal Pees Due 1 NO: Amount/Balance Dare Day Rate Due Due Late Charge

MISCELLANEOUS FEES Agreement W I R E : PEES 0000074284 360 ALL OTHER

Due: 07 /20 /10 _ * * * * - - - - - - - - - - - - - _ _ - - - * * - * - current B i l l i n g - - - * - * - - - - - - - - - - - - - - - - - - - - - -

Fee Type Activity No. Free Billable Pee Amount Due

Cr Mgr Ba8e Fee 1 Q 1 .oo .00 Cr Mgr Wire Out I 0 1 6 . 0 0 6 .00 €4-CoLink Fixes 1 0 1 - 0 0 IO0 N-CeLink Wire 1 1 0 1 8 . 0 0 0 .00 N-CoLink Trfra 1 0 1 . o o .oo

Pees: CREDIT MANAGER FEES 14 .00

.oo * 00 14.00

11.05O.642.94 04/20/27 VAR 32,358.93 56,470.34 .oo 6,000,000.00 06/03/11 30 5.900000 2 9 , 5 0 0 . 0 0 0 00 . o o

61,858.93 56,470.34 . o o

RURAL WCiLITY LONG TERM Agreement RfML0918T2 0000075383 2 4 0 R W UTILITY _ _ _ _ _ _ _ _ * * * _ * - - - - - _ _ - - - - - - * - Current Billing*-----------------------------

Due: 07/20/10

VAR 001357027 8,774,654.64 05/20/32 VhR 25,644.46 19,134.62 .oo

25,644.46 19,134.62 - 00

Billing Date: 6/30/10

10925

Page # 3 Please D i r e c t Inquiries EO: 1-800 -872 -884 1 #i

BILLING PGTAIL

Customer: 00020858 OZRRKS ELECTRIC COOPERATIVE COKP

Ref fixed Maturity B i l l Int Interest Principal Fee8 Due I NO: Amount/Balance Date Day Rate me Due Late Charge

PIX 001629805 8,420,192.53 06 /20 /29 6.181000 4 3 , 4 5 5 . 6 0 24,716.38 - 0 0

~

4 3 , 4 5 5 - 6 0 24,716.38 . 00

19 ,994 .49 1 6 , 6 1 6 . 5 7 .oo

RtfRAL UTILITY LONG TERM Agreement RIMO918T04-2 0000106404 240 RURAL UTILITY _ _ _ _ * * _ * - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Current Billing------------------------------

h e : 07 /20 /10

PIX 001933667 5 , 0 0 0 , 0 0 0 . 0 0 07/29/15 5.060000 2 4 , 4 1 6 . 6 6 . 00 . o o

2 4 , 4 1 6 . 6 6 * 00 .oo

52,051.79 9,289.90 .oo

RtlRAL UTILITY LONG TERM Agreement RfML0918T068 0000127294 270 OPERATING

Due: 07/20/10 - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ * * * * - - - - - - - C~rr,=nt Billing------------------------------

VAR 0021 10794 . o o oz/zo/3a . o o 4 , 8 7 4 . 5 0 . o o FIX 002334804 2,352,135.38 07/10/10 3.496000 8,609.99 . O D .oo

8,609.99 4 , 8 1 4 . 5 0 .oo

.oo 14,711.20 6,499.54

RURRL m n m LONG TERM Agreement RfML0918T061 0000159175 210 OPERATING _ _ _ _ _ _ _ _ _ * * - - - - - - - - _ _ _ _ _ _ _ _ _ Current Billing----------------------------

Due: O?/ZO/lO

PIX 002334858 2,952,135.38 0 7 / i o / i 6 5.689000 14,010.94 4 , 8 1 4 . 6 5 .oo

14 ,010 .94 4,874-.65 .oo

VAR 003365262 5 ,964,099.65 13/20/39 VAR 17,364.38 9 , 6 0 5 . 7 3 .oo

1 7 , 3 6 4 . 3 8 9 a 605.73 .oo

Tota l Current B i l l 305,167.04 160,300.ag 1 4 . 0 0 Previously B i l l e d and Unpaid * 00 . a0 .oo

Total B i l l e d 305,167.04 160,300.89 14.00

Grand Total 465,481.93

From: 6/01/10 To : 6/30/10 Customer: 00020858

10925

Page # 4 Please direct inquiries to: 1-800-872-8841 #I

Activity Statement OZARKS ELECTRIC COOPERATIVe CORP

MISCELLRNEOUS PEES Agreement #I 0000074284 360 ALL OTHER

Total Commitment .OO fntereet Accrued MTD Conuni tment Pee : .oooooo

LO0 End of Availability: 1/01/50 Accrual Basis :

2 4 0 RURAL UTILITY RURAL UTILETY M N G TERM Agreement # 0000075364

Total Commitment 2 7 , 0 5 0 , 6 4 2 . 9 4 Interest Accrued MTD 61,658.93 Comitment Fee : * 000000

End of Availability: 12/30/02 Accrual Bas i s : 360 ACTUAL

_ _ _ _ _ _ * * * - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

17 ,106 ,890 .64 .oo 17,106.890,64 100 17,1U6,890.64 . 00 1 7 , 0 5 0 , 6 4 2 . 9 4 * 00 17,050,642.94 * 00 1 7 , 0 5 0 , 6 4 2 . 9 4 * 00 1 7 , 0 5 0 , 6 4 2 . 9 4 * 00

Current Variable Rate 3.500000 r _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ * _ * _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ r _

RURAL VTILITY LONG TERM Agreement #I 00000753B3 240 RURAL wrmw

Total C o m i tment 8 ,774 ,654 .64 I n t e r e s t Accrued MTD 25 ,644 .46 Commitment Pea: .oooooo

End of Availability: 12/31/03 Accrual Basis: 360 ACI'UAL

10925

Prom: 6/01/10 To: 6/30/10 Customer: 00020858

Page # 5 Please direct inquiries to: i-aoo-a7z-ae4i #i

Acrfviry Statement OZARKS ELECTRIC COOPERATIVE CORP

RURAL WI'ILITY SHOAT TERM Agreement # 0000075392 240 RURAL UTILITY

Total commfernene 10,000.000.00 Interest Accrued MTD Comltrnent Pee: .oooooo

3.995 - 27 End of Availability: 9/30/10 Accrual Basis: 360 ACPUAL

6/01/10 6/04/10 6/07/10 6 / 0 7 / 1 0 6 / 2 1 / 10 6 / 2 3 / 1 0 1,000,000.00 6/30/10

- - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ * _ * - - - - - - - - -

001357036 INDEX RATE -BE 3.510000 1,000,000.00 001351036 REPAYMENT 5 , 0 0 0 . 0 0 0 . 0 0 001397036 REPAYMENT

001357036 INDEX RATE CHANGE 3.500000 001357036 INTEWST PAYMENT 14,862.23 001357036 ADVANC3 ENDING BAtANCE

. . 6 , 0 0 0 , 0 0 0 . 0 0 5 , 0 0 0 , 0 0 0 . 0 0

. o o I O 0 . 00

1 , 0 0 0 , 0 0 0 . 0 0 1,000,000.00 . . - - - - - - - _ _ _ _ _ - * +

. . 4,000,000.00 5 , 0 0 0 , 0 0 0 . 0 0

10,000,000.00 10 .000.000.00 10,000,000.00

9 , 0 0 0 , 0 0 0 . 0 0 9,000.000.00

- - _ _ _ - _ _ _ _ _ _ _ _ _ Variable balance by day Accr # 001357036 6/01/10 6,OOD.QOO.OO 6/04/10 5,000.00D.00 6 /07 /10

Current Variable Rate 3 .500000 . O O 6/23/10 1,000,000.00

RURAt UTILITY LONG TERM Agreement # 00000B6491 2 4 0 RURAL UTILITY

Total Commitment 8,420,192.53 Interest Accrued MTD 43,455.60 Commitment Fee : .oooooo

End of Availability: 6/30/04 Accrual Basis : 360 ACTUAL

RURAL UTILITY LONG TERM Agreement #I 0000097188 240 RURAL wrmm Tota l Commitment 4,198,323.06 Interest Accrued MTD 19,994.4 9 Cormniernene Pee: .oooooo

Esld of Availability: 12/31/05 Accrual Basis: 360 ACTUAL

10925

Prom: 6/01/10 TO: 6/30/10 Customer: 00020858

Page # 6 Please direct inquiries to: 1 -800-872-0841 #1

Activity Statement OZARKS E L E n R I C COOPERATIVE CORP

R U N UTILITY UING TERM Agreement #I 0000097188 240 RURAL wrmn

Total Comirrnenr 4,198.329.06 Interest Accrued MTD 19 ,994 .49 Commitment F e e : .oooooo

End of Availability: 12/31/05 Accrual Basis: 360 ACTUAL

2 4 0 RURAL UTILITY RURAL UTILTTY LONG TERM Agreement # 0000106404

Total Commitment 5 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued MTD 24,416.66 Cornmi Emenr Fee : .oooooo

End of Availability: 12/31/05 Accrual Basis: 360 A W A L

Agreement # 0000114054 2 4 0 RURAL UTILITY RtrRAL UTILITY LQNG TERM

Total Commitment 9 , 7 5 3 , 5 5 4 . 5 2 Interest Accrued MTD 52,091.79 Commitment Pee : .oooooo

End of Availability: 12/31/07 Accrual Basis: 3 6 0 A m A L

R U N UTILITY MlNF lgRM Agreement # 0000127294 270 OPERATING

Total Commitment 2,952,135.38 Interest Accrued MTD Commitment Fee: .oooooo

8.609.99 End o f Availability: 7/31/09 Accrual Baals: 360 ACTUAL

10925

Prom: 6/01/10 To : 6/30/10 Customer: 00020858

Page # 7 Please direct inquiries to: i - ~ o o - m - 8 a 4 1 #I

Activity Statement OZARKS BLECl'RfC COOPERATIVE COKP

RLTRAL UTILITY LONG TERM Agreement # 0000127294 270 OPHRJITING

Total Commitment 2,952.135.38 Interest Accrued MTD Commitment Fee : .oooooo

8 , 6 0 9 . 9 9 End of Availability: ? I 3 l / o s Accrual B a s i s : 360 ACTUAL

RURAL mILrm SHORT TERM Agreement # 0000154058 240 RURAL UTILITY

Total Commitment 8 , 0 0 0 . 0 0 0 . 0 0 interest Accrued MlD CommiEmenE Fee: . aooooo

.oo End of Availability: 9 / 3 0 / 1 0 Accrual Basis: 360 AC'IWAL

RtrRAL UTILITY LONG TERM Agreement # 0000159468 270 OPERATING

Total Commitment 3 , 3 3 6 . 1 8 0 . 5 2 Interest Accrued MTD 14,711.20 Commitment Fee: * 0 0 0 0 0 0

End of Availability: 7 / 3 1 / 0 9 Accrual Basis: 360 A ~ A L

10925

Prom: 6/01/10 To: 6 / 3 0 / 1 0 Customer: 00020858

Page # B Please direct inquiries to: 1-800-872-B841 #3

Activity Statement OZARKS ELECFRIC COOPERATIVE CORP

Agreement # 0000159475 270 OPERATING RURAL uTILrTy MNG TERM

Total Commitment 2,352,135.38 Interear Accrued MTD 14,010,94 Comitment Fee : * 000000

End of Availability: 7/31/09 Accrual Basis : 360 ACIllAL

Variable balance by day No Activity This Period

ACCt #I 002334842 Current Variable Rate 3.500000

RURAL UTILITY mONG TERM Agreement #I 0000166765 240 RURAL UTILITY

Total Commirrnent 5,944,099.65 Interest Accrued MTD 1 7 , 3 6 4 . 3 8 Commitment Fee : .oooooo


RURAL UTILITY LONG TERM Agreement #I 0000174544 240 RURAL WILITY

Total Commitment 5,000,OoQ.OO Interest Accrued MTD 19,053.33 Commitment Fee: .oooooo

- - - - - _ _ * *

Date

6 / 0 7 / 10 6/07/10 6/07/10 6/07/10 6/07/10 6/07/10 6/30/10

_ * + * - - - - -

Advance Repayment Deecr ipr fon _ _ _ _ _ _ _ _ _ _ _ _ _ _ - * r - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ t _ _ _ _ - - - - - - - - - - - * * - - - - - - - - - - - - - - - - - * * ~ - - - - -

EST NEW C / h 5 , 0 0 0 , 0 0 0 . 0 0 5 , 0 0 0 , 0 0 0 . 0 0 002403223 ADVRNCE

5 , 0 0 0 , 0 0 0 . 0 0 002403412 N E W LOAN ADVANCE 5 , 0 0 0 , 0 0 0 . 0 0 002403223 TRP RO NEW WAN PIX

002403223 INDEX RATE CHANGE 3.900000 002403412 EST N B W LOAN 5 , 0 0 0 , 0 0 0 . 0 0 ENDING W C E

End of Availability: 6/30/10 Accrual Basis: 360 ACPUAL

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

Balance Available , _ - - _ _ _ _ _ _ _ - - - -

. o o 5 , 0 0 0 , 0 0 0 . 0 0 . 00 5 , 0 0 0 , 0 0 0 . 0 0 5 , 0 0 0 , 0 0 0 . 0 0 5 , 0 0 0 , 0 0 0 . 0 0 5 , 0 0 0 , 0 0 0 . 0 0

- - - _ _ _ _ _ _ _ _ _ _ * - - - -

5 , 0 0 0 , 0 0 0 . 0 0 .oo

5.000,OOO. 00 .oo .oo . 00 * 00

10925

Prom: 6/01/10 To : 6/30/10 Customer: 0002085B

Page, # 9 Please direct inquiries to: 1-800-872-8841 #1

A c t i v i t y Statement OzAIlKS ELECTRIC CO9PEMTWE! CORP

RURAL UTfLIrn LONG TERM Agreement # 0000174544 240 RURAL UTILfm

Total Commitment S,OOO,OOO.OO Interest Accrued MTD 19.053.33 Commitment Fee: f 000000

End of AvailabilfEy: 6/30/10 Accrual Basis: 360 ACl'UhL

Variable balance by day 6/07/10 .oo

Acct tl 002403223 Current Variable Rate 3 . 5 0 0 0 0 0

RURAL VTILITY LONG mRM Agreement #I 0000171563 240 RURAL UTILITY

Total Commitment 5 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued MTD Comi trnent Pes : .000000

- 0 0 End of Availability: 12/31/30 Accrual Basin: 360 A C l p A t

COBANK DEPARTMENT 167 DEXVEA, CO 80291-0161

Customer # 00020858

OZARKS BLECTRIC COOPEMTIVE CORP P.O. BOX 848 FAYETTEVILLE M 72702-0848

Billing Date: 5/28/10 Please Direct Inquiries to:

I-800-872-8841 #I

10914

Please wire transfer your payment to C O N K ABA # 307088754

OR send your check payable t o CoBANK to

COBANK DEPARTMENT 167 DENVER, CO 80291-0167

hCH * DD NOT PAY

Agreement Conunf tment Interest Principal Fees Due / mount Due Date Number Number Due Due Late Charge Due

0 6 / 2 1 / 1 0 06/21/10 06/21/10 06/21/10 06 /21 /10 06/21/10 06/21/10 06/21/10 06/21/10 06/21/10 06/21/10

WIRE FEES RIMLOSlBTl RIML0918T2 RIML0918S03E KfML0918T3 RfM0918T04-1 AfM0918T04-2 RfMLDSlBTOS RfML0918T06B RfML0918T068 RfML091BT068

00000742e4 0000075364 0000075383 0000015392 0000086491

0000106404 0000114054 0000127294

0000159415

ooo0097tm

ooooi594m

.--Current Billing--

.oo

26.344.97 14,862.23 45’02Y.92 20,737.71 25,230.56

E , 310.80 15,225.17 14,800.44

63,816.86

53,838.82

.oo 5 6 , 2 4 1 .?O 19,059.18

. o o 24,634.26 16,SS7.93

.oo 9,234.11 4,858.46 6 ,417 .94 4 , 8 5 8 . 4 6

2 2 . 0 0 .oo .oo .oo .oo .oo I O 0 L 00 . 00 * 00 * 00

22.00 120,064.56

45.404.15 1 4 862 I 23 69,662.1B 37,295.64 25.230.56 6 3 , 0 6 8 . 9 3 13,769.26 2 1 , 7 0 3 . 1 1 19.3SB.90

Agreement Commitment Interest Due Date Number Number Due

Principal Due

Fees Due 1 RRwunt Late Charge Due

36/21/10 RfMLO918TO7 0000166765 17,828.79 9,000.70 - 0 0 26 ,829.49

Grand Total Due 457,27f .01

COBANK DEPARTMENT 167 DENVER. e0 80291-0167

Total Previously Billed * 00 Total Current nil1 457.271.01

Grand T o t a l Due 4 57,271.01 ACH - W NOT PAY

Customer 00010858 O Z M X S ELBCPRIC MOPERATfffE CORP

10914

Pilling Date: S/ZB/lO

BILLING DETAIL

Page # 2 Please Direct Inquiries to: i-ao0-872-~841 #I

Customer: 00020858 OZARKS ELECTRIC COOPERATIVE MRP

Fees Due 1 Amount/Balance Date Day Rate Due Due Late Charge

Fixed Maturity B i l l Int fntsreat Principa 1 Ref NU:

Fee Type A c t i v i t y No. Free Billable Fee Amount Due

Cr Mgr Baae Pee 1 0 1 .oo .oo Cr Mgr Wire Out 1 0 1 6.00 6 .00 N-CoLfnk Wire I 2 0 a 8 . 0 0 16.00

Fees: CREDIT W A G E R FEES 2 2 . 0 0

. 00 .oo 22.00

RURAL UTILITY MN(3 TERM Agreement RIMLOSIBTI 0000075364 240 R U W UTILITY

Due: 06/21/10 _ _ _ _ _ _ _ * - _ _ _ _ _ _ * _ - - _ - - - - - * - - Current l i l l i n g - - - - - - - - * - - - - - - - - * - - - - - - - * - -

VAR 001356841 11,106,890.64 04/20/27 V U 33,333.52 56,247.70 .oo PIX 001774826 6 , 0 0 0 , 0 0 0 . 0 0 06/03/11 31 5.900000 30,483.34 .oo IO0

63.816.86 56,241 I 70 .oo

R U M OTfLfW M N G TERM Agreement RIMLOSlBT2 0000075383 240 UURAL UTILITY

Due: 06/21/10 _ _ _ * _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ * _ - - - - - - current B i l l i n g - - - - - - - - - - - - - . - - - - - - - - * - - - - -

VAR 001357027 8,793,713.m os/20/32 VAR 26,344.97 19,059.18 . ao ~

26.344.97 19 059.18 ,oo

RURAL UTILITY SHORT TERM Agreement RIML0918S03E 0000075392 240 RURAL UTILITY Current B i ~ l i n g * - - - - - - _ * - - - - - - - - - - - - - - - - - - -

Due: 06/21/10

VAR 0013’57036 6 ,000,000.00 09/30110 VAK 14,862.23 f 00 .oo

14,862.23 .oo .oo

3illing Dace: 5 / 2 8 / 1 0

10914

Page # 3 Please Direct Inquiries t o : 1 - B O O -872 -084 1 # I

BILLING DETAIL

Customer: 00030858 OZARKS ELECPRIC COOPERATIVE M R P

Reef Fixed Maturity Bill fnt Interest Principal Fees Due / NO: Amount/Balance Date Day Rare Due Due Late Charge

PIX 001629805 a,444,826.w o s i a o / z s 6.181000 45,027.92 24,634.26 * 00

45,027.92 24,634.26 . o o

20,737.71 16,557.93 .oo

R U N UTILITY LONG TERM

Due: 06/21/10

FIX 001933667 5 , 0 0 0 , 0 0 0 . 0 0 07/29/15 5 . a60000 25,230.56 I O 0 .oo 25,230.96 . 00 . o o

RURAL UTILITY LONG TERM Agreement RfML0918T05 0000114054 240 RURAL UTILITY - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ * * * * * - - - cutrent Billing----****--------------------

Due: 06 /21 /10

PIX 002089711 9,762,788.63 12/26/36 6.400000 53,834- 82 9.234.11 .oo

53,834.82 9,234 .ll .oo

15,225.17 6 ,477 .94 - 0 0

10914

Silling Date: 5/28/10 Page # 4

Please Direct Inquiriea EO: ~ - ~ o o - ~ ~ z - B B ~ L #i

BILLING DETAIL

Customer : 00020858 OZARKS ELECTRIC COOPERATIVE COBP

Re€ Fixed Maturity Bill Int Interest Principal Fees m e / No: Amwnt/Balance Date Day Rate Due nus Late Charge

14 ,500 .44 4 ,858.46 - 0 0

17 .838.79 9 , 0 0 0 . 7 0 .oo

Total Current B i l l 306,320.27 150,926.74 22 * 00 Previously Pflled and Unpaid . 00 .oo . o o

Total Billed 3 0 6 , 3 2 0 . 2 7 350,928.14 2 2 . 0 0

Grand Tota l 457,271.01

10914

From: 5/01 / 10 1: 5/31/10 mtorner: 00020858

Page # 5 Please direc t inquiries t o : 1-800-~2-8841 #I

Activity Statement OaARKS ELECPRIC MOPERATWE CORP

MISCELLANEOUS PEES Agreement # 0000074284 360 ALL OTHER

Total Commitment .OO Interest Accrued M T D Commitment Fee: .oooooo

.oo End of Availability: 1/01/50 ACCrUal Basis:

RURAL UTILITY M N G T€tRM Agreement # 0000075364 2 4 0 RURAL UTILITY

Total Commitment 1 7 , 1 0 6 , 8 9 0 . 6 4 Interest Accrued MTD 63,816. E6 Commitment Pee: .oooooo

End OF Availability: 12/30/02 Accrual Basis: 360 ACTUAL

5/03/10 5/10/10 5/20/10 5/20/lO S / Z O / l O s/24/10 5/11/10

001356841 INDEX WFE CHANGE 3.430000 17 001356841 INDEX RATE CHANGE: 3.490000 17

5 6 , 0 2 5 . 9 3 001356arlt REPAYMENT 17 001774826 IHTBRBST PAYMENT 2 9 , 5 0 0 . 0 0 17 0013s6a4i INTEREST PAYMENT 37.659.94 17 001356841 IND3X RATE: CHRNGB 3.500000 17 ENDING BALANCE 17

162,916.57 162,916.57 106. ago. 64 106, ago. 64

106, ago. 64 106,890.64

106,890.64

. o o

.oo

.uo

.oo

.oo

.oo - 0 0

RURAt UTILITY LONG TERM Agreement # 0000075383 2 4 0 RURAL UTILITY

Total Commitment 13,793,713.82 Interest Accrued MTD 26,344.97 Commitment Fee: .oooooo

End of Availability: 12/31/03 Accrual Basin: 360 ACnrAL

Dare * * _ - - _ _ _ _

5/01/10

5/10/10 s/20/10 5/20/10 5/24/10 5/31/10

5 / 0 3 / 1 0

Balance Available

8,812,697. a5 .oo a , 812,697.85 f 00 a , e 1 2 , 6 9 7 . ~ 5 - 0 0 8,793,713.82 - 0 0 8,793,713.82 - 0 0 a, 793,113. a2 . o o 8,793,713. a2 . o o

10914

From: 5/01/10 1: 5/31/10 mromer: 00020858

Page I 6 Please dfreee inquiries to: I - B O O - W ~ - ~ M I # I

Act iv i ty Statement OZMIKS ELECTRIC MOPBRATIVB CORP

RURAL UTILITY LONG THRM Agreement fl 0000075383 240 RURAL UTILITY

Total Commitment 8,793,713.82 Interest Accrued MI*D 2 6 , 3 4 4 . 9 7 Commitment P e e : .oooooo

End of Availability: 12/31/03 hccrual Basie: 360 ACTUAL

RURAL UTILITY SHORT THilM Agreement # 0000075392 240 RURAL UTILITY

Total Corruniemene 10,000.000.00 Interest Accrued HTD 14 ,862 .23 Commitment Fee: * 000000

Knd of Availability: 9/30/10 Accrual Basis: 360 ACTUAL

RURAL UTILITY M N G TERM Agreement #I 0000086491 2 4 0 RURAL UTILITY

Total Commitment 8 ,446 ,826 .79 fntere8t Accrued mn 4 5 , 0 2 7 . 9 2 Commitment Pee : * 000000


10934

Prom: 5/01/10 3: 5/31 /10 astomer: 00020858

Page #I 7 Please direct inquirien to: ~ - a o o - a n - m i #I

Activity Statement OWLRKS ELECTRIC MOPERATIVE CORP

RURAL UTILITY WNG TERM Agreement #I 0000097188 2 4 0 RUWL UTfLfTY

Total Commitment 4,214,886.99 Interest Accrued K!lll 20.737 -71 Conuni tment Pes : .oooooo


240 RURAL UTILITY RURAL mILflY toNe TERM Agreement # 0000106404

Total Commitment 5 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued MTD 25,230.56 Commitment Fee: *000000

End of Availability: 12/31/05 Accrual Basis: 360 ACtrrAL

Variable balance by day No A c t i v i t y T h i s Period

Acct # 001933613 Current Variable Rate 3.500000

2 4 0 RURAL UTILITY RURAL UTILITY LONG TERM Agreement # 0000114054


End of Availability: 12/31/07 Accrual Bas i s : 360 ACrUAL

10914

From: 5/01/10 1: 5/31/10 .8 t ome r : U 0 02 0 8 5 B

Page # 8 Please direct inquiries to: i-aoo-a72-a~41 #i

Activity Statement OzAIlKS EL3CTRIC COOPERATIVE CORP

RURAL wrmm WNG TERM Agreement # 0000127294 270 OPERATING

Total Commitment 2.956,993.B4 Inrerear Accrued MTD Commitment Fee: * 000000

a.g io .80 End OE Availability: 7/31/09 Accrual Ba8iS: 3 6 0 A C N A L

RURAL UTILITY SHORT TERM Agreement #I 0000154058 2 4 0 RURAL UTILITY

Total Commitment 8,ooo,ooo.oO fntereec Accrued MTD Commitment Fee: .oooooo

.oo End of Availability: 9/30/10 Accrual Basis: 360 ACTUAL

RURAL UTILITY toN(3 TERM hgreernene # 0000159468 270 OPERATING

Total Commi rment 3 , 9 4 2 , 6 5 8 . 4 6 Inrerest Accrued 15,225.17 Comfrrnent Fee: .oooooo


10914

Prom: 5/01/10 'I: 5/31/30 8Eomer: 00020858

Page # 9 Pleaee direct inquiries to: 1-800-872-8a41 # I

Activity Statement OZARKS 8LEC"RfC COOPERATIVE CORP

RtfffRL UTILITY M N G TERM Agreement # 0000159475 270 OPERATING

Total Commitment 2 ,956 ,993 .84 Interest Accrued mTpD 1 4 , 5 0 0 . 4 4 Cormaitmenr Fee : .oooooo


RURAL UTILITY tONB TERM Agreement # 0000166765 240 RURAL UTILITY

Total Commitment 5 , 9 5 3 , 1 0 0 . 3 5 Interest Accrued MTD 17,82e.m Commitment Pee: .oooooo

!&d of Availability: 12/31/09 Accrual Basis: 3 6 0 ACPUAL

Repayment Descrfpt ion la1 anee Available . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ f f _ _ _ _ - - - - - - - - - - - - - - - - - - - - * ~ - * - * - - - - - - - - - - - - - - - - - - - - - - - *

BEGIN BAL 5,962,651.97 - 0 0 002365262 INDEX RATE CHMQE 3.430000 5,962,651.97 f 00 002365262 INDEX RATE C W Q E 3.490000 5 ,962,651.97 100

9,551.62 002365262 REPAYMENT 5 I 953,100.35 - 00 002365262 INTEREST PAYMENT 1 7 , 4 0 6 . 3 7 5,953,100.35 * 00 002365262 INDEX RATG CHANGE 3 .500000 5 , 9 5 3 , 1 0 0 . 3 5 - 0 0 ENDING RALRPJCE 5 , 9 5 3 , 1 0 0 . 3 5 .oo

hcct # 002365262 Current Variable Rate 3 . 5 0 0 0 0 0 5/20/10 5,953,100.3!i

COBANK DEPARTMENT 167 DENVER, CU 80291-0167

Customer # 0 0 0 2 0 8 5 8

OZARKS ELECTRIC COOPERATIVE M R P P.O. 3 0 X 848 P A r n E V I L L E hR 72102-0848


L - s o o - ~ ~ - B B ~ ~ #I

10915

Please wire transfer your payment to CoBANK ABA # 307088754

OR send your check payable EO C03RNK to

MBhNK DEFARTMBHT 167 D W E R , CO 80291-0167

ACH - DO NOT PAY

Agreement Commitment ~ntereet principal Fee8 ~ u e i Amount Due Dare Number Number Due Due Late Charge Due

05/20/10 05/20/10 OS/ZO/lO 05/20/lO 05/20/l[l 05/20 /30 OS/ZO/lO 0 5 / 2 0 / 10 OS/ZO/lO OS/ZO/lO 05/20/10

WIRE FEES RIMLO9 18Tl UfML09 18T2 RIML0918S03B RIML0918T3 RIM0918T04 -1 ~ 1 ~ w i a ~ m - 2 RIML0918T05 RIMLO918TO6B BfML0918T068 RIML0918T063

0000074284 0000075364

0000075392 0000086491

0000106404 0000114054 0000127294 000019946B 0000159475

00000753a3

0000097ias

---Current Billing----

-00 62,159.94 25,736.67 12,093.05 43,704.19 20,148.55 24,4 16.67 52,147.98 8,637.72

14,056.07 14,758. s7

.oo 5 6 , 0 2 5 . 9 3

. o o 24,552 - 4 2 16.499.49

9,178.66 4 , 8 4 2 . 3 2 6,456.42 4 , 8 4 2 . 3 2

l a , 484.03

. oa

6 . 0 0 .oo .oo .oo IO0 .oo . 00 . 00 * 00 * 00 * 00

6.00 118,185.87 44,720 -70 12,093.05 68,256.61

2 4 , 4 16.67 61,326.64 13.4 BO. 04 21,214.99 18,898.39

36,648.04

Agreement Commf t m n t Interest Due Date Nuder Number Due

Principal Due

Fees bum Amount tare Charge Due

o s / a o / i o LIMLOS~BTO~ 0000166765 17,406.17

COBANK DBPARmENT 167 DENVER, CO 80391-0167

9,551.62 . 00 26,957.79

Grand Total Due 446,204.79

Total Previously Billed .oo Total Current Bill 446,204.79

Grand Total Due 446,204.79 hCH - W NOT PAY

Cuatomer 00020858 0- ELECTRIC COOPERATIVE COW

10915

3illing Date: 4/30/10 Page # 2

Please Direct Inquiries EO: 1-800-872-8811 #1

Customer: 00020858 O Z W EL3Cl'RfC COOPERATIVE CORP

Pees Due / Ref Fixed Maturity B i l l fnt Interest Principal NO: Amount/Balanee Dare Day Rate Due Due Late Charge

Activity No. Free Billable Fee AnwunE Due Fee Type

Cr Mgr Base Fee 1 0 1 * 00 .oo Cr Mgr Wire Out 1 0 1 6.00 6 .00

Pees : CREDIT W A G E R FEES 6.00

. 00 * 00 6 . 0 0

RURAL UTILITY LDNG TERM Agreement RIML091eTl 0000075364 240 RURAL UTfLfTY

Due: 05/20/10

VAR 001356841 11,162,916.57 0 4 / 2 0 / 2 7 VAR 32,659.94 5 6 , 0 2 5 . 9 3 . o o FIX 001174826 6,000,000.00 06/03/11 30 5.900000 2 9 , 5 0 0 . 0 0 .oo . o o

62,159.34 56,025.33 . o o

- - - _ _ _ _ _ _ _ _ _ _ _ _ _ * _ - * _ _ _ _ _ _ _ _ Current Billing- - - - - - - - + + + + - - - - - - - - - - - - - + + +

2 5 . 7 3 6 . 6 7 18,984.03 .oo

RURAL UTILITY SHORT TERM Agreement RfML0918S03E 0000075393 2 4 0 RURAL UTILITY _ _ _ _ * * - - - - - _ _ _ _ _ _ _ _ _ _ _ f _ _ _ _ _ Current Billing---------**--------------***-

Due: 05/20/10

VAR 001357036 5,500,000.00 09/30/10 VAR 12,093. OS .oo . o o

12,093.05 I O 0 . o o

10915

I fLtI t fC DETAIL

Page # 3 Please Direct Inquiries to: 1-800-872-8841 #1

CuBComer: 00020858 OZARKS BLEClXIC WOPERATIVE CORP

Ref Fixed Maturity B i l l fnt Interest Princtpa 1 Fees Due / NO: Amounr/Balance Dare Day Rate Due Due Late Charge

PIX 001629805 6,469,379.21 0 6 / 2 0 / 2 9 5 . ieiooo 43,704.19 24,552 - 4 2 .oo

43,704.19 24,552.42 .oo

RURAL UTILITY WNG TERM Agreement RIMOSlBT04-2 0000106404 240 RURAL UTILITY

Due: 0 5 / 2 O / l O _ _ _ _ * _ - - - - _ _ _ _ _ _ _ * * _ - - - - - - - - Current Billing-----------------------------

FIX 001933667 5.000,000.00 0 7 / 2 9 / 1 5 5.860000 24,416.67 IO0 .oo

24 ,416.67 0 00 . o o

5 2 , 1 4 7 . 9 8 9.17a.66 . 00

. a0 6 ,456.42 14,758.57

10915

Billing Date: 4/30/10 Page # 4

Please Direct Inquiries EO: 1-890-872 -8841 #I

BILLINQ DmAIL

Customer: 00020858 OZRRKS ELECTIlfC COOPERATIVZ CORP

Re€ Fixed Maturity Bill fnt Interest Principal Fees Due 1 NO: Amount/Balance D a t e Day Rate Due Due Late Charge

R U N G UTTLITY UlNG TERM Agreement RfML0918T068 0000159475 270 OPBRATING

Due: 05/20/10

FIX 0 0 2 w m 2,961,836.16 07/10/16 5.6agooo 14,056.07 4,042.32 IO0

14,056.07 4,842.32 .oo

_ _ _ * * _ - - - - - - - - - - _ - _ _ * * - - - _ _ _ Current Billing----------------------------

Total Current Bill 295,265.5B 150,333.21 6.00 Previously Billed and Unpaid . 00 * 00 .oo

Tota l Billed 2 9 5 , 2 6 5 . S8 150,933.21 6 . 0 0


Prom: 4/01/10 3: 4/30/10 ~stomer: 0002OB5B

10915

Page # S Please direct inquiries to: 1-800-872-8a41 #I

Activity Statement OZARKS ELECTRIC COOPERATIVE CORP

MfSCgLLRISEOUS F8Es Agreement # 0000074284 360 ALL OTHeR

Total Commitment .OO Interest Accrued MTD Commitment Fee: .oooooo

* 00 End of Availability: 1/01/50 Accrual Basis:

RURAL UTILITY UlNG TERM Agreement # 0000075364 2 4 0 RURAL WlTLITY

Total Commitment 17,162,916.57 Interest Accrued MTD 6 2 , 1 5 9 . 9 4 Commitment F e e : .oooooo

End of Availability: 12/30/02 Accrual B a s i s : 360 ACTUAL

4/05/10 4 11 2 / I Q 4/20/10 4/20/10 4 /20/ 10 4 /26/ 10 4 1301 i o

001356841 INDEX RATE W G T : 3.650000 17 001356a41 INDEX RATE CHANGE 3.410000 17

55 ,805 .03 001356arli REPAYMENT 17 0 0 1 m a 2 6 INITEREST PAYMENT 30.483.33 17 001356841 INTEREST PAYMENT 3 5 , 2 6 9 . 8 0 17 001356841 INDEX RATE CHRNGE 3.420000 17 ENDING IAfSrNCE 17

216,721.60 218,721.60 162,916.57 162,916.57 162,916.57 162,916.57 162,916.57

.00

.oo

.oo - 00 . o o - 00 f 00

RURAL UTILTTY WING TERM Agreement #I 6000075383 2 4 0 RWURAL UTfLfTY

Total Commitment 8,812,697.8s Interest Accrued MID 25,736.67 Cormnfement Fee: * 000000


Dare

4 / 0 1 /IO

4/12/10 4/20/10 4/20/10 4/26/10 4 / 3 0 / 10

_ _ _ _ _ - - - *

r/os/io

Balance Available _ _ _ f _ _ * _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

B , 8 3 1 , 6 Q 7 . 0 3 .oo B , 831,607.03 .oo 8,831,607.03 .oo a . a n . 6 9 7 . a 5 .oo a,aiz,697.a5 .oo a, a12.697.05 .oo 8,812,697 I BS .oo

10915

Pram: 4/01/10 1: 4/30/10 .ustorner: oooaoa58

Page # 6 Please direct inquiries to: i - a o o - m - m 4 1 #I

Activity Statement OZRRKS ELECTRIC COOPERATIVE CORP

Agreement # 0000075383 2 4 0 RURAL UTILITY RURAL UTILITY IDNQ TERM

Total Commitment 8,822,697.85 Interest Accrued MTD 25,736 I 67 Commitment Pee: .oooooo

End of Availability: 12/31/03 Accrual Basin: 360 ACTUAL

240 RURAL mnrm RURAL UTILITY SHORT TBRM Agreement # 0000075392

Total Commitment 10,000,000.00 Interest Accrued MTD 12,093.05 Comi trnent Fee : .oooooo

End of AvaiIabilfty: 9/30/10 Accrual Basis: 360 AcrtrAt

Date Advance Repayment Descripr ion Balance Available . - - - - * * - * * _ _ _ _ _ _ - - - - - - - - - - - - - - * * * - - - _ _ BEGIN BAL 001357036 INDEX RATE CHANGE 3 .650000 001357036 INDEX RATE CHRNGE 3.410000 001357036 INTEREST PAYMENT 10,609.17 901357036 INDEX RATE CHANGE 3 .420000 001357036 ADVANCE FXDING B W C E

4,000,000.00 4 ,000.000.00 4 ,000,000.00 4,000.000.00 4,000 I 000.00 5 , 5 0 0 , 0 0 0 . 0 0 5,5OO,OOO. 00

_ - _ _ - - _ _ _ - - - - - 6 , 0 0 0 , 0 0 0 . 0 0 6 , 0 0 0 , 0 0 0 I 00 6 , 0 0 0 , 0 0 0 . 0 0 6 , 0 0 0 , 0 0 0 . 0 0 6 , 0 0 0 , 0 0 0 . 0 0 4,500,000.00 4.500.000.00

RURAL UTILITY IANG TERM Agreement # 0000086491 240 RURAL UTILITY


End of Availability: 6/30/04 Accrual Baeis: 360 ACTUAL

10915

From: 4 / 0 1 / 1 0 3 : 4/30/30

.ustomer: 00020858

Page # 7 Please direct inquiries Eo: 1 -800-872-8841 # 3

A c t i v i t y Statement OZARKS ELECTRIC CWPEWTIVE CORP

RURAL UTILITY LONG TERM Agreement # 0000097188 2 4 0 RURRL UTILITY

Total Commitment 4,231,386.48 Interest Accrued 13TD 20,148.55 Conanfrrnenc Fee: .oooooo


Variable balance by day No A c t i v i r y This Period

Acct # 001B1097S Current Variable Rare 3.420000

RURAL UTILITY tONC TERM Agreement # 0000106404 2 4 0 RURAL UTftITl

Total Commitment 5 , 0 0 0 , 0 0 0 . 0 0 fneerest Accrued MTD 24,4 16.67 Commitmenr Fee : .oooooo


RUIUL UTfLIlY LONG TERM Agreement # 0000114054 240 RURAL UTILITY

Total Commitment 9 , 7 7 1 , 9 6 7 . 2 9 Interest Accrued MTD 52,147.98 Comftmenr Fee: .oooooo

Bnd of Availability: 12/31/07 Accrual Basis: 360 A W A L

10915

Prom: 4/01/10 0 : 4/30/10

.ustomer: 0002QBSB

Page # B Please direct inquiries to: 1-800-872-8a41 # I

Activity Statement OZARKS ELECPKIC CWPERRTIVE CORP

RURAL UTItI!I'Y WMG TERM A g r e e m e n t # 0000127294 270 OPERATING

Total Commitment 2 , 9 6 1 , 8 3 6 . 1 6 Interest Accrued MPD Commitment Fee: .oooooo

8,637.72 End of Availability: 7/31/09 Accrual Basfe: 360 ACTUAL

RURAL UTILITY SHORT TERM A g r e e m e n t # 0000154058 240 RURAL UTILITY

Tofal Commitment 8 , 0 0 0 . 0 0 0 . 0 0 InEeregE Accrued MTD C o m m i t m e n t Fee: .oooooo

.oo End of Availability: 9/30/10 Accrual Basis: 360 ACrUAL

RURAL UTILITY LONG TERM Agreement # 0000159468 270 OPERATING

Total Commitment 3,949,114.8B Interest Accrued MTD 14,758.57 Commitment Fee: .oooooo

End of Availability: 7/31/09 Accrual Bas i s : 360 AClWAL


A c c t # 002334827 Current Variable Rate 3.420000

10915

From: 4/01/10 3 : 4/30 /10 .us tome r : 0 002 085 B

Page # 9 Please direct inquiries Eo: 1-800-872+8841 #1

A c t i v i t y Statement O M R l S BLECPRIC COOPERATIVE CORP

RURAL UTILITY LONG TERH Agreement # 0000159475 270 OPBIlATfNO

Total Commitment 2,961,836.16 fntereat Accrued MTD 14,056.07 Commitment P e e : .oooooo

gnd of Availability: 7/31/09 Accrual Bade: 360 ACrUAL

RURAL UTfLfTY M N G TERM Agreement #I 0000166765 240 UURAL UTILITY

Total Commitment 5 , 9 6 2 , 6 5 1 . 9 7 Interest Accrued MTD 17,406.17 Commitment Fee: .oooooo


Date

4 /01/ LO 4/05/10 4/12/10 4/20 /10 4/20/10 4/26/10

- - _ _ _ - - - -

4 /30/10 - * * - - - - - -

Variable balance by day Acct # 002365262 4/01/10 5,971,596.93 4 / 2 0 / 1 0 5,962,651.97

Current Variable Rate 3.420000

COBANK DEPRRTMENT 167 DENVER. M 80291-0167

Custwner # 00020858

OZARKS ELEtYiRIC COOPERATIVE CORP P.O. BOX 8 4 8 PhYEFTEVILLB AR 12702-0846

Billing Dare: 3/31/10 Please Direct Inquiries to:

i -aoo-a72-ami #i

10904

Pleaee wire transfer your payment EO C0-K ABA #I 307088754

OR send your check payable to CoBANK to

COBANK DEPARTMENT 167 DENVER# CO 80291-0167

ACH - W NOT PAY

Agreement Cornmi tmnt Interest Principal Fees Due 1 Amount Due Date Number Number Due Due Late Charge Due

04/20 /10 04/20/10 04/20/10 04/20/10 04 /20 / 10 04/20/10 04/20/lO 04/20/10 04/20/10 04/20/lO 0 4 / 2 0 / 1 0

W I R E FEES RIMLOJl8Tl

RfMt0918S033 RIML0918T3 RIM0918T04 -1 RIM0918T04 -2 RIML0918T05 RfML0918T068 RfML0918T068 RIML0918TO68

RIMLO~I~TZ

0000074284 0000075364

0000075392 0000075383

oooooa649i ooo0097im 0000106404 0000114054 0000127294

0000159475 000015946s

.--Current Billing- + - .oo

65,753.13 27,712.29 10,609 -37 45,296.69 20.904 -22 25,230.55 53,938.53

8,940.78 15,276.4 0 14,549.23

-00 55,805.03 18,909.18

.oo 24,470.85 16,441.26

.oo 9,113.53

6,434.91 4.826.23

4.826.23

4 6 . 0 0 .oo .oo

.oo

.oo

.oo

.oo

.oo

.oo

.oo

. ao

4 6 . 0 0

46.621 -47 10,609.17 69,767.54 37.345.48 25,230.55 63,062.06 13.767.01 21,711.37 19,375.46

121.s5a.16

Agreement Commitment Interest Principal Fees llus / Amount Due Date Number Number Due Due Late Charge Due

04/20/10 RfML0918T01 0000166765 18.733.59

WBANK OEPARTMEMT 167 DENVER, CO 80291-0167

B, 944.96 * 00 27 ,678.55

Grand Total Due 456,772.82

Total Previously Billed I O 0 Total Current B i l l 456,772.82

Grand Total Due 456,772.83 h(31 - DO NOT PAY

Cuecorner 00020858 OZAILKS ELECTRIC COOPERATIVE CORP

10904


B f U f N U DmAfL

Page # 2 Please Direct Enquiries EO: i - a o o - a x t - 8 m i #I

Fee Type Activity No. Free Billable Fee Amount Due

Cr Mgr Base Fee I 0 1 -00 .oo Cr Mgr Wire Out 1 0 1 6 . 0 0 6 .00 Et-CoLink Wire 1 5 0 5 8 . 0 0 40 .00

Fees: CREDIT MANAGER FEES 4 6 . 0 0

0 00 . o o 4 6 . 0 0

RURAL UTILITY LONG TERM Agreement RIMLO918Tl 0000075364 2 4 0 RURAL UTILITY _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ f Current BflTing----------------------------*-~

Due: 04/20/10

VAR 001356841 11,218,721-60 04/20/27 VAU 3 5 , 2 6 9 . 8 0 55 ,805.03 . o o P I X 001774826 6,000,000.00 06/03/11 31 5.900000 30 ,483 .33 .oo . o o

65,753 I 13 55,~05.03 . o o

10.609.17 .oo .oo

10904


BILLING DETAIL

Page # 3 Please Direct Inquiries to: i-aoo-87z-a~41 #I

Customer: 0002085B OZARKS ELECTRIC COOPERATIVE CORP

Ref Fixed Maturi ty B i l l InE Interest Principal Pees Due 1 NO: Rmounr/Balance Date Day Rate Due Due Late Charge

PIX 001629805 a,493.a50.06 06/20/zs 6.181000 4 5 , 2 9 6 . 6 9 24,470.85 .oo

45,296.69 24.470.85 .oo

P I X 001820483 4,247,827.74 10/01/14 5.700000 20,904.22 16,441.26 .oo 20,904.22 16,441.26 . o o

. __ 25,230.55 . o o .oo

RURAL UTILITY LONG TERM Agreement RfML0918T05 0000114054 240 RURAL UTILITY * * * * * - * * + - + _ _ - - - _ _ - _ - - - - - - - - Current B i l l i n g - - - - - - - - - - - - - - - - - - - - - - - - - - - . -

Due: 04/20/10

FIX 002089711 9,781,090.82 12/26/36 6.400000 5 3 , 9 3 8 . 5 3 9,123.53 .oo

53,938.53 3 , 1 2 3 .si3 .oo

a, 940.78 4 , 8 2 6 . 2 3 .oo

15,276.40 6 , 4 3 4 . 9 7 .oo

Billing Date: 3/31/10 Page #I 4

Please D i r e c t Inquiries to: 1 -800-872-8841 # I

BILLING DgTAIL

CusEoner: 00020858 OZARKS ELECTRIC COOPERATIVE CORP

Ref Fixed Maturity Bill fnt Interest Principal Feea Que 1 No: Amount/Balance Date Day Rare Due m e Late Charge

PIX 0 0 2 3 ~ 5 e - 2 , 9 6 6 , 6 6 2 . 3 9 07/10/16 5.689000 14 ,569 .23 4 ,826.23 - 00

14 ,544 .23 4 ,826.23 .oo

18,733.59 8 , 9 4 4 . 9 6 .oo

Total Current B i l l 306,944 I 5 8 149,702.24 4 5 . 0 0 Previously B i l l e d and Unpaid IO0 .oo . 00

Total Billed 306,944.58 149.782.24 46.00

Qrand Total 456,772.82

Prom: 3/01/10 TO: 3/31/10 Customer: 00020858

10904

Page # 5 Please direct inquiries to: 1-800-872-8841 #I

Activity Statement OZARKS RLECl'RfC eOOPEIlATfVE CORP

M L S C E L W O U S PEES Agreement U 0000074284 360 RLL OTHER

Total Commitment . O O Interest hccrued MTD Commitment Pee: .oooooo

00 End of Availability: 1/01/90 Accrual Basis:

RURAL UTfLfrn WNG TERM Agreement #I 0000075364 2 4 0 R U W UTILITY

Total Commitment 17,218,721.60 Inrereef Accrued MTD 65,753.13 Commitment Fee : .oooooo

End of Availability: 12/30/02 Accrual Basis: 360 AtXJAL

3/01/10 3/01/10 3/15/10 3/22/10 3/22/10 3/22/ 10 31221 10 3/31/10

55,585.01

BEGIN BAL 001356841 INDEX RATE CHANGE 3.630000

001356841 REPAYMENT 001774826 INTEFSST PAYMENT 27,533.33 001356841 INTEREST PAYMENT 31,948.36 001356841 INDEX FWMl CHANGE 3 .650000 ENDING BALANCE

001356a4i INDEX RATE CHANGE 3.640000

17 ,274,306.61 17 274,306.61 1 7 , 2 7 4 , 3 0 6 . 6 1 17,218,721.60 17,218,721.60 1 7 , 2 1 8 , 7 2 3 . 6 0 17,21a,721.60 17,21a,721.60

. o o

.oo

.oo

.oo

.oo

.oo * 00 .oo

RURAL UTILITY LONG TERM Agreement # 0000075383 240 RURAL trrnrm

Total Commitment 8,831,607.03 Interest Accrued MTD 27,712.29 Commitment Fee: *000000

End of Availability: 12/31/03 Accrual Basis: 3 6 0 ACTUAL

3/01/10 3/01/10 3/ 15/10 3 / 2 2 / 1 0 3/22/10 3/22/10 3/31/10

18.834.63

BEGIN BAL 8,850,441.66 001357027 INDEX RATE W G 3 3.630000 8,850,441.66 001357027 INDEX RATE W G P 3.640000 8 , 8 5 0 , 4 4 1 . 6 6 001357027 REPAYMEHT 8 , 8 3 I I 6 O 7 . 0 3 001357027 INTEREST PAYMENT 25,027.47 8 , 8 3 1 , 6 0 7 . 0 3 001357027 ItlDEX RATE C W G B 3 . 6 5 0 0 0 0 E, 831,607.03 m1m B m m B ,831,607.03

.oo

.oo

.oo

.oo

.oo

.oo

.oo

10904

Prom: 3/01/10

Customer: 00020858 To: 3/31 /IO

Page # 6 Please direct inquiries EO: 1-800-a72-a841 tti

Activity Statement OZARKS BLECfRIC COOPERATIVE CORP

RURAL tPPfLIlY UING TERM Agreement # 00000753B3 2 4 0 RURAL UTILITY

Total Commitment 8,831,607.03 Interest Accrued MTtr 27,712.29 Commitment Fee: .oooooo


RURAL UTILITY SHORT TERM Agreement # 0000075392 240 RURAL UTILI!l"f

Total Commitment 10,000,000.00 Inrerest Accrued MTD 10,609.17 Commitment Fee : * 000000

End of Availability: 9/30/10 Accrual Basis: 360 A-hL

3/01/10 3/01/10 3/05/10 3/11/10 3/15/10 3/16/10 3 /17/10 3 /18 /10 3/22/10 3 /22 /30 3/23/10 4,000.000

BEGIN BAL 001357036

1,000.000.00 001357036 1,000.000.00 001357036

001357036 2,000.000.00 001357036

500,000.00 001357036

001357036 001357036

00 001357036

r,ooo,aoo.oo o o i 3 ~ 0 3 6

INDEX RRTE CHANGE 3.630000 REPAYMENT REPAYMEKT INDEX RATE CHANGE 3.640000 BEPAYMBNT REPRYMW REPRYMBtPP INTHREST PAYMENT 6.402.92

ADVANCE rmm RATE CHANGE: 3.650000

5,5O0,O0Of 00 5 , 5 0 0 , 0 0 0 . 0 0 4 , 5 0 0 , 0 0 0 . 0 0 3,500,000 * 00 3,900,000.00 1,900,000.00 1,000,000.00 . 00

. 00 . 00 4,000,000.00

4 ,500,000.00 4,500.000.00 5 . 5 0 0 , 0 0 0 . 0 0 6 , 5 0 0 , 0 0 0 . 0 0 6 , 5 0 0 , 0 0 0 . 0 0

9 , 0 0 0 # 0 0 0 . 0 0 10,000,000.00 10.000.000.00 10.000.000.00

6 , 0 0 0 , 0 0 0 . 0 0

a, 500,ooo.oo

. . . 3 j 3 i i i o ENDINQ B W M ! 4,000,000.00 5 , aoo, ooo .oo

Variable balance by day Acct # 001357036 Current Variable Rate 3.650000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3/01/10 5 , 5 0 0 , 0 0 0 . 0 0 3/05 /10 4 , 5 0 0 , 0 0 0 . 0 0 3/11/10 3,500,000.00 3 /16 /10 1,500,000.00 3 / 17 11 0 1,000,000.00 3/18/10 .OO 3/23/10 4 , 0 0 0 , 0 0 0 . 0 0

RUML UTILITY LONG TERM Agreement #I 0000086491 240 RURAL UTfLfTY

Tota l Commitment 0 ,493,850.06 lnterest Accrued MTD 45,296.69 Commitment Pee : .oooooo

End of Rvailabilfty: 6/30/04 Accrual Basfe: 360 ACTUAL

10904

Prom: 3/01/10 To: 3/31/10 Customer: 00020BSB

Page #I 7 Please direct inquiries to: i - a o o - a n - a a 4 i #i

Activity Statement OwlRxS ELECPKIC COOPEMTIVE CORP

RURAL UTILITY M N G TERM Agreement # 0000086491 240 RURAL UTILITY

Tatal Cmit rnenf 8 ,493,850.06 Interest Accrued MTD 4 5 , 2 9 6 I 69 Commitment Fee: .oooooo

End of Availability: 6 /30 /04 Accrual Basis: 360 ACTUAL

RURAL UTfLfrY MNG TERM Agreement # 0000097186 240 RURAL UTILITY

Total Comltmenr 4,247,827.74 Interest Accrued MTD 20,904.22 Commitment Fee: .oooooo


R U N UTILITY LONG TERM Agreement #I 0000106404 240 RURAL UTILITY

Total Commitment 5 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued MTD 2 5 , 2 3 0 . 5 5 Commitment P e e : .oooooo


Variable balance by day No hcr iv f ry This Period

Acct U 001933613 Current Variable Rare 3,650000

RURAL UTILITY LONG TERM Agreement #I 0000114054 240 RURAL UTILITY


End of Availability: 12/31/07 Accrual 3aSiB: 360 ACTUAL

10904

Prom: 3/01/10 To: 3/31/10 Customer: 00020858

Page # 8 Please direct inquiries EO: 1 - 800-872 - 084 I #I

Activity Statement OZARKS BLECTRIC COOPERATIVE CORP

RURAL UTILITY LoNe TERM Agreement # 0000114054 2 4 0 RURAL UTILITY

Total Commirment 9,781.090.82 Interest Accrued MTD 53,938.53 Commitment Fee: .oooooo


RURU wrmm LONG TERM Agreement # 0000127294 270 OPERATING

Total Commitment 2,966,662.39 Interest Accrued MTD Commitment Pee: .oooooo

8,940 I 78 End of Availability: 7/31/09 Accrual Baeis: 360 ACNRL

Variable balance by day NO A c t i v i t y This Period

Acct # 002110794 Current Variable Rare 3.650000

RURAL UTILITY SHORT l X R M Agreement # 0000154058 2 4 0 RURAL UTILITY

Total Commitment 8 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued Mm Commitment Fee: *000000


10904

Prom: 3/01/10 To: 3/31/10 Customer: 00020858

Page # 9 Please direct inquiries to: i - a 0 0 - 8 w - a 8 4 i # i

Activity Statement OZARKS ELECTRIC CWPERATIVE CORP

RURAL UTILITY LONG TERM Agreement # 0000159468 270 OPHRATING

Total Commitment 3 .955 .549 .85 Interest Accrued MTD 1 5 , 2 7 6 . 4 0 Commitment F e e : .oooooo



Accf #I 002334827 Current Variable Rate 3 .650000

RURAfr UTILITY to” TERM Agreement # 0000159475 210 OPERATING

Total Commirmenr 2 , 9 6 6 , 6 6 2 . 3 9 Interest Accrued Fltp 14 ,549 .23 Comfrrnenr Fee: .oooooo

End of Availability: 7/31/09 Accrual Baeis: 360 ACf’UAL

RURAL UTILITY fAlNG TERM Agreement #I 0000166765 2 4 0 RURAL UTILITY

Total Commitment 5 , 9 7 1 , 5 9 6 . 9 3 Interest Accrued MTD i a , 733.59 Comi rmenr Fee : .oooooo

End OF Availability: 12/31/09 AccruaI Basis: 360 ACTUAL

- - - - - - - - - 3 /01 /10

3/15/10 3/22/10 3 /22 /10 3/22/10 3 /31 /10

3 1 o 1 / I a

_ _ _ * _ * * _ * _ * * _ * _ _ _ _ _ _ - - - - - - - - . - - - -

~ ~ 9 a 2 ~ 2 5 4 . 5 9 5 9a2,254.s9 5,982,254.59 5 , 9 7 1 , 5 9 6 . 9 3 5,971,596.93 5 , 9 7 1 , 5 3 6 . 9 3 5 , 9 7 1 , 5 3 6 . 9 3

_ _ _ _ .oo .oo .oo I O 0 .oo .oo .oo

10904

Prom: 3/01/10 To: 3/31/10 Customer: 00020858

Page #I 10 Please direct inqufriee to: 1-800- 872- 8 8 4 1 #I

Activity Statement OZARKB ELECTRIC CQOPERATIVE CORP

RURAI. UTXLfm LONG TERM Agreement # 0000166765 240 RURAL UTILZm

Total Commitment 5,971,596.93 Interest Accrued EOTO i e , z w . s g Commitment Fee: .oooooo


--r-*-**t****_______-*--**-_*-**--_***********-*--**-****-*********-**-**-****-*******-*--*-**----------------------~--

Date Advance Repayment Description Balance Available

Variable balance by day hcct # 002365262 3/01/10 5 , 9 8 2 , 2 5 4 . 5 9 3/22/10 5,971,596.93

Current Variable Rate 3.650000

. . . . . . . . -.,

COBANK DEPARTMENT 167 DXNVER, M 80391-0163

Customer # 00020858

OZAi lKs ELECTRIC CWP3Ml'IVE CORP P.O. BOX a 4 0 FAY!EZ€EVILL$ RR 72702-0848


1-800-872-8841 #1

Please wire transfer your payment Eo CoBRNK ABA # 307088154

OR send your check payable t o CoBRNK LO

COBRNK DEPMZWNT 167 DENVER, e0 80291-0167

ACH * W NOT PAY

Agreement Commitment Interest Principal Fees Due / Amount h e Date Number Number Due Due Late Charge m e

03/22/10 03/22/10 0 3 / 2 2 / 1 0 03 / 22 /10 03/22/30 03 /22 /10

03/22/10 03 /22/ 10 03/22 / 10 03/22/10

0 3 / 2 2 / 1 0

W I R E FEES RIMLO91ETl RIMLO91 BT2 RfML0918S03E RIMLO 918T3 RfM0918T04-1 RfM0918T04 - 2 R1ML0918TOS RIML0918T063 RIML0918T068 RIML0918T065

0000074284 0000075364

0000075392 0000086491

0000106404 0000114054 0000127294

0000159475

00000753e3

ooooogne8

ooooi5946a

.oo 59,4a1.69 25,027.47

6,402.92 41,038.61 18,958.95 22,788 I 89 48,766.89

8 , 0 8 9 I 54 13,821.94 1 3 , 1 6 4 . 0 1

.oo 5 5 , 5 0 5 . 0 1 1 8 , 8 3 4 . 6 3

.oo 24,389.55 16 ,383.24

.oo 9 , 0 6 8 . 7 4 4,810.19 6,413.59 4,eio.ig

28.00 .oo * 00 .oo .OQ .oo .oo .oo .oo - 0 0 - 0 0

2 8 . 0 0 115,066.70

6 ,402.92 65,438.16 35,342.19

4 3 , asz.10

22,7ae. 89 57,835.63 1 2 , w . 73 20 ,235 .53 17,974.20

Agreement C o m i tment Interest Due Date Number Number Due

Principal Due

Pees Due / Amount Late Charge Due

03/22/10 RfML0918T07 0000166765 16,908.71 10,657.66 .oo 27,566.37

c o w DEPARTMENT 167 DENVER, CO 80291-0367

Grand Total Que 425,430.42

Total Previously B i l l e d . oa Total Current Bill 4 1 5 , 4 3 0 . 4 2

Qrand Total Due 4 2 5 , 4 3 0 . 4 2 ACH - W NOT FAY

Customer 00020858 0- ELECTRIC CCIOPWTIVE C O W

10898


BILLING DETAIL

Page # 2 Please Direct Inquiries to: i - a o o - m - m 4 1 #I

Customer: 00020858 OZhRKS ELBeTRIC COOPERATIVE CORP

Ref Fixed Maturity Bill fnt Interest Principal Fees Due / No: Arnount/Balance Date Day Rare Due Due Late Charge

Agreement WIRE PEES 0000074284 360 Ru OTHER M I S C E L W E O U S FEES

Due: 03/22/10 _ * * * _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Current Billing------------**--*-**--------

Pee Type Act iv i ry No. Free Billable Pee Amount Due

Cr Mgr Base Fee I 0 1 .oo .oo Cr Mgr Wire Out 2 0 2 6 . 0 0 1 2 . 0 0 N-CoLink Wire 1 2 0 2 0 . 0 0 16.00

Fees: CREDIT MANAGER FEES 2a.00

* 00 .oo 28.00

59,481.69 55,585.01 .oo

25,027.47 1 8 , 8 3 4 . 6 3

RURAL UTILITY

.oo

IO0

RUML UTILITY SHORT T3RM Agreement RfML0918S03E 0000075392 240 RuRAlr UTILITY

Due: 03/22/10 - - - - _ - - - - - - - - - - - - - - - - - - - - - - - C " r r e n t Billing----------------------------

VAR 001357036 5 , 5 0 0 , 0 0 0 . 0 0 0 9 / 3 O / l O VAB 6,402.92 .OQ . o o

6,402.92 .OQ . o o

Billing Date: 2 / 2 6 / 1 0

BILLING DETAIL

Page # 3 Please Direct Inquiries t o : i - B O O -872 -884 1 # I

Customer: 00020858 OZARKS ELECTRIC COOPBRATIVE MRQ

Ref Fixed Maturity Bill Int I nrerest Principal Fees Due / NO: Amount/Balance Date Day Rate Due Due Late Charge

P I X 001629805 8,518,239.61 06/20/29 6 . lBlOOO 41,038.61 24 ,389.55 . o o

41,038.61 24,389.55 - 00

RURAL UTILITY UING TERM Agreement RTM091BT04-1 0000097188 2 4 0 RURAL UTILITY _ * * _ * _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ current Bill~ng-------*-**-*-*-------------

PIX 001820483 4,264,210.98 10/01/14 5.700000 1 0 ~ 9 5 ~ . 95 16,383.24 .oo

1 8 , 9 5 E . 95 16,383.24 .oo

Due: 03/22/10

240 R U M UTILITY RURAL UTILITY LONG TERM Agreement RIM0918TOB-2 0000106404

me: 03/22/10 _ _ _ _ * * _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ arrent Billing----------------------------

PIX 001933667 5 , 0 0 0 , 0 0 0 . 0 0 0 7 / 2 9 / 1 5 5 .860000 22,780. a9 . o o .oo

22,78B. 89 . o o .oo

9,790.159.56 12/26/36 6.400000 48,766. B 9 9,068.74 I O 0

48,766. B 9 9,068.74 .oo

FIX 002334804 2,971.412.58 07/10/10 3.496000 8,089 I 54 4,810.19 .oo

8,089 I 54 4,810.19 . o o

FIX 002334833 3,961,963.44 07/10/13 4.480000 13,821.94 6.413.S9 . oa

13,821.94 6,413.59 -00

10898

Billing Date: 2/26/10 Page # 4

Pleaee Direct Inquiries to: 1-800-872-8841 #l

BILLING DETAIL

Customer: 0002085B OZhRUS ELECTRIC COOP3RATIvE: CORP

R e f Fixed Maturity B i l l I n t Interest Principal Fees Due / NO : Arnount/Balance Date Day Rate Due Due Late Charge

RURAL UTILITY LONG TERM Agreement RIML0918T07 0000166765 240 RURAL UTILITY *t------ - - - - - - - - - - - - - - + _ * * + * Current Billing----------------------------

Due: 03/22/10

VRR 002365262 5,983,254.59 12/20/33 VRR 16,908.71 10,637.66 . o o

16,908.71 1 0 , 6 5 7 . 6 6 .QO

Total Current Bill 214 ,449 .62 150,952.80 28.00 Previously B i l l e d and Unpaid .oo .oo .oo

Total Billed 274,449.62 1 5 0 , 9 S 2 . 8 0 28 .00

Brand Total 425.630.42

From: 2/01/10 To : 2 /28 /10 customer: 00020858

Page # S Please direct inquiries to: i-80o-a72-8841 #i

A c t i v i t y Statement OZRRKS ELECTRIC COOPERATIVS CORP

360 ALL OTHER M I S C E L M O U S PE3S Agreement #I 0000074284

Total CorruniEment -00 Interest Accrued MTD Commitment Pee : *000000

- 0 0 End of Availability: 1 /01 /50 Accrual Basis:

RURAL UTILITY LONG TERM Agreement # 000007S364 240 R W UTJLITY

Total Comfernenr 11,274,306.61 Interest Accrued M T D 59,481.69 Commitment Fee: f 000000


Variable balance by day Acct # 001356841 2/01/10 11,329.6n.47 2/22/10 11,274,306.61

Current Variable Rare 3.630000

RURAL UTILITY MNG TEFN Agreement # 0000075383 240 RURAL UTILITY

Total Comitment 8,850,441.66 Interest Accrued MTD 25,027.47 Commitment Fee : .oooooo

End of Availability: 12/31/03 Accrual Bas is : 360 A m A L

10898

Pram: 2/01/10 To: 2/28/10 hstomer: 00020858

Page #I 6 Please direct inquiries fra: i-aoo-a72-a841 #I

Activity Statement amKs E L E ~ R I C CWPERATIVE cow

RURAt UTILIlY SHORT !l'XRM Agreement # 0000075392 240 RURAL UTfLTTY

Total Commitment 10,000.000.00 Interest Accrued MTD Commitment Fee : .oooooo

6,4 02 I 92 End of Availability: 9/30/10 Accrual Bash: 360 ACFUAL

_ _ _ _ _ _ _ _ _ _ _ _ * _ - - - - _ _ _ _ _ _ _ _ _ _

2/01/10 2/01/10 2/12/10 2/16/10 2/22/10 2/24/10 4,500,000.00 2/25/10 1 , 0 0 0 , 0 0 0 . 0 0 2/2a/10

_ _ _ _ _ _ _ _ _ _ _ _ _ * * - - - _ _ _ _ _ _ _ _ _ _

Variable balance by day 2/01/10 3 , 0 0 0 , 0 0 0 . 0 0 2/2S/l0 5 , 5 0 0 , 0 0 0 . 0 0

_ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ * ~ - - - - - - - - - - - - - - - * - - - - - - - - - - - - - - - ~ * ~ - - - - - - - - - - - - ~ * - - - - - - - - - - - - - - * - - - - - - -

BEGIN BAL 3 , 0 0 0 , 0 0 0 . 0 0 7 , 0 0 0 , 0 0 0 . 0 0 001357036 INDEX RATE CHANGE 3.630000 3,000,000.00 7 , 0 0 0 . 0 0 0 . 0 0

2 , 0 0 0 , 0 0 0 . 0 0 001357036 WFAYMKNT 1,000,000.00 9,000,OOO.QO 3 , 0 0 0 . 0 0 0 . 0 0 001357036 REPAYMENT .oo 10,000,000.00

001357036 INTEREST PAYMENT 3.842.22 IO0 10,000.000.00 001357036 RDVANCE 4,500,000.00 5 , 5 0 0 , 0 0 0 . 0 0 001357036 RDVANCE 5 , 5 0 0 , 0 0 0 . 0 0 4,SOO,OOO. 00

4,S00,000.00 ENDING B-CE 5,506,000.00 _ _ _ * * _ . - - - - - - - - _ _ _ _ _ - * - - - - - - - - - - - - - - - - - * - - - - - - - - - - - - - - * * * - - - - - - - - - - - - - - * - - - - - - - - - - - - - - - - - - -

Acct # 001357036 Current Variable Rate 3 .630000 4,500,000.00 Z/l2/10 1,000,000.00 2/16/10 .OO 2/24/10

R U W UTILITY LONO TERM Agreement # 0000086491 240 RURAL UTILTTY

Total Commitment 8 ,518 ,239 .61 Interest Accrued MTD 41.038.61 Commitment Fee : .oooooo

End of Availability: 6/30/04 Accrual Bash: 360 ACIWAL

RURAL UTILITY WNG TERM Agreement # 00000971E8 2 4 0 RURAL VFfLfTY

Total Commitment 4,264.210.98 Interest Accrued MTD 18,958.95 Commitment Fee: .oooooo

End of Availability: 12/31/05 Accrual Ba6i8: 360 ACTUAL

1089B

From: 2/01/10 To: 2/2a/m Customer: 00020898

Page # 7 Please direct inquiries to: 1-800-87z-aa41 #I

A c t i v i t y Statement OZARKS ELEmRIC COOPERATIVE CORP

R U M L UTILITY tONG TERM Agreement # 000009718E1 240 RURAL UTILITY


Bnd of Availability: 12/31/05 Accrual Bade: 360 ACTUAL

RURAL UTILITY mNG TERM Agreement # 0000106404 2 4 0 RURAL lPPILfTY

Total Commitment 5 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued MTD 2 2 , w a . a 9 Cormnitrnent Fee: * 000000

End oL Availability: 12/31/09 Accrual Basis: 360 ACTUAL

RURAL UTILITY LONG TERM Agreement #I 0000114054 240 IlURAL UTILITY

Total Commitment 9,790,159.56 Interest Accrued MTD 48.766.89 Comi tment Fee : * 000000

End of Availability: 12/31/07 Accrual Basis: 3 6 0 RCrtlAL

RURAL UTILITY LONG TERM Agreement #I 0000127294 270 OPERATING

Total Cormnitment 2,971,672.58 Intereat Accrued MTD a.oa9.54 Commitment Fee : .oooooo

md of AvailabfliEy: 7/31/09 Accrual Basis: 360 AClWhL

Prom: 2/01/10 TO: 2/28/10 Customer: 00020858

Page # B Please direct inquiries co: 1 - 8 0 0 - 872 -884 1 # I

A c t i v i t y Statement OZARKS ELECPRIC COOPERATIW CORP


Total Commitment 2,971,472.58 Interest Accrued MTD Cormnitment Fee: .oooooo

a , 089.54 End of Availability: 7/31/09 Accrual Baais: 360 ACTUAL

RURRL UTILITY SHORT TBRM Agreernene # 0000154058 240 RURAL UTILITY

Tota l Commitment 8 . 0 0 0 . 0 0 0 . 0 0 Interest Accrued W D Commitment Fee: * 000000

IO0 Bnd of Availability: 9/30/10 Accrual Basis: 360 A m &


ACCL # 002304294 Current Variable Rate 3 . 6 3 0 0 0 0

RURAL UTILITY M)NG TERM Agreement #I 0000159468 270 OPERATING

Total Commitment 3,961,963.44 Interest Accrued MTD 13,821 94 Commitment Fee: .oooooo


10898

Prom: 2/01 /10 TO: 2/20/10 Customer: 00020858

Page # 9 Please direct inquiries to: 1 -BOO- 872-884 1 #1

Activity Statement OZARKS ELHCPKIC COOPERATIVE COAP


Total Commitment 2,971.472.58 Interest Accrued MTD 13,164.01 Commitment Fee : * 000000

End of Availability: 7/31/09 AccruaI Basis: 360 ACTUAL

RURAL UTILITY LONG TERM Agreement # 0000366765 240 RURAL UTILITY

Total Commitment 5,982,254.53 Interest Accrued MTII 1 6 , 3 0 8 . 7 1 C o d menf P e e : .oooooo


. . . , ,

W W K PEPARTMEST 167 DENVEK, CO 80291-0167

Customer U 00020838

10893

OZARKB ELECTRIC C O O P ~ T I V E CORP P . O . BOX 848 FAYFITEVILLE AR 72702-0848

Billing Date: 1/29/10 Pleaee Direct Inquiries to:

i - 8 0 o - a n - a ~ 4 i #I

Pleaee wire transfer your payment EO ComNK RBA # 307088754

OR send your check payable to CoBhNK to

COBANK DEPARWNT 167 DENVER, CO 80291-0167

hCH - W NOT PAY

Agreement Comftrnent KnEerest Principal Fees Due / Ai%OUllt Due Dace Number Wumber Due Due Late Charge Due

02/22/10 02/22/lO 02/22/lO 02/22/10 02/22/lO 02/22/10 02/22/lO o z ~ z a / i o

#2/22/lO 02/22/lQ

02/22/10

WIRE PEPS RIML0918T1 RIMLO91BT2 RIML0918S033 RIML0918T3 RIM091BT04-1 RIM0918TOQ-2

RfML0918T068 RIML0918T068 RIMLO9 18T06B

~ r m o g i a ~ 0 5

0000074284 0000075364

0000075392

0000097188 0000106404 0000115054 0000127294 0000159468 0000159475

00000753a3

oooooa6r191

IO0 66,101.52 27 ,835.92

3 842 -22 45,546.98 21,059.24 25,230.56 94,034.60

8 .968.71 1 5 , 3 2 4 . 1 0 14,594.67

.oo 5 5 , 3 6 8 . 8 6 18,760.37

. o o 24 308 - 5 2 16,335.42

.oo 9,014.28 4 , 7 9 4 . 2 1 6,392.28 4 , 7 9 4 . 2 1

1 4 .OO IO0 I OD I 00 .oo .oo . 00 . 00 * 00 - 0 0 .oo

14.00 121,467.38

46,596.29 3,842.22

69,855.50 37,384 I 66 25,230 63,048.88 I S6

13,762.92 2 1 , n 6 . 3 a i g 1 3 a e . 8 a

Agreement Commitment Interest Principal Fee5 Due / Amount Due Date Number Number Due Due Late Charge Due

0 2 / 2 2 / 1 0 RIMLOSIBTO? 0000166765 la, 795 I 92 8,8B6 I 05 .oo 27,681.97

Grand Total Due 449.969.64

C O W DEPARTMRNT 167 DENVER, CQ 80291-0167

Total Previously Billed I O 0

Brand Total Due 4 4 9 . 9 8 9 . 6 1

Total Current B i l l 449,989.64

ACH * Do NOT PAY Customer 00020858 OZARKS 3LEmRfC COOPERATIVE CORP

10893

Billing Dace: 1/29/10

BILLING DETAIL

Page # 2 Please Direct Inquiries to: 1-800-872-8841 #1

customer: 00020856 OZARKS ~ L E C ~ R I C COOPERATIVE CORP

Ref Fixed Maturity B i l l Int Inrereat Principal Pees Due / No: AmounC/3alance Date Day Rate Due m e Late Charge

Amount me Fee Type Activity No. Free Billable Pee

Cr Mgr Baae Fee 1 0 1 . o o .oo C r Mgr Wire Out 1 0 1 6 . 0 0 6 . 0 0 N-Cobink Wire I 1 0 1 B.00 6.00

Qees: CRRDIT MANAGER FEES 14.00

.oo .oo 14.00

66,101.52 55,365. a 5 .oo

R U N UTILITY M N G TERM Agreement RIML0918T2 0000075383 240 RtfRAI. UTILITY - - - - - - - - - - - - - - - - - - - - - - - - - - - - C u r r e n t B i l l i n g - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Due: 02/22/lO

VhR 001351027 8 , 8 6 9 , 2 0 2 . 0 3 05/20/32 VAR 27,835.92 18,160 -37 . o o

27,835.92 ia,?6o.w . o o

10893

Billing Dare: 1 / 2 9 / 1 0

BILLING DETAIL

Page # 3 Please Direct Inquiries to: 1-800-B72-8841 #1

Customer: 00020BSB OZhRUS ELECTRIC COOPERATIVE COLP

R e f Fixed Maturity B i l l I n t Interest Principal Fees Uue 1 No: Amount/Balance Dare Day Rate Due Due Late Charge

PIX 001629805 a.542.548.13 06/20/2s 6 . m o o 0 45.546.98 24,308.52 .oo

45 ,546 .98 24 ,308.52 .oo

21,059.24 16,325.42 .oo

R U M UTILITY MN(3 TgRM Agreement RIMOJlBT04-2 0000106404 240 RURAL UTILITY _ _ _ _ _ _ _ _ _ * _ _ * _ - - - - - _ _ _ _ _ _ _ _ _ Current Billing------------------------------

Due: 0 2 / 2 2 / 1 0

FIX 001933667 5 , 0 0 0 , 0 0 0 . 0 0 07/29/15 5 . a60000 25,230.56 .oo . o o

25,230.56 - 0 0 .oo

54,034.60 9,014.28 .oo

RURAL VTILXTY LONG TERM Agreement RfML09lBT068 0000327394 270 OPERATING * * _ _ - - - _ _ _ _ _ _ _ _ _ _ _ _ _ ~ - - - - - - * Currene B i l l i n g - - - - - - - - - - - - - - - - - - - - - - - - - - - -

m e : OZ/22/lO

PIX 002334804 2,976,266.79 07/10/10 3.496000 8,968.71 4 , 7 9 4 . 2 1 .oo

a, 968.71 4,794 -21 . 00

~ ~~~

15.324.10 6 , 3 9 2 I 28 . oo

10893

Billing Dace: 1/29/10 Page # 4

Please Direct Inquiries EO: i-eo0-872-sa4i #I

Customer: 00020858 OZARKS ELECTRIC COOFERATIVX CORP

Ref Fixed Maturity Bill Lnt Interest Principal Fees Due / NO: AmounC/Balance Date Day Rate Doe Due Late Charge

R u m UTILITY L m G TERM Agreement RfML0918T068 0000159475 270 OPKRATfNG _ _ * * * - - - - - - - _ _ _ _ _ _ _ _ * * - ~ - - - - Current Billing------------*---------------

me: 02/22/10

PIX 002334858 2 , 9 7 6 , 2 6 6 . 7 9 01 /10 /16 5.689000 14,594.67 4 , 7 9 4 -21 . o o

14,594.67 4,794.21 .oo

Total Current B i l l 301,334.44 148,641.20 14.00 Previously lflled and Unpaid . PO .oa .oo

Total Billed 301,334.44 148,641.20 1 4 . 0 0


10893

Prom: 1/01/10 TO: 1/31/10 ,%stomer: 00020858

Page #I 5 Please direct inquiries EO: I - 800- 872- as41 #I

Activity Statement OZARKS ELECi'RfC COOPERATIVE CORP

M I S C E L M O U S PEES Agreement # 0000074284 360 ALL OTHER

Total Commitment . O O Interest Accrued MTt) Commitment Fee: * 000000

.oo End of Availability: 1/01/50 Accrual Basis:

RURAL UTILITY LONG TERM Agreement #I 0000075364 240 R U M L UTILITY

Total Commitment 17,329,672.47 Interest Accrued MTD 66,101.52 Commitment Fee: .oooooo


RURAL UTILITY WNG TERM Agreement #I 0000075383 2 4 0 R U W L UTILITY

Total Commitment 8,869,202.03 Interest Accrued K!l'D 27 ,835 .92 Commitment Pee: .oooooo

End of Availability: 12/31/03 ACErua l 3asis: 360 A C N A L

10893

From: 1 /01 / I 0 TO: 1/31/10 &3s t omer : 0002 089 B

Page # 6 Please direct inquiries to: i-aoo-a72-a~41 #I

Activity Statement OWLRKS ELECPRIC COOPERATIVE COW

RURAL UTILITY SHORT TERM Agreement U 0000075392 240 RURAL UTILITY

Total ComfernenC 10,000.000.00 Interest Accrued MTD C o m f t r n e n t Pee: .oooooo

3,842.22 End of Availability: 9/30/10 Accrual Basis: 360 ACPUAL

_ _ _ _ _ - _ _ _ * - - - - - - - -

Available

10,000,000.00 10,000.000.00 10,000.000.00

5,000,000.00 7 ,000,000.00 7 , 0 0 0 , 0 0 0 . 0 0

_ _ _ _ _ _ _ _ _ _ + * * - - - - -

AURAL UTILITY WNG TERM Agreement #I 0000086491 2 4 0 RUIWL UTILITY

Total Commitment 8,542.548.13 Interest Accrued MTD 45 546 98 Commitment Pee : .oooooo

End of Availability: 6/30/04 Accrual Basis: 360 A m A L

Variable balance by day No A c t i v i t y This Period

hect #I 001628774 Current Variable Rare 3.640000

RURAL UTILITY LONG TERM Agreement # 0000097188 2 4 0 RtrRAL UTILITY

Tota l Comnitrnent 4,280,536.40 Interest Accrued MTD 21,059.24 Commitment Fee: .oooooo


Prom: r/o1/1o TO: 2/31/10 ,%sromer: 00020858

Page # 7 Please direct inquiries to: 1 - 8 0 0 - 872- 884 1 #1

A c t i v i t y Statement OZRRKS ELBCPRIC COOPERATIW C O W

RURAL m m m LJJNG TERM A g r e e m e n t # 0000097188 240 RURAL UTTLITY


End o€ Availability: 12/31/05 Accrual Basis: 360 ACTUAL

RURRL UTILITY M N G TERM Agreement # 0000106404 2 4 0 RlTRAL UTfLLTY

Total Commitment 5 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued 25,230.56 Commitment Pee : .oooooo

FXd of Availability: 12/31/03 Accrual Baeie: 360 ACCUAL

RURAL UTILITY LONG TERM Agreement # 0000114054 240 RURAL UTILITY

Total Commitment 9,799,173.84 Interest Accrued MTD 5 4 , 0 3 4 . 6 0 Comi Emenr Pee : .oooooo

End of Availability: 12 /31 /01 Accrual Bas i s : 360 ACTURt

RURAL UTILITY LUNG TERM Agreement #I 0000127294 270 OPERATING

Total Commitment 2,976,266.79 Interest Accrued HTD Cormni tment Fee : .oooooo

a, 968.73 End of Availability: 7/31/09 Accrual Basis: 360 ACTUAL

10893

From: 1/01/10 TO: 1.i31110 L%6~~mer : 00020858

Page # 8 Please direct inquiries to: 1-800-012-8841 #1

hcciviry Statement OZARKS ELECTRIC MOP€GUTfVE CORP


Tom1 Cnmftmene 2,976,266.79 Interest Accrued MTD Commitment Fee: * 000000


R U M UTILITY SHORT TERM Agreement # 000015405B 240 R m UTILIIY

Total Commitment 8 , 0 0 0 , 0 0 0 . 0 0 Interest Accrued MTD Commitment P e e : .oooooo



Total Commitment 3 , 9 6 8 , 3 5 5 . 7 2 InteresE Accrued MR) 15.324.10 Commitment Fee: .oooooo

End of Availability: 7/33 /09 Accrual Basis: 360 ACTUAL

10B93

Prom: 1 m / i o TO: 1/31/10 LVstorner: 00020858

Page # 9 Please direct inquiries to: i-ao0-872-e841 #I

Activity Statement OZARXS ELECPRIC CWPERATIVE CORD


Total Commitment 2 976,266.79 Interest Accrued MTfl 14.594 - 6 7 Commitment Qee : .oooooo


240 RURAL UTILITY RURAL UTfLfTY LONG TERM Agreement # 0000366765

Total Commitment 5,991,140.64 Interest Accrued MTD 18,795.92 Connni tment Pee : .oooooo


I USDA-RUS laoRRowER D E S W ~ I Arkansas 24 Washington Arkansas Only 2 FiNANClAL AND STATISTICAL REPORT

us. P E R I W W W G b USE W Y

‘83 IOecember 31,2010 I PART E. CHANGES IN UTILITY PLANT

BALANCE ADJUSTMEWS BALANCE OEPREM.

Item BEGlNNlNG ADDITIONS Ri3lREMENTS AND END OF YEAR m OF YEAR TRANSFERS ME

(a) (bJ (4 (d) (F)

1,553,373 9,000

7,349,544 332,443 7 , 6 ~ , 9 a 7 2.75% 4,431,269 7,876 3,805 4,435,340 2.75%

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