EGT Unsubscribed Capacity

                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                 
 UNSUBSCRIBED CAPACITY                                                                                                                                                                                                                                    
 TSP Name: ENABLE GAS TRANSMISSION, LLC                                                                                                                                                                                                                   
 TSP: 872670161                                                                                                                                                                                                                                           
 Posting Date/Posting Time: 04/12/25  4:00:50 PM                                                                                                                                                                                                          
 Effective Gas Day: 04/13/25                                                                                                                                                                                                                              
 Ending Effective Gas Day: 04/14/25                                                                                                                                                                                                                       
 Meas Basis Desc: MMBtu                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                          
                                                                    Loc      Unsubscribed                                                                                                                                                                 
   Loc        Location Name             Loc Purp          Loc/QTI   Zone      Capacity                                                                                                                                                                    
  ______ _________________________   __________________  ________ ________   ____________                                                                                                                                                                 
                                                                                                                                                                                                                                                          
    2005  RODESSA-GILLIAM C/P         Receipt Location     RPQ      S               100                                                                                                                                                                   
    2008  GULF SOUTH @ BIST REC       Receipt Location     RPQ      S           100,000                                                                                                                                                                   
    2017  TGT @ W MEMPHIS IC          Receipt Location     RPQ      N            38,205                                                                                                                                                                   
    2019  ONEOK @ CUSTER CO RCT       Receipt Location     RPQ      W            66,107                                                                                                                                                                   
    2023  ENOGEX @ LOOKEBA REC        Receipt Location     RPQ      W            90,000                                                                                                                                                                   
    2024  ANR @ CUSTER RCT            Receipt Location     RPQ      W           215,000                                                                                                                                                                   
    2039  TRANSOK @ RED OAK           Receipt Location     RPQ      F            54,958                                                                                                                                                                   
    2058  ATMOS @ WOOD COUNTY         Receipt Location     RPQ      S            10,000                                                                                                                                                                   
    2060  ONEOK @ RED OAK-LATIMER     Receipt Location     RPQ      F            13,007                                                                                                                                                                   
    2068  PEPL @ CUSTER REC DISPL     Receipt Location     RPQ      W           156,000                                                                                                                                                                   
    2078  ONEOK @ PANTHER CREEK       Receipt Location     RPQ      W            68,705                                                                                                                                                                   
    2083  EL PASO @ LINE 2 SOUTH      Receipt Location     RPQ      W           100,000                                                                                                                                                                   
    2085  MIDCOAST-ELK CITY REC       Receipt Location     RPQ      W            35,000                                                                                                                                                                   
    2086  TRANSOK @ NAGGS             Receipt Location     RPQ      W            40,000                                                                                                                                                                   
    2198  DEVON NORTHRIDGE IC_-       Receipt Location     RPQ      E           111,025                                                                                                                                                                   
    2201  KN-MEP HEADER REC           Receipt Location     RPQ      C           250,000                                                                                                                                                                   
    3006  GULF SOUTH @ BIST DEL       Delivery Location    DPQ      S           125,000                                                                                                                                                                   
    3011  AOG @ CAMERON FIELD IC      Delivery Location    DPQ      N             7,000                                                                                                                                                                   
    3068  PEPL @ CUSTER DEL           Delivery Location    DPQ      W            93,250                                                                                                                                                                   
    3086  TENN 800 CORE DEL           Delivery Location    DPQ      S                 0                                                                                                                                                                   
    3087  TENN 100 CORE DEL           Delivery Location    DPQ      S           275,000                                                                                                                                                                   
    3088  EL PASO @ LINE 2 S(DEL)     Delivery Location    DPQ      W           100,000                                                                                                                                                                   
    3092  AOG @ WITCHERVILLE          Delivery Location    DPQ      N            18,000                                                                                                                                                                   
    3093  AOG @ ROLAND/MOFFETT        Delivery Location    DPQ      N            12,655                                                                                                                                                                   
    3095  AOG @ CHISMVILLE            Delivery Location    DPQ      N             3,000                                                                                                                                                                   
    3119  SLIGO TO GULF SOUTH         Delivery Location    DPQ      S            10,000                                                                                                                                                                   
    3125  TGT @ SEARCY                Delivery Location    DPQ      N           250,000                                                                                                                                                                   
    3198  GSPL HEADER DEL             Delivery Location    DPQ      C           426,000                                                                                                                                                                   
    3199  GULF SOUTH @ ST-10 TP       Delivery Location    DPQ      S           100,000                                                                                                                                                                   
    3201  KN-MEP HEADER DEL           Delivery Location    DPQ      C           180,000                                                                                                                                                                   
    7019  SORY #1 CP                  Receipt Location     RPQ      N            20,000                                                                                                                                                                   
    7037  PASCHAL #1-21 CP            Receipt Location     RPQ      N            10,000                                                                                                                                                                   
    7087  ROSS BLATY #1-16 CP         Receipt Location     RPQ      N               500                                                                                                                                                                   
    7160  DIXON D #2 CP               Receipt Location     RPQ      N             1,500                                                                                                                                                                   
    7164  TAYLOR A #1-32              Receipt Location     RPQ      N            14,027                                                                                                                                                                   
    7165  LAWRENCE #1-14              Receipt Location     RPQ      F               500                                                                                                                                                                   
    7285  MCMILLAN #3 CP              Receipt Location     RPQ      N             9,000                                                                                                                                                                   
    7349  VESTA BLUE MT GATH SYS      Receipt Location     RPQ      F             3,000                                                                                                                                                                   
    7401  PINE PIPELINE DEL           Delivery Location    DPQ      S            10,000                                                                                                                                                                   
    7427  BTA CP                      Receipt Location     RPQ      F             4,500                                                                                                                                                                   
    7490  BASHAM #2-34 CP             Receipt Location     RPQ      N            15,000                                                                                                                                                                   
    7562  CROSSTEX/DFA WINSBORO       Delivery Location    DPQ      S             2,500                                                                                                                                                                   
    7625  MIDCOAST ELK CITY PLANT     Receipt Location     RPQ      W            52,509                                                                                                                                                                   
    9545  MORRISON BLUFF CTP          Receipt Location     RPQ      N             6,500                                                                                                                                                                   
   10335  BLACKBURN #3-16 CP          Receipt Location     RPQ      N             2,000                                                                                                                                                                   
   10395  EMP TO EGT @ F-358 (WS)     Receipt Location     RPQ      S            10,000                                                                                                                                                                   
   10495  MILEUR #2-23                Receipt Location     RPQ      E               750                                                                                                                                                                   
   10529  COLWICK-MCGUFFIN 1-19       Receipt Location     RPQ      E               500                                                                                                                                                                   
   10538  LONGSTREET FIELD CP         Receipt Location     RPQ      S             3,000                                                                                                                                                                   
   10546  GREENBAY PACKING 1-6 CP     Receipt Location     RPQ      N            16,000                                                                                                                                                                   
   10576  ROCKY MOUNT CP              Receipt Location     RPQ      S             7,500                                                                                                                                                                   
   10656  ONG @ WALTERS OK IC         Delivery Location    DPQ      E                25                                                                                                                                                                   
   10665  VERNA #1-6                  Receipt Location     RPQ      W               500                                                                                                                                                                   
   10730  BLACKBURN #5-16 CP          Receipt Location     RPQ      N               500                                                                                                                                                                   
   10732  DELAWARE CTP                Receipt Location     RPQ      N             3,000                                                                                                                                                                   
   10733  N/E CLARKSVILLE CTP         Receipt Location     RPQ      N             5,000                                                                                                                                                                   
   10735  OZARK CTP                   Receipt Location     RPQ      N             1,000                                                                                                                                                                   
   10736  NNG @ RED MOON              Receipt Location     RPQ      W           100,000                                                                                                                                                                   
   10743  OAK GROVE GUMLOG CTP        Receipt Location     RPQ      N             6,100                                                                                                                                                                   
   10756  CHENIERE FIELD IC           Receipt Location     RPQ      S             3,000                                                                                                                                                                   
   11178  PARKER #1-29 CP             Receipt Location     RPQ      N               500                                                                                                                                                                   
   11201  NIMROD #1-36 CP             Receipt Location     RPQ      E            30,000                                                                                                                                                                   
   11225  JANEWAY CP                  Receipt Location     RPQ      F            10,000                                                                                                                                                                   
   11233  POLAR STAINLESS             Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11234  SPEED QUEEN_ACCT@SEARCY     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11235  LAND OF FROST_ACCT          Delivery Location    DPQ      N                70  (b)                                                                                                                                                              
   11236  CONAGRA @ ATKINS-ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11237  CONAGRA @ CLINTON-ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11238  PILGRIM @ ELDORADO-ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11255  BUTTERBALL ACCT             Delivery Location    DPQ      N               150  (b)                                                                                                                                                              
   11258  SAPA - MAGNOLIA_ACCT        Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11259  PRECISION IND ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11260  WHEATLAND TUBE-LR           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11261  HELENA COTTON-HELENA        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11265  FORDYCE PICTURE FRAME       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11266  PILG PRD NSHV ACCT          Delivery Location    DPQ      S               335  (b)                                                                                                                                                              
   11267  DOCTOR'S HOSPITAL-LR        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11268  TYS FD ACC-RUSSLVL          Delivery Location    DPQ      N               330  (b)                                                                                                                                                              
   11269  TYS FDS POTTSV-ACC          Delivery Location    DPQ      N                70  (b)                                                                                                                                                              
   11270  TYSON FOOD(W 22ND)-ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11271  TYS FD-EM SAND-ACC          Delivery Location    DPQ      N               600  (b)                                                                                                                                                              
   11272  TYS FD ACC(JEFF PK          Delivery Location    DPQ      N             2,010  (b)                                                                                                                                                              
   11273  TYS FDS ACCT NASHV          Delivery Location    DPQ      S             1,060  (b)                                                                                                                                                              
   11274  TYS NSH HWY27S ACC          Delivery Location    DPQ      S               350  (b)                                                                                                                                                              
   11275  TYS GRN HWY71N ACC          Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   11276  TYS FD-NORTH LR_AC          Delivery Location    DPQ      N               150  (b)                                                                                                                                                              
   11277  TYS DARDANELL ACCT          Delivery Location    DPQ      N             1,080  (b)                                                                                                                                                              
   11278  PILGRIM DEQUEEN AC          Delivery Location    DPQ      S             1,214  (b)                                                                                                                                                              
   11285  SHELDON #2 CP               Receipt Location     RPQ      N               750                                                                                                                                                                   
   11286  DELTA FAU@CHICKASHA-ACC     Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   11287  MANGUM BRICK COMPANY        Delivery Location    DPQ      W                 1  (b)                                                                                                                                                              
   11288  CERC-PILG PRD MT PL ACC     Delivery Location    DPQ      S             5,520  (b)                                                                                                                                                              
   11289  CERC-PILG PRD-PITT_ACCT     Delivery Location    DPQ      S             2,560  (b)                                                                                                                                                              
   11290  REGAL WARE INC              Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11291  PET INC-CHICHASHA           Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   11292  CALUMET-SHREVEPORT ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11304  CW HUMAN DEV-ACCT           Delivery Location    DPQ      N               930  (b)                                                                                                                                                              
   11306  ARVIN MERITOR-ACCT          Delivery Location    DPQ      E                50  (b)                                                                                                                                                              
   11308  DANSONS HOPE ACCT           Delivery Location    DPQ      S             1,200  (b)                                                                                                                                                              
   11324  BETTY #1-25                 Receipt Location     RPQ      W             3,000                                                                                                                                                                   
   11325  L'OREAL USA PRO AC          Delivery Location    DPQ      N               969  (b)                                                                                                                                                              
   11327  BAPT HLTH MED ACCT          Delivery Location    DPQ      N             2,020  (b)                                                                                                                                                              
   11328  SOUTHERN COTTON OIL CO      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11329  CELOTEX CORP (CAMDEN)       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11331  WELSCO,INC-ACCT             Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11332  DARLING ST FIX ACC          Delivery Location    DPQ      N               223  (b)                                                                                                                                                              
   11333  RHEIN CHEM ACCT             Delivery Location    DPQ      N                90  (b)                                                                                                                                                              
   11334  DIAM PET FDS ACCT           Delivery Location    DPQ      N             1,110  (b)                                                                                                                                                              
   11335  ANTHONY FOREST PRODUCTS     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11336  BRIDGEST TIRE ACCT          Delivery Location    DPQ      N               550  (b)                                                                                                                                                              
   11337  HOT SPRINGS REHAB-ACCT      Delivery Location    DPQ      N               880  (b)                                                                                                                                                              
   11338  NATIONAL LINEN #790         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11339  STONE CONTAINER_ACCT-LR     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11340  AMMUNITION OPS ACC          Delivery Location    DPQ      N             1,605  (b)                                                                                                                                                              
   11341  LINCOLN AUTOMOTIVE_ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11342  POLYVEND INC                Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11343  WHEEL BRICK CO ACC          Delivery Location    DPQ      N               136  (b)                                                                                                                                                              
   11344  POTLATCH CORP (WARREN)      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11345  MIDSOUTH MFG INC            Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11346  ST VINC INFIR-ACCT          Delivery Location    DPQ      N               354  (b)                                                                                                                                                              
   11347  CEDAR CHEMICAL CORP ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11348  RM COURON INC               Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11349  TOKUSEN USA IN ACC          Delivery Location    DPQ      N             1,570  (b)                                                                                                                                                              
   11350  VERTAC SITE CONTRACTORS     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11351  CPS CHEMIC CO ACCT          Delivery Location    DPQ      N             1,900  (b)                                                                                                                                                              
   11352  DELTA INC OF AR AC          Delivery Location    DPQ      N               540  (b)                                                                                                                                                              
   11353  UNIVERSITY PLAZA            Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11354  MCGEORGE CONSTRUCT-ACCT     Delivery Location    DPQ      N               500  (b)                                                                                                                                                              
   11355  USI LIGHTING/PRESCOLITE     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11356  CUMMINS CONSTRUCT-ACCT      Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   11357  EST CENT UNIV ACCT          Delivery Location    DPQ      E               590  (b)                                                                                                                                                              
   11374  CAMERON UNIV ACCT           Delivery Location    DPQ      E             1,080  (b)                                                                                                                                                              
   11375  COM CTY MEMOR-ACCT          Delivery Location    DPQ      E               630  (b)                                                                                                                                                              
   11376  EAGLE IRON INC              Delivery Location    DPQ      W                 1  (b)                                                                                                                                                              
   11383  BAR S FOODS@ALTUS           Delivery Location    DPQ      W               710  (b)                                                                                                                                                              
   11389  JOB CONSTRUCTION            Delivery Location    DPQ      E                 1                                                                                                                                                                   
   11390  EASTERN OKLA STATE COLL     Delivery Location    DPQ      F                20  (b)                                                                                                                                                              
   11400  FARM FRESH FOODS            Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   11401  ELECTRON CORP               Delivery Location    DPQ      W                 1  (b)                                                                                                                                                              
   11402  MCALESTER HOSPACCT          Delivery Location    DPQ      F               200  (b)                                                                                                                                                              
   11403  MEDSOURCE LAUNDRY           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11404  OKLA INVESTMENT CASTING     Delivery Location    DPQ      W                 1  (b)                                                                                                                                                              
   11405  JP EMCO                     Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   11406  WRANGLER                    Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   11407  SW OK STATE U ACCT          Delivery Location    DPQ      W               529  (b)                                                                                                                                                              
   11408  GOODYEAR TIRE ACCT          Delivery Location    DPQ      E             5,790  (b)                                                                                                                                                              
   11409  MACK ALF CORR ACCT          Delivery Location    DPQ      E               160  (b)                                                                                                                                                              
   11410  OKLA STATE PEN ACC          Delivery Location    DPQ      F                 8  (b)                                                                                                                                                              
   11411  OKLA ST REFRM ACCT          Delivery Location    DPQ      W                 7  (b)                                                                                                                                                              
   11412  TERIS LLC-ACCT              Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11423  CHILDREN HOSP-ACCT          Delivery Location    DPQ      N             1,930  (b)                                                                                                                                                              
   11426  POROCEL CORP ACCT           Delivery Location    DPQ      N             2,630  (b)                                                                                                                                                              
   11427  AMFUEL (MAG) ACCT           Delivery Location    DPQ      S             2,720  (b)                                                                                                                                                              
   11428  ST JOS MER HTH ACC          Delivery Location    DPQ      N             2,720  (b)                                                                                                                                                              
   11429  EC ROWLETT CONST#1-ACCT     Delivery Location    DPQ      N               620  (b)                                                                                                                                                              
   11430  GRANGES @NEWPRT AC          Delivery Location    DPQ      N               950  (b)                                                                                                                                                              
   11431  WAYNE FARM LLC ACC          Delivery Location    DPQ      N             1,270  (b)                                                                                                                                                              
   11432  CMC STEEL ACCT              Delivery Location    DPQ      S             2,230  (b)                                                                                                                                                              
   11433  MED CTR S ARK-G AC          Delivery Location    DPQ      S               185  (b)                                                                                                                                                              
   11434  MED CTR S AR-W OAK ACCT     Delivery Location    DPQ      S               180  (b)                                                                                                                                                              
   11435  UAMSC-ACCT@LR ACCT          Delivery Location    DPQ      N             3,003  (b)                                                                                                                                                              
   11436  SMOKY HOLLOW FOODS          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11437  COLEM HEAT TRT ACC          Delivery Location    DPQ      N               106  (b)                                                                                                                                                              
   11438  WINBURN TILE_ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11439  PECO FOODS ACCT #1          Delivery Location    DPQ      N             2,006  (b)                                                                                                                                                              
   11440  JEFF REG MED ACCT           Delivery Location    DPQ      N               415  (b)                                                                                                                                                              
   11441  ST BER REG MED ACC          Delivery Location    DPQ      N               610  (b)                                                                                                                                                              
   11442  SUNBEAM OUTDOOR ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11443  HUDSON FEEDMIL ACC          Delivery Location    DPQ      S               330  (b)                                                                                                                                                              
   11444  HUDSON FOODS ACCT           Delivery Location    DPQ      S               550  (b)                                                                                                                                                              
   11445  IC BUS ACC @CONWAY          Delivery Location    DPQ      N               700  (b)                                                                                                                                                              
   11446  G S ROOF @ LR ACCT          Delivery Location    DPQ      N               700  (b)                                                                                                                                                              
   11447  HILLS VALLEY FOODS          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11448  SUPERIOR GRAPHITE_ACCT      Delivery Location    DPQ      N             1,750  (b)                                                                                                                                                              
   11449  BIBLER #2                   Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11450  BIBLER LUMBER-ACCT          Delivery Location    DPQ      N               539  (b)                                                                                                                                                              
   11451  THOMPSON IND ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11452  TIMEX CORP_ACCT             Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11453  COLEMAN DAIRY               Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11454  ARK STATE UNI ACCT          Delivery Location    DPQ      N             1,140  (b)                                                                                                                                                              
   11455  FIB GLAS SYST ACCT          Delivery Location    DPQ      N               395  (b)                                                                                                                                                              
   11456  J&B FARMS                   Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11457  GENCORP AUTOMOTIVE          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11458  WEYERH_ACCT EMERSO          Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   11459  BURLINGTON INDUSTRIES       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11462  PROD RICE MILL-ACC          Delivery Location    DPQ      N             5,550  (b)                                                                                                                                                              
   11463  PINE BLUFF SAND&GRAVEL      Delivery Location    DPQ      N               400  (b)                                                                                                                                                              
   11465  HOOVER TRT ACCT@PB          Delivery Location    DPQ      N               630  (b)                                                                                                                                                              
   11466  TABER METALS ACCT           Delivery Location    DPQ      N               405  (b)                                                                                                                                                              
   11467  MUELLER COPPER_ACCT         Delivery Location    DPQ      N               610  (b)                                                                                                                                                              
   11472  WORLD COLOR_ACCT            Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11475  GENERAL ELECTRIC -ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11476  MACMILLAN BLOEDEL           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11478  KOPPERS INDUS ACCT          Delivery Location    DPQ      N               360  (b)                                                                                                                                                              
   11479  PHILLIPS LIGHTING           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11480  LADISH INC                  Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11481  TENNECO AUTO ACCT           Delivery Location    DPQ      N             2,000  (b)                                                                                                                                                              
   11483  UNIV OF ARK@LR ACC          Delivery Location    DPQ      N             1,650  (b)                                                                                                                                                              
   11484  OFF ST PUR(DOC-TUCKER)      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11485  OFF ST PUR(DOC-GRADY)       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11486  OFF ST PUR(DOC-P BLUFF)     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11488  PAVERS INC                  Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   11489  ALTUS AIR FORCE BASE        Delivery Location    DPQ      W                 1  (b)                                                                                                                                                              
   11490  FORT SILL ARMY              Delivery Location    DPQ      E             6,284  (b)                                                                                                                                                              
   11491  MCALESTER ARMY ACC          Delivery Location    DPQ      F             4,075  (b)                                                                                                                                                              
   11492  JET ASPHALT & ROCK CO       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11493  HALLIB ENERGY ACCT          Delivery Location    DPQ      E               700  (b)                                                                                                                                                              
   11495  TIN INC MINDEN ACCT         Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11496  IP RUSSELLVIL ACCT          Delivery Location    DPQ      N               440  (b)                                                                                                                                                              
   11501  INEOS COMP ACCT             Delivery Location    DPQ      N             2,810  (b)                                                                                                                                                              
   11505  DARLING WAREHOUSE(CORN)     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11510  COOPER TIRE@ELDORA-ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11515  RIVIANA FOODS INC           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11519  WATERLOO INDUSTRIES         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11520  WILLAMETTE-LILLIE           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11522  PRINTPACK INC_ACCT          Delivery Location    DPQ      S               250  (b)                                                                                                                                                              
   11525  ARK CHILDREN'S HOSP ANX     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11527  CERC-STEEL FORGING ACCT     Delivery Location    DPQ      S             1,800  (b)                                                                                                                                                              
   11528  ERGON ASPALT ACCT           Delivery Location    DPQ      E               290  (b)                                                                                                                                                              
   11541  TOMLIN #4 CP                Receipt Location     RPQ      N            20,000                                                                                                                                                                   
   11588  CONAGRA FM-ELDORADO-ACC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11606  OZARK BIBLE CTP             Receipt Location     RPQ      N             2,000                                                                                                                                                                   
   11632  PLEASANT VALLEY CTP         Receipt Location     RPQ      N            77,000                                                                                                                                                                   
   11644  RYE/STREET CTP              Receipt Location     RPQ      N               500                                                                                                                                                                   
   11654  MUSTANG @ BINGER IC         Receipt Location     RPQ      W            14,500                                                                                                                                                                   
   11675  SPIRO FIELD SUMMARY IC      Receipt Location     RPQ      N            35,000                                                                                                                                                                   
   11689  LANG CTP                    Receipt Location     RPQ      N               500                                                                                                                                                                   
   11691  MOPAC CTP                   Receipt Location     RPQ      N               500                                                                                                                                                                   
   11692  WILLIE TAYLOR CTP           Receipt Location     RPQ      N             7,500                                                                                                                                                                   
   11694  CONAGRA (ARCADIA)           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11695  CERC-FOSTER FARM AR ACC     Delivery Location    DPQ      S               720  (b)                                                                                                                                                              
   11696  CERC-FOST PLTRY FRM ACC     Delivery Location    DPQ      S             1,170  (b)                                                                                                                                                              
   11697  CONAGRA FM (CHOUDRANT)      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11728  MANGUM BRICK COMPANY        Delivery Location    DPQ      W             1,924                                                                                                                                                                   
   11730  CLARKSVILLE CTP             Receipt Location     RPQ      N             3,000                                                                                                                                                                   
   11733  WILSON/OZARK CTP            Receipt Location     RPQ      N             1,000                                                                                                                                                                   
   11734  AEC #1/OZARK CTP            Receipt Location     RPQ      N               750                                                                                                                                                                   
   11735  AEC #2/OZARK CTP            Receipt Location     RPQ      N               500                                                                                                                                                                   
   11741  RED OAK #1 C.T.P.           Receipt Location     RPQ      F             1,000                                                                                                                                                                   
   11743  WILLIFORD C.T.P.            Receipt Location     RPQ      F             1,000                                                                                                                                                                   
   11744  MUSTANG C.T.P.              Receipt Location     RPQ      F             1,500                                                                                                                                                                   
   11763  EXCELSIOR CTP               Receipt Location     RPQ      N             7,500                                                                                                                                                                   
   11781  VIVIAN SAND CTP             Receipt Location     RPQ      S               500                                                                                                                                                                   
   11784  METCALF (KELLY) CTP         Receipt Location     RPQ      S               100                                                                                                                                                                   
   11810  WEYERHAEUSER-W MEMP-ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11811  WILLAM-MALVER-ACCT          Delivery Location    DPQ      N             5,000  (b)                                                                                                                                                              
   11827  CERC-LIBBEY GLASS ACCT      Delivery Location    DPQ      S             2,800  (b)                                                                                                                                                              
   11837  RFI WALDENBERG ACCT         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11860  RFI ARK RIVER VALLEY        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11861  RFI LONOKE GRAIN ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11862  RFI STUTTGART GRAIN DRY     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11863  RFI DUMAS GRAIN ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11864  RFI FARMERS CO-OP #1&2      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11865  NCTR(JEFF LAB)ACCT          Delivery Location    DPQ      N               730  (b)                                                                                                                                                              
   11866  RFI LEE CO GRAIN DRYER      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11867  ANTHONY TIMBER-ACCT         Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   11868  RFI NEWPORT 1 ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11869  HOPE BAKING ACCT            Delivery Location    DPQ      S               790  (b)                                                                                                                                                              
   11870  RFI FAIR OAKS ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11871  RFI WEINER SOUTH ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11872  RFI WEINER NORTH ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11873  RFI PARKIN GRAIN ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11874  RFI WHEATLEY GRAIN ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   11875  CERC-CHEMTRADE ACCT         Delivery Location    DPQ      S             2,320  (b)                                                                                                                                                              
   11922  THORNTON C.T.P.             Receipt Location     RPQ      E               500                                                                                                                                                                   
   11926  STAFFORD NORTH FIELD        Receipt Location     RPQ      W             1,500                                                                                                                                                                   
   11927  THARP C.T.P.                Receipt Location     RPQ      W             2,500                                                                                                                                                                   
   11928  SCHOONMAKER C.T.P.          Receipt Location     RPQ      W               500                                                                                                                                                                   
   11930  ESSARY-HUSEBY C.T.P.        Receipt Location     RPQ      W               500                                                                                                                                                                   
   11932  LOVETT C.T.P.               Receipt Location     RPQ      E               500                                                                                                                                                                   
   11935  MILEUR C.T.P.               Receipt Location     RPQ      E             1,000                                                                                                                                                                   
   11937  DEAL C.T.P.                 Receipt Location     RPQ      E               500                                                                                                                                                                   
   11938  JOHNSON C.T.P.              Receipt Location     RPQ      E             2,233                                                                                                                                                                   
   11960  CAULKSVILLE CTP             Receipt Location     RPQ      N             5,000                                                                                                                                                                   
   11961  CECIL FIELD IC              Receipt Location     RPQ      N            50,000                                                                                                                                                                   
   11974  BLACK HILLS @ HUNNEWELL     Delivery Location    DPQ      W            29,652                                                                                                                                                                   
   11990  VIRCO_ACC @CWAY TB          Delivery Location    DPQ      N               525  (b)                                                                                                                                                              
   12032  BONANZA CTP                 Receipt Location     RPQ      N            20,000                                                                                                                                                                   
   12035  PILGRIMS ACCT @ BC TB       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12036  KERR MCGEE CHEM-ACCT        Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12037  INTERNATL PROCESSKNG AC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12038  HUNTINGTON PACIFIC          Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12039  T&G CONSTRUCT_ACCT          Delivery Location    DPQ      E             1,980  (b)                                                                                                                                                              
   12040  CHICOPEE MFG ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12042  CERC-ATLAS ROOFING ACCT     Delivery Location    DPQ      S               420  (b)                                                                                                                                                              
   12046  MUNSEY PRODUCTS_ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12047  CERC-TX DOC-ACCT NEW BO     Delivery Location    DPQ      S               400  (b)                                                                                                                                                              
   12049  ALUMAX(HELENA)-ACCT         Delivery Location    DPQ      N             1,470  (b)                                                                                                                                                              
   12050  GLOVER FEED MILL            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12054  UNION CITY CTP              Receipt Location     RPQ      N            12,500                                                                                                                                                                   
   12057  CGT PV CORE REC             Receipt Location     RPQ      S           214,190                                                                                                                                                                   
   12059  TENN 100 CORE REC           Receipt Location     RPQ      S           275,000                                                                                                                                                                   
   12062  TENN 800 CORE REC           Receipt Location     RPQ      S            80,000                                                                                                                                                                   
   12114  WEBB CITY CTP               Receipt Location     RPQ      N            35,000                                                                                                                                                                   
   12134  WILLOW SPRINGS IC           Receipt Location     RPQ      S            33,000                                                                                                                                                                   
   12143  TGT PV CORE REC             Receipt Location     RPQ      S                 0                                                                                                                                                                   
   12144  CERC-GENSTAR SPRT PL AC     Delivery Location    DPQ      S               500  (b)                                                                                                                                                              
   12145  JOB CONSTRUCT (HARTSHOR     Delivery Location    DPQ      F                 1  (b)                                                                                                                                                              
   12151  AALFS (TEXARKANA)           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12152  AALFS(MENA)-ACCT            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12153  CERRO FLOW PROD-ACCT        Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12154  WINCUP (SCOTT)_ACCT         Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12155  CERC-SHAW ALL @SP ACCT      Delivery Location    DPQ      S               775  (b)                                                                                                                                                              
   12156  FS @ PRESCOTT ACCT          Delivery Location    DPQ      S             1,280  (b)                                                                                                                                                              
   12165  SOUTH SPIRO CTP             Receipt Location     RPQ      N             7,500                                                                                                                                                                   
   12172  HAYNES INTL_ACCT            Delivery Location    DPQ      S               460  (b)                                                                                                                                                              
   12173  ARCHER DANIELS ACCT         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12174  ARKANSAS GLASS ACC          Delivery Location    DPQ      N             1,120  (b)                                                                                                                                                              
   12175  ACME BRICK-OUACHITA         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12181  URSULA-EWING FIELD CTP      Receipt Location     RPQ      N             4,000                                                                                                                                                                   
   12182  N. SPADRA CTP               Receipt Location     RPQ      N            20,000                                                                                                                                                                   
   12205  BROCK #2-13                 Receipt Location     RPQ      N               500                                                                                                                                                                   
   12206  MADDEN CONT_ACCT@SPORT      Delivery Location    DPQ      S               150  (b)                                                                                                                                                              
   12208  TYSON EMMETT SANDERS PB     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12209  BUSTER CONCRETE             Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12234  OZARK SUMMARY CTP           Receipt Location     RPQ      N             5,000                                                                                                                                                                   
   12256  MRT @ CEGT FM-12  REC       Receipt Location     RPQ      S            35,000                                                                                                                                                                   
   12257  MRT @ AM145 PINE BLUFF      Receipt Location     RPQ      N            15,000                                                                                                                                                                   
   12261  EOIT NEUTRAL IC             Receipt Location     RPQ      F           104,124                                                                                                                                                                   
   12283  HOLLYWOOD MARINE            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12294  THORN APPLE VALLEY          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12296  MCCLELLAN VA HO AC          Delivery Location    DPQ      N               983  (b)                                                                                                                                                              
   12297  VETERANS HOSPITAL NO LR     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12309  CERC-ALSCO_ACCT             Delivery Location    DPQ      S               265  (b)                                                                                                                                                              
   12323  WASKOM PLANT F-185 DEL      Delivery Location    DPQ      S           150,000                                                                                                                                                                   
   12354  DUKE @ WEST 2 SUM IC        Receipt Location     RPQ      E            32,300                                                                                                                                                                   
   12355  SCISSORTAIL ENERGY,LLC      Receipt Location     RPQ      F            93,823                                                                                                                                                                   
   12358  SWEPCO WILKES PLANT SUM     Delivery Location    DPQ      S           105,000                                                                                                                                                                   
   12386  GP ACCT @ GURDON AR TB      Delivery Location    DPQ      S             4,350  (b)                                                                                                                                                              
   12387  RANDALL FOODS               Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12397  RANDALL FEED MILL           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12398  MID SOUTH MINERALS INC      Delivery Location    DPQ      F                 1  (b)                                                                                                                                                              
   12399  PECO FOODS ACCT #2          Delivery Location    DPQ      N               570  (b)                                                                                                                                                              
   12415  NIDEC MOTR COR ACC          Delivery Location    DPQ      N             1,150  (b)                                                                                                                                                              
   12423  SHEARER FD LLC ACC          Delivery Location    DPQ      N             1,400  (b)                                                                                                                                                              
   12426  FLEX N GATE ACCT-ADA_TB     Delivery Location    DPQ      E               530  (b)                                                                                                                                                              
   12449  REGI MED MAIN ACCT          Delivery Location    DPQ      N               893  (b)                                                                                                                                                              
   12450  STMAR REG MD CT AC          Delivery Location    DPQ      N               254  (b)                                                                                                                                                              
   12451  WHT CTY MED S. ACC          Delivery Location    DPQ      N               301  (b)                                                                                                                                                              
   12564  HOPE BRICK-ACCT @ HOPE      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12566  PLANTERS COTT ACCT          Delivery Location    DPQ      N             1,600  (b)                                                                                                                                                              
   12600  DUKE @ PERRYVILLE IC        Receipt Location     RPQ      S            30,000                                                                                                                                                                   
   12617  HIX LBR@RISON ACCT          Delivery Location    DPQ      S             1,240  (b)                                                                                                                                                              
   12618  HIX LBR@MAGNOL-ACC          Delivery Location    DPQ      S               380  (b)                                                                                                                                                              
   12619  HIX LMB@PLUMB ACCT          Delivery Location    DPQ      N               385  (b)                                                                                                                                                              
   12621  BAR S ACCT @LAWTON          Delivery Location    DPQ      E               570  (b)                                                                                                                                                              
   12622  WEYERHAEUSER-MTPINE-ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12623  WEYERHAEUSER DEQUEEN AC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12658  PILGRIM PRIDE-HOPE_ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12672  AR DOC VARNER ACCT          Delivery Location    DPQ      N               190  (b)                                                                                                                                                              
   12673  ARK DOC TUCK ACCT           Delivery Location    DPQ      N               827  (b)                                                                                                                                                              
   12699  DELTA ASPHALT               Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12702  A TENENBAUM CO INC-ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12703  PRESCOLITE MOLDCAST-ACC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12704  AR DOC WRIGHT ACCT          Delivery Location    DPQ      N               230  (b)                                                                                                                                                              
   12705  AR DOC PINEBL-ACCT          Delivery Location    DPQ      N             2,735  (b)                                                                                                                                                              
   12713  FRITO-LAY ACCT              Delivery Location    DPQ      N             2,710  (b)                                                                                                                                                              
   12715  ARK DOC CUMM ACCT           Delivery Location    DPQ      N               910  (b)                                                                                                                                                              
   12716  MARTIN MARIETTA-TX ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12717  FRIGIDAIRE-ACCT@CONWAY      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12718  NATL PRK MEDCT ACC          Delivery Location    DPQ      N                99  (b)                                                                                                                                                              
   12720  HACKNEY LDISH ACCT          Delivery Location    DPQ      N             1,530  (b)                                                                                                                                                              
   12722  TRINITY IND ACCT-W MEMP     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12723  MRT @ DIXIE, LA REC         Receipt Location     RPQ      S            70,000                                                                                                                                                                   
   12731  SOUTH ARK UNIV ACC          Delivery Location    DPQ      S               350  (b)                                                                                                                                                              
   12732  MRT @ SHERRILL, AR REC      Receipt Location     RPQ      N            70,000                                                                                                                                                                   
   12741  CERC-MIDAME PET FOOD AC     Delivery Location    DPQ      S               790  (b)                                                                                                                                                              
   12743  CERC-PRIEFERT MFG IN AC     Delivery Location    DPQ      S               220  (b)                                                                                                                                                              
   12767  GEORGIA PACIFIC ELDORAD     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12786  RIVIANA FOODS 2 ACCT        Delivery Location    DPQ      N               770  (b)                                                                                                                                                              
   12812  RANDALL FARMS_ACCT          Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12821  ASPHALT PRODUCTS-ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12822  CERTAINTEED CO ACC          Delivery Location    DPQ      N               160  (b)                                                                                                                                                              
   12823  BLKST CONST ACCT#2          Delivery Location    DPQ      N             3,500  (b)                                                                                                                                                              
   12824  CUMMINS CNST-STRGTN-ACC     Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   12825  GARLAND GASTON LUMBER       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12826  MARTIN MARIETTA-AR ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12827  POST FOODS ACCT             Delivery Location    DPQ      N             1,690  (b)                                                                                                                                                              
   12838  TRIUMPH FAB ACCT            Delivery Location    DPQ      N             2,509  (b)                                                                                                                                                              
   12839  MAHLE ENGINE ACCT           Delivery Location    DPQ      N               385  (b)                                                                                                                                                              
   12849  JONESBORO CITY W & L        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12850  HIX LBR@RUSVL ACCT          Delivery Location    DPQ      N             2,300  (b)                                                                                                                                                              
   12865  REP PAPERBRD ACCT           Delivery Location    DPQ      E            31,558  (b)                                                                                                                                                              
   12866  ATLAS ASPHLT-AIRPT-ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12867  ATLS ASP BATE-ACCT          Delivery Location    DPQ      N             1,230  (b)                                                                                                                                                              
   12868  ATLS ASP BEAR-ACCT          Delivery Location    DPQ      N             3,970  (b)                                                                                                                                                              
   12869  ARKALITE - ACCT             Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12871  APAC                        Delivery Location    DPQ      N             1,650  (b)                                                                                                                                                              
   12872  TEXARKANA ASPHALT-PRESC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   12873  RFI HICKORY RIDGE ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12874  DRUMMOND ASPHALT-ACCT       Delivery Location    DPQ      N                70  (b)                                                                                                                                                              
   12878  HOT SPRCO MED-ACCT          Delivery Location    DPQ      N               200  (b)                                                                                                                                                              
   12881  SWEPCO LONE STAR SUM        Delivery Location    DPQ      S            15,000                                                                                                                                                                   
   12882  WHITE-RODGERS CO_ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12884  LITTLEROCK AFB ACC          Delivery Location    DPQ      N               670  (b)                                                                                                                                                              
   12909  ROSEBUR FOR PRO AC          Delivery Location    DPQ      S            19,700  (b)                                                                                                                                                              
   12910  HARDING UNIVE_ACCT          Delivery Location    DPQ      N             1,470  (b)                                                                                                                                                              
   12928  EOIT STUART REC SUMM        Receipt Location     RPQ      F           108,606                                                                                                                                                                   
   12929  KISATCHIE POLE ACC          Delivery Location    DPQ      N               210  (b)                                                                                                                                                              
   12931  IP JONESBORO ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12948  VANGUARD @ AC POTATO HI     Receipt Location     RPQ      F           112,500                                                                                                                                                                   
   12949  PRESTOLITE WIR ACC          Delivery Location    DPQ      N               780  (b)                                                                                                                                                              
   12950  ARCELOR PB ACCT             Delivery Location    DPQ      N               200  (b)                                                                                                                                                              
   12954  GEORG PAC FORD ACC          Delivery Location    DPQ      S             5,660  (b)                                                                                                                                                              
   12955  VIRCO-STUR RD_ACCT          Delivery Location    DPQ      N               635  (b)                                                                                                                                                              
   12956  VIRCO-AMITY RD ACC          Delivery Location    DPQ      N               235  (b)                                                                                                                                                              
   12985  MEMPHIS BEVERAGE_ACCT       Delivery Location    DPQ      N               120  (b)                                                                                                                                                              
   12986  COCA COLA ENT-ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12989  ARKANSAS LIME CO            Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   12998  CW REGION MED-ACCT          Delivery Location    DPQ      N               550  (b)                                                                                                                                                              
   13010  KINGSLAND AR_ACCT           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13011  RISON AR_ACCT               Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13012  FORDYCE AR_ACCT             Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13017  CRANFORD CONST - ACCT       Delivery Location    DPQ      N               400  (b)                                                                                                                                                              
   13018  HAILEYVILLE GATH CP #1      Receipt Location     RPQ      F            45,000                                                                                                                                                                   
   13025  LINEN KING ACCT             Delivery Location    DPQ      N               170  (b)                                                                                                                                                              
   13026  DRUMCO OF ARK INC-ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13042  H.G.JENK CONS-ACCT          Delivery Location    DPQ      E               680  (b)                                                                                                                                                              
   13046  DUMMY MP FOR CAP RELEAS     Delivery Location    DPQ      W                 1  (b)                                                                                                                                                              
   13053  ARK ST MILIT ACCT           Delivery Location    DPQ      N             1,510  (b)                                                                                                                                                              
   13061  RINECO CHEMIC ACCT          Delivery Location    DPQ      N               540  (b)                                                                                                                                                              
   13062  AR SCH FOR BLD ACC          Delivery Location    DPQ      N               110  (b)                                                                                                                                                              
   13063  AR SCH FOR DEAF AC          Delivery Location    DPQ      N               155  (b)                                                                                                                                                              
   13072  MARTIN MARIETTA ACCT.       Delivery Location    DPQ      N               325  (b)                                                                                                                                                              
   13075  GEORGIA PACIFIC #2 ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13077  HEND COLLE ACCT_TB          Delivery Location    DPQ      N               275  (b)                                                                                                                                                              
   13078  GEORGIA PACIFIC#2 ACCT      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13079  GEORGIA PACIFIC#3 ACCT      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13082  W-W MANUFACTUR ACC          Delivery Location    DPQ      W               177  (b)                                                                                                                                                              
   13085  UNION PAC RR-PI AC          Delivery Location    DPQ      N               570  (b)                                                                                                                                                              
   13086  UNION PAC RR-12 AC          Delivery Location    DPQ      N                94  (b)                                                                                                                                                              
   13103  MRT STORAGE ON EGT          Receipt Location     RPQ      S             5,000                                                                                                                                                                   
   13105  EC ROWLETT CONST#2-ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13106  ARK DF&A REV ACCT           Delivery Location    DPQ      N               107  (b)                                                                                                                                                              
   13107  GARLOCK RUBBER ACC          Delivery Location    DPQ      N               110  (b)                                                                                                                                                              
   13108  CERC-BENT&BRWN@BC-ACCT      Delivery Location    DPQ      S             1,770  (b)                                                                                                                                                              
   13109  CERC-LS SPECIALTIES ACC     Delivery Location    DPQ      S             1,660  (b)                                                                                                                                                              
   13112  GEN MOTORS @ SPORT-ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13113  BOAR'S HEAD ACCT            Delivery Location    DPQ      N               520  (b)                                                                                                                                                              
   13115  UAMSC-AGNG ACC@LR           Delivery Location    DPQ      N               107  (b)                                                                                                                                                              
   13143  ST JEAN INDUST ACC          Delivery Location    DPQ      N             2,260  (b)                                                                                                                                                              
   13154  ST VINCENT DR HOSP-ACCT     Delivery Location    DPQ      N               208  (b)                                                                                                                                                              
   13155  BAP HLT MED NLR AC          Delivery Location    DPQ      N               430  (b)                                                                                                                                                              
   13156  BAPT HLTH EYE ACCT          Delivery Location    DPQ      N               185  (b)                                                                                                                                                              
   13157  BAPTIST HLTH LAUNDRY-AC     Delivery Location    DPQ      N               160  (b)                                                                                                                                                              
   13158  PARKWY VILLAG ACCT          Delivery Location    DPQ      N               151  (b)                                                                                                                                                              
   13159  ST VINC S'WOOD ACC          Delivery Location    DPQ      N                20  (b)                                                                                                                                                              
   13160  TOWBIN MED ACCT             Delivery Location    DPQ      N             1,711  (b)                                                                                                                                                              
   13161  MIDLA CORE REC              Receipt Location     RPQ      S           150,000                                                                                                                                                                   
   13162  HEN STATE UNIV ACC          Delivery Location    DPQ      S               258  (b)                                                                                                                                                              
   13166  JONESB HUM DEV ACC          Delivery Location    DPQ      N               235  (b)                                                                                                                                                              
   13168  MIDLAND CTP                 Receipt Location     RPQ      N             2,000                                                                                                                                                                   
   13169  SPADRA CTP                  Receipt Location     RPQ      N             5,000                                                                                                                                                                   
   13170  ALEXANDER HUMAN DEV-ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13171  DASSAULT FAL JT AC          Delivery Location    DPQ      N               730  (b)                                                                                                                                                              
   13172  DEPT COMM PUNI-ACC          Delivery Location    DPQ      S               190  (b)                                                                                                                                                              
   13173  RFI PARBOIL WALDENBERG      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13175  STEPHEN PAP CO ACC          Delivery Location    DPQ      S             1,330  (b)                                                                                                                                                              
   13176  UNIV OF C. AR ACCT          Delivery Location    DPQ      N             2,585  (b)                                                                                                                                                              
   13178  BRYCE CORPOR ACCT           Delivery Location    DPQ      N             2,475  (b)                                                                                                                                                              
   13179  JW ALUMINUM ACCT            Delivery Location    DPQ      N             1,070  (b)                                                                                                                                                              
   13196  AOG @ WITCHERVILLE REC      Receipt Location     RPQ      N            25,000                                                                                                                                                                   
   13197  DELL POWER PLANT            Delivery Location    DPQ      N            12,000                                                                                                                                                                   
   13198  HELENA PORT AUTHORITY       Delivery Location    DPQ      N            15,000                                                                                                                                                                   
   13200  NESTLE USA ACCT             Delivery Location    DPQ      N             3,060  (b)                                                                                                                                                              
   13211  AOG@ROLAND/MOFFETT          Receipt Location     RPQ      N            15,000                                                                                                                                                                   
   13216  PINE BLUFF INCIN ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13231  OUACHTA CTY MED AC          Delivery Location    DPQ      S               140  (b)                                                                                                                                                              
   13232  ARK HUMAN DEV ACCT          Delivery Location    DPQ      S                68  (b)                                                                                                                                                              
   13234  WHTE RIVER MED-ACC          Delivery Location    DPQ      N               270  (b)                                                                                                                                                              
   13235  AR DOC BEN UNT ACC          Delivery Location    DPQ      N                92  (b)                                                                                                                                                              
   13236  AR DOC NEWP #2 ACC          Delivery Location    DPQ      N               105  (b)                                                                                                                                                              
   13237  AR DOC NP #1 ACCT           Delivery Location    DPQ      N               205  (b)                                                                                                                                                              
   13252  SANYO MFG CORP-ACCT         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13253  ARK TECH UNIV-BRYAN ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13254  ARK TECH-WITHRSPOON ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13255  ARK TEC TURREN ACC          Delivery Location    DPQ      N               821  (b)                                                                                                                                                              
   13285  DASSAULT FALC 2 AC          Delivery Location    DPQ      N             1,418  (b)                                                                                                                                                              
   13308  AR SCH FOR MTH ACC          Delivery Location    DPQ      N               135  (b)                                                                                                                                                              
   13314  LIMESTONE SPEC INC ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13339  WASKOM TAILGATE DISP        Delivery Location    DPQ      S           200,000                                                                                                                                                                   
   13349  VALLEY PROTEINS ACCT        Delivery Location    DPQ      S               640  (b)                                                                                                                                                              
   13406  VALLEYVIEW HOS ACC          Delivery Location    DPQ      E               378  (b)                                                                                                                                                              
   13407  MOUNTAIN CTRY ACCT          Delivery Location    DPQ      W               290  (b)                                                                                                                                                              
   13408  MEDCATH OF LRAR AC          Delivery Location    DPQ      N               191  (b)                                                                                                                                                              
   13409  UAMSC-JT STEPH ACC          Delivery Location    DPQ      N               381  (b)                                                                                                                                                              
   13419  CULLEN HEIRS CTP            Receipt Location     RPQ      S             8,000                                                                                                                                                                   
   13420  LIVELY CP                   Receipt Location     RPQ      F           140,000                                                                                                                                                                   
   13423  OZARK MT#1 BAT ACC          Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
   13440  AMER RAIL ACCT #1           Delivery Location    DPQ      N               500  (b)                                                                                                                                                              
   13444  BAILSCO INC ACCT            Delivery Location    DPQ      S                54  (b)                                                                                                                                                              
   13445  WHTE CTY MD CTR AC          Delivery Location    DPQ      N               380  (b)                                                                                                                                                              
   13447  MADDEN CONTRACTING ACCT     Delivery Location    DPQ      S               500  (b)                                                                                                                                                              
   13448  CERC-MIDSTATES WOOD ACC     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   13449  SOUTHERN FOODS ACCT         Delivery Location    DPQ      S               280  (b)                                                                                                                                                              
   13473  AMER RAIL ACCT #2           Delivery Location    DPQ      N               420  (b)                                                                                                                                                              
   13521  NOVUS ARKANSAS ACC          Delivery Location    DPQ      N             1,180  (b)                                                                                                                                                              
   13522  CRANFORD BAUXITE ACCT       Delivery Location    DPQ      N               200  (b)                                                                                                                                                              
   13523  CINTAS CORPORATION ACCT     Delivery Location    DPQ      S               110  (b)                                                                                                                                                              
   13525  TARCO INC ACCT              Delivery Location    DPQ      N                45  (b)                                                                                                                                                              
   13527  LA TECH PWR PLT LP ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13545  TGT CP DEL                  Delivery Location    DPQ      C           445,000                                                                                                                                                                   
   13546  TGC CP DEL                  Delivery Location    DPQ      C           445,000                                                                                                                                                                   
   13547  ANR CP DEL                  Delivery Location    DPQ      C           415,000                                                                                                                                                                   
   13548  CGT CP DEL                  Delivery Location    DPQ      C           345,000                                                                                                                                                                   
   13552  CERC-NEWLY WEDS FD ACCT     Delivery Location    DPQ      S               500  (b)                                                                                                                                                              
   13592  CINTAS ACCT@MAUMELLE AR     Delivery Location    DPQ      N               440  (b)                                                                                                                                                              
   13593  AMERIPR ACC @LR TB          Delivery Location    DPQ      N               273  (b)                                                                                                                                                              
   13594  SAL CTY MED CTR AC          Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   13606  SWESTRN MED CTR AC          Delivery Location    DPQ      E               170  (b)                                                                                                                                                              
   13633  STELLA-JONES 2 ACCT         Delivery Location    DPQ      S             1,470  (b)                                                                                                                                                              
   13637  AMERICAN RAILCAR ACCT#3     Delivery Location    DPQ      N                33  (b)                                                                                                                                                              
   13770  WROCK CONW#1 ACCT           Delivery Location    DPQ      N               335  (b)                                                                                                                                                              
   13771  KIMCLK MAU #1 ACCT          Delivery Location    DPQ      N               249  (b)                                                                                                                                                              
   13776  TGT CP REC                  Receipt Location     RPQ      C           445,000                                                                                                                                                                   
   13777  CRANFORD CONST PB ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13778  ARK ALUM ALLOYS ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13779  ARKANSAS LIME ACCT          Delivery Location    DPQ      N             8,410  (b)                                                                                                                                                              
   13780  CONAGRA FD BAT ACC          Delivery Location    DPQ      N               721  (b)                                                                                                                                                              
   13781  CONAGRA FOOD RUSVL ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13782  COOP TIRE RUB ACCT          Delivery Location    DPQ      S             2,080  (b)                                                                                                                                                              
   13783  ARKANS STEEL ACCT           Delivery Location    DPQ      N             3,930  (b)                                                                                                                                                              
   13784  GEO SPECIALTY CHEM ACCT     Delivery Location    DPQ      N             1,370  (b)                                                                                                                                                              
   13785  RICELND JONESB ACC          Delivery Location    DPQ      N             8,290  (b)                                                                                                                                                              
   13786  RICELND STU SOY AC          Delivery Location    DPQ      N             3,090  (b)                                                                                                                                                              
   13787  RICELND STUTPAR AC          Delivery Location    DPQ      N             2,760  (b)                                                                                                                                                              
   13788  PREM PROTEIN ACCT           Delivery Location    DPQ      N             2,000  (b)                                                                                                                                                              
   13789  GA PACW.MEMPHIS ACCT        Delivery Location    DPQ      N             2,500  (b)                                                                                                                                                              
   13790  ENTERGY @MABELVALE ACCT     Delivery Location    DPQ      N             5,016  (b)                                                                                                                                                              
   13791  ANR CP REC                  Receipt Location     RPQ      C           445,000                                                                                                                                                                   
   13792  TGC CP REC                  Receipt Location     RPQ      C            65,000                                                                                                                                                                   
   13795  ENTERGY @ LYNCH ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13796  CRANE COMPOSITE AC          Delivery Location    DPQ      N               110  (b)                                                                                                                                                              
   13802  WEBCOAT INC ACCT            Delivery Location    DPQ      F               350  (b)                                                                                                                                                              
   13803  CHRIST TEX ACCT             Delivery Location    DPQ      S             2,650  (b)                                                                                                                                                              
   13804  CHARLES RIVER LAB ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13816  HEND WELLNESS ACCT          Delivery Location    DPQ      N               155  (b)                                                                                                                                                              
   13818  RICELAND SGO FUEL-JNSBR     Delivery Location    DPQ      N                 5  (b)                                                                                                                                                              
   13819  RICELAND SGO FUEL-SOYBN     Delivery Location    DPQ      N                 5  (b)                                                                                                                                                              
   13820  RICELAND SGO FUEL-PARBL     Delivery Location    DPQ      N                 5  (b)                                                                                                                                                              
   13822  PRATT PLANT                 Delivery Location    DPQ      S            10,500                                                                                                                                                                   
   13823  AXIS OPERATNG ACCT          Delivery Location    DPQ      N             1,720  (b)                                                                                                                                                              
   13825  PACE IND. LLC ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13830  NIDEC MOTOR CO ACC          Delivery Location    DPQ      S               445  (b)                                                                                                                                                              
   13880  ORG CHEM GRP ACCT           Delivery Location    DPQ      N               965  (b)                                                                                                                                                              
   13881  SIPLAST ACCT                Delivery Location    DPQ      S               576  (b)                                                                                                                                                              
   13885  GENERAL CABLE ACCT          Delivery Location    DPQ      N               390  (b)                                                                                                                                                              
   13886  DBLTREE TB LR ACCT          Delivery Location    DPQ      N               113  (b)                                                                                                                                                              
   13892  IP RUSSELL #2 ACCT          Delivery Location    DPQ      N               926  (b)                                                                                                                                                              
   13893  FRANKE CONSUMER #1_ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   13900  CERC-FRANKE CON #2_ACCT     Delivery Location    DPQ      S               190  (b)                                                                                                                                                              
   13901  ALUCHEM ACCT                Delivery Location    DPQ      N             1,620  (b)                                                                                                                                                              
   13902  ROGERS GRNBRIER AC          Delivery Location    DPQ      N             8,980  (b)                                                                                                                                                              
   13903  ROGERS GP CONWAY ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   13916  SCHULZE-BURCH ACCT          Delivery Location    DPQ      N               992  (b)                                                                                                                                                              
   13917  SAGE V LITRCK ACCT          Delivery Location    DPQ      N             1,590  (b)                                                                                                                                                              
   14015  MRT-GS PERRYVILLE           Receipt Location     RPQ      S            50,000                                                                                                                                                                   
   14210  PRECISION PKGG ACC          Delivery Location    DPQ      N               487  (b)                                                                                                                                                              
   14211  CERC-A&A COATING ACCT       Delivery Location    DPQ      S               275  (b)                                                                                                                                                              
   14270  SAGE V STUTTG ACCT          Delivery Location    DPQ      N               403  (b)                                                                                                                                                              
   14271  DUNC REG HOSP ACCT          Delivery Location    DPQ      E               144  (b)                                                                                                                                                              
   14272  HELEN REG MED ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   14273  UNITED INITIA ACCT          Delivery Location    DPQ      N                16  (b)                                                                                                                                                              
   14274  UNI OF AR PB MA CC          Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
   14275  UNI OF AR@PB AD AC          Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
   14276  UNI OF AR@PB HY AC          Delivery Location    DPQ      N                11  (b)                                                                                                                                                              
   14277  AR DEPT FIN AD ACC          Delivery Location    DPQ      N               105  (b)                                                                                                                                                              
   14278  GLENWOOD LINEN SVC ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   14281  DE WAFELBAK LLCACC          Delivery Location    DPQ      N               349  (b)                                                                                                                                                              
   14282  ODOMS TN PRIDE SAUS ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   14299  ARK DOC MALVE ACCT          Delivery Location    DPQ      N               840  (b)                                                                                                                                                              
   14301  COORS TEK INC ACCT          Delivery Location    DPQ      N               800  (b)                                                                                                                                                              
   14302  CINTAS ACCT @ SEARCY        Delivery Location    DPQ      N               190  (b)                                                                                                                                                              
   14303  ALBERTO CULVER ACC          Delivery Location    DPQ      N               202  (b)                                                                                                                                                              
   14350  ARK HLTH CENTR ACC          Delivery Location    DPQ      N               180  (b)                                                                                                                                                              
   14351  AMBIENT MIN INC AC          Delivery Location    DPQ      N               171  (b)                                                                                                                                                              
   14352  JAY-PAC INC ACCT            Delivery Location    DPQ      N               280  (b)                                                                                                                                                              
   14353  CONTAIN LIFE ACCT           Delivery Location    DPQ      S               526  (b)                                                                                                                                                              
   14355  T & G CONST ACC CHCKSHA     Delivery Location    DPQ      E               600  (b)                                                                                                                                                              
   14356  IP CONWAY ACCT              Delivery Location    DPQ      N               370  (b)                                                                                                                                                              
   14357  SNAP-ON INC ACCT            Delivery Location    DPQ      N               190  (b)                                                                                                                                                              
   14358  CONAGRA RUSV2 ACCT          Delivery Location    DPQ      N             1,853  (b)                                                                                                                                                              
   14412  G & K SERVICES CO ACCT      Delivery Location    DPQ      N               200  (b)                                                                                                                                                              
   14441  BAPT HLT MED AR AC          Delivery Location    DPQ      S                90  (b)                                                                                                                                                              
   14442  BAP HLT MED-STUT A          Delivery Location    DPQ      N               205  (b)                                                                                                                                                              
   14443  NU-WAY CLEANERS ACCT        Delivery Location    DPQ      N                60  (b)                                                                                                                                                              
   14444  ASPHALT PRO LLC AC          Delivery Location    DPQ      N             1,887  (b)                                                                                                                                                              
   14445  BITEC INC ACCT              Delivery Location    DPQ      N               104  (b)                                                                                                                                                              
   14446  SKIPPY FDS INC ACC          Delivery Location    DPQ      N               295  (b)                                                                                                                                                              
   14447  CAMFIL FAR DBA ACC          Delivery Location    DPQ      N               232  (b)                                                                                                                                                              
   14448  MORRILTON PCK ACCT          Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   14450  AGRITECSORBENTS LLC ACC     Delivery Location    DPQ      N                82  (b)                                                                                                                                                              
   14455  CERC-GORDON SALES IN AC     Delivery Location    DPQ      S                78  (b)                                                                                                                                                              
   14456  CERC-CHRIST HIGHLD ACCT     Delivery Location    DPQ      S               640  (b)                                                                                                                                                              
   14458  CHRISTUS BOSSIER ACCT       Delivery Location    DPQ      S                90  (b)                                                                                                                                                              
   14459  DELTA ASPHALT ARK ACCT      Delivery Location    DPQ      N             2,150  (b)                                                                                                                                                              
   14461  ROACH MANUFACT ACC          Delivery Location    DPQ      N               194  (b)                                                                                                                                                              
   14462  CERC-BOSSI HLTH CTR ACC     Delivery Location    DPQ      S               249  (b)                                                                                                                                                              
   14464  CERC-WK LAUNDRY ACCT        Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   14465  CERC-WK PIERREMONT ACCT     Delivery Location    DPQ      S               482  (b)                                                                                                                                                              
   14466  CERC-WK MEDICAL CTR ACC     Delivery Location    DPQ      S               883  (b)                                                                                                                                                              
   14467  CERC-WK SOUTH ACCT          Delivery Location    DPQ      S               561  (b)                                                                                                                                                              
   14468  CCA NORTH FOLK ACC          Delivery Location    DPQ      W               427  (b)                                                                                                                                                              
   14469  CORECIVIC DB ACCT           Delivery Location    DPQ      W               250  (b)                                                                                                                                                              
   14470  CERC-RUST LA HOS CO ACC     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   14471  JACK CNY MEM HO AC          Delivery Location    DPQ      W                90  (b)                                                                                                                                                              
   14472  TURNR HLDS LLC ACC          Delivery Location    DPQ      N               205  (b)                                                                                                                                                              
   14473  DESOTO SAND LLC ACCT        Delivery Location    DPQ      N               880  (b)                                                                                                                                                              
   14474  CERC-DR RED LAB LA ACCT     Delivery Location    DPQ      S                 6  (b)                                                                                                                                                              
   14492  CERC-CELLXION LLC ACCT      Delivery Location    DPQ      S               592  (b)                                                                                                                                                              
   14493  LAWTON CORREC ACCT          Delivery Location    DPQ      E               151  (b)                                                                                                                                                              
   14494  CERC-HOUSE OF RAEFA ACC     Delivery Location    DPQ      S               507  (b)                                                                                                                                                              
   14495  CERC-RAE FRM FEEDMILL A     Delivery Location    DPQ      S               204  (b)                                                                                                                                                              
   14498  CERC-CENTURYTEL CTR ACC     Delivery Location    DPQ      S                16  (b)                                                                                                                                                              
   14499  CERC-DIJACKS CASINO ACC     Delivery Location    DPQ      S                 3  (b)                                                                                                                                                              
   14501  R W NORTON ART GALL ACC     Delivery Location    DPQ      S                80  (b)                                                                                                                                                              
   14502  THE STRG CO INC AC          Delivery Location    DPQ      N               205  (b)                                                                                                                                                              
   14503  AXIOM IMPRESS ACCT          Delivery Location    DPQ      N               150  (b)                                                                                                                                                              
   14517  ESTMAN KODAK CO AC          Delivery Location    DPQ      W                40  (b)                                                                                                                                                              
   14520  CERC-LSU HTH SCI #1 ACC     Delivery Location    DPQ      S             1,730  (b)                                                                                                                                                              
   14522  CERC-STOWE WOOD LLC ACC     Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   14523  CERC-LSU HTH SCI #2 ACC     Delivery Location    DPQ      S               220  (b)                                                                                                                                                              
   14525  CERC-TITUS RED MD CT AC     Delivery Location    DPQ      S                50  (b)                                                                                                                                                              
   14548  CERC-PURINA ACCT            Delivery Location    DPQ      S               165  (b)                                                                                                                                                              
   14564  CERC-HORSESHOE CAS ACCT     Delivery Location    DPQ      S               395  (b)                                                                                                                                                              
   14565  CERC-HARR LA DOWNS ACCT     Delivery Location    DPQ      S                 8  (b)                                                                                                                                                              
   14566  CERC-IP SHREVEPORT ACCT     Delivery Location    DPQ      S               225  (b)                                                                                                                                                              
   14567  CERC-CADDO PAR CRTHO AC     Delivery Location    DPQ      S                 6  (b)                                                                                                                                                              
   14568  CERC-CADDO PAR COR ACCT     Delivery Location    DPQ      S                 4  (b)                                                                                                                                                              
   14569  CERC-KC SOUTHERN ACCT       Delivery Location    DPQ      S               540  (b)                                                                                                                                                              
   14570  CERC-SUP TIE AND TIM AC     Delivery Location    DPQ      S               518  (b)                                                                                                                                                              
   14571  COLUMBIA FOREST PRO ACC     Delivery Location    DPQ      N               340  (b)                                                                                                                                                              
   14572  CERC-PNK BOSS CTY IN AC     Delivery Location    DPQ      S                15  (b)                                                                                                                                                              
   14573  CERC-CROWN HEALTH ACCT      Delivery Location    DPQ      S               240  (b)                                                                                                                                                              
   14574  AEROJET ROCDY ACCT          Delivery Location    DPQ      S             1,940  (b)                                                                                                                                                              
   14575  DIXON CATTLE COMPANY AC     Delivery Location    DPQ      N               190  (b)                                                                                                                                                              
   14576  WS TUBULAR LLC ACC          Delivery Location    DPQ      N               300  (b)                                                                                                                                                              
   14577  ABX INNOVATIVE PAC ACCT     Delivery Location    DPQ      S                43  (b)                                                                                                                                                              
   14578  ARLIN HOTEL CO ACC          Delivery Location    DPQ      N               215  (b)                                                                                                                                                              
   14579  OUACH BAPT UNI ACC          Delivery Location    DPQ      S               670  (b)                                                                                                                                                              
   14580  CHRIST ST MICH ACC          Delivery Location    DPQ      S               458  (b)                                                                                                                                                              
   14581  CERC-KISA POLE AND ACCT     Delivery Location    DPQ      S               400  (b)                                                                                                                                                              
   14582  HAWKER BEECHCRAFT C ACC     Delivery Location    DPQ      N               970  (b)                                                                                                                                                              
   14583  SNYDER INDUST ACCT          Delivery Location    DPQ      N               685  (b)                                                                                                                                                              
   14584  CERC-AMETHYST CONS ACCT     Delivery Location    DPQ      S               220  (b)                                                                                                                                                              
   14585  NORAC INC ACCT              Delivery Location    DPQ      N               294  (b)                                                                                                                                                              
   14586  CERC-OMNI SPEC PACK ACC     Delivery Location    DPQ      S               240  (b)                                                                                                                                                              
   14587  MOLEX INC ACCT              Delivery Location    DPQ      N               141  (b)                                                                                                                                                              
   14588  UNIT STRUCTURES LLC ACC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   14589  JOHN Q HAMM LR ACC          Delivery Location    DPQ      N               242  (b)                                                                                                                                                              
   14590  JOHN Q HAMM HS ACC          Delivery Location    DPQ      N                36  (b)                                                                                                                                                              
   14616  FL BAKERY OF T ACC          Delivery Location    DPQ      S               252  (b)                                                                                                                                                              
   14617  FLWR BAKNG CO ACCT          Delivery Location    DPQ      N                 5  (b)                                                                                                                                                              
   14618  CERC-OVERTON BRKS VA AC     Delivery Location    DPQ      S                 6  (b)                                                                                                                                                              
   14619  CERC-CENTENARY COL ACCT     Delivery Location    DPQ      S                15  (b)                                                                                                                                                              
   14621  SAMSAND ACCT                Delivery Location    DPQ      S             3,190  (b)                                                                                                                                                              
   14623  DANFOSS SCR TEC AC          Delivery Location    DPQ      S               350  (b)                                                                                                                                                              
   14624  CERC-SAMS TWN HOT&C ACC     Delivery Location    DPQ      S               365  (b)                                                                                                                                                              
   14645  ANTH OAK FLOOR ACC          Delivery Location    DPQ      S               290  (b)                                                                                                                                                              
   14646  CERC-REDRVR TERMIN ACCT     Delivery Location    DPQ      S               543  (b)                                                                                                                                                              
   14647  ARK SURGICAL H ACC          Delivery Location    DPQ      N               447  (b)                                                                                                                                                              
   14648  MOMENTIVE SPECIALTY ACC     Delivery Location    DPQ      S               140  (b)                                                                                                                                                              
   14649  ELE MILL WD PR ACC          Delivery Location    DPQ      S                72  (b)                                                                                                                                                              
   14650  CERC-WK BOSS MD PAVL AC     Delivery Location    DPQ      S               120  (b)                                                                                                                                                              
   14658  CURTNER LUMBER CO ACCT      Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   14680  CEFS-LETONA CDP             Receipt Location     RPQ      N           212,391                                                                                                                                                                   
   14690  CLN HARB EL D ACCT          Delivery Location    DPQ      S             9,520  (b)                                                                                                                                                              
   14693  APACHE CORPORATION ACCT     Delivery Location    DPQ      E                30  (b)                                                                                                                                                              
   14705  GRACE TRL SER ACCT          Delivery Location    DPQ      N               177  (b)                                                                                                                                                              
   14706  HOT SPRCONVEN ACCT          Delivery Location    DPQ      N                20  (b)                                                                                                                                                              
   14707  CRITTENDEN HOSPITAL ACC     Delivery Location    DPQ      N               210  (b)                                                                                                                                                              
   14708  MIDWEST PET FDS AC          Delivery Location    DPQ      E             1,183  (b)                                                                                                                                                              
   14709  TRICAT INC ACCT             Delivery Location    DPQ      F             1,020  (b)                                                                                                                                                              
   14710  JET ASPH&ROCK ACCT          Delivery Location    DPQ      S             1,720  (b)                                                                                                                                                              
   14711  SUNRISE SHREV INC ACCT      Delivery Location    DPQ      S                90  (b)                                                                                                                                                              
   14712  CERC-TRUSOUTH OIL LL AC     Delivery Location    DPQ      S             5,920  (b)                                                                                                                                                              
   14713  AFCO STEEL LLC ACC          Delivery Location    DPQ      N               230  (b)                                                                                                                                                              
   14714  LYON COLLEGE ACCT           Delivery Location    DPQ      N                42  (b)                                                                                                                                                              
   14771  CERC-ATL MEM HOSP ACCT      Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   14788  PREPAID LEG SV ACC          Delivery Location    DPQ      E                53  (b)                                                                                                                                                              
   14789  SUN GRO HORTI ACCT          Delivery Location    DPQ      N                93  (b)                                                                                                                                                              
   14790  SMITH BLAIR INC AC          Delivery Location    DPQ      S               188  (b)                                                                                                                                                              
   14791  CAMERON INT CO ACC          Delivery Location    DPQ      N               130  (b)                                                                                                                                                              
   14792  CLINTON LIBRY ACCT          Delivery Location    DPQ      N               271  (b)                                                                                                                                                              
   14801  CHICKASAW HOSP ACC          Delivery Location    DPQ      E                 0  (b)                                                                                                                                                              
   14803  EPIS COLLEGIAT ACC          Delivery Location    DPQ      N               272  (b)                                                                                                                                                              
   14804  KOHLER CO. ACCT             Delivery Location    DPQ      N               225  (b)                                                                                                                                                              
   14805  CERC-BOSS PAR POLI ACCT     Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   14806  QUALAWASH ACCT              Delivery Location    DPQ      N               215  (b)                                                                                                                                                              
   14807  CENT MOLON INC ACC          Delivery Location    DPQ      N               259  (b)                                                                                                                                                              
   14808  CERC-FMT TOWERS LLC ACC     Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   14809  STATESIDE STL ACCT          Delivery Location    DPQ      N               589  (b)                                                                                                                                                              
   14810  TEXANA TNK CAR ACC          Delivery Location    DPQ      S               253  (b)                                                                                                                                                              
   14814  JET ASPHALT & ROCK ACCT     Delivery Location    DPQ      S               274  (b)                                                                                                                                                              
   14833  FORR CTY MANN ACCT          Delivery Location    DPQ      N                72  (b)                                                                                                                                                              
   14834  DISC CLEANERS ACCT          Delivery Location    DPQ      E               180  (b)                                                                                                                                                              
   14835  ARK DOC BRICK ACCT          Delivery Location    DPQ      N               525  (b)                                                                                                                                                              
   14836  TEXAS A&M UNI ACCT          Delivery Location    DPQ      S               423  (b)                                                                                                                                                              
   14837  SFI OF ARK LLC ACC          Delivery Location    DPQ      N               210  (b)                                                                                                                                                              
   14838  FORR CTY GROBMY AC          Delivery Location    DPQ      N                85  (b)                                                                                                                                                              
   14839  OK CUST COAT ACCT           Delivery Location    DPQ      E               238  (b)                                                                                                                                                              
   14840  RAM JCK MF LLC ACC          Delivery Location    DPQ      E               594  (b)                                                                                                                                                              
   14841  HALLIB MALVERN ACC          Delivery Location    DPQ      N               200  (b)                                                                                                                                                              
   14842  AMERCABLE #1 ACCT           Delivery Location    DPQ      S             1,739  (b)                                                                                                                                                              
   14843  MAG ALF REG MED AC          Delivery Location    DPQ      S                57  (b)                                                                                                                                                              
   14853  USABLE MUT INS ACC          Delivery Location    DPQ      N               170  (b)                                                                                                                                                              
   14861  AMERCABLE #2 ACCT           Delivery Location    DPQ      S             1,360  (b)                                                                                                                                                              
   14882  SHAW MID ST PIP AC          Delivery Location    DPQ      S               226  (b)                                                                                                                                                              
   14883  MCMAHAN-TOM NURACC          Delivery Location    DPQ      E               165  (b)                                                                                                                                                              
   14884  HYTROL CONV #1 ACC          Delivery Location    DPQ      N                76  (b)                                                                                                                                                              
   14885  DAVIS LIFE CARE CTR ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   14886  HYTROL CONV #2 ACC          Delivery Location    DPQ      N               326  (b)                                                                                                                                                              
   14887  ARAMRK UNIF SV ACC          Delivery Location    DPQ      N                88  (b)                                                                                                                                                              
   14889  SAF HOLL USA IN AC          Delivery Location    DPQ      N             1,077  (b)                                                                                                                                                              
   14890  200 WEST CAPIT ACC          Delivery Location    DPQ      N               254  (b)                                                                                                                                                              
   14891  AR BLDG AUT LR ACC          Delivery Location    DPQ      N                45  (b)                                                                                                                                                              
   14892  ST ANTHO HOSP ACCT          Delivery Location    DPQ      N                57  (b)                                                                                                                                                              
   14893  MATT INTL COR ACCT          Delivery Location    DPQ      N               138  (b)                                                                                                                                                              
   14894  CAP HOTL JOINT ACC          Delivery Location    DPQ      N                80  (b)                                                                                                                                                              
   14911  LR ADV&PRO 100 ACC          Delivery Location    DPQ      N               260  (b)                                                                                                                                                              
   14912  LR ADV&PROM 200 AC          Delivery Location    DPQ      N               180  (b)                                                                                                                                                              
   14913  USDA ARS DBNRR ACC          Delivery Location    DPQ      N               120  (b)                                                                                                                                                              
   14920  CERC-CITY OF BOSSIER AC     Delivery Location    DPQ      S               425  (b)                                                                                                                                                              
   14964  AMERITIES SO ACCT           Delivery Location    DPQ      S               260  (b)                                                                                                                                                              
   14981  SLIGO TO ST-10              Receipt Location     RPQ      S           187,197                                                                                                                                                                   
   15005  ANG CNG ACCT                Delivery Location    DPQ      N               205  (b)                                                                                                                                                              
   15007  ACADIAN RED RIVER CP        Receipt Location     RPQ      C           445,000                                                                                                                                                                   
   15017  CERC-DUOLINE TECH ACCT      Delivery Location    DPQ      S               304  (b)                                                                                                                                                              
   15025  CERC-ROBROY INDUST ACCT     Delivery Location    DPQ      S               163  (b)                                                                                                                                                              
   15026  CENTRAL ARK LIB AC          Delivery Location    DPQ      N                97  (b)                                                                                                                                                              
   15027  CERC-GEN ELETRIC CO ACC     Delivery Location    DPQ      S               510  (b)                                                                                                                                                              
   15046  CERC-HEXION INC ACCT        Delivery Location    DPQ      S               750  (b)                                                                                                                                                              
   15047  CERC-SPORT TRANSIT ACCT     Delivery Location    DPQ      S               920  (b)                                                                                                                                                              
   15048  THOMAS & BETTS ACC          Delivery Location    DPQ      N               850  (b)                                                                                                                                                              
   15049  ARK DOC WHITE HALL ACCT     Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15050  MJB WOOD GROUP ACCT         Delivery Location    DPQ      S               370  (b)                                                                                                                                                              
   15051  CALION LUM CO ACCT          Delivery Location    DPQ      S               215  (b)                                                                                                                                                              
   15053  GRT DANE LTD ACCT           Delivery Location    DPQ      N               276  (b)                                                                                                                                                              
   15054  HUBBELL LIGHTING ACCT       Delivery Location    DPQ      S               200  (b)                                                                                                                                                              
   15055  LTLRCK UNION PL AC          Delivery Location    DPQ      N                25  (b)                                                                                                                                                              
   15056  HOFFINGER INDUS AC          Delivery Location    DPQ      N               220  (b)                                                                                                                                                              
   15057  ONCUE EXPRESS354 ACCT       Delivery Location    DPQ      W               140  (b)                                                                                                                                                              
   15058  ONCUE EXPRESS355 ACCT       Delivery Location    DPQ      F               120  (b)                                                                                                                                                              
   15059  BAD BOY INC ACCT            Delivery Location    DPQ      N               295  (b)                                                                                                                                                              
   15060  SAYRE MEMORIAL HOS ACCT     Delivery Location    DPQ      W                59  (b)                                                                                                                                                              
   15061  PILGRIMS DEQUEEN ACCT       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   15062  CERC-BKEP MT PLEAS ACCT     Delivery Location    DPQ      S                70  (b)                                                                                                                                                              
   15063  TRIUMPH AIRBORN AC          Delivery Location    DPQ      N               293  (b)                                                                                                                                                              
   15085  CERC-CITY OF BOSS ACC#2     Delivery Location    DPQ      S               185  (b)                                                                                                                                                              
   15086  TAMKO BUILDING PROD ACC     Delivery Location    DPQ      S                60  (b)                                                                                                                                                              
   15087  CINTAS CORP#2 ACCT          Delivery Location    DPQ      E               118  (b)                                                                                                                                                              
   15088  MENA HOSP COM ACCT          Delivery Location    DPQ      S               285  (b)                                                                                                                                                              
   15089  LAKEWOOD HOUSE LLP ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15090  PATRIOT PROPPANTS ACCT      Delivery Location    DPQ      S               340  (b)                                                                                                                                                              
   15091  REDRVR TEC CTR ACC          Delivery Location    DPQ      E                68  (b)                                                                                                                                                              
   15092  DELTA MEM HOSP ACC          Delivery Location    DPQ      N                89  (b)                                                                                                                                                              
   15093  CENTRAL HGH SCHACC          Delivery Location    DPQ      N               219  (b)                                                                                                                                                              
   15094  HALL HIGH SCH ACCT          Delivery Location    DPQ      N               178  (b)                                                                                                                                                              
   15095  RK HALL CONST ACCT          Delivery Location    DPQ      S             1,430  (b)                                                                                                                                                              
   15110  GRDY MEM HOS AU AC          Delivery Location    DPQ      E                38  (b)                                                                                                                                                              
   15111  CITY OF BOSSIER ACCT        Delivery Location    DPQ      S                90  (b)                                                                                                                                                              
   15112  PROD RICE PB ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15113  PROD RICE DEWITT ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15114  PROD RICE DEW-DIX ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15115  PROD RICE MCCRORY ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15116  PROD RICE WYNNE ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15117  PROD RICE TYRONZA ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15118  RFI HOLLY GROVE ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15119  RFI GILLETT GRAIN ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15120  RFI NEWPORT 2 ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15123  LM WND PWR BLA ACC          Delivery Location    DPQ      N               342  (b)                                                                                                                                                              
   15124  JK PRODUCTS & SERV ACCT     Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15125  WARR UNILU INC ACC          Delivery Location    DPQ      N               920  (b)                                                                                                                                                              
   15126  PRIME-LINE INC ACC          Delivery Location    DPQ      N               219  (b)                                                                                                                                                              
   15127  EL DOR PAP BAG ACC          Delivery Location    DPQ      S               194  (b)                                                                                                                                                              
   15128  POM INCORP. ACCT            Delivery Location    DPQ      N                96  (b)                                                                                                                                                              
   15129  FOR CTY MED CTR AC          Delivery Location    DPQ      N                90  (b)                                                                                                                                                              
   15131  BAP HLT HEBER ACCT          Delivery Location    DPQ      N                90  (b)                                                                                                                                                              
   15132  JAN EZE PLA INCACC          Delivery Location    DPQ      S                80  (b)                                                                                                                                                              
   15134  ARCHER DANIELS MID ACCT     Delivery Location    DPQ      N                25  (b)                                                                                                                                                              
   15137  FF HOT WYNDHA ACCT          Delivery Location    DPQ      N                23  (b)                                                                                                                                                              
   15138  PLEAS VALL CC ACCT          Delivery Location    DPQ      N                35  (b)                                                                                                                                                              
   15139  PPG INDUSTRIES ACC          Delivery Location    DPQ      N               864  (b)                                                                                                                                                              
   15140  LR ATHL CLUB ACCT           Delivery Location    DPQ      N                62  (b)                                                                                                                                                              
   15141  LR RAQUET CLUB ACC          Delivery Location    DPQ      N                95  (b)                                                                                                                                                              
   15142  SOUTHLND RACI ACCT          Delivery Location    DPQ      N                82  (b)                                                                                                                                                              
   15143  STELLA-JONES ACCT           Delivery Location    DPQ      N             1,022  (b)                                                                                                                                                              
   15163  HOLLYWOOD CLEANERS ACCT     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   15164  BAP MEM SURG ACCT           Delivery Location    DPQ      N               160  (b)                                                                                                                                                              
   15165  SOUTH ARK UNIV_ACC          Delivery Location    DPQ      S               346  (b)                                                                                                                                                              
   15166  LYON COLL DERB ACC          Delivery Location    DPQ      N                50  (b)                                                                                                                                                              
   15167  ARK METH HOS 1 ACC          Delivery Location    DPQ      N               204  (b)                                                                                                                                                              
   15168  CERC-JACK MGG OP LLC AC     Delivery Location    DPQ      S                98  (b)                                                                                                                                                              
   15169  ARK METH HOS 2 ACC          Delivery Location    DPQ      N                90  (b)                                                                                                                                                              
   15170  CERC-BIG TEX TRA MFGACC     Delivery Location    DPQ      S             1,177  (b)                                                                                                                                                              
   15171  CAMDEN FORT LO ACC          Delivery Location    DPQ      S                32  (b)                                                                                                                                                              
   15172  CAMDEN LIN CTR ACC          Delivery Location    DPQ      S                72  (b)                                                                                                                                                              
   15173  CAMDEN IVOR HTS AC          Delivery Location    DPQ      S                46  (b)                                                                                                                                                              
   15174  ST JOSEPH MERCY #2 ACCT     Delivery Location    DPQ      N               100  (b)                                                                                                                                                              
   15175  CHARAN FARMS INC ACCT       Delivery Location    DPQ      N                60  (b)                                                                                                                                                              
   15176  KROG CO ROD P ACCT          Delivery Location    DPQ      N                30  (b)                                                                                                                                                              
   15177  KROG CO MCC B ACCT          Delivery Location    DPQ      N                68  (b)                                                                                                                                                              
   15178  KROG CO MILIT ACCT          Delivery Location    DPQ      N                58  (b)                                                                                                                                                              
   15179  KROG CO W MRK ACCT          Delivery Location    DPQ      N                86  (b)                                                                                                                                                              
   15182  ANTHONY-HIGGS LUMBER AC     Delivery Location    DPQ      S               300  (b)                                                                                                                                                              
   15188  ARK ARTS CTR ACCT           Delivery Location    DPQ      N                50  (b)                                                                                                                                                              
   15190  VTECH SAND ACCT             Delivery Location    DPQ      N             1,320  (b)                                                                                                                                                              
   15191  MCGOWAN WK PAR ACC          Delivery Location    DPQ      S               281  (b)                                                                                                                                                              
   15192  PILGRIM PRIDE-NSHVIL AC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   15193  BRYCE COMP #2 ACCT          Delivery Location    DPQ      N               265  (b)                                                                                                                                                              
   15194  TWIN RVRS FDS ACCT          Delivery Location    DPQ      N                56  (b)                                                                                                                                                              
   15195  UNIV OF ARK ATH AC          Delivery Location    DPQ      N                91  (b)                                                                                                                                                              
   15196  U OF A MCALMONT AC          Delivery Location    DPQ      N               480  (b)                                                                                                                                                              
   15197  STUTTGART PROP ACCT         Delivery Location    DPQ      N                13  (b)                                                                                                                                                              
   15198  ARK ST UNIV HS ACC          Delivery Location    DPQ      N               108  (b)                                                                                                                                                              
   15199  ARK ST UNIV-SEARCY AC       Delivery Location    DPQ      N                60  (b)                                                                                                                                                              
   15200  BERENFIELD CONTAINER AC     Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15201  BIG CNTRY CHAT ACC          Delivery Location    DPQ      N                60  (b)                                                                                                                                                              
   15202  DEFIAN MTL PRD ACC          Delivery Location    DPQ      N               381  (b)                                                                                                                                                              
   15203  BLUE CUBE OPS ACCT          Delivery Location    DPQ      N                59  (b)                                                                                                                                                              
   15204  INTREPID INVES ACC          Delivery Location    DPQ      N                33  (b)                                                                                                                                                              
   15205  PET SOLUT LLC ACCT          Delivery Location    DPQ      N             2,640  (b)                                                                                                                                                              
   15207  YORK FARMS IN ACCT          Delivery Location    DPQ      S                77  (b)                                                                                                                                                              
   15208  COLSON CAST COR AC          Delivery Location    DPQ      N               538  (b)                                                                                                                                                              
   15209  OZARK MT #2 BATES ACCT      Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15210  PILGRIM NASHVILLE #2 AC     Delivery Location    DPQ      S                49  (b)                                                                                                                                                              
   15211  OUTPAT SRG CRT ACC          Delivery Location    DPQ      N                54  (b)                                                                                                                                                              
   15212  DOGG FRT OF ARK AC          Delivery Location    DPQ      N               304  (b)                                                                                                                                                              
   15213  HEND ST UNIV#2 ACC          Delivery Location    DPQ      S                37  (b)                                                                                                                                                              
   15214  ST BERN COM HOS AC          Delivery Location    DPQ      N               265  (b)                                                                                                                                                              
   15225  CERC-CITY OF SHREVE ACC     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   15228  TIME IT LUBE ACCT           Delivery Location    DPQ      S                45  (b)                                                                                                                                                              
   15239  TX GEN LAND ACCT            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   15240  LAUDIES BRANTLEY ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15241  CATLET TWR PAR ACC          Delivery Location    DPQ      N               207  (b)                                                                                                                                                              
   15242  MIDTOWN DR BLDG AC          Delivery Location    DPQ      N               201  (b)                                                                                                                                                              
   15243  ORTHOARKANSAS, PA ACCT      Delivery Location    DPQ      N                40  (b)                                                                                                                                                              
   15253  ERGON ASPLT&EM ACC          Delivery Location    DPQ      N             1,140  (b)                                                                                                                                                              
   15254  RETIRE TEA HOUS AC          Delivery Location    DPQ      N                50  (b)                                                                                                                                                              
   15255  PULASKI CTY ACCT            Delivery Location    DPQ      N                67  (b)                                                                                                                                                              
   15256  ARK CHILD HOS ACCT          Delivery Location    DPQ      N               108  (b)                                                                                                                                                              
   15257  IMMAN BAP CHC ACCT          Delivery Location    DPQ      N               120  (b)                                                                                                                                                              
   15258  ARK WORK COMP ACCT          Delivery Location    DPQ      N                20  (b)                                                                                                                                                              
   15259  BARTON-LEXA SCHOOL ACCT     Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15260  FRANKLIN ELE CO AC          Delivery Location    DPQ      F               140  (b)                                                                                                                                                              
   15261  J&S MANUF #2 ACCT           Delivery Location    DPQ      N                22  (b)                                                                                                                                                              
   15262  J&S MANUF #1 ACCT           Delivery Location    DPQ      N               290  (b)                                                                                                                                                              
   15263  CHOCTAW MFG ACCT            Delivery Location    DPQ      F               100  (b)                                                                                                                                                              
   15264  ETEX MED CTR PITTS ACCT     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   15265  CATERPI INC ACCT            Delivery Location    DPQ      N               885  (b)                                                                                                                                                              
   15266  CITY OF HOT SP ACC          Delivery Location    DPQ      N               459  (b)                                                                                                                                                              
   15267  GARLAND CO AR ACCT          Delivery Location    DPQ      N                28  (b)                                                                                                                                                              
   15268  GMRI HOT SPRG ACCT          Delivery Location    DPQ      N                 5  (b)                                                                                                                                                              
   15269  GMRI JB TB ACCT             Delivery Location    DPQ      N                 2  (b)                                                                                                                                                              
   15270  GMRI LTL ROCK ACCT          Delivery Location    DPQ      N                 6  (b)                                                                                                                                                              
   15271  ARK TEACH RET ACCT          Delivery Location    DPQ      N               340  (b)                                                                                                                                                              
   15272  MILBANK MFG ACCT            Delivery Location    DPQ      S               157  (b)                                                                                                                                                              
   15273  ST BERNARDS REG AC          Delivery Location    DPQ      N               389  (b)                                                                                                                                                              
   15274  ARK BLDG AUTH ACCT          Delivery Location    DPQ      N                55  (b)                                                                                                                                                              
   15275  MAVERICK TRANS ACC          Delivery Location    DPQ      N                49  (b)                                                                                                                                                              
   15276  EATON CORPORA ACCT          Delivery Location    DPQ      N               195  (b)                                                                                                                                                              
   15278  UNIV OF C. ARK 3AC          Delivery Location    DPQ      N               255  (b)                                                                                                                                                              
   15279  MARTIN SPROC ACC#1          Delivery Location    DPQ      N               280  (b)                                                                                                                                                              
   15282  PECO FOODS ACCT #3          Delivery Location    DPQ      N               339  (b)                                                                                                                                                              
   15290  MONDI BAGS USA ACC          Delivery Location    DPQ      N                91  (b)                                                                                                                                                              
   15306  GRGCBHS, LLC ACCT           Delivery Location    DPQ      N               104  (b)                                                                                                                                                              
   15307  MARTIN SPROC ACC#2          Delivery Location    DPQ      N             4,901  (b)                                                                                                                                                              
   15310  POINT REMOVE ACCT           Delivery Location    DPQ      N               210  (b)                                                                                                                                                              
   15331  HENRY MGMT PT APTS ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15332  HENRY MGMT ST JOHNS ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15333  MONDI BAGS ACCT             Delivery Location    DPQ      S               280  (b)                                                                                                                                                              
   15334  CERC-PORTERS CLEAN ACCT     Delivery Location    DPQ      S               594  (b)                                                                                                                                                              
   15335  CERC-TJ BLKBRN SYR ACCT     Delivery Location    DPQ      S               203  (b)                                                                                                                                                              
   15336  CTY OF MAGNOL ACCT          Delivery Location    DPQ      S               195  (b)                                                                                                                                                              
   15337  PERFECT HARMONY LLC ACC     Delivery Location    DPQ      N                40  (b)                                                                                                                                                              
   15338  TENENBAUM RECYCLING ACC     Delivery Location    DPQ      N                60  (b)                                                                                                                                                              
   15339  AM RAIL 901 JO ACC          Delivery Location    DPQ      N               300  (b)                                                                                                                                                              
   15340  AM RAIL 903 J2 ACC          Delivery Location    DPQ      N               420  (b)                                                                                                                                                              
   15342  PRO SANDS ACCT              Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   15343  PERFECT HARMONY #2 ACC      Delivery Location    DPQ      N                12  (b)                                                                                                                                                              
   15350  AQUA CONT CUT ACCT          Delivery Location    DPQ      N               118  (b)                                                                                                                                                              
   15357  AR ST UNIV BB ACCT          Delivery Location    DPQ      N               412  (b)                                                                                                                                                              
   15361  TANNER OIL INC ACCT         Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   15362  ASAP ENERGY INC ACCT        Delivery Location    DPQ      W               380  (b)                                                                                                                                                              
   15363  PAUL-MOR INVES ACC          Delivery Location    DPQ      N                52  (b)                                                                                                                                                              
   15364  CITY OF BENTON ACC          Delivery Location    DPQ      N               229  (b)                                                                                                                                                              
   15365  CERC-BOSS PAR POL PD AC     Delivery Location    DPQ      S                 3  (b)                                                                                                                                                              
   15366  CITY OF TEXARKANA ACCT      Delivery Location    DPQ      S               110  (b)                                                                                                                                                              
   15367  CRAIGHEAD CTY ACCT          Delivery Location    DPQ      N               342  (b)                                                                                                                                                              
   15368  SCHLUMBERGER TECH ACCT      Delivery Location    DPQ      N               100  (b)                                                                                                                                                              
   15369  CERC-CYBER INN CTR ACCT     Delivery Location    DPQ      S               308  (b)                                                                                                                                                              
   15370  CERC-RAEFORD FM GL ACCT     Delivery Location    DPQ      S               163  (b)                                                                                                                                                              
   15371  POSADOS BOSSIER ACCT        Delivery Location    DPQ      S                20  (b)                                                                                                                                                              
   15372  POSADOS MANSFIELD ACCT      Delivery Location    DPQ      S                20  (b)                                                                                                                                                              
   15373  POSADOS E. BERT K ACCT      Delivery Location    DPQ      S                20  (b)                                                                                                                                                              
   15374  HEND EDU BLDG_ACCT          Delivery Location    DPQ      S                42  (b)                                                                                                                                                              
   15375  CERC-WALMART E BER K AC     Delivery Location    DPQ      S                 3  (b)                                                                                                                                                              
   15376  CERC-WALMRT MANSFI ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   15377  CERC-WAL-MART MIND ACCT     Delivery Location    DPQ      S                 3  (b)                                                                                                                                                              
   15378  CERC-WALMART BOSSIER AC     Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   15379  CERC-WAL-MART RUSTON AC     Delivery Location    DPQ      S                93  (b)                                                                                                                                                              
   15380  CERC-WALMART BDALE ACCT     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   15381  CERC-WALMART WPORT ACCT     Delivery Location    DPQ      S                10  (b)                                                                                                                                                              
   15382  HEND STATE EW ACCT          Delivery Location    DPQ      S               406  (b)                                                                                                                                                              
   15383  HEND ST SMITH ACCT          Delivery Location    DPQ      S                95  (b)                                                                                                                                                              
   15385  CERC-WAL-MART ATL ACCT      Delivery Location    DPQ      S               111  (b)                                                                                                                                                              
   15387  BUCK HARR H&S ACCT          Delivery Location    DPQ      N               220  (b)                                                                                                                                                              
   15405  APAC TENNESSE ACCT          Delivery Location    DPQ      N               500  (b)                                                                                                                                                              
   15406  HEIFER PRO INT ACC          Delivery Location    DPQ      N                44  (b)                                                                                                                                                              
   15407  CERC-WILLIS KNTN OAK AC     Delivery Location    DPQ      S                77  (b)                                                                                                                                                              
   15418  CERC-WILLIS KNI EC ACCT     Delivery Location    DPQ      S                44  (b)                                                                                                                                                              
   15419  CERC-WILLIS KNI HC ACCT     Delivery Location    DPQ      S                61  (b)                                                                                                                                                              
   15420  CITY OF BRYANT ACCT         Delivery Location    DPQ      N               120  (b)                                                                                                                                                              
   15421  FOSTER FARMS ATHENS ACC     Delivery Location    DPQ      S                30  (b)                                                                                                                                                              
   15426  JOB CONSTRUCT ACCT          Delivery Location    DPQ      F             1,090  (b)                                                                                                                                                              
   15427  LOVES ALTUS ACCT            Delivery Location    DPQ      W                58  (b)                                                                                                                                                              
   15428  LOVES CHICKAS ACCT          Delivery Location    DPQ      E                84  (b)                                                                                                                                                              
   15429  LOVES LAWTON ACCT           Delivery Location    DPQ      E               108  (b)                                                                                                                                                              
   15430  HOW MEMORI HOSP AC          Delivery Location    DPQ      S               101  (b)                                                                                                                                                              
   15431  CERC-GMRI BOSSIER ACCT      Delivery Location    DPQ      S                13  (b)                                                                                                                                                              
   15432  CERC-GMRI SHRVPORT ACCT     Delivery Location    DPQ      S                12  (b)                                                                                                                                                              
   15433  CERC-NESTLE HLTH SC ACC     Delivery Location    DPQ      S               220  (b)                                                                                                                                                              
   15434  CERC-BOSS PAR SHERF ACC     Delivery Location    DPQ      S                71  (b)                                                                                                                                                              
   15435  F S PRESTRESS ACCT          Delivery Location    DPQ      S                77  (b)                                                                                                                                                              
   15436  CERC-SHRINERS HOSP ACCT     Delivery Location    DPQ      S                50  (b)                                                                                                                                                              
   15437  CERC-CADD PAR JUV CT AC     Delivery Location    DPQ      S                18  (b)                                                                                                                                                              
   15438  MAGNOLIA SCHL ACCT          Delivery Location    DPQ      S               178  (b)                                                                                                                                                              
   15439  CERC-MOORES RETREAD ACC     Delivery Location    DPQ      S                 2  (b)                                                                                                                                                              
   15440  JOHN CHAMB MEM ACC          Delivery Location    DPQ      N                19  (b)                                                                                                                                                              
   15442  POINSETT RICE ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15446  U OF A WINTHROP AC          Delivery Location    DPQ      N                42  (b)                                                                                                                                                              
   15447  GREEN CNTY #1 ACCT          Delivery Location    DPQ      N                10  (b)                                                                                                                                                              
   15448  GREEN CNTY #2 ACCT          Delivery Location    DPQ      N               158  (b)                                                                                                                                                              
   15449  GREEN CNTY #3 ACCT          Delivery Location    DPQ      N               108  (b)                                                                                                                                                              
   15450  PRODUCERS DRYER #6 ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15454  S AR COMM COLLEGE ACCT      Delivery Location    DPQ      S               130  (b)                                                                                                                                                              
   15457  CERC-WILLIS KNI HS ACCT     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   15458  CERC-TEMPLE BAPTIST ACC     Delivery Location    DPQ      S                39  (b)                                                                                                                                                              
   15459  CHRISTUS HEALTHPLEX ACC     Delivery Location    DPQ      S                40  (b)                                                                                                                                                              
   15460  CERC-FRYMASTER LLC ACCT     Delivery Location    DPQ      S               479  (b)                                                                                                                                                              
   15461  WHTE RIVER HTH ACC          Delivery Location    DPQ      N                73  (b)                                                                                                                                                              
   15464  CERC-BH ST CHARLES ACCT     Delivery Location    DPQ      S               149  (b)                                                                                                                                                              
   15470  DEMO PRINTING ACCT          Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15471  SOUTHERN ALUM ACCT          Delivery Location    DPQ      S               208  (b)                                                                                                                                                              
   15472  CERC-MIL PROPERTIES ACC     Delivery Location    DPQ      S               145  (b)                                                                                                                                                              
   15477  CITY OF HS SPR ACC          Delivery Location    DPQ      N               196  (b)                                                                                                                                                              
   15478  ROSEBUD SCH DIS AC          Delivery Location    DPQ      N               123  (b)                                                                                                                                                              
   15480  LYCUS LTD ACCT              Delivery Location    DPQ      S               200  (b)                                                                                                                                                              
   15481  UNITED AIR LINES ACCT       Delivery Location    DPQ      S               190  (b)                                                                                                                                                              
   15482  INTERNAT SULPHUR ACCT       Delivery Location    DPQ      S               330  (b)                                                                                                                                                              
   15483  BRIM HOLD CO IN AC          Delivery Location    DPQ      S                29  (b)                                                                                                                                                              
   15492  L & S FUEL ACCT             Delivery Location    DPQ      W               200  (b)                                                                                                                                                              
   15499  LEISURE ARTS ACCT           Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15500  CERC-THE ARC OF CB ACCT     Delivery Location    DPQ      S                 6  (b)                                                                                                                                                              
   15507  BLKST CONST ACCT#1          Delivery Location    DPQ      N             1,100  (b)                                                                                                                                                              
   15508  CERC-SEQUOIA VENT ACCT      Delivery Location    DPQ      S                35  (b)                                                                                                                                                              
   15509  CERC-SHREVPORT SCI ACCT     Delivery Location    DPQ      S               198  (b)                                                                                                                                                              
   15510  CERC-CITY OF SVPT CC AC     Delivery Location    DPQ      S               194  (b)                                                                                                                                                              
   15511  CERC-CITY OF SVPT ML AC     Delivery Location    DPQ      S                31  (b)                                                                                                                                                              
   15512  CERC-SVPT AUDITORIUM AC     Delivery Location    DPQ      S                67  (b)                                                                                                                                                              
   15513  CERC-INTEG PWR SVC ACCT     Delivery Location    DPQ      S                33  (b)                                                                                                                                                              
   15514  HIX LBR 2 PLU ACCT          Delivery Location    DPQ      N               415  (b)                                                                                                                                                              
   15518  LR DIAG CLINICACCT          Delivery Location    DPQ      N                42  (b)                                                                                                                                                              
   15536  PULASKI TECH COLL ACCT      Delivery Location    DPQ      N               130  (b)                                                                                                                                                              
   15537  PULASKI TECH #1 ACCT        Delivery Location    DPQ      N               100  (b)                                                                                                                                                              
   15538  CITY OF SPORT AIR ACCT      Delivery Location    DPQ      S               140  (b)                                                                                                                                                              
   15539  EXXON-TALCO ACCT            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   15540  PULASKI TECH #2 ACCT        Delivery Location    DPQ      N               140  (b)                                                                                                                                                              
   15549  CERC-LA FAMA FOODS ACCT     Delivery Location    DPQ      S               396  (b)                                                                                                                                                              
   15552  SLOAN VALVE ACCT            Delivery Location    DPQ      N               459  (b)                                                                                                                                                              
   15564  CERC-IVAN SMITH ACCT        Delivery Location    DPQ      S               210  (b)                                                                                                                                                              
   15565  LOMANCO INC. ACCT           Delivery Location    DPQ      N               246  (b)                                                                                                                                                              
   15566  CERC-CTY OF SVPT CH ACC     Delivery Location    DPQ      S                 9  (b)                                                                                                                                                              
   15567  SOUTHERN LINEN LLC ACCT     Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
   15569  HOLIDAY DRY ACCT            Delivery Location    DPQ      S                60  (b)                                                                                                                                                              
   15573  CERC-EXX TALC 345-73 AC     Delivery Location    DPQ      S               201  (b)                                                                                                                                                              
   15574  CERC-EXX TALC 365-73 AC     Delivery Location    DPQ      S               113  (b)                                                                                                                                                              
   15575  CERC-EXX TALC 373-73 AC     Delivery Location    DPQ      S               332  (b)                                                                                                                                                              
   15576  CERC-EXX TALC 379-73 AC     Delivery Location    DPQ      S               122  (b)                                                                                                                                                              
   15577  CERC-EXX TALC 380-73 AC     Delivery Location    DPQ      S               119  (b)                                                                                                                                                              
   15578  CERC-EXX TALC 385-73 AC     Delivery Location    DPQ      S               103  (b)                                                                                                                                                              
   15579  CERC-EXX TALC 505-74 AC     Delivery Location    DPQ      S               237  (b)                                                                                                                                                              
   15580  CERC-EXX TALC 507-74 AC     Delivery Location    DPQ      S                83  (b)                                                                                                                                                              
   15581  CERC-EXX TALC 511-74 AC     Delivery Location    DPQ      S               143  (b)                                                                                                                                                              
   15582  CERC-EXX TALC 513-74 AC     Delivery Location    DPQ      S               264  (b)                                                                                                                                                              
   15583  PULASKI TECH CUL ACCT       Delivery Location    DPQ      N                50  (b)                                                                                                                                                              
   15584  JBS FEEDMILL ACCT           Delivery Location    DPQ      N                54  (b)                                                                                                                                                              
   15585  CERC-HRI LODG HILT ACCT     Delivery Location    DPQ      S                64  (b)                                                                                                                                                              
   15586  WHTE HALL SCH ACCT          Delivery Location    DPQ      N               180  (b)                                                                                                                                                              
   15587  KROG HOTSPRGS ACCT          Delivery Location    DPQ      N                32  (b)                                                                                                                                                              
   15588  INTEGRYS TRANSP ACCT        Delivery Location    DPQ      N               453  (b)                                                                                                                                                              
   15589  ANG CNG CONWAY ACC          Delivery Location    DPQ      N               115  (b)                                                                                                                                                              
   15590  GREENE COUNTY #4 ACCT       Delivery Location    DPQ      N                15  (b)                                                                                                                                                              
   15598  AFCO STEEL 2 ACCT           Delivery Location    DPQ      N                84  (b)                                                                                                                                                              
   15599  AFCO STEEL 3 ACCT           Delivery Location    DPQ      N                95  (b)                                                                                                                                                              
   15600  SHAW MID ST PI2 AC          Delivery Location    DPQ      S                58  (b)                                                                                                                                                              
   15601  SHERID WH RCK ACCT          Delivery Location    DPQ      N                34  (b)                                                                                                                                                              
   15615  ETEX MED CTR GLMR ACCT      Delivery Location    DPQ      S                55  (b)                                                                                                                                                              
   15630  LA TECH ACCT                Delivery Location    DPQ      S               106  (b)                                                                                                                                                              
   15631  SOUTHERN UNIV ACCT          Delivery Location    DPQ      S               130  (b)                                                                                                                                                              
   15637  ANTHONY TIMBER ACCT         Delivery Location    DPQ      N               250  (b)                                                                                                                                                              
   15663  BONNIE PLANTS ACCT          Delivery Location    DPQ      N               281  (b)                                                                                                                                                              
   15664  PULAS CTY CRT ACCT          Delivery Location    DPQ      N                47  (b)                                                                                                                                                              
   15665  CUSTOM BLENDERS ARK ACC     Delivery Location    DPQ      N               150  (b)                                                                                                                                                              
   15666  ANTHY TIMBER BEARD.ACC      Delivery Location    DPQ      S               860  (b)                                                                                                                                                              
   15685  CTY OF LITTLE ROCK ACCT     Delivery Location    DPQ      N             2,000  (b)                                                                                                                                                              
   15686  BAPTIST MEM CLINIC ACCT     Delivery Location    DPQ      N                10  (b)                                                                                                                                                              
   15687  BAPTIST MEM CANCER ACCT     Delivery Location    DPQ      N                10  (b)                                                                                                                                                              
   15688  CTY OF LITTLE ROCK ACCT     Delivery Location    DPQ      N               100  (b)                                                                                                                                                              
   15690  CITY OF LR ZOO ACC          Delivery Location    DPQ      N               112  (b)                                                                                                                                                              
   15692  HERMITAGE                   Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15693  SPANISH JONS APT ACCT       Delivery Location    DPQ      N                50  (b)                                                                                                                                                              
   15701  CERC-BENTELER STEEL ACC     Delivery Location    DPQ      S             5,710  (b)                                                                                                                                                              
   15703  CERC-FIBRE BOND COR ACC     Delivery Location    DPQ      S               353  (b)                                                                                                                                                              
   15704  NORTH METRO MC ACC          Delivery Location    DPQ      N               138  (b)                                                                                                                                                              
   15705  FELLOWSHIP BAP CHU ACCT     Delivery Location    DPQ      N                40  (b)                                                                                                                                                              
   15711  UNION PAC RR SB AC          Delivery Location    DPQ      N               173  (b)                                                                                                                                                              
   15712  HUSQVARNA ACCT              Delivery Location    DPQ      S               929  (b)                                                                                                                                                              
   15713  CERC-FREEDOM FUEL ACCT      Delivery Location    DPQ      S               350  (b)                                                                                                                                                              
   15714  GMRI NLR ACCT               Delivery Location    DPQ      N                13  (b)                                                                                                                                                              
   15715  KROG CO CANTR ACCT          Delivery Location    DPQ      N                92  (b)                                                                                                                                                              
   15716  KROG CO CHENAL ACC          Delivery Location    DPQ      N               103  (b)                                                                                                                                                              
   15717  KROG CO COMME ACCT          Delivery Location    DPQ      N               108  (b)                                                                                                                                                              
   15718  KROGER CO JFK ACCT          Delivery Location    DPQ      N                47  (b)                                                                                                                                                              
   15719  KROG CO SALEM ACCT          Delivery Location    DPQ      N                28  (b)                                                                                                                                                              
   15720  WILCOX FAM ACCT             Delivery Location    DPQ      N                75  (b)                                                                                                                                                              
   15721  DELTA ASPHALT CLINTON       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15722  HIX LBR@MAGNO-2ACC          Delivery Location    DPQ      S               330  (b)                                                                                                                                                              
   15723  ASPHALT PRODUCTS 2 ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15724  DELTA CO ASPHALT ACC        Delivery Location    DPQ      N             1,020  (b)                                                                                                                                                              
   15725  COUNTRY CLUB OF LR ACC      Delivery Location    DPQ      N                50  (b)                                                                                                                                                              
   15727  LITTLE ROC AIRPORT ACCT     Delivery Location    DPQ      N                12  (b)                                                                                                                                                              
   15728  LOVES W. MEMPH ACC          Delivery Location    DPQ      N               120  (b)                                                                                                                                                              
   15735  WROCK CW #2 ACCT            Delivery Location    DPQ      N               262  (b)                                                                                                                                                              
   15736  KIMBCLK MAU #2 ACC          Delivery Location    DPQ      N                 5  (b)                                                                                                                                                              
   15739  ZA FARM ACCT                Delivery Location    DPQ      N               330  (b)                                                                                                                                                              
   15741  JB PUB SCHOOLS ACC          Delivery Location    DPQ      N               119  (b)                                                                                                                                                              
   15756  US OIL FOR CTY ACC          Delivery Location    DPQ      N               690  (b)                                                                                                                                                              
   15757  LAKE HAM SCHOOL AC          Delivery Location    DPQ      N               191  (b)                                                                                                                                                              
   15758  BROOKLAND SCH ACCT          Delivery Location    DPQ      N                85  (b)                                                                                                                                                              
   15760  ANTH TIMBERLDS ACC          Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
   15800  BOSSIER MARG CASINO ACC     Delivery Location    DPQ      S               700  (b)                                                                                                                                                              
   15801  CIRCLE K ACCT               Delivery Location    DPQ      W               120  (b)                                                                                                                                                              
   15802  HEDGER BRO CC ACCT          Delivery Location    DPQ      N                64  (b)                                                                                                                                                              
   15803  TRIN RAIL PNT ACCT          Delivery Location    DPQ      N               186  (b)                                                                                                                                                              
   15804  TRIN RAIL DOM ACCT          Delivery Location    DPQ      N             1,509  (b)                                                                                                                                                              
   15805  HEDGER BROTHERS CNG ACC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   15808  PF JEFFER MAN ACCT          Delivery Location    DPQ      N                40  (b)                                                                                                                                                              
   15809  PF TER GRN HOU ACC          Delivery Location    DPQ      N                30  (b)                                                                                                                                                              
   15851  TRILLIUM ACCT               Delivery Location    DPQ      F               110  (b)                                                                                                                                                              
   15852  LOCKHEED 203 ACCT           Delivery Location    DPQ      S               241  (b)                                                                                                                                                              
   15853  LOCKHEED 205 MP AC          Delivery Location    DPQ      S               115  (b)                                                                                                                                                              
   15854  TEXAN TNK CAR 2 AC          Delivery Location    DPQ      S               248  (b)                                                                                                                                                              
   15855  LOCKHEED 205 M3 AC          Delivery Location    DPQ      S               135  (b)                                                                                                                                                              
   15892  CERC-LA COM LAUNDRY ACC     Delivery Location    DPQ      S               195  (b)                                                                                                                                                              
   15934  LYON COLL GYM ACCT          Delivery Location    DPQ      N                31  (b)                                                                                                                                                              
   15945  AR BLDG AUT ACCT#2          Delivery Location    DPQ      N                58  (b)                                                                                                                                                              
   15946  OZARK HEALTH ACCT           Delivery Location    DPQ      N                89  (b)                                                                                                                                                              
   15947  PF HILLSBORO ACCT           Delivery Location    DPQ      S                30  (b)                                                                                                                                                              
   15948  SINCO 17 RANCH ACC          Delivery Location    DPQ      N                69  (b)                                                                                                                                                              
   15949  SINCO 21 RANCH ACC          Delivery Location    DPQ      N               211  (b)                                                                                                                                                              
   15950  CENTRAL ARK TS ACC          Delivery Location    DPQ      N             1,015  (b)                                                                                                                                                              
   15977  WALMART ARKDEL ACC          Delivery Location    DPQ      S                11  (b)                                                                                                                                                              
   15978  WALMART BENTON ACC          Delivery Location    DPQ      N                10  (b)                                                                                                                                                              
   15979  WALMART CAMDEN ACC          Delivery Location    DPQ      S                11  (b)                                                                                                                                                              
   15980  WALMART CW #2 ACCT          Delivery Location    DPQ      N                15  (b)                                                                                                                                                              
   15981  WALMART CW #3 ACCT          Delivery Location    DPQ      N                20  (b)                                                                                                                                                              
   15982  WALMART ELDOR ACCT          Delivery Location    DPQ      S                 5  (b)                                                                                                                                                              
   15983  WALMART FORRES ACC          Delivery Location    DPQ      N                17  (b)                                                                                                                                                              
   15984  WAL-MART HS ACCT            Delivery Location    DPQ      N                27  (b)                                                                                                                                                              
   15985  WAL-MART JKS ACCT           Delivery Location    DPQ      N               115  (b)                                                                                                                                                              
   15986  WALMART JBORO ACCT          Delivery Location    DPQ      N                15  (b)                                                                                                                                                              
   15987  WALMART JBORO B AC          Delivery Location    DPQ      N                16  (b)                                                                                                                                                              
   15988  WALMART JBORO C AC          Delivery Location    DPQ      N                14  (b)                                                                                                                                                              
   15989  WALMART MAUM ACCT           Delivery Location    DPQ      N               113  (b)                                                                                                                                                              
   15990  WALMART BSLN ACCT           Delivery Location    DPQ      N               116  (b)                                                                                                                                                              
   15991  WALMART BRYANT ACC          Delivery Location    DPQ      N               101  (b)                                                                                                                                                              
   15992  WALMART SHACK ACCT          Delivery Location    DPQ      N               112  (b)                                                                                                                                                              
   15993  WALMART CANTR ACCT          Delivery Location    DPQ      N                50  (b)                                                                                                                                                              
   15994  WALMART 900 BWM AC          Delivery Location    DPQ      N                17  (b)                                                                                                                                                              
   15995  WALMART 700 BWM AC          Delivery Location    DPQ      N                47  (b)                                                                                                                                                              
   15996  WAL-MART NLR ACCT           Delivery Location    DPQ      N               130  (b)                                                                                                                                                              
   15997  WALMART SHERW ACCT          Delivery Location    DPQ      N               108  (b)                                                                                                                                                              
   15998  WALMART MAGNO ACCT          Delivery Location    DPQ      S                 6  (b)                                                                                                                                                              
   15999  WALMART DEQUEEN AC          Delivery Location    DPQ      S                15  (b)                                                                                                                                                              
   16000  SPARQ WATONGA ACCT          Delivery Location    DPQ      W                20  (b)                                                                                                                                                              
   16022  LR MUN AP COM ACCT          Delivery Location    DPQ      N               182  (b)                                                                                                                                                              
   16023  AR SCH MTH #2 ACCT          Delivery Location    DPQ      N                57  (b)                                                                                                                                                              
   16025  CONWAY HS ACCT              Delivery Location    DPQ      N                70  (b)                                                                                                                                                              
   16030  EXPLOSIVE SVC INTL ACCT     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   16093  CHRIST COWHORN ACC          Delivery Location    DPQ      S               280  (b)                                                                                                                                                              
   16138  AM RAILCAR CORBITT ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   16139  IDAHO TIMBER ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   16140  UCA #4 ACCT                 Delivery Location    DPQ      N                15  (b)                                                                                                                                                              
   16141  CARGIL INC. ACCT            Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   16309  MCMILLAN #1 C/P             Receipt Location     RPQ      N               500                                                                                                                                                                   
   16399  POTEET #1                   Receipt Location     RPQ      N               200                                                                                                                                                                   
   16624  PINEBLUF ARSE_ACCT          Delivery Location    DPQ      N             2,650  (b)                                                                                                                                                              
   18300  WALMART MORRIL ACC          Delivery Location    DPQ      N                11  (b)                                                                                                                                                              
   18301  WALMART NASHV ACCT          Delivery Location    DPQ      S                 9  (b)                                                                                                                                                              
   18302  WALMART PBLUFF ACC          Delivery Location    DPQ      N               120  (b)                                                                                                                                                              
   18303  WALMART N'POR ACCT          Delivery Location    DPQ      N                 9  (b)                                                                                                                                                              
   18304  WALMART HS VI ACCT          Delivery Location    DPQ      N                11  (b)                                                                                                                                                              
   18305  WALMART RUSSV ACCT          Delivery Location    DPQ      N                20  (b)                                                                                                                                                              
   18306  WALMART E PARK ACC          Delivery Location    DPQ      N             2,534  (b)                                                                                                                                                              
   18307  WALMART E BOOTH AC          Delivery Location    DPQ      N               301  (b)                                                                                                                                                              
   18308  WALMART W BEEBE AC          Delivery Location    DPQ      N                 2  (b)                                                                                                                                                              
   18309  WALMART TEXAR ACCT          Delivery Location    DPQ      S               798  (b)                                                                                                                                                              
   18310  WALMART TRUMN ACCT          Delivery Location    DPQ      N                19  (b)                                                                                                                                                              
   18311  WALMART WMEMP ACCT          Delivery Location    DPQ      N                21  (b)                                                                                                                                                              
   18312  WALMART WYNNE ACCT          Delivery Location    DPQ      N                 9  (b)                                                                                                                                                              
   18313  CERC-UPS FUEL ACCT          Delivery Location    DPQ      S               530  (b)                                                                                                                                                              
   18314  WAL-MART MENA ACCT          Delivery Location    DPQ      S                18  (b)                                                                                                                                                              
   18316  LENNOX IND ACCT             Delivery Location    DPQ      N               321  (b)                                                                                                                                                              
   18317  POPE CNTY COMP ACC          Delivery Location    DPQ      N                73  (b)                                                                                                                                                              
   18318  SHERIDAN WR 2 ACCT          Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
   18319  ALTUS AFB ACCT              Delivery Location    DPQ      W                 0  (b)                                                                                                                                                              
   18320  LRSD SW MIDDLE ACC          Delivery Location    DPQ      N                29  (b)                                                                                                                                                              
   18321  LRSD STEP ELM ACCT          Delivery Location    DPQ      N               252  (b)                                                                                                                                                              
   18322  LRSD METR CAR ACCT          Delivery Location    DPQ      N                30  (b)                                                                                                                                                              
   18323  LRSD JA FAIR HS AC          Delivery Location    DPQ      N               114  (b)                                                                                                                                                              
   18324  LRSD FOR HTS MIDAC          Delivery Location    DPQ      N                29  (b)                                                                                                                                                              
   18325  LRSD BOOKER ELEM ACCT       Delivery Location    DPQ      N                24  (b)                                                                                                                                                              
   18326  LRSD PLSK HTMD ACC          Delivery Location    DPQ      N                38  (b)                                                                                                                                                              
   18327  PARKVIEW HS ACCT            Delivery Location    DPQ      N                30  (b)                                                                                                                                                              
   18328  LRSD ROB ELEM ACCT          Delivery Location    DPQ      N                30  (b)                                                                                                                                                              
   18329  LRSD HORACE MAN AC          Delivery Location    DPQ      N                25  (b)                                                                                                                                                              
   18330  LRSD MABLE MID ACC          Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
   18331  NLR SCHOOL DIS ACC          Delivery Location    DPQ      N               167  (b)                                                                                                                                                              
   18332  WALMART PARAG ACCT          Delivery Location    DPQ      N                73  (b)                                                                                                                                                              
   18333  LRSD MCCLE HS ACCT          Delivery Location    DPQ      N                31  (b)                                                                                                                                                              
   18334  LRSD HEND MID ACCT          Delivery Location    DPQ      N                72  (b)                                                                                                                                                              
   18335  WALMART LAND RD AC          Delivery Location    DPQ      N                15  (b)                                                                                                                                                              
   18336  ENVIRO-TECH CHEM ACCT       Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18337  OZARK MTN MAG ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18338  PINE BLUFF CARE ACCT        Delivery Location    DPQ      N               147  (b)                                                                                                                                                              
   18339  SOUTH TANK CLE ACC          Delivery Location    DPQ      N               119  (b)                                                                                                                                                              
   18340  WEST JR HS ACCT             Delivery Location    DPQ      N                26  (b)                                                                                                                                                              
   18341  W. MEMPHIS HS ACCT          Delivery Location    DPQ      N                45  (b)                                                                                                                                                              
   18342  WONDER JR HS ACCT           Delivery Location    DPQ      N                98  (b)                                                                                                                                                              
   18343  LD CR ELEVATORS ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18344  NE TX COM COLLEGE ACCT      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   18345  AR HWY & TP ACCT 1          Delivery Location    DPQ      N               184  (b)                                                                                                                                                              
   18346  AR HWY & TP ACCT 2          Delivery Location    DPQ      N                94  (b)                                                                                                                                                              
   18347  WAL-MART LAWTON ACCT        Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
   18348  UCA #5 ACCT                 Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18349  CHICK NAT CNG ACCT          Delivery Location    DPQ      E                61  (b)                                                                                                                                                              
   18350  CERC A-LINE TDS ACCT        Delivery Location    DPQ      W               260  (b)                                                                                                                                                              
   18351  MOOSE CLEANER ACCT          Delivery Location    DPQ      N                15  (b)                                                                                                                                                              
   18352  HIGHLAND PELLET ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18353  FMH CONVEYORS ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18354  UTC RAILCAR ACCT            Delivery Location    DPQ      S             1,000  (b)                                                                                                                                                              
   18355  CERC-PARK TRAIL SLS ACC     Delivery Location    DPQ      S               150  (b)                                                                                                                                                              
   18356  AR SEC OF ST ACCT           Delivery Location    DPQ      N               264  (b)                                                                                                                                                              
   18357  DILLARD'S MAUM ACC          Delivery Location    DPQ      N               194  (b)                                                                                                                                                              
   18358  GO SPARQ CNG ACCT           Delivery Location    DPQ      E             1,260  (b)                                                                                                                                                              
   18359  WK LINE AVE ACCT            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   18365  MT. PLEASANT ISD ACCT       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   18366  UNIV OF AR PB HAZEL ACT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18367  BAPT HLTH CON ACCT          Delivery Location    DPQ      N               270  (b)                                                                                                                                                              
   18368  CRANFORD CON HS ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18369  LINEN KING WHIT ACCT        Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18370  JAY-PAC INC #2 ACCT         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18371  KROG CO BENTON ACC          Delivery Location    DPQ      N                20  (b)                                                                                                                                                              
   18372  UNIV OF AR PB HAROLD AC     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18379  QUALAWASH SHV ACCT          Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
   18380  KROGER BENTON 130 ACCT      Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
   18381  PLIANT, LLC ACCT            Delivery Location    DPQ      F               190  (b)                                                                                                                                                              
   19606  EOIT HUGHES REC DISPL       Receipt Location     RPQ      E           200,000                                                                                                                                                                   
   29008  AMOCO BLOCKER TO F-185      Receipt Location     RPQ      S            57,950                                                                                                                                                                   
   29018  ROCKCLIFF D CRP CP          Receipt Location     RPQ      C           100,000                                                                                                                                                                   
   29020  NORTH TATUM FIELD IC        Receipt Location     RPQ      S            10,000                                                                                                                                                                   
   29022  BRANDY BRANCH TO F185       Receipt Location     RPQ      S            44,000                                                                                                                                                                   
   29024  EMP LINE AU IC F-185        Receipt Location     RPQ      S            40,000                                                                                                                                                                   
   29025  CEFS TO CEGT F-185          Receipt Location     RPQ      S             5,000                                                                                                                                                                   
   29036  GREGG COUNTY IC             Receipt Location     RPQ      S            16,650                                                                                                                                                                   
   29037  GREGG COUNTY IC #2          Receipt Location     RPQ      S            36,800                                                                                                                                                                   
   29038  CULLEN HEIRS IC             Receipt Location     RPQ      S            45,000                                                                                                                                                                   
   33012  ROBINSON SAM #4-24-T        Receipt Location     RPQ      N               500                                                                                                                                                                   
   35002  SORENSEN CP                 Receipt Location     RPQ      S             5,000                                                                                                                                                                   
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   42137  NAVITAS TEXAMERICAS CDP     Delivery Location    DPQ      S               225                                                                                                                                                                   
   44001  MINDEN FIELD                Receipt Location     RPQ      S            15,000                                                                                                                                                                   
   44030  ARCADIA  GAS  REC 12 IN     Receipt Location     RPQ      S           274,238                                                                                                                                                                   
   44130  ARCADIA GAS DEL 12IN        Delivery Location    DPQ      S           100,000                                                                                                                                                                   
   44305  R.D. MOAK #1                Receipt Location     RPQ      S            17,934                                                                                                                                                                   
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   44651  MRT @ UNIONVILLE (A322)     Receipt Location     RPQ      S            75,000                                                                                                                                                                   
   46012  RONALD RUBY #1-26           Receipt Location     RPQ      N             1,000                                                                                                                                                                   
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   46460  PENDERGRASS KATE #2-T       Receipt Location     RPQ      N             1,000                                                                                                                                                                   
   47014  SKYGEN #1 PINE BLUFF        Delivery Location    DPQ      N            25,000                                                                                                                                                                   
   53002  RUPPE JAMES A ETAL          Receipt Location     RPQ      S             5,000                                                                                                                                                                   
   53015  RUPPIE/FENELL/NEWMAN        Receipt Location     RPQ      S            14,000                                                                                                                                                                   
   57580  TENN 800 (HEADER)           Delivery Location    DPQ      C           295,000                                                                                                                                                                   
   59600  STONEWALL IC                Receipt Location     RPQ      S            15,000                                                                                                                                                                   
   60801  PETRO-CHEM OPERATING CO     Delivery Location    DPQ      S               500                                                                                                                                                                   
   60823  ALBEMARLE PLANT WEST        Delivery Location    DPQ      S             7,672                                                                                                                                                                   
   61300  WEISER BROWN WH             Receipt Location     RPQ      S            22,500                                                                                                                                                                   
   67800  ANTHONY FOREST PRODUCTS     Delivery Location    DPQ      S             1,650                                                                                                                                                                   
   67802  EOIT LINE AC @ DISP         Delivery Location    DPQ      F           125,000                                                                                                                                                                   
   68822  LANXESS SOL SOUTH/BROMI     Delivery Location    DPQ      S            37,175                                                                                                                                                                   
   69110  BONANZA CRK MCKAMIE PLA     Delivery Location    DPQ      S            35,000                                                                                                                                                                   
   70872  LANXESS SOL CHEM MARYSV     Delivery Location    DPQ      S            22,800                                                                                                                                                                   
   70961  MAG SMACK UNIT RES RETD     Delivery Location    DPQ      S               750                                                                                                                                                                   
   72826  CERTAINTEED GYPSUM          Delivery Location    DPQ      S             8,000                                                                                                                                                                   
   75819  SAINT-GOBAIN PLANT          Delivery Location    DPQ      N             5,500                                                                                                                                                                   
   75820  SAINT-GOBAIN PLANT_#2       Delivery Location    DPQ      N             2,400                                                                                                                                                                   
   79139  ACME BRICK @ MALVERN        Delivery Location    DPQ      N            12,050                                                                                                                                                                   
   79810  EES - GUM SPRINGS           Delivery Location    DPQ      S             5,150                                                                                                                                                                   
   83003  ENGLISH LEE #1 CP           Receipt Location     RPQ      S             3,000                                                                                                                                                                   
   83004  DEMOSS #1 CP                Receipt Location     RPQ      S            12,402                                                                                                                                                                   
   83011  HAYGOOD RD CP               Receipt Location     RPQ      S             3,000                                                                                                                                                                   
   83033  BOLINGER #10-1              Receipt Location     RPQ      S            18,700                                                                                                                                                                   
   83035  SENTELL-SONNIER             Receipt Location     RPQ      S             2,000                                                                                                                                                                   
   83036  BONANZA CREEK               Receipt Location     RPQ      S            50,000                                                                                                                                                                   
   83619  VAUGHN PET BENTON TO 83     Receipt Location     RPQ      S             2,000                                                                                                                                                                   
   83630  PLAIN DEALING FIELD IC      Receipt Location     RPQ      S             3,000                                                                                                                                                                   
   84100  WEISER-BROWN IC             Delivery Location    DPQ      S             5,900                                                                                                                                                                   
   88100  EL DORADO CHEMICAL          Delivery Location    DPQ      S             3,000                                                                                                                                                                   
   89005  KING STATION CP             Receipt Location     RPQ      N            59,200                                                                                                                                                                   
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  130009  OLSON #1                    Receipt Location     RPQ      N               500                                                                                                                                                                   
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  130023  DIXIE BELL #1 CP            Receipt Location     RPQ      N             4,000                                                                                                                                                                   
  130024  SYNOGROUND #2 CP            Receipt Location     RPQ      N            15,000                                                                                                                                                                   
  130025  FEDERAL #1-5 CP             Receipt Location     RPQ      N             3,500                                                                                                                                                                   
  130041  PUCKETT #1                  Receipt Location     RPQ      F             7,500                                                                                                                                                                   
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  130064  PEACE PIPELINE              Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  130066  FERGUSON VALLEY             Receipt Location     RPQ      N            25,000                                                                                                                                                                   
  130068  ROSIE                       Receipt Location     RPQ      N            27,000                                                                                                                                                                   
  130081  OGG/WILLIAMS                Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  130100  AOG @ RED OAK IC            Delivery Location    DPQ      F             7,000                                                                                                                                                                   
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  130320  WASHBURN CREEK CP           Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  130322  WARE CP                     Receipt Location     RPQ      N            22,000                                                                                                                                                                   
  130324  MT. ZION CDP                Receipt Location     RPQ      N            27,000                                                                                                                                                                   
  130364  DRIGGS #1                   Receipt Location     RPQ      N             4,000                                                                                                                                                                   
  133600  RED OAK #1 FIELD IC         Receipt Location     RPQ      F            30,000                                                                                                                                                                   
  134600  RED OAK #2 FIELD IC         Receipt Location     RPQ      F               700                                                                                                                                                                   
  136600  RED OAK #4 FIELD IC         Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  139601  SPIRO FLD CTP               Receipt Location     RPQ      N            20,000                                                                                                                                                                   
  140302  NICHOLS CENTAL POINT        Receipt Location     RPQ      N            22,951                                                                                                                                                                   
  161600  WITCHERVILLE FIELD IC       Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  162600  SLAYTONVILLE FIELD IC       Receipt Location     RPQ      N             2,500                                                                                                                                                                   
  164600  FT CHAFFEE FIELD IC         Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  170012  ROBINSON J #1 CP            Receipt Location     RPQ      N            20,000                                                                                                                                                                   
  170013  BAILEY # 1-22 CP            Receipt Location     RPQ      N            16,000                                                                                                                                                                   
  170014  HECTOR C/P                  Receipt Location     RPQ      N            16,000                                                                                                                                                                   
  170019  FREEDOM OAKGROVE SYSTEM     Receipt Location     RPQ      N            50,000                                                                                                                                                                   
  170032  FOUR QUARRIES #2-27 CP      Receipt Location     RPQ      N            16,000                                                                                                                                                                   
  170039  USA #1-24 CP                Receipt Location     RPQ      N            38,000                                                                                                                                                                   
  170042  OGG-PRICE SYSTEM            Receipt Location     RPQ      N            16,000                                                                                                                                                                   
  170053  SW SE RAINBOW               Receipt Location     RPQ      N            21,000                                                                                                                                                                   
  170062  BYRUM 2-22                  Receipt Location     RPQ      N             5,000                                                                                                                                                                   
  170063  USA #1-4                    Receipt Location     RPQ      N            50,000                                                                                                                                                                   
  170070  SW TIGER CPF1               Receipt Location     RPQ      N            50,000                                                                                                                                                                   
  170080  TGT@HELENA RECEIPT          Receipt Location     RPQ      N                 0                                                                                                                                                                   
  170117  AIR LIQUIDE LARGE IND.      Delivery Location    DPQ      N               375                                                                                                                                                                   
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  170121  PLEASANT PLAINS CENTRAL     Receipt Location     RPQ      N           101,000                                                                                                                                                                   
  170122  PLEASANT PLAINS WEST IC     Receipt Location     RPQ      N            70,275                                                                                                                                                                   
  170184  BLACK HILLS @ PLUM POIN     Delivery Location    DPQ      N            26,000                                                                                                                                                                   
  170227  BEVERLY CROFFORD 1-14H      Receipt Location     RPQ      N            20,000                                                                                                                                                                   
  170306  SORGHAM HOLLOW FIELD        Receipt Location     RPQ      N            22,000                                                                                                                                                                   
  170402  RONNY CDP                   Receipt Location     RPQ      N            65,000                                                                                                                                                                   
  170644  SHARKEY CPF #1              Receipt Location     RPQ      N            76,000                                                                                                                                                                   
  170645  MIDGE CPF #1                Receipt Location     RPQ      N            16,225                                                                                                                                                                   
  187005  KNIGHT D #1 CP              Receipt Location     RPQ      N               500                                                                                                                                                                   
  187805  JT-3 TO PRAIRIE VIEW        Delivery Location    DPQ      N               453                                                                                                                                                                   
  188601  BLACKWELL FIELD IC          Receipt Location     RPQ      N             3,000                                                                                                                                                                   
  190009  RUSSELL #2 CP               Receipt Location     RPQ      N               500                                                                                                                                                                   
  190010  LUDWIG CP                   Receipt Location     RPQ      N            10,500                                                                                                                                                                   
  190362  PITTS #1-32                 Receipt Location     RPQ      N               100                                                                                                                                                                   
  190363  DIXON #1                    Receipt Location     RPQ      N               750                                                                                                                                                                   
  191002  WITTENAUER #1 CP            Receipt Location     RPQ      N               500                                                                                                                                                                   
  191360  TILLMAN #1-14               Receipt Location     RPQ      N            16,500                                                                                                                                                                   
  191362  SOUTHLAND #1-13             Receipt Location     RPQ      N            14,400                                                                                                                                                                   
  191364  POPE J R B-2                Receipt Location     RPQ      N               500                                                                                                                                                                   
  194600  ROSS FIELD IC               Receipt Location     RPQ      N             7,500                                                                                                                                                                   
  198600  WEST KNOXVILLE FIELD IC     Receipt Location     RPQ      N             1,250                                                                                                                                                                   
  206114  MRT @ STERLINGTON           Receipt Location     RPQ      S           150,000                                                                                                                                                                   
  206130  MIDLA CORE DELIVERY         Delivery Location    DPQ      S           150,000                                                                                                                                                                   
  220015  EASTRANS DCP CARTHGE_CP     Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  220017  PVR TO CP-3                 Receipt Location     RPQ      C           150,000                                                                                                                                                                   
  220020  MIDCOAST DD TO CP           Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  220025  MARLIN MIDSTREAM            Receipt Location     RPQ      C           100,000                                                                                                                                                                   
  220030  CGT CP REC                  Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  220040  EMP WASKOM PLANT ST-21      Receipt Location     RPQ      C           241,346                                                                                                                                                                   
  220041  GULF RUN @ MONUMENT REC     Receipt Location     RPQ      S           174,000                                                                                                                                                                   
  220050  MARKWEST EAST TX CP         Receipt Location     RPQ      C           250,000                                                                                                                                                                   
  220058  EOIT CALUMET PLANT REC      Receipt Location     RPQ      W           100,000                                                                                                                                                                   
  220090  TGG @ DESOTO                Receipt Location     RPQ      C           270,000                                                                                                                                                                   
  220091  EMP DASTO LINE CP-3         Receipt Location     RPQ      C            70,000                                                                                                                                                                   
  220325  KINDERHAWK - LINE CP IC     Receipt Location     RPQ      C           101,772                                                                                                                                                                   
  250010  MRT AM200 RECEIPT           Receipt Location     RPQ      S           100,000                                                                                                                                                                   
  274003  MOORES CHAPEL               Receipt Location     RPQ      N             5,100                                                                                                                                                                   
  274005  WISEMAN(USA 1-9)            Receipt Location     RPQ      N            11,000                                                                                                                                                                   
  274006  HAVANA CP                   Receipt Location     RPQ      N            66,500                                                                                                                                                                   
  274301  SEECO BRASHER CP            Receipt Location     RPQ      N            28,000                                                                                                                                                                   
  283300  CONGER 4 INCH LATERAL       Receipt Location     RPQ      S            29,590                                                                                                                                                                   
  290209  IRON HORSE REC              Receipt Location     RPQ      E           284,468                                                                                                                                                                   
  290250  TENN 800 HEADER REC         Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  290411  WESTERN FOODS ACCT          Delivery Location    DPQ      N                45  (b)                                                                                                                                                              
  290437  PULASK CO SHER ACC          Delivery Location    DPQ      N               202  (b)                                                                                                                                                              
  290482  EGT GLF CROSS BENNINGTN     Receipt Location     RPQ      E           120,000                                                                                                                                                                   
  290483  EGT NGPL BRYAN              Receipt Location     RPQ      E            15,000                                                                                                                                                                   
  290489  BATESVILLE CC ACCT          Delivery Location    DPQ      N                89  (b)                                                                                                                                                              
  290492  CERC-DIAMOND TRAIL ACCT     Delivery Location    DPQ      S               190  (b)                                                                                                                                                              
  290506  OKARCHE AGGREGATE POINT     Receipt Location     RPQ      W            10,000                                                                                                                                                                   
  290533  TYSON RUSS ACCT             Delivery Location    DPQ      N               100  (b)                                                                                                                                                              
  290564  BLUE MOUNTAIN IC            Receipt Location     RPQ      W           120,000                                                                                                                                                                   
  290566  SOLFUELS USA ACCT           Delivery Location    DPQ      N               450  (b)                                                                                                                                                              
  290575  EOIT L760 TO LINE AD RE     Receipt Location     RPQ      E           125,000                                                                                                                                                                   
  290590  VALIANT RECEIPT             Receipt Location     RPQ      E           115,300                                                                                                                                                                   
  290644  EGT WEST TRANSFER           Receipt Location     RPQ      W           200,000                                                                                                                                                                   
  290646  ROACH MFG 2 ACCT            Delivery Location    DPQ      N                25  (b)                                                                                                                                                              
  290647  WALMART HIGDO ACCT          Delivery Location    DPQ      N               307  (b)                                                                                                                                                              
  290648  CERC-WALMART SHRV 1 ACC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  290649  CERC-WALMART RUST 2 ACC     Delivery Location    DPQ      S                10  (b)                                                                                                                                                              
  290650  WALMART PARA2 ACCT          Delivery Location    DPQ      N               101  (b)                                                                                                                                                              
  290651  CERC-WALMART SPRT 2 ACC     Delivery Location    DPQ      S               155  (b)                                                                                                                                                              
  290652  WALMART CONWY ACCT          Delivery Location    DPQ      N               101  (b)                                                                                                                                                              
  290653  WALMART JBOR D ACC          Delivery Location    DPQ      N               109  (b)                                                                                                                                                              
  290660  CROSBY GROUP ACCT           Delivery Location    DPQ      N                30  (b)                                                                                                                                                              
  290706  ROCKCLIFF Z CRP CP          Receipt Location     RPQ      C            60,000                                                                                                                                                                   
  290732  MARGARET PLACE ACCT         Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  290733  GRAMBLING U ACCT            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  290745  PILGRIM NASHV FEED MILL     Delivery Location    DPQ      S             9,700                                                                                                                                                                   
  290746  BLACK MOUNTAIN SAND         Delivery Location    DPQ      W            20,000                                                                                                                                                                   
  290773  JCM IND ACCT                Delivery Location    DPQ      S               220  (b)                                                                                                                                                              
  290793  SOLVAY WSP CHEM ACCT        Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  290815  CARTI CAN CTR ACCT          Delivery Location    DPQ      N               430  (b)                                                                                                                                                              
  290848  PERF PROPPANT L-AT-15IC     Delivery Location    DPQ      S             6,700                                                                                                                                                                   
  290927  DOC-1455 ACCT               Delivery Location    DPQ      N                30  (b)                                                                                                                                                              
  290940  IRON HORSE DELIVERY         Delivery Location    DPQ      E             2,500                                                                                                                                                                   
  290970  USALCO ACCT                 Delivery Location    DPQ      N               192  (b)                                                                                                                                                              
  290977  PONDEROSA AT CHAND YD       Receipt Location     RPQ      F           344,032                                                                                                                                                                   
  291001  ROLAND LINE OT-27 IC        Delivery Location    DPQ      N            14,880                                                                                                                                                                   
  291010  GEMINI PANOLA               Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  291029  TRISTATE LINE S I/C         Delivery Location    DPQ      S             2,400                                                                                                                                                                   
  291049  WM OF LR AR ACCT            Delivery Location    DPQ      N               870  (b)                                                                                                                                                              
  291059  VANGUARD POTATO DISP        Delivery Location    DPQ      F           120,000                                                                                                                                                                   
  291102  PONDEROSA AT CHAND DISP     Delivery Location    DPQ      F            20,000                                                                                                                                                                   
  291103  ADA COCA COLA ACCT          Delivery Location    DPQ      E               118  (b)                                                                                                                                                              
  291104  KROG N POLK ACCT            Delivery Location    DPQ      N                37  (b)                                                                                                                                                              
  291105  KROGER S CARA ACCT          Delivery Location    DPQ      N                38  (b)                                                                                                                                                              
  291106  KROG W MAIN ACCT            Delivery Location    DPQ      N                53  (b)                                                                                                                                                              
  291107  CERC-RK HALL MTPLE ACCT     Delivery Location    DPQ      S                 8  (b)                                                                                                                                                              
  291239  GULF RUN @ NT-2 IC          Receipt Location     RPQ      S            65,000                                                                                                                                                                   
  291442  HUSQVARNA #2 ACCT           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291443  CERC-WARD TIMBERS ACCT      Delivery Location    DPQ      S               390  (b)                                                                                                                                                              
  291476  KOHLER CO. #2 ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  291504  BAFB BBLVD/HWY 71 ACCT      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291505  BAFB LIBERTY ACCT           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291506  BAFB BARKS/CONN 1 ACCT      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291507  BAFB SOUTH DAVIS ACCT       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291566  GSU GYM ACCT                Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291589  ST BERN MED ACCT 2          Delivery Location    DPQ      N                20  (b)                                                                                                                                                              
  291595  RED TANK IC                 Receipt Location     RPQ      N            20,000                                                                                                                                                                   
  291622  RISEVER MACH ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  291685  ARMTEC ACCT                 Delivery Location    DPQ      S               360  (b)                                                                                                                                                              
  291708  EOIT LINE 11 EGT AD-8       Receipt Location     RPQ      E             1,000                                                                                                                                                                   
  291709  SIERRA FRAC ACCT            Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291780  AZZ ACCT                    Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291856  GULF RUN DELHI CORE DEL     Delivery Location    DPQ      S           330,000                                                                                                                                                                   
  291857  AEROJET SUNBELT ACCT        Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291858  CARVANA ACCT                Delivery Location    DPQ      N                15  (b)                                                                                                                                                              
  291859  JET ASPH MAGNOLIA ACCT      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291860  OAKLAWN JOCKEY ACCT         Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  291861  SARACEN ACCT                Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  291916  CHEVYLAND ACCT              Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  291963  PROG METAL ACCT             Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  292025  SELECT SANDS ACCT           Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  292054  EGT NGPL BRYAN RECEIPT      Delivery Location    DPQ      E            15,000                                                                                                                                                                   
  292087  AR HEART BRY ACCT           Delivery Location    DPQ      N               280  (b)                                                                                                                                                              
  292088  AEROJET RC 2 ACCT           Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  292089  LOCKHEED LNRG ACCT          Delivery Location    DPQ      S               820  (b)                                                                                                                                                              
  292090  LOCKHEED GVAB ACCT          Delivery Location    DPQ      S               100  (b)                                                                                                                                                              
  292104  NUCOR STEEL AGGREG DEL      Delivery Location    DPQ      N             3,500                                                                                                                                                                   
  292243  AMAZON LR ACCT              Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
  292272  GULF RUN @ LIM-3 REC        Receipt Location     RPQ      S            63,500                                                                                                                                                                   
  292279  GULF RUN @ CP-3 TO ST-1     Delivery Location    DPQ      C           200,000                                                                                                                                                                   
  292281  COLSON GRP ACCT             Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  292308  CERC-SIGMA AGRI ACCT        Delivery Location    DPQ      S                70  (b)                                                                                                                                                              
  292344  MITCHELL CRP                Receipt Location     RPQ      N             7,000                                                                                                                                                                   
  292355  CERC-RAEFORD SIMS ACCT      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  292363  WMRE OF AR REC              Receipt Location     RPQ      N                 0                                                                                                                                                                   
  292364  WMRE OF AR DEL              Delivery Location    DPQ      N               850                                                                                                                                                                   
  292381  CERC-LA TEC ENG BLDG AC     Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  292387  UCA INT HLTH SCIAC          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  292391  TGT @ SEARCY REC            Receipt Location     RPQ      N                 0                                                                                                                                                                   
  292511  PET SOLUTIONS 2 ACCT        Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
  292560  SOUTHLAND RACING 2 ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  292584  PERF PROPPANTS SUNNY PT     Delivery Location    DPQ      S             4,500                                                                                                                                                                   
  292616  GULF RUN @ MONUMENT DEL     Delivery Location    DPQ      S           123,750                                                                                                                                                                   
  292621  RIGS @ LINE S REC           Receipt Location     RPQ      S           283,750                                                                                                                                                                   
  292622  ETC HPL DEL                 Delivery Location    DPQ      C           172,000                                                                                                                                                                   
  292656  RIGS @ LINE ST-10 DEL       Delivery Location    DPQ      S            94,000                                                                                                                                                                   
  292663  CAMFIL FARR 2 ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  292730  EGT LINE AC TO EOIT 24A     Delivery Location    DPQ      F            75,000                                                                                                                                                                   
  292824  MOTHER FRAN HOSP ACCT       Delivery Location    DPQ      S                10  (b)                                                                                                                                                              
  292878  U.S. PET FOOD ACCT          Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  292895  WESTROCK #3 ACCT            Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
  292916  WAYNE FARMS #2 ACCT         Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
  292922  BRYCE COMP #3 ACCT          Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  292942  WESTROCK #3B ACCT           Delivery Location    DPQ      N               100  (b)                                                                                                                                                              
  292958  BELL LUMBER & POLE ACCT     Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
  292971  HOSTESS BRANDS ACCT         Delivery Location    DPQ      S                25  (b)                                                                                                                                                              
  292983  THOROUGHBRED HINTON REC     Receipt Location     RPQ      W            69,000                                                                                                                                                                   
  292986  VIRCO - 1265 BRUCE ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  292999  POTLAATCHDELTIC #1 ACCT     Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
  293000  POTLATCHDELTIC #2 ACCT      Delivery Location    DPQ      N               510  (b)                                                                                                                                                              
  293001  AULDS FH ACCT               Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  293009  TOPGOLF LR ACCT             Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  293038  TREX CO ACCT                Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  293122  TYSON HOPE HATCH ACCT       Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
  293128  ADA COCA COLA #2 ACCT       Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
  293203  COMANCHE RENEW ACCT         Delivery Location    DPQ      E                 1  (b)                                                                                                                                                              
  293205  ACE GLASS AGG ACCT          Delivery Location    DPQ      N                 0  (b)                                                                                                                                                              
  293211  LAWTON RNG RECEIPT          Receipt Location     RPQ      E               294                                                                                                                                                                   
  293212  CENTRAL AR LIB 405 ACCT     Delivery Location    DPQ      N                 5  (b)                                                                                                                                                              
  293235  BELL POLE ACCT              Delivery Location    DPQ      S                 0  (b)                                                                                                                                                              
  293267  SOUTH ATLANTIC LLC ACCT     Delivery Location    DPQ      N                 1  (b)                                                                                                                                                              
  293268  CNHSA JONES ACCT            Delivery Location    DPQ      F                 1  (b)                                                                                                                                                              
  301007  MIDCOAST DON-ALLISON CP     Receipt Location     RPQ      W            40,000                                                                                                                                                                   
  301017  WOODALL PLANT               Receipt Location     RPQ      W            22,523                                                                                                                                                                   
  301104  EGG MCCLURE IC              Receipt Location     RPQ      W            20,307                                                                                                                                                                   
  301999  MIDCOAST IC 8 INCH          Receipt Location     RPQ      W            85,630                                                                                                                                                                   
  302015  EOIT CADDO RECEIPT          Receipt Location     RPQ      W           197,750                                                                                                                                                                   
  302017  EOIT HUGHES CO (DEL)        Delivery Location    DPQ      E                 0                                                                                                                                                                   
  302019  EOIT LINE AC (RECEIPT)      Receipt Location     RPQ      F            71,662                                                                                                                                                                   
  302020  EGT/MEP BENNINGTON          Receipt Location     RPQ      E            15,000                                                                                                                                                                   
  302052  SUPERIOR PIPELINE CADDO     Receipt Location     RPQ      W            10,000                                                                                                                                                                   
  303021  VAUGHN A #1-3               Receipt Location     RPQ      E            12,434                                                                                                                                                                   
  303027  BOZARTH #1-2                Receipt Location     RPQ      W            26,950                                                                                                                                                                   
  303046  HICKORY HILL GATHERING      Receipt Location     RPQ      E               750                                                                                                                                                                   
  303077  WEX IC                      Receipt Location     RPQ      E           176,000                                                                                                                                                                   
  303110  KIAMICHI BLOCK A            Delivery Location    DPQ      F           120,000                                                                                                                                                                   
  303112  KIAMICHI BLOCK B            Delivery Location    DPQ      F           120,000                                                                                                                                                                   
  303153  STUART CDP                  Receipt Location     RPQ      F            49,700                                                                                                                                                                   
  303308  ENERFIN                     Receipt Location     RPQ      F             5,000                                                                                                                                                                   
  303626  BAMA #1-6 CP                Receipt Location     RPQ      E               750                                                                                                                                                                   
  350011  REEVES CTP                  Receipt Location     RPQ      F             3,500                                                                                                                                                                   
  350016  LIMESTONE SOUTH COMP        Receipt Location     RPQ      F            75,000                                                                                                                                                                   
  350108  JOHNSON #8-1                Receipt Location     RPQ      F            20,000                                                                                                                                                                   
  350109  NATION #5-1 CP              Receipt Location     RPQ      F               750                                                                                                                                                                   
  438001  HURRICANE CREEK CP          Receipt Location     RPQ      N             3,000                                                                                                                                                                   
  438002  MIESNER #1-6 CP             Receipt Location     RPQ      N             3,000                                                                                                                                                                   
  438102  SAGLEY CREEKMORE CP         Receipt Location     RPQ      N             1,000                                                                                                                                                                   
  438130  GERDAU MACSTEEL             Delivery Location    DPQ      N            15,700                                                                                                                                                                   
  438140  BRYANT FARMS                Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  438200  ARMBRUSTER #3-5             Receipt Location     RPQ      N             5,000                                                                                                                                                                   
  438600  MRT TO CEGT AT  VILONIA     Receipt Location     RPQ      N            37,000                                                                                                                                                                   
  443001  CEDARS CP                   Receipt Location     RPQ      N             1,000                                                                                                                                                                   
  443004  PAW PAW OT-27 PATEN FAR     Receipt Location     RPQ      N             1,500                                                                                                                                                                   
  443008  GREASY CREEK IC             Receipt Location     RPQ      N             3,000                                                                                                                                                                   
  443010  JAMES FORK CP               Receipt Location     RPQ      N            10,000                                                                                                                                                                   
  480002  DVI-LLC                     Receipt Location     RPQ      S             1,000                                                                                                                                                                   
  480005  HALL HARGRAVES #1           Receipt Location     RPQ      S            12,781                                                                                                                                                                   
  481100  CALUMET SHREVEPORT          Delivery Location    DPQ      S            16,653                                                                                                                                                                   
  613001  MAXEY #1 CP                 Receipt Location     RPQ      S               100                                                                                                                                                                   
  720036  THUNDERBIRD IC              Receipt Location     RPQ      W            37,695                                                                                                                                                                   
  720698  SMITH B G #1-2              Receipt Location     RPQ      W               500                                                                                                                                                                   
  730004  NNG @ CHEYENNE IC           Receipt Location     RPQ      W               500                                                                                                                                                                   
  730027  SANTA FE GRIMES             Receipt Location     RPQ      W            16,000                                                                                                                                                                   
  730040  MARKWEST BUFFALO CRK PL     Receipt Location     RPQ      W           115,348                                                                                                                                                                   
  730802  CITY OF WILLOW OKLAHOMA     Delivery Location    DPQ      W               734                                                                                                                                                                   
  730808  CITY OF GRANITE             Delivery Location    DPQ      W             5,063                                                                                                                                                                   
  730961  RIMROCK SYSTEM              Delivery Location    DPQ      W             2,760                                                                                                                                                                   
  742100  GREELEY GAS @ CALDWELL      Delivery Location    DPQ      W             3,620                                                                                                                                                                   
  746020  AQUILA DEL TO EGT           Receipt Location     RPQ      W            25,000                                                                                                                                                                   
  763007  CHICKASHA COMP CP CONN      Receipt Location     RPQ      E             1,250                                                                                                                                                                   
  769600  WEST MARLOW FIELD IC        Receipt Location     RPQ      E             1,000                                                                                                                                                                   
  771000  BLACK HILLS - TAP           Delivery Location    DPQ      W                 8                                                                                                                                                                   
  771001  BLACK HILLS @ WINFIELD      Delivery Location    DPQ      W             4,220                                                                                                                                                                   
  800001  CAMERON VIP                 Receipt Location     RPQ      N            35,000                                                                                                                                                                   
  800427  NORTH CECIL FIELD CP        Receipt Location     RPQ      N            15,000                                                                                                                                                                   
  801500  ALUMAX JONES MILL           Delivery Location    DPQ      N             1,500                                                                                                                                                                   
  801501  ANR DELHI CORE DEL          Delivery Location    DPQ      S           300,000                                                                                                                                                                   
  801502  ENTERGY @ CATHERINE         Delivery Location    DPQ      N            94,000                                                                                                                                                                   
  801508  CALUMET PRINCETON,LA        Delivery Location    DPQ      S             3,500                                                                                                                                                                   
  801509  IP BASTROP PLANT            Delivery Location    DPQ      S            20,000                                                                                                                                                                   
  801510  NGPL @ CUSTER CO DEL        Delivery Location    DPQ      W           100,000                                                                                                                                                                   
  801513  QUINCY SOYBEAN HELENA P     Delivery Location    DPQ      N             4,000                                                                                                                                                                   
  801514  ENTERGY @ RITCHIE           Delivery Location    DPQ      N           202,000                                                                                                                                                                   
  801515  US STEEL TUBULAR PROD       Delivery Location    DPQ      S            20,000                                                                                                                                                                   
  801516  MRT @ DIXIE, LA DEL         Delivery Location    DPQ      S            50,000                                                                                                                                                                   
  801517  ALBEMARLE PLANT  SOUTH      Delivery Location    DPQ      S             2,600                                                                                                                                                                   
  801518  MRT PV CORE REC             Receipt Location     RPQ      S           848,455                                                                                                                                                                   
  801521  MRT @ GLENDALE, AR DEL      Delivery Location    DPQ      S           850,001                                                                                                                                                                   
  801522  LONE STAR ORDINANCE         Delivery Location    DPQ      S             2,500                                                                                                                                                                   
  801525  MRT @ OLYPHANT, AR DEL      Delivery Location    DPQ      N           200,000                                                                                                                                                                   
  801530  TGT@HELENA,AR TG-9303       Delivery Location    DPQ      N            35,000                                                                                                                                                                   
  801531  SWEPCO LIEBERMAN PLANT      Delivery Location    DPQ      S            72,000                                                                                                                                                                   
  801532  TGT PV CORE DEL             Delivery Location    DPQ      S           134,800                                                                                                                                                                   
  801533  ASH GROVE CEMENT PLT        Delivery Location    DPQ      S             6,500                                                                                                                                                                   
  801535  TGC RICH CORE DEL           Delivery Location    DPQ      S           150,000                                                                                                                                                                   
  801536  STRATCOR PLANT              Delivery Location    DPQ      N             2,878                                                                                                                                                                   
  801537  GSPL W MONROE CORE DEL      Delivery Location    DPQ      S           150,000                                                                                                                                                                   
  801539  SOUTHERN STAR @ JANE        Delivery Location    DPQ      N            46,800                                                                                                                                                                   
  801543  EVERGREEN-PKG PINE BLUF     Delivery Location    DPQ      N            27,000                                                                                                                                                                   
  801544  TWIN RIVERS PB              Delivery Location    DPQ      N             4,000                                                                                                                                                                   
  801547  IP MANSFIELD PLANT          Delivery Location    DPQ      S             9,000                                                                                                                                                                   
  801548  LOUISIANA POWER & LIGHT     Delivery Location    DPQ      S            35,000                                                                                                                                                                   
  801549  CLEARWATER PAPER CYPRES     Delivery Location    DPQ      N            11,000                                                                                                                                                                   
  801550  ARKANSAS KRAFT PLANT        Delivery Location    DPQ      N             8,000                                                                                                                                                                   
  801552  GRAPH PKG TEXARKANA PLT     Delivery Location    DPQ      S            15,000                                                                                                                                                                   
  801558  U S GYPSUM SOUTHARD PLA     Delivery Location    DPQ      W               900                                                                                                                                                                   
  801561  LION OIL EL DORADO REF      Delivery Location    DPQ      S             6,000                                                                                                                                                                   
  801564  DOMTAR ASHDOWN              Delivery Location    DPQ      S            19,000                                                                                                                                                                   
  801632  LGS STERLINGTON COREDEL     Delivery Location    DPQ      S            30,000                                                                                                                                                                   
  801634  TGC RICH CORE REC           Receipt Location     RPQ      S           150,000                                                                                                                                                                   
  801638  MRT @ SHERRILL, AR DEL      Delivery Location    DPQ      N           150,000                                                                                                                                                                   
  801639  GA PAC FLETCHER             Delivery Location    DPQ      E             3,500                                                                                                                                                                   
  801641  TET @ BALD KNOB, AR DEL     Delivery Location    DPQ      N            90,000                                                                                                                                                                   
  801642  TETCO W MONROE CORE DEL     Delivery Location    DPQ      S           165,000                                                                                                                                                                   
  801643  UOP SHREVEPORT PLANT        Delivery Location    DPQ      S             2,700                                                                                                                                                                   
  801645  ARK ELEC CAMDEN PWR PLT     Delivery Location    DPQ      S            38,000                                                                                                                                                                   
  801646  ARK ELEC AUGUSTA PWR PL     Delivery Location    DPQ      N            35,000                                                                                                                                                                   
  801647  RILEY BEAIRD S'PORT PLT     Delivery Location    DPQ      S             1,500                                                                                                                                                                   
  801648  OGE RIVER VALLEY            Delivery Location    DPQ      N            20,000                                                                                                                                                                   
  801653  ALUMAX TEXARKANA            Delivery Location    DPQ      S             2,350                                                                                                                                                                   
  801655  ALMATIS BAUXITE PLANT       Delivery Location    DPQ      N            46,500                                                                                                                                                                   
  801656  FUTUREFUEL CHEM PLANT       Delivery Location    DPQ      N             5,804                                                                                                                                                                   
  801662  NGPL @ HOT SPRINGS DEL      Delivery Location    DPQ      S           185,000                                                                                                                                                                   
  801667  LA TECH CAMPUS/SIG IC       Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  801668  BLACK HILLS AR @ BLYTHE     Delivery Location    DPQ      N            15,875                                                                                                                                                                   
  801669  CITY GATE OF WINFIELD       Delivery Location    DPQ      W                 0                                                                                                                                                                   
  801672  MARTIN OPER REFINERY        Delivery Location    DPQ      S             2,050                                                                                                                                                                   
  801674  IP CAMDEN PLANT             Delivery Location    DPQ      S            20,000                                                                                                                                                                   
  802011  RED RIVER ARMY DEPOT        Delivery Location    DPQ      S                 0                                                                                                                                                                   
  802267  MRT @ GLENDALE REC          Receipt Location     RPQ      S           900,000                                                                                                                                                                   
  802272  ANR PV CORE REC             Receipt Location     RPQ      S           300,000                                                                                                                                                                   
  802337  MRT PV CORE DEL             Delivery Location    DPQ      S           850,000                                                                                                                                                                   
  802350  ONEOK @ CUSTER DISPL VP     Delivery Location    DPQ      W            70,000                                                                                                                                                                   
  802355  ENOGEX @ LOOKEBA DISPL      Delivery Location    DPQ      W            90,000                                                                                                                                                                   
  802357  ANR @ CUSTER DEL            Delivery Location    DPQ      W            25,000                                                                                                                                                                   
  802401  ANR PV CORE DEL             Delivery Location    DPQ      S           565,000                                                                                                                                                                   
  802403  ANR DELHI CORE REC          Receipt Location     RPQ      S           565,000                                                                                                                                                                   
  802701  ONEOK WESTEX @ HEMPHILL     Delivery Location    DPQ      W           175,000                                                                                                                                                                   
  802715  NNG @ RED MOON DEL          Delivery Location    DPQ      W           100,000                                                                                                                                                                   
  802915  NAT GAS CLRNGHSE/LONG B     Delivery Location    DPQ      S               250                                                                                                                                                                   
  803004  PARAGOULD LIGHT & WATER     Delivery Location    DPQ      N             6,000                                                                                                                                                                   
  803076  EL PASO/DUMAS               Delivery Location    DPQ      W            40,000                                                                                                                                                                   
  803360  SONAT PV CORE REC           Receipt Location     RPQ      S            50,000                                                                                                                                                                   
  803500  NGPL @ HOT SPRINGS DISP     Receipt Location     RPQ      S           218,000                                                                                                                                                                   
  803543  MRT @ KARNACK REC           Receipt Location     RPQ      S               750                                                                                                                                                                   
  803558  DELTA LA DA #2 SOUTH        Delivery Location    DPQ      S             1,130  (c)                                                                                                                                                              
  803781  PVR CHOCTAW CP              Receipt Location     RPQ      F            50,000                                                                                                                                                                   
  803784  MMGK RED OAK IC             Receipt Location     RPQ      F           135,579                                                                                                                                                                   
  803785  PVR PANOLA CP               Receipt Location     RPQ      F            53,698                                                                                                                                                                   
  803786  HILAND  @ LIMESTONE         Receipt Location     RPQ      F            68,708                                                                                                                                                                   
  803788  GSPL W MONROE CORE REC      Receipt Location     RPQ      S           150,000                                                                                                                                                                   
  803793  RANDOL C.T.P.               Receipt Location     RPQ      W               500                                                                                                                                                                   
  803819  SUMMIT TX DEL AREA #1       Delivery Location    DPQ      S            56,522  (d)                                                                                                                                                              
  803820  DELTA LA DEL AREA #2        Delivery Location    DPQ      S         9,394,561  (c)                                                                                                                                                              
  803821  SUMMIT ARK S DEL AREA 3     Delivery Location    DPQ      S           261,335  (d)                                                                                                                                                              
  803822  SUMMIT ARK N DEL AREA 4     Delivery Location    DPQ      N           683,282  (d)                                                                                                                                                              
  803823  SUMMIT ARK WM DEL AREA      Delivery Location    DPQ      N            55,307  (d)                                                                                                                                                              
  803824  SUMMIT OK FLEX DLAREA 6     Delivery Location    DPQ      F             1,022  (d)                                                                                                                                                              
  803825  SUMMIT OK W2 DEL AREA 7     Delivery Location    DPQ      E           147,441  (d)                                                                                                                                                              
  803826  SUMMIT OK W1 DEL AREA 8     Delivery Location    DPQ      W           368,152  (d)                                                                                                                                                              
  803834  LAWTON FIELD IC             Receipt Location     RPQ      E             1,500                                                                                                                                                                   
  803847  ERICK FIELD IC              Receipt Location     RPQ      W             1,700                                                                                                                                                                   
  803849  NORTH CARTER FIELD IC       Receipt Location     RPQ      W            16,593                                                                                                                                                                   
  803863  ADA EAST C.T.P.             Receipt Location     RPQ      E               500                                                                                                                                                                   
  803955  TET @ BALD KNOB DISP VP     Receipt Location     RPQ      N           135,000                                                                                                                                                                   
  803986  BOECKMAN C.T.P.             Receipt Location     RPQ      W               500                                                                                                                                                                   
  804384  ONG @ PURCELL IC            Receipt Location     RPQ      E           140,000  (a)                                                                                                                                                              
  804602  OLYPHANT MRT TO CEGT RE     Receipt Location     RPQ      N           200,000                                                                                                                                                                   
  804731  SE APACHE FIELD_IC          Receipt Location     RPQ      E             3,000                                                                                                                                                                   
  804732  BINGHAM C.T.P.              Receipt Location     RPQ      E               500                                                                                                                                                                   
  804802  TRANSOK @ AC DEL            Delivery Location    DPQ      F            15,000                                                                                                                                                                   
  804995  SOUTH CARLTON FIELD IC      Receipt Location     RPQ      W               500                                                                                                                                                                   
  804996  BARGER C.T.P.               Receipt Location     RPQ      W               100                                                                                                                                                                   
  804998  CRANE C.T.P.                Receipt Location     RPQ      W               500                                                                                                                                                                   
  805018  THOMPSON C.T.P.             Receipt Location     RPQ      W               500                                                                                                                                                                   
  805019  2-160 C.T.P.                Receipt Location     RPQ      W               750                                                                                                                                                                   
  805022  FOWLER C.T.P.               Receipt Location     RPQ      W               750                                                                                                                                                                   
  805026  PURVIS C.T.P.               Receipt Location     RPQ      W               750                                                                                                                                                                   
  805082  NW REYDON FIELD IC          Receipt Location     RPQ      W               750                                                                                                                                                                   
  805083  POTTER C.T.P.               Receipt Location     RPQ      W               500                                                                                                                                                                   
  805084  SE CRANE FIELD IC           Receipt Location     RPQ      W               500                                                                                                                                                                   
  805091  SOUTHERN STAR @ JANE RE     Receipt Location     RPQ      N           108,650                                                                                                                                                                   
  805092  CGT PV CORE DEL             Delivery Location    DPQ      S                 1                                                                                                                                                                   
  805094  SONAT PV CORE DEL           Delivery Location    DPQ      S            28,000                                                                                                                                                                   
  805102  EOIT  NEUTRAL DEL DISP      Delivery Location    DPQ      F           146,934                                                                                                                                                                   
  805107  CITY OF WINFIELD PWR        Delivery Location    DPQ      W            17,990                                                                                                                                                                   
  805135  MRT @ DIXIE DISPLACEMNT     Receipt Location     RPQ      S            50,000                                                                                                                                                                   
  805139  BISTINEAU STORAGE REC       Receipt Location     RPQ      S           301,139                                                                                                                                                                   
  805222  ONEOK WESTEX SUMMARY RE     Receipt Location     RPQ      W            12,841                                                                                                                                                                   
  805225  TETCO W MONROE CORE REC     Receipt Location     RPQ      S           150,000                                                                                                                                                                   
  805228  WASKOM PLANT TAILGATE       Receipt Location     RPQ      S            50,600                                                                                                                                                                   
  805241  BLACK HILLS TB/RE DEL       Delivery Location    DPQ      W                 0                                                                                                                                                                   
  805244  WRIGHT DEAN CTP             Receipt Location     RPQ      W               100                                                                                                                                                                   
  805298  O-WEST SUMMARY              Receipt Location     RPQ      F           162,324                                                                                                                                                                   
  805304  AOG @ CHISMVILLE            Receipt Location     RPQ      N             6,000                                                                                                                                                                   
  805317  TEMPLE INLAND ELDORADO      Delivery Location    DPQ      S                 1  (b)                                                                                                                                                              
  805319  LANXESS SOL CENTRAL PLT     Delivery Location    DPQ      S             4,575                                                                                                                                                                   
  805451  BLACK HILLS TO CLARKSVI     Delivery Location    DPQ      N             1,250                                                                                                                                                                   
  805452  BLACK HILLS  TO PARIS/M     Delivery Location    DPQ      N               300                                                                                                                                                                   
  805467  XTO   LINE F                Receipt Location     RPQ      S            38,074                                                                                                                                                                   
  805493  ANTHONY CTP                 Receipt Location     RPQ      N               100                                                                                                                                                                   
  805536  N MAYFIELD IC               Receipt Location     RPQ      W            20,000                                                                                                                                                                   
  805537  CHISMVILLE                  Receipt Location     RPQ      N            90,545                                                                                                                                                                   
  805619  AIRPORT FIELD               Receipt Location     RPQ      E               500                                                                                                                                                                   
  805626  ELM GROVE SUMMARY           Receipt Location     RPQ      S           150,000                                                                                                                                                                   
  805858  WEATHERFORD FIELD IC        Receipt Location     RPQ      W            10,000                                                                                                                                                                   
  806125  ENTERGY HOT SPRING          Delivery Location    DPQ      S            85,000                                                                                                                                                                   
  808352  BLACK HILLS AR @ OM-1       Delivery Location    DPQ      N                 0                                                                                                                                                                   
  808355  CERC E TX DEL AREA 501      Delivery Location    DPQ      S           501,585  (c)                                                                                                                                                              
  808485  AOG @ RED OAK REC           Receipt Location     RPQ      F            10,000                                                                                                                                                                   
  808535  ONG @ PURCELL IC DISP       Delivery Location    DPQ      E            90,000  (a)                                                                                                                                                              
  808547  AOG IC LINE BT -14          Delivery Location    DPQ      N             8,000                                                                                                                                                                   
  808575  GULF RUN DELHI_REC          Receipt Location     RPQ      S           146,000                                                                                                                                                                   
  808581  CEGT STORAGE WITHDRAWAL     Withdrawal Point     SWQ      X           249,240                                                                                                                                                                   
  808582  CEGT STORAGE INJECTION      Injection Point      SIQ      X           165,333                                                                                                                                                                   
  808610  CP DELIVERY TO WASKOM       Delivery Location    DPQ      C           102,000                                                                                                                                                                   
  808659  MARKWEST GATH SYS DISP      Delivery Location    DPQ      F           340,000                                                                                                                                                                   
  808660  ENBRIDGE DD TO CP DISP      Delivery Location    DPQ      C           445,000                                                                                                                                                                   
  808738  PTP RECEIPT                 Receipt Location     RPQ      S           399,802                                                                                                                                                                   
  808739  PTP DELIVERY                Delivery Location    DPQ      S           400,000                                                                                                                                                                   
  808762  ACADIAN RED RIVER           Delivery Location    DPQ      C           390,000                                                                                                                                                                   
  808764  MANSFIELD WARE SUMMARY      Receipt Location     RPQ      N            92,000                                                                                                                                                                   
  808768  EOIT CADDO DISPL DEL        Delivery Location    DPQ      W           250,000                                                                                                                                                                   
  808770  BECKHAM CTP DISPL           Delivery Location    DPQ      W            13,000                                                                                                                                                                   
  808772  TABLER FIELD IC DISPL       Delivery Location    DPQ      E               300                                                                                                                                                                   
  808775  BRADLEY PLANT IC            Receipt Location     RPQ      E           134,000                                                                                                                                                                   
  808961  SOUTH BONANZA SUMMARY       Receipt Location     RPQ      N            15,000                                                                                                                                                                   
  809323  WASKOM PLANT CORE TETLP     Delivery Location    DPQ      S            25,000                                                                                                                                                                   
  810004  MARKWEST GATHERING SYS      Receipt Location     RPQ      F           352,694                                                                                                                                                                   
  810010  MARKWEST ARAPAHO PLANT      Receipt Location     RPQ      W           203,602                                                                                                                                                                   
  810066  CADEVILLE CP REC            Receipt Location     RPQ      C           250,000                                                                                                                                                                   
  810067  CADEVILLE CP DEL            Delivery Location    DPQ      C           250,000                                                                                                                                                                   
  811005  SWEPCO HARRY MATTISON       Delivery Location    DPQ      N            45,000                                                                                                                                                                   
  811006  CANADIAN CTP                Receipt Location     RPQ      F           163,000                                                                                                                                                                   
  822000  ETC HPL TO CP REC           Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  822010  EASTRANS DEL DISP CP        Delivery Location    DPQ      C           150,000                                                                                                                                                                   
  822011  GSPL HEADER REC             Receipt Location     RPQ      C           150,000                                                                                                                                                                   
  822025  MARLIN MIDSTREAM DISP       Receipt Location     RPQ      C           100,000                                                                                                                                                                   
  822033  PVG STORAGE HEADER REC      Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  822040  MAGNOLIA GAS - KEATCHIE     Receipt Location     RPQ      C           429,000                                                                                                                                                                   
  822050  CHK/LAMID-MANSFIELD         Receipt Location     RPQ      C           428,982                                                                                                                                                                   
  822062  CLEAR LAKE CP IC            Receipt Location     RPQ      C           250,000                                                                                                                                                                   
  822064  MAGNOLIA CP IC              Receipt Location     RPQ      C           315,000                                                                                                                                                                   
  822070  STATE LINE GATH/MOMENTU     Receipt Location     RPQ      C           250,000                                                                                                                                                                   
  822072  REGENCY @ LOGANSPORT        Receipt Location     RPQ      C           366,400                                                                                                                                                                   
  822080  BISTINEAU WHISKEY BAY       Receipt Location     RPQ      C           405,000                                                                                                                                                                   
  822090  ARCADIA CP IC REC           Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  822091  ARCADIA IC CP DEL           Delivery Location    DPQ      C           500,000                                                                                                                                                                   
  822320  ENTERPRISE BULLDOG          Receipt Location     RPQ      C           445,000                                                                                                                                                                   
  822333  PVG STORAGE HEADER DEL      Delivery Location    DPQ      C           300,000                                                                                                                                                                   
  830656  ONEOK @ RED OAK DISP        Delivery Location    DPQ      F           143,000                                                                                                                                                                   
  844110  SWEPCO STALL PLANT          Delivery Location    DPQ      S            83,292                                                                                                                                                                   
  850002  WALKER CREEK IC             Receipt Location     RPQ      S            60,000                                                                                                                                                                   
  874120  MAGNET COVE GEN STATION     Delivery Location    DPQ      N           110,000                                                                                                                                                                   
  880801  TYSON  @ SCRANTON           Delivery Location    DPQ      N             2,500                                                                                                                                                                   
  885605  GULF SOUTH @ W STERLING     Delivery Location    DPQ      S                15                                                                                                                                                                   
  885606  GULF SOUTH @ SPENCER #2     Delivery Location    DPQ      S                 0                                                                                                                                                                   
  885607  GULF SOUTH @ HAILE #2       Delivery Location    DPQ      S                 0                                                                                                                                                                   
  886975  BP F&H IC                   Receipt Location     RPQ      F           200,000                                                                                                                                                                   
  898400  SESH 42 HEADER DEL          Delivery Location    DPQ      C           325,000                                                                                                                                                                   
  898401  SESH FM-65 CORE DEL         Delivery Location    DPQ      S            80,000                                                                                                                                                                   
  898402  SESH 42 HEADER REC          Delivery Location    DPQ      C           445,000                                                                                                                                                                   
  898403  SESH FM-65 CORE REC         Receipt Location     RPQ      S           383,800                                                                                                                                                                   
  898500  SESH/SONAT HEADER REC       Receipt Location     RPQ      C           255,000                                                                                                                                                                   
  898501  SESH/SONAT HEADER DEL       Delivery Location    DPQ      C           175,000                                                                                                                                                                   
  898502  WEATHERFORD FIELD DISPL     Delivery Location    DPQ      W            10,000                                                                                                                                                                   
  898503  SW MINCO FIELD DISPL        Delivery Location    DPQ      E             4,000                                                                                                                                                                   
  898504  MISTLETO TO EGT DISPL       Delivery Location    DPQ      W             9,000                                                                                                                                                                   
  898506  SE CUSTER CITY DISPL        Delivery Location    DPQ      W             3,000                                                                                                                                                                   
  898507  LINE 2 C.T.P. DISPL         Delivery Location    DPQ      W             2,500                                                                                                                                                                   
  898600  TETRA TECHNOLOGIES_INC      Delivery Location    DPQ      S            18,505                                                                                                                                                                   
                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                          
         COMMENTS AND NOTES                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                          
 (a) Effective March 24, 2011, point no longer available for receipt or delivery nominations due to                                                                                                                                                       
     ONEOK Gas Transportation, L.L.C. removing their interconnect facilities at the point.                                                                                                                                                                
                                                                                                                                                                                                                                                          
 (b) Administrative meters that represent the point of interconnection between Transportation Service Provider's transmission                                                                                                                             
     system and LDC distribution system(s) where deliveries are made for the account of shipper(s).                                                                                                                                                       
                                                                                                                                                                                                                                                          
 (c) Represents an aggregation of multiple points of interconnection between Transportation Service                                                                                                                                                       
     Provider's transmission system and the distribution facilities of CenterPoint Energy Resources Corp.                                                                                                                                                 
                                                                                                                                                                                                                                                          
 (d) Represents an aggregation of multiple points of interconnection between Transportation Service                                                                                                                                                       
     Provider's transmission system and the distribution facilities of Summit Utilities.