EGT Operational Capacity

                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                 
 OPERATIONAL CAPACITY                                                                                                                                                                                                                                     
 TSP Name: ENABLE GAS TRANSMISSION, LLC                                                                                                                                                                                                                   
 TSP: 872670161                                                                                                                                                                                                                                           
 Posting Date/Posting Time: 05/05/25  5:40:03 PM                                                                                                                                                                                                          
 Effective Gas Day/Effective Time: 05/06/25  9:00:00 AM                                                                                                                                                                                                   
 Meas Basis Desc: MMBtu                                                                                                                                                                                                                                   
 Cycle:  TIMELY                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                          
                                                                    All                             Total     Operationally                                                                                                                               
                                   Loc                              Qty     Design     Operating   Scheduled    Available                         IT         Qty                                                                                          
   Loc         Location Name       Zone     Loc Purp      Loc/QTI   Avail   Capacity   Capacity    Quantity     Capacity       Flow Ind Desc      Desc      Reason                                                                                        
  ______ _________________________ ____ _________________ _______  ______  __________  __________  __________  ____________   _________________  ______ _________________                                                                                 
                                                                                                                                                                                                                                                          
    2005 RODESSA-GILLIAM C/P        S   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
    2008 GULF SOUTH @ BIST REC      S   Receipt Location    RPQ      Y       100,000     100,000       4,107        95,893    Receipt            YES                                                                                                      
    2017 TGT @ W MEMPHIS IC         N   Receipt Location    RPQ      Y        52,000      52,000       1,649        50,351    Receipt            NO                                                                                                       
    2019 ONEOK @ CUSTER CO RCT      W   Receipt Location    RPQ      Y       100,000      70,000           0        70,000    Receipt            NO                                                                                                       
    2023 ENOGEX @ LOOKEBA REC       W   Receipt Location    RPQ      Y       142,000      90,000           0        90,000    Receipt            NO                                                                                                       
    2024 ANR @ CUSTER RCT           W   Receipt Location    RPQ      Y       215,000     215,000           0       215,000    Receipt            NO                                                                                                       
    2039 TRANSOK @ RED OAK          F   Receipt Location    RPQ      Y        80,000      66,000           0        66,000    Receipt            NO                                                                                                       
    2058 ATMOS @ WOOD COUNTY        S   Receipt Location    RPQ      Y        28,000      10,000           0        10,000    Receipt            NO                                                                                                       
    2060 ONEOK @ RED OAK-LATIMER    F   Receipt Location    RPQ      Y       170,000     170,000      58,751       111,249    Receipt            YES                                                                                                      
    2068 PEPL @ CUSTER REC DISPL    W   Receipt Location    RPQ      Y       156,000     156,000           1       155,999    Receipt            NO                                                                                                       
    2078 ONEOK @ PANTHER CREEK      W   Receipt Location    RPQ      Y       100,000      70,000           0        70,000    Receipt            NO                                                                                                       
    2083 EL PASO @ LINE 2 SOUTH     W   Receipt Location    RPQ      Y       144,000     100,000       9,152        90,848    Receipt            NO                                                                                                       
    2085 MIDCOAST-ELK CITY REC      W   Receipt Location    RPQ      Y        60,000      35,000           0        35,000    Receipt            NO                                                                                                       
    2086 TRANSOK @ NAGGS            W   Receipt Location    RPQ      Y        40,000      40,000           0        40,000    Receipt            NO                                                                                                       
    2198 DEVON NORTHRIDGE IC_-      E   Receipt Location    RPQ      Y       112,000     112,000           0       112,000    Receipt            NO                                                                                                       
    2201 KN-MEP HEADER REC          C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
    3006 GULF SOUTH @ BIST DEL      S   Delivery Location   DPQ      Y       125,000     125,000           0       125,000    Delivery           NO                                                                                                       
    3011 AOG @ CAMERON FIELD IC     N   Delivery Location   DPQ      Y         9,000       9,000           0         9,000    Delivery           NO                                                                                                       
    3068 PEPL @ CUSTER DEL          W   Delivery Location   DPQ      Y       156,000      94,000      24,582        69,418    Delivery           YES                                                                                                      
    3086 TENN 800 CORE DEL          S   Delivery Location   DPQ      Y       300,000           0           0             0    Delivery           NO                                                                                                       
    3087 TENN 100 CORE DEL          S   Delivery Location   DPQ      Y       420,000     275,000           0       275,000    Delivery           NO                                                                                                       
    3088 EL PASO @ LINE 2 S(DEL)    W   Delivery Location   DPQ      Y       182,000     100,000           0       100,000    Delivery           NO                                                                                                       
    3092 AOG @ WITCHERVILLE         N   Delivery Location   DPQ      Y        28,000      25,000           0        25,000    Delivery           NO                                                                                                       
    3093 AOG @ ROLAND/MOFFETT       N   Delivery Location   DPQ      Y        17,000      15,000       3,573        11,427    Delivery           NO                                                                                                       
    3095 AOG @ CHISMVILLE           N   Delivery Location   DPQ      Y         6,500       6,000           0         6,000    Delivery           NO                                                                                                       
    3119 SLIGO TO GULF SOUTH        S   Delivery Location   DPQ      Y        10,000      10,000           0        10,000    Delivery           NO                                                                                                       
    3125 TGT @ SEARCY               N   Delivery Location   DPQ      Y       250,000     250,000      55,000       195,000    Delivery           NO                                                                                                       
    3198 GSPL HEADER DEL            C   Delivery Location   DPQ      Y       426,000     426,000           0       426,000    Delivery           NO                                                                                                       
    3199 GULF SOUTH @ ST-10 TP      S   Delivery Location   DPQ      Y       100,000     100,000           0       100,000    Delivery           NO                                                                                                       
    3201 KN-MEP HEADER DEL          C   Delivery Location   DPQ      Y       250,000     250,000           0       250,000    Delivery           NO                                                                                                       
    7019 SORY #1 CP                 N   Receipt Location    RPQ      Y        20,000      20,000          44        19,956    Receipt            YES                                                                                                      
    7037 PASCHAL #1-21 CP           N   Receipt Location    RPQ      Y        10,000      10,000          76         9,924    Receipt            YES                                                                                                      
    7087 ROSS BLATY #1-16 CP        N   Receipt Location    RPQ      Y           500         500          75           425    Receipt            YES                                                                                                      
    7160 DIXON D #2 CP              N   Receipt Location    RPQ      Y         1,500       1,500          79         1,421    Receipt            YES                                                                                                      
    7164 TAYLOR A #1-32             N   Receipt Location    RPQ      Y        14,027      14,027           0        14,027    Receipt            NO                                                                                                       
    7165 LAWRENCE #1-14             F   Receipt Location    RPQ      Y           500         500          22           478    Receipt            YES                                                                                                      
    7285 MCMILLAN #3 CP             N   Receipt Location    RPQ      Y         9,000       9,000         314         8,686    Receipt            YES                                                                                                      
    7349 VESTA BLUE MT GATH SYS     F   Receipt Location    RPQ      Y         3,000       3,000         128         2,872    Receipt            YES                                                                                                      
    7401 PINE PIPELINE DEL          S   Delivery Location   DPQ      Y        35,000      35,000      17,383        17,617    Delivery           NO                                                                                                       
    7427 BTA CP                     F   Receipt Location    RPQ      Y         4,500       4,500         128         4,372    Receipt            YES                                                                                                      
    7490 BASHAM #2-34 CP            N   Receipt Location    RPQ      Y        15,000      15,000       2,800        12,200    Receipt            YES                                                                                                      
    7562 CROSSTEX/DFA WINSBORO      S   Delivery Location   DPQ      Y         3,500       3,500         480         3,020    Delivery           NO                                                                                                       
    7625 MIDCOAST ELK CITY PLANT    W   Receipt Location    RPQ      Y        52,509      52,509           0        52,509    Receipt            NO                                                                                                       
    9545 MORRISON BLUFF CTP         N   Receipt Location    RPQ      Y         6,500       6,500       1,201         5,299    Receipt            YES                                                                                                      
   10335 BLACKBURN #3-16 CP         N   Receipt Location    RPQ      Y         2,000       2,000         112         1,888    Receipt            YES                                                                                                      
   10395 EMP TO EGT @ F-358 (WS)    S   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
   10495 MILEUR #2-23               E   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
   10529 COLWICK-MCGUFFIN 1-19      E   Receipt Location    RPQ      Y           500         500          45           455    Receipt            YES                                                                                                      
   10538 LONGSTREET FIELD CP        S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   10546 GREENBAY PACKING 1-6 CP    N   Receipt Location    RPQ      Y        16,000      16,000         531        15,469    Receipt            YES                                                                                                      
   10576 ROCKY MOUNT CP             S   Receipt Location    RPQ      Y         7,500       7,500           0         7,500    Receipt            NO                                                                                                       
   10656 ONG @ WALTERS OK IC        E   Delivery Location   DPQ      Y         1,000       1,000          29           971    Delivery           NO                                                                                                       
   10665 VERNA #1-6                 W   Receipt Location    RPQ      Y        25,301         500           0           500    Receipt            NO                                                                                                       
   10730 BLACKBURN #5-16 CP         N   Receipt Location    RPQ      Y           500         500          55           445    Receipt            YES                                                                                                      
   10732 DELAWARE CTP               N   Receipt Location    RPQ      Y         3,000       3,000         203         2,797    Receipt            YES                                                                                                      
   10733 N/E CLARKSVILLE CTP        N   Receipt Location    RPQ      Y         5,000       5,000         926         4,074    Receipt            YES                                                                                                      
   10735 OZARK CTP                  N   Receipt Location    RPQ      Y         1,000       1,000          48           952    Receipt            YES                                                                                                      
   10736 NNG @ RED MOON             W   Receipt Location    RPQ      Y       300,000     100,000           0       100,000    Receipt            NO                                                                                                       
   10743 OAK GROVE GUMLOG CTP       N   Receipt Location    RPQ      Y         6,100       6,100          35         6,065    Receipt            YES                                                                                                      
   10756 CHENIERE FIELD IC          S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   11178 PARKER #1-29 CP            N   Receipt Location    RPQ      Y           500         500          16           484    Receipt            YES                                                                                                      
   11201 NIMROD #1-36 CP            E   Receipt Location    RPQ      Y        52,000      30,000           0        30,000    Receipt            NO                                                                                                       
   11225 JANEWAY CP                 F   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
   11233 POLAR STAINLESS            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11234 SPEED QUEEN_ACCT@SEARCY    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11235 LAND OF FROST_ACCT         N   Delivery Location   DPQ      Y           320         320         114           206    Delivery           NO  (b)                                                                                                  
   11236 CONAGRA @ ATKINS-ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11237 CONAGRA @ CLINTON-ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11238 PILGRIM @ ELDORADO-ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11255 BUTTERBALL ACCT            N   Delivery Location   DPQ      Y           500         500           0           500    Delivery           NO  (b)                                                                                                  
   11258 SAPA - MAGNOLIA_ACCT       S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11259 PRECISION IND ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11260 WHEATLAND TUBE-LR          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11261 HELENA COTTON-HELENA       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11265 FORDYCE PICTURE FRAME      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11266 PILG PRD NSHV ACCT         S   Delivery Location   DPQ      Y           400         400           0           400    Delivery           NO  (b)                                                                                                  
   11267 DOCTOR'S HOSPITAL-LR       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11268 TYS FD ACC-RUSSLVL         N   Delivery Location   DPQ      Y           510         510         154           356    Delivery           NO  (b)                                                                                                  
   11269 TYS FDS POTTSV-ACC         N   Delivery Location   DPQ      Y           250         250          82           168    Delivery           NO  (b)                                                                                                  
   11270 TYSON FOOD(W 22ND)-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11271 TYS FD-EM SAND-ACC         N   Delivery Location   DPQ      Y           830         830         206           624    Delivery           NO  (b)                                                                                                  
   11272 TYS FD ACC(JEFF PK         N   Delivery Location   DPQ      Y         4,010       4,010       1,235         2,775    Delivery           NO  (b)                                                                                                  
   11273 TYS FDS ACCT NASHV         S   Delivery Location   DPQ      Y         2,010       2,010         535         1,475    Delivery           NO  (b)                                                                                                  
   11274 TYS NSH HWY27S ACC         S   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   11275 TYS GRN HWY71N ACC         S   Delivery Location   DPQ      Y           570         570         113           457    Delivery           NO  (b)                                                                                                  
   11276 TYS FD-NORTH LR_AC         N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   11277 TYS DARDANELL ACCT         N   Delivery Location   DPQ      Y         1,510       1,510         257         1,253    Delivery           NO  (b)                                                                                                  
   11278 PILGRIM DEQUEEN AC         S   Delivery Location   DPQ      Y         1,880       1,880         299         1,581    Delivery           NO  (b)                                                                                                  
   11285 SHELDON #2 CP              N   Receipt Location    RPQ      Y           750         750         113           637    Receipt            YES                                                                                                      
   11286 DELTA FAU@CHICKASHA-ACC    E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11287 MANGUM BRICK COMPANY       W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11288 CERC-PILG PRD MT PL ACC    S   Delivery Location   DPQ      Y        10,940      10,940       3,036         7,904    Delivery           NO  (b)                                                                                                  
   11289 CERC-PILG PRD-PITT_ACCT    S   Delivery Location   DPQ      Y         3,160       3,160         254         2,906    Delivery           NO  (b)                                                                                                  
   11290 REGAL WARE INC             N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11291 PET INC-CHICHASHA          E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11292 CALUMET-SHREVEPORT ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11304 CW HUMAN DEV-ACCT          N   Delivery Location   DPQ      Y         1,180       1,180          35         1,145    Delivery           NO  (b)                                                                                                  
   11306 ARVIN MERITOR-ACCT         E   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   11308 DANSONS HOPE ACCT          S   Delivery Location   DPQ      Y         1,500       1,500         289         1,211    Delivery           NO  (b)                                                                                                  
   11324 BETTY #1-25                W   Receipt Location    RPQ      Y         3,000       3,000          99         2,901    Receipt            YES                                                                                                      
   11325 L'OREAL USA PRO AC         N   Delivery Location   DPQ      Y         1,200       1,200          57         1,143    Delivery           NO  (b)                                                                                                  
   11327 BAPT HLTH MED ACCT         N   Delivery Location   DPQ      Y         2,870       2,870         163         2,707    Delivery           NO  (b)                                                                                                  
   11328 SOUTHERN COTTON OIL CO     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11329 CELOTEX CORP (CAMDEN)      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11331 WELSCO INC-ACCT            S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11332 DARLING ST FIX ACC         N   Delivery Location   DPQ      Y           780         780          86           694    Delivery           NO  (b)                                                                                                  
   11333 RHEIN CHEM ACCT            N   Delivery Location   DPQ      Y           400         400          99           301    Delivery           NO  (b)                                                                                                  
   11334 DIAM PET FDS ACCT          N   Delivery Location   DPQ      Y         1,610       1,610         697           913    Delivery           NO  (b)                                                                                                  
   11335 ANTHONY FOREST PRODUCTS    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11336 BRIDGEST TIRE ACCT         N   Delivery Location   DPQ      Y           700         700         114           586    Delivery           NO  (b)                                                                                                  
   11337 HOT SPRINGS REHAB-ACCT     N   Delivery Location   DPQ      Y           880         880           0           880    Delivery           NO  (b)                                                                                                  
   11338 NATIONAL LINEN #790        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11339 STONE CONTAINER_ACCT-LR    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11340 AMMUNITION OPS ACC         N   Delivery Location   DPQ      Y         2,310       2,310         511         1,799    Delivery           NO  (b)                                                                                                  
   11341 LINCOLN AUTOMOTIVE_ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11342 POLYVEND INC               N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11343 WHEEL BRICK CO ACC         N   Delivery Location   DPQ      Y           470         470         211           259    Delivery           NO  (b)                                                                                                  
   11344 POTLATCH CORP (WARREN)     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11345 MIDSOUTH MFG INC           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11346 ST VINC INFIR-ACCT         N   Delivery Location   DPQ      Y         1,140       1,140         314           826    Delivery           NO  (b)                                                                                                  
   11347 CEDAR CHEMICAL CORP ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11348 RM COURON INC              N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11349 TOKUSEN USA IN ACC         N   Delivery Location   DPQ      Y         1,570       1,570           0         1,570    Delivery           NO  (b)                                                                                                  
   11350 VERTAC SITE CONTRACTORS    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11351 CPS CHEMIC CO ACCT         N   Delivery Location   DPQ      Y         1,900       1,900           0         1,900    Delivery           NO  (b)                                                                                                  
   11352 DELTA INC OF AR AC         N   Delivery Location   DPQ      Y         1,190       1,190          84         1,106    Delivery           NO  (b)                                                                                                  
   11353 UNIVERSITY PLAZA           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11354 MCGEORGE CONSTRUCT-ACCT    N   Delivery Location   DPQ      Y           500         500          32           468    Delivery           NO  (b)                                                                                                  
   11355 USI LIGHTING/PRESCOLITE    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11356 CUMMINS CONSTRUCT-ACCT     E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11357 EST CENT UNIV ACCT         E   Delivery Location   DPQ      Y           940         940          22           918    Delivery           NO  (b)                                                                                                  
   11374 CAMERON UNIV ACCT          E   Delivery Location   DPQ      Y         1,480       1,480          80         1,400    Delivery           NO  (b)                                                                                                  
   11375 COM CTY MEMOR-ACCT         E   Delivery Location   DPQ      Y           830         830         162           668    Delivery           NO  (b)                                                                                                  
   11376 EAGLE IRON INC             W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11383 BAR S FOODS@ALTUS          W   Delivery Location   DPQ      Y         1,760       1,760         644         1,116    Delivery           NO  (b)                                                                                                  
   11389 JOB CONSTRUCTION           E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO                                                                                                       
   11390 EASTERN OKLA STATE COLL    F   Delivery Location   DPQ      Y           270         270          12           258    Delivery           NO  (b)                                                                                                  
   11400 FARM FRESH FOODS           E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11401 ELECTRON CORP              W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11402 MCALESTER HOSPACCT         F   Delivery Location   DPQ      Y           400         400         110           290    Delivery           NO  (b)                                                                                                  
   11403 MEDSOURCE LAUNDRY          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11404 OKLA INVESTMENT CASTING    W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11405 JP EMCO                    E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11406 WRANGLER                   E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11407 SW OK STATE U ACCT         W   Delivery Location   DPQ      Y         1,150       1,150          74         1,076    Delivery           NO  (b)                                                                                                  
   11408 GOODYEAR TIRE ACCT         E   Delivery Location   DPQ      Y         9,090       9,090       2,706         6,384    Delivery           NO  (b)                                                                                                  
   11409 MACK ALF CORR ACCT         E   Delivery Location   DPQ      Y           430         430          41           389    Delivery           NO  (b)                                                                                                  
   11410 OKLA STATE PEN ACC         F   Delivery Location   DPQ      Y           460         460          70           390    Delivery           NO  (b)                                                                                                  
   11411 OKLA ST REFRM ACCT         W   Delivery Location   DPQ      Y           320         320          35           285    Delivery           NO  (b)                                                                                                  
   11412 TERIS LLC-ACCT             S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11423 CHILDREN HOSP-ACCT         N   Delivery Location   DPQ      Y         2,580       2,580         245         2,335    Delivery           NO  (b)                                                                                                  
   11426 POROCEL CORP ACCT          N   Delivery Location   DPQ      Y         3,280       3,280         567         2,713    Delivery           NO  (b)                                                                                                  
   11427 AMFUEL (MAG) ACCT          S   Delivery Location   DPQ      Y         3,120       3,120         123         2,997    Delivery           NO  (b)                                                                                                  
   11428 ST JOS MER HTH ACC         N   Delivery Location   DPQ      Y         3,020       3,020         169         2,851    Delivery           NO  (b)                                                                                                  
   11429 EC ROWLETT CONST#1-ACCT    N   Delivery Location   DPQ      Y           620         620           0           620    Delivery           NO  (b)                                                                                                  
   11430 GRANGES @NEWPRT AC         N   Delivery Location   DPQ      Y         1,400       1,400         192         1,208    Delivery           NO  (b)                                                                                                  
   11431 WAYNE FARM LLC ACC         N   Delivery Location   DPQ      Y         1,870       1,870         176         1,694    Delivery           NO  (b)                                                                                                  
   11432 CMC STEEL ACCT             S   Delivery Location   DPQ      Y         2,830       2,830         511         2,319    Delivery           NO  (b)                                                                                                  
   11433 MED CTR S ARK-G AC         S   Delivery Location   DPQ      Y           340         340          56           284    Delivery           NO  (b)                                                                                                  
   11434 MED CTR S AR-W OAK ACCT    S   Delivery Location   DPQ      Y           180         180           0           180    Delivery           NO  (b)                                                                                                  
   11435 UAMSC-ACCT@LR ACCT         N   Delivery Location   DPQ      Y         4,960       4,960         625         4,335    Delivery           NO  (b)                                                                                                  
   11436 SMOKY HOLLOW FOODS         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11437 COLEM HEAT TRT ACC         N   Delivery Location   DPQ      Y           340         340         105           235    Delivery           NO  (b)                                                                                                  
   11438 WINBURN TILE_ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11439 PECO FOODS ACCT #1         N   Delivery Location   DPQ      Y         2,500       2,500         442         2,058    Delivery           NO  (b)                                                                                                  
   11440 JEFF REG MED ACCT          N   Delivery Location   DPQ      Y           800         800         177           623    Delivery           NO  (b)                                                                                                  
   11441 ST BER REG MED ACC         N   Delivery Location   DPQ      Y         1,160       1,160         110         1,050    Delivery           NO  (b)                                                                                                  
   11442 SUNBEAM OUTDOOR ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11443 HUDSON FEEDMIL ACC         S   Delivery Location   DPQ      Y           330         330           0           330    Delivery           NO  (b)                                                                                                  
   11444 HUDSON FOODS ACCT          S   Delivery Location   DPQ      Y         1,160       1,160         442           718    Delivery           NO  (b)                                                                                                  
   11445 IC BUS ACC @CONWAY         N   Delivery Location   DPQ      Y         1,100       1,100          44         1,056    Delivery           NO  (b)                                                                                                  
   11446 G S ROOF @ LR ACCT         N   Delivery Location   DPQ      Y           700         700         226           474    Delivery           NO  (b)                                                                                                  
   11447 HILLS VALLEY FOODS         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11448 SUPERIOR GRAPHITE_ACCT     N   Delivery Location   DPQ      Y         1,750       1,750          72         1,678    Delivery           NO  (b)                                                                                                  
   11449 BIBLER #2                  N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11450 BIBLER LUMBER-ACCT         N   Delivery Location   DPQ      Y         2,350         539         248           291    Delivery           NO  (b)                                                                                                  
   11451 THOMPSON IND ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11452 TIMEX CORP_ACCT            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11453 COLEMAN DAIRY              N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11454 ARK STATE UNI ACCT         N   Delivery Location   DPQ      Y         2,140       2,140         159         1,981    Delivery           NO  (b)                                                                                                  
   11455 FIB GLAS SYST ACCT         N   Delivery Location   DPQ      Y           570         570         145           425    Delivery           NO  (b)                                                                                                  
   11456 J&B FARMS                  N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11457 GENCORP AUTOMOTIVE         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11458 WEYERH_ACCT EMERSO         S   Delivery Location   DPQ      Y         3,000       3,000       1,200         1,800    Delivery           NO  (b)                                                                                                  
   11459 BURLINGTON INDUSTRIES      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11462 PROD RICE MILL-ACC         N   Delivery Location   DPQ      Y         7,150       7,150       1,548         5,602    Delivery           NO  (b)                                                                                                  
   11463 PINE BLUFF SAND&GRAVEL     N   Delivery Location   DPQ      Y           400         400         176           224    Delivery           NO  (b)                                                                                                  
   11465 HOOVER TRT ACCT@PB         N   Delivery Location   DPQ      Y           810         810         115           695    Delivery           NO  (b)                                                                                                  
   11466 TABER METALS ACCT          N   Delivery Location   DPQ      Y           680         680         198           482    Delivery           NO  (b)                                                                                                  
   11467 MUELLER COPPER_ACCT        N   Delivery Location   DPQ      Y           610         610           0           610    Delivery           NO  (b)                                                                                                  
   11472 WORLD COLOR_ACCT           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11475 GENERAL ELECTRIC -ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11476 MACMILLAN BLOEDEL          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11478 KOPPERS INDUS ACCT         N   Delivery Location   DPQ      Y           760         760         229           531    Delivery           NO  (b)                                                                                                  
   11479 PHILLIPS LIGHTING          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11480 LADISH INC                 N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11481 TENNECO AUTO ACCT          N   Delivery Location   DPQ      Y         2,600       2,600         240         2,360    Delivery           NO  (b)                                                                                                  
   11483 UNIV OF ARK@LR ACC         N   Delivery Location   DPQ      Y         2,000       2,000          39         1,961    Delivery           NO  (b)                                                                                                  
   11484 OFF ST PUR(DOC-TUCKER)     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11485 OFF ST PUR(DOC-GRADY)      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11486 OFF ST PUR(DOC-P BLUFF)    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11488 PAVERS INC                 E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11489 ALTUS AIR FORCE BASE       W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11490 FORT SILL ARMY             E   Delivery Location   DPQ      Y        14,000      14,000         613        13,387    Delivery           NO  (b)                                                                                                  
   11491 MCALESTER ARMY ACC         F   Delivery Location   DPQ      Y         5,200       5,200         677         4,523    Delivery           NO  (b)                                                                                                  
   11492 JET ASPHALT & ROCK CO      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11493 HALLIB ENERGY ACCT         E   Delivery Location   DPQ      Y         1,700       1,700         130         1,570    Delivery           NO  (b)                                                                                                  
   11495 TIN INC MINDEN ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11496 IP RUSSELLVIL ACCT         N   Delivery Location   DPQ      Y           740         740         155           585    Delivery           NO  (b)                                                                                                  
   11501 INEOS COMP ACCT            N   Delivery Location   DPQ      Y         3,190       3,190         398         2,792    Delivery           NO  (b)                                                                                                  
   11505 DARLING WAREHOUSE(CORN)    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11510 COOPER TIRE@ELDORA-ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11515 RIVIANA FOODS INC          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11519 WATERLOO INDUSTRIES        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11520 WILLAMETTE-LILLIE          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11522 PRINTPACK INC_ACCT         S   Delivery Location   DPQ      Y           250         250           0           250    Delivery           NO  (b)                                                                                                  
   11525 ARK CHILDREN'S HOSP ANX    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11527 CERC-STEEL FORGING ACCT    S   Delivery Location   DPQ      Y         2,000       2,000         195         1,805    Delivery           NO  (b)                                                                                                  
   11528 ERGON ASPALT ACCT          E   Delivery Location   DPQ      Y           360         360          39           321    Delivery           NO  (b)                                                                                                  
   11541 TOMLIN #4 CP               N   Receipt Location    RPQ      Y        22,200      20,000           0        20,000    Receipt            NO                                                                                                       
   11588 CONAGRA FM-ELDORADO-ACC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11606 OZARK BIBLE CTP            N   Receipt Location    RPQ      Y         2,000       2,000           0         2,000    Receipt            NO                                                                                                       
   11632 PLEASANT VALLEY CTP        N   Receipt Location    RPQ      Y        77,000      77,000       2,132        74,868    Receipt            YES                                                                                                      
   11644 RYE/STREET CTP             N   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11654 MUSTANG @ BINGER IC        W   Receipt Location    RPQ      Y        45,000      14,500           0        14,500    Receipt            NO                                                                                                       
   11675 SPIRO FIELD SUMMARY IC     N   Receipt Location    RPQ      Y        35,000      35,000           0        35,000    Receipt            NO                                                                                                       
   11689 LANG CTP                   N   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11691 MOPAC CTP                  N   Receipt Location    RPQ      Y           500         500         143           357    Receipt            YES                                                                                                      
   11692 WILLIE TAYLOR CTP          N   Receipt Location    RPQ      Y         7,500       7,500           0         7,500    Receipt            NO                                                                                                       
   11694 CONAGRA (ARCADIA)          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11695 CERC-FOSTER FARM AR ACC    S   Delivery Location   DPQ      Y           980         980         136           844    Delivery           NO  (b)                                                                                                  
   11696 CERC-FOST PLTRY FRM ACC    S   Delivery Location   DPQ      Y         3,020       3,020         928         2,092    Delivery           NO  (b)                                                                                                  
   11697 CONAGRA FM (CHOUDRANT)     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11728 MANGUM BRICK COMPANY       W   Delivery Location   DPQ      Y         2,164       2,164         240         1,924    Delivery           NO                                                                                                       
   11730 CLARKSVILLE CTP            N   Receipt Location    RPQ      Y         3,000       3,000          46         2,954    Receipt            YES                                                                                                      
   11733 WILSON/OZARK CTP           N   Receipt Location    RPQ      Y         1,000       1,000           1           999    Receipt            YES                                                                                                      
   11734 AEC #1/OZARK CTP           N   Receipt Location    RPQ      Y           750         750           1           749    Receipt            YES                                                                                                      
   11735 AEC #2/OZARK CTP           N   Receipt Location    RPQ      Y           500         500           1           499    Receipt            YES                                                                                                      
   11741 RED OAK #1 C.T.P.          F   Receipt Location    RPQ      Y         1,000       1,000          18           982    Receipt            YES                                                                                                      
   11743 WILLIFORD C.T.P.           F   Receipt Location    RPQ      Y         1,000       1,000           6           994    Receipt            YES                                                                                                      
   11744 MUSTANG C.T.P.             F   Receipt Location    RPQ      Y         1,500       1,500           0         1,500    Receipt            NO                                                                                                       
   11763 EXCELSIOR CTP              N   Receipt Location    RPQ      Y         7,500       7,500         439         7,061    Receipt            YES                                                                                                      
   11781 VIVIAN SAND CTP            S   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11784 METCALF (KELLY) CTP        S   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
   11810 WEYERHAEUSER-W MEMP-ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11811 WILLAM-MALVER-ACCT         N   Delivery Location   DPQ      Y         8,600       8,600       3,591         5,009    Delivery           NO  (b)                                                                                                  
   11827 CERC-LIBBEY GLASS ACCT     S   Delivery Location   DPQ      Y         2,800       2,800           0         2,800    Delivery           NO  (b)                                                                                                  
   11837 RFI WALDENBERG ACCT        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11860 RFI ARK RIVER VALLEY       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11861 RFI LONOKE GRAIN ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11862 RFI STUTTGART GRAIN DRY    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11863 RFI DUMAS GRAIN ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11864 RFI FARMERS CO-OP #1&2     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11865 NCTR(JEFF LAB)ACCT         N   Delivery Location   DPQ      Y         1,580       1,580         413         1,167    Delivery           NO  (b)                                                                                                  
   11866 RFI LEE CO GRAIN DRYER     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11867 ANTHONY TIMBER-ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11868 RFI NEWPORT 1 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11869 HOPE BAKING ACCT           S   Delivery Location   DPQ      Y         1,100       1,100         105           995    Delivery           NO  (b)                                                                                                  
   11870 RFI FAIR OAKS ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11871 RFI WEINER SOUTH ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11872 RFI WEINER NORTH ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11873 RFI PARKIN GRAIN ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11874 RFI WHEATLEY GRAIN ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   11875 CERC-CHEMTRADE ACCT        S   Delivery Location   DPQ      Y         2,320       2,320           0         2,320    Delivery           NO  (b)                                                                                                  
   11922 THORNTON C.T.P.            E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11926 STAFFORD NORTH FIELD       W   Receipt Location    RPQ      Y         1,500       1,500           1         1,499    Receipt            YES                                                                                                      
   11927 THARP C.T.P.               W   Receipt Location    RPQ      Y         2,500       2,500           0         2,500    Receipt            NO                                                                                                       
   11928 SCHOONMAKER C.T.P.         W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11930 ESSARY-HUSEBY C.T.P.       W   Receipt Location    RPQ      Y           500         500          25           475    Receipt            YES                                                                                                      
   11932 LOVETT C.T.P.              E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11935 MILEUR C.T.P.              E   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
   11937 DEAL C.T.P.                E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
   11938 JOHNSON C.T.P.             E   Receipt Location    RPQ      Y         2,233       2,233           0         2,233    Receipt            NO                                                                                                       
   11960 CAULKSVILLE CTP            N   Receipt Location    RPQ      Y         5,000       5,000         930         4,070    Receipt            YES                                                                                                      
   11961 CECIL FIELD IC             N   Receipt Location    RPQ      Y        50,000      50,000      13,428        36,572    Receipt            YES                                                                                                      
   11974 BLACK HILLS @ HUNNEWELL    W   Delivery Location   DPQ      Y       110,000      60,000       1,919        58,081    Delivery           NO                                                                                                       
   11990 VIRCO_ACC @CWAY TB         N   Delivery Location   DPQ      Y           850         850          54           796    Delivery           NO  (b)                                                                                                  
   12032 BONANZA CTP                N   Receipt Location    RPQ      Y        20,000      20,000       4,875        15,125    Receipt            YES                                                                                                      
   12035 PILGRIMS ACCT @ BC TB      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12036 KERR MCGEE CHEM-ACCT       S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12037 INTERNATL PROCESSKNG AC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12038 HUNTINGTON PACIFIC         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12039 T&G CONSTRUCT_ACCT         E   Delivery Location   DPQ      Y         2,030       2,030           5         2,025    Delivery           NO  (b)                                                                                                  
   12040 CHICOPEE MFG ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12042 CERC-ATLAS ROOFING ACCT    S   Delivery Location   DPQ      Y         1,320       1,320         418           902    Delivery           NO  (b)                                                                                                  
   12046 MUNSEY PRODUCTS_ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12047 CERC-TX DOC-ACCT NEW BO    S   Delivery Location   DPQ      Y           800         800         131           669    Delivery           NO  (b)                                                                                                  
   12049 ALUMAX(HELENA)-ACCT        N   Delivery Location   DPQ      Y         1,470       1,470           0         1,470    Delivery           NO  (b)                                                                                                  
   12050 GLOVER FEED MILL           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12054 UNION CITY CTP             N   Receipt Location    RPQ      Y        12,500      12,500       1,462        11,038    Receipt            YES                                                                                                      
   12057 CGT PV CORE REC            S   Receipt Location    RPQ      Y       380,000     300,000           0       300,000    Receipt            NO                                                                                                       
   12059 TENN 100 CORE REC          S   Receipt Location    RPQ      Y       420,000     275,000           0       275,000    Receipt            NO                                                                                                       
   12062 TENN 800 CORE REC          S   Receipt Location    RPQ      Y        80,000      80,000           0        80,000    Receipt            NO                                                                                                       
   12114 WEBB CITY CTP              N   Receipt Location    RPQ      Y        35,000      35,000       2,112        32,888    Receipt            YES                                                                                                      
   12134 WILLOW SPRINGS IC          S   Receipt Location    RPQ      Y       126,000      33,000       4,800        28,200    Receipt            YES                                                                                                      
   12143 TGT PV CORE REC            S   Receipt Location    RPQ      Y             1           0           0             0    Receipt            YES                                                                                                      
   12144 CERC-GENSTAR SPRT PL AC    S   Delivery Location   DPQ      Y         1,000       1,000         227           773    Delivery           NO  (b)                                                                                                  
   12145 JOB CONSTRUCT (HARTSHOR    F   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12151 AALFS (TEXARKANA)          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12152 AALFS(MENA)-ACCT           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12153 CERRO FLOW PROD-ACCT       S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12154 WINCUP (SCOTT)_ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12155 CERC-SHAW ALL @SP ACCT     S   Delivery Location   DPQ      Y         1,100       1,100         129           971    Delivery           NO  (b)                                                                                                  
   12156 FS @ PRESCOTT ACCT         S   Delivery Location   DPQ      Y         1,730       1,730         295         1,435    Delivery           NO  (b)                                                                                                  
   12165 SOUTH SPIRO CTP            N   Receipt Location    RPQ      Y         7,500       7,500       2,339         5,161    Receipt            YES                                                                                                      
   12172 HAYNES INTL_ACCT           S   Delivery Location   DPQ      Y           460         460         104           356    Delivery           NO  (b)                                                                                                  
   12173 ARCHER DANIELS ACCT        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12174 ARKANSAS GLASS ACC         N   Delivery Location   DPQ      Y         3,120       3,120       1,475         1,645    Delivery           NO  (b)                                                                                                  
   12175 ACME BRICK-OUACHITA        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12181 URSULA-EWING FIELD CTP     N   Receipt Location    RPQ      Y         4,000       4,000           0         4,000    Receipt            NO                                                                                                       
   12182 N. SPADRA CTP              N   Receipt Location    RPQ      Y        20,000      20,000         378        19,622    Receipt            YES                                                                                                      
   12205 BROCK #2-13                N   Receipt Location    RPQ      Y           500         500          35           465    Receipt            YES                                                                                                      
   12206 MADDEN CONT_ACCT@SPORT     S   Delivery Location   DPQ      Y           150         150          97            53    Delivery           YES (b)                                                                                                  
   12208 TYSON EMMETT SANDERS PB    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12209 BUSTER CONCRETE            S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12234 OZARK SUMMARY CTP          N   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
   12256 MRT @ CEGT FM-12  REC      S   Receipt Location    RPQ      Y        35,000      35,000           0        35,000    Receipt            NO                                                                                                       
   12257 MRT @ AM145 PINE BLUFF     N   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
   12261 EOIT NEUTRAL IC            F   Receipt Location    RPQ      Y       576,000     218,000          66       217,934    Receipt            YES                                                                                                      
   12283 HOLLYWOOD MARINE           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12294 THORN APPLE VALLEY         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12296 MCCLELLAN VA HO AC         N   Delivery Location   DPQ      Y         1,290       1,290         251         1,039    Delivery           NO  (b)                                                                                                  
   12297 VETERANS HOSPITAL NO LR    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12309 CERC-ALSCO_ACCT            S   Delivery Location   DPQ      Y           440         440          63           377    Delivery           NO  (b)                                                                                                  
   12323 WASKOM PLANT F-185 DEL     S   Delivery Location   DPQ      Y       150,000     150,000       9,338       140,662    Delivery           YES                                                                                                      
   12354 DUKE @ WEST 2 SUM IC       E   Receipt Location    RPQ      Y        32,300      32,300           0        32,300    Receipt            NO                                                                                                       
   12355 SCISSORTAIL ENERGY LLC     F   Receipt Location    RPQ      Y       398,956     114,000      27,235        86,765    Receipt            YES                                                                                                      
   12358 SWEPCO WILKES PLANT SUM    S   Delivery Location   DPQ      Y       226,000     165,000      18,000       147,000    Delivery           NO                                                                                                       
   12386 GP ACCT @ GURDON AR TB     S   Delivery Location   DPQ      Y         4,350       4,350       1,650         2,700    Delivery           NO  (b)                                                                                                  
   12387 RANDALL FOODS              S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12397 RANDALL FEED MILL          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12398 MID SOUTH MINERALS INC     F   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12399 PECO FOODS ACCT #2         N   Delivery Location   DPQ      Y           770         770         197           573    Delivery           NO  (b)                                                                                                  
   12415 NIDEC MOTR COR ACC         N   Delivery Location   DPQ      Y         2,450       2,450         150         2,300    Delivery           NO  (b)                                                                                                  
   12423 SHEARER FD LLC ACC         N   Delivery Location   DPQ      Y         2,100       2,100         674         1,426    Delivery           NO  (b)                                                                                                  
   12426 FLEX N GATE ACCT-ADA_TB    E   Delivery Location   DPQ      Y         1,470         530         103           427    Delivery           YES (b)                                                                                                  
   12449 REGI MED MAIN ACCT         N   Delivery Location   DPQ      Y         1,050       1,050          60           990    Delivery           NO  (b)                                                                                                  
   12450 STMAR REG MD CT AC         N   Delivery Location   DPQ      Y           360         360          64           296    Delivery           NO  (b)                                                                                                  
   12451 WHT CTY MED S. ACC         N   Delivery Location   DPQ      Y           420         420          62           358    Delivery           NO  (b)                                                                                                  
   12564 HOPE BRICK-ACCT @ HOPE     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12566 PLANTERS COTT ACCT         N   Delivery Location   DPQ      Y         2,370       2,370         235         2,135    Delivery           NO  (b)                                                                                                  
   12600 DUKE @ PERRYVILLE IC       S   Receipt Location    RPQ      Y       100,000      30,000           0        30,000    Receipt            NO                                                                                                       
   12617 HIX LBR@RISON ACCT         S   Delivery Location   DPQ      Y         1,380       1,380         126         1,254    Delivery           NO  (b)                                                                                                  
   12618 HIX LBR@MAGNOL-ACC         S   Delivery Location   DPQ      Y           440         440          78           362    Delivery           NO  (b)                                                                                                  
   12619 HIX LMB@PLUMB ACCT         N   Delivery Location   DPQ      Y           470         470          64           406    Delivery           NO  (b)                                                                                                  
   12621 BAR S ACCT @LAWTON         E   Delivery Location   DPQ      Y         1,170       1,170         430           740    Delivery           NO  (b)                                                                                                  
   12622 WEYERHAEUSER-MTPINE-ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12623 WEYERHAEUSER DEQUEEN AC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12658 PILGRIM PRIDE-HOPE_ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12672 AR DOC VARNER ACCT         N   Delivery Location   DPQ      Y           490         490         166           324    Delivery           NO  (b)                                                                                                  
   12673 ARK DOC TUCK ACCT          N   Delivery Location   DPQ      Y         1,260       1,260         135         1,125    Delivery           NO  (b)                                                                                                  
   12699 DELTA ASPHALT              N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12702 A TENENBAUM CO INC-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12703 PRESCOLITE MOLDCAST-ACC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12704 AR DOC WRIGHT ACCT         N   Delivery Location   DPQ      Y           420         420          87           333    Delivery           NO  (b)                                                                                                  
   12705 AR DOC PINEBL-ACCT         N   Delivery Location   DPQ      Y         3,120       3,120         212         2,908    Delivery           NO  (b)                                                                                                  
   12713 FRITO-LAY ACCT             N   Delivery Location   DPQ      Y         4,010       4,010       1,125         2,885    Delivery           NO  (b)                                                                                                  
   12715 ARK DOC CUMM ACCT          N   Delivery Location   DPQ      Y         1,410       1,410         252         1,158    Delivery           NO  (b)                                                                                                  
   12716 MARTIN MARIETTA-TX ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12717 FRIGIDAIRE-ACCT@CONWAY     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12718 NATL PRK MEDCT ACC         N   Delivery Location   DPQ      Y           240         240          72           168    Delivery           NO  (b)                                                                                                  
   12720 HACKNEY LDISH ACCT         N   Delivery Location   DPQ      Y         2,280       2,280          91         2,189    Delivery           NO  (b)                                                                                                  
   12722 TRINITY IND ACCT-W MEMP    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12723 MRT @ DIXIE  LA REC        S   Receipt Location    RPQ      Y       100,000      70,000           0        70,000    Receipt            NO                                                                                                       
   12731 SOUTH ARK UNIV ACC         S   Delivery Location   DPQ      Y           604         604          43           561    Delivery           NO  (b)                                                                                                  
   12732 MRT @ SHERRILL  AR REC     N   Receipt Location    RPQ      Y        70,000      70,000           0        70,000    Receipt            NO                                                                                                       
   12741 CERC-MIDAME PET FOOD AC    S   Delivery Location   DPQ      Y           950         950         243           707    Delivery           NO  (b)                                                                                                  
   12743 CERC-PRIEFERT MFG IN AC    S   Delivery Location   DPQ      Y           470         470         137           333    Delivery           NO  (b)                                                                                                  
   12767 GEORGIA PACIFIC ELDORAD    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12786 RIVIANA FOODS 2 ACCT       N   Delivery Location   DPQ      Y         1,320       1,320         483           837    Delivery           NO  (b)                                                                                                  
   12812 RANDALL FARMS_ACCT         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12821 ASPHALT PRODUCTS-ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12822 CERTAINTEED CO ACC         N   Delivery Location   DPQ      Y           320         320         157           163    Delivery           NO  (b)                                                                                                  
   12823 BLKST CONST ACCT#2         N   Delivery Location   DPQ      Y         3,900       3,900         153         3,747    Delivery           NO  (b)                                                                                                  
   12824 CUMMINS CNST-STRGTN-ACC    E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12825 GARLAND GASTON LUMBER      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12826 MARTIN MARIETTA-AR ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12827 POST FOODS ACCT            N   Delivery Location   DPQ      Y         3,090       3,090       1,045         2,045    Delivery           NO  (b)                                                                                                  
   12838 TRIUMPH FAB ACCT           N   Delivery Location   DPQ      Y         3,160       3,160         190         2,970    Delivery           NO  (b)                                                                                                  
   12839 MAHLE ENGINE ACCT          N   Delivery Location   DPQ      Y           670         670         170           500    Delivery           NO  (b)                                                                                                  
   12849 JONESBORO CITY W & L       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12850 HIX LBR@RUSVL ACCT         N   Delivery Location   DPQ      Y         2,370       2,370           4         2,366    Delivery           NO  (b)                                                                                                  
   12865 REP PAPERBRD ACCT          E   Delivery Location   DPQ      Y        35,010      35,010       3,709        31,301    Delivery           NO  (b)                                                                                                  
   12866 ATLAS ASPHLT-AIRPT-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12867 ATLS ASP BATE-ACCT         N   Delivery Location   DPQ      Y         1,250       1,250         189         1,061    Delivery           NO  (b)                                                                                                  
   12868 ATLS ASP BEAR-ACCT         N   Delivery Location   DPQ      Y         4,010       4,010         189         3,821    Delivery           NO  (b)                                                                                                  
   12869 ARKALITE - ACCT            N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12871 APAC                       N   Delivery Location   DPQ      Y         1,700       1,700          23         1,677    Delivery           NO  (b)                                                                                                  
   12872 TEXARKANA ASPHALT-PRESC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12873 RFI HICKORY RIDGE ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12874 DRUMMOND ASPHALT-ACCT      N   Delivery Location   DPQ      Y            70          70           0            70    Delivery           NO  (b)                                                                                                  
   12878 HOT SPRCO MED-ACCT         N   Delivery Location   DPQ      Y           260         260          14           246    Delivery           NO  (b)                                                                                                  
   12881 SWEPCO LONE STAR SUM       S   Delivery Location   DPQ      Y        45,000      15,000           0        15,000    Delivery           NO                                                                                                       
   12882 WHITE-RODGERS CO_ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12884 LITTLEROCK AFB ACC         N   Delivery Location   DPQ      Y         2,370       2,370         468         1,902    Delivery           NO  (b)                                                                                                  
   12909 ROSEBUR FOR PRO AC         S   Delivery Location   DPQ      Y        20,000      20,000       2,618        17,382    Delivery           YES (b)                                                                                                  
   12910 HARDING UNIVE_ACCT         N   Delivery Location   DPQ      Y         1,870       1,870         135         1,735    Delivery           NO  (b)                                                                                                  
   12928 EOIT STUART REC SUMM       F   Receipt Location    RPQ      Y       125,000     125,000         893       124,107    Receipt            YES                                                                                                      
   12929 KISATCHIE POLE ACC         N   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   12931 IP JONESBORO ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12948 VANGUARD @ AC POTATO HI    F   Receipt Location    RPQ      Y       400,000     120,000           0       120,000    Receipt            NO                                                                                                       
   12949 PRESTOLITE WIR ACC         N   Delivery Location   DPQ      Y         1,230       1,230         204         1,026    Delivery           NO  (b)                                                                                                  
   12950 ARCELOR PB ACCT            N   Delivery Location   DPQ      Y           780         780         281           499    Delivery           NO  (b)                                                                                                  
   12954 GEORG PAC FORD ACC         S   Delivery Location   DPQ      Y         6,660       6,660       2,100         4,560    Delivery           NO  (b)                                                                                                  
   12955 VIRCO-STUR RD_ACCT         N   Delivery Location   DPQ      Y           960         960          52           908    Delivery           NO  (b)                                                                                                  
   12956 VIRCO-AMITY RD ACC         N   Delivery Location   DPQ      Y           560         560          54           506    Delivery           NO  (b)                                                                                                  
   12985 MEMPHIS BEVERAGE_ACCT      N   Delivery Location   DPQ      Y           120         120          82            38    Delivery           NO  (b)                                                                                                  
   12986 COCA COLA ENT-ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12989 ARKANSAS LIME CO           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   12998 CW REGION MED-ACCT         N   Delivery Location   DPQ      Y           740         740         103           637    Delivery           NO  (b)                                                                                                  
   13010 KINGSLAND AR_ACCT          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13011 RISON AR_ACCT              S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13012 FORDYCE AR_ACCT            S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13017 CRANFORD CONST - ACCT      N   Delivery Location   DPQ      Y           400         400         177           223    Delivery           NO  (b)                                                                                                  
   13018 HAILEYVILLE GATH CP #1     F   Receipt Location    RPQ      Y       106,000      45,000       3,685        41,315    Receipt            YES                                                                                                      
   13025 LINEN KING ACCT            N   Delivery Location   DPQ      Y           230         230           0           230    Delivery           NO  (b)                                                                                                  
   13026 DRUMCO OF ARK INC-ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13042 H.G.JENK CONS-ACCT         E   Delivery Location   DPQ      Y           700         700          20           680    Delivery           NO  (b)                                                                                                  
   13046 DUMMY MP FOR CAP RELEAS    W   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13053 ARK ST MILIT ACCT          N   Delivery Location   DPQ      Y         2,310       2,310          30         2,280    Delivery           NO  (b)                                                                                                  
   13061 RINECO CHEMIC ACCT         N   Delivery Location   DPQ      Y         1,380       1,380         427           953    Delivery           NO  (b)                                                                                                  
   13062 AR SCH FOR BLD ACC         N   Delivery Location   DPQ      Y           200         200          15           185    Delivery           NO  (b)                                                                                                  
   13063 AR SCH FOR DEAF AC         N   Delivery Location   DPQ      Y           250         250           3           247    Delivery           NO  (b)                                                                                                  
   13072 MARTIN MARIETTA ACCT.      N   Delivery Location   DPQ      Y           325         325          65           260    Delivery           NO  (b)                                                                                                  
   13075 GEORGIA PACIFIC #2 ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13077 HEND COLLE ACCT_TB         N   Delivery Location   DPQ      Y           450         450          38           412    Delivery           NO  (b)                                                                                                  
   13078 GEORGIA PACIFIC#2 ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13079 GEORGIA PACIFIC#3 ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13082 W-W MANUFACTUR ACC         W   Delivery Location   DPQ      Y           250         250          24           226    Delivery           NO  (b)                                                                                                  
   13085 UNION PAC RR-PI AC         N   Delivery Location   DPQ      Y         2,000       2,000          42         1,958    Delivery           NO  (b)                                                                                                  
   13086 UNION PAC RR-12 AC         N   Delivery Location   DPQ      Y           230         230          43           187    Delivery           NO  (b)                                                                                                  
   13103 MRT STORAGE ON EGT         S   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
   13105 EC ROWLETT CONST#2-ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13106 ARK DF&A REV ACCT          N   Delivery Location   DPQ      Y           145         145          22           123    Delivery           NO  (b)                                                                                                  
   13107 GARLOCK RUBBER ACC         N   Delivery Location   DPQ      Y           450         450         125           325    Delivery           NO  (b)                                                                                                  
   13108 CERC-BENT&BRWN@BC-ACCT     S   Delivery Location   DPQ      Y         1,870       1,870         198         1,672    Delivery           NO  (b)                                                                                                  
   13109 CERC-LS SPECIALTIES ACC    S   Delivery Location   DPQ      Y         2,080       2,080         496         1,584    Delivery           NO  (b)                                                                                                  
   13112 GEN MOTORS @ SPORT-ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13113 BOAR'S HEAD ACCT           N   Delivery Location   DPQ      Y           920         920         316           604    Delivery           NO  (b)                                                                                                  
   13115 UAMSC-AGNG ACC@LR          N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   13143 ST JEAN INDUST ACC         N   Delivery Location   DPQ      Y         2,560       2,560         817         1,743    Delivery           NO  (b)                                                                                                  
   13154 ST VINCENT DR HOSP-ACCT    N   Delivery Location   DPQ      Y           208         208           0           208    Delivery           NO  (b)                                                                                                  
   13155 BAP HLT MED NLR AC         N   Delivery Location   DPQ      Y           680         680          92           588    Delivery           NO  (b)                                                                                                  
   13156 BAPT HLTH EYE ACCT         N   Delivery Location   DPQ      Y           220         220          13           207    Delivery           NO  (b)                                                                                                  
   13157 BAPTIST HLTH LAUNDRY-AC    N   Delivery Location   DPQ      Y           160         160           0           160    Delivery           NO  (b)                                                                                                  
   13158 PARKWY VILLAG ACCT         N   Delivery Location   DPQ      Y           270         270          12           258    Delivery           NO  (b)                                                                                                  
   13159 ST VINC S'WOOD ACC         N   Delivery Location   DPQ      Y           120         120          34            86    Delivery           NO  (b)                                                                                                  
   13160 TOWBIN MED ACCT            N   Delivery Location   DPQ      Y         2,460       2,460         262         2,198    Delivery           NO  (b)                                                                                                  
   13161 MIDLA CORE REC             S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
   13162 HEN STATE UNIV ACC         S   Delivery Location   DPQ      Y           400         400          24           376    Delivery           NO  (b)                                                                                                  
   13166 JONESB HUM DEV ACC         N   Delivery Location   DPQ      Y           290         290           5           285    Delivery           NO  (b)                                                                                                  
   13168 MIDLAND CTP                N   Receipt Location    RPQ      Y         2,000       2,000         824         1,176    Receipt            YES                                                                                                      
   13169 SPADRA CTP                 N   Receipt Location    RPQ      Y         5,000       5,000         562         4,438    Receipt            YES                                                                                                      
   13170 ALEXANDER HUMAN DEV-ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13171 DASSAULT FAL JT AC         N   Delivery Location   DPQ      Y         1,330       1,330          44         1,286    Delivery           NO  (b)                                                                                                  
   13172 DEPT COMM PUNI-ACC         S   Delivery Location   DPQ      Y           250         250          13           237    Delivery           NO  (b)                                                                                                  
   13173 RFI PARBOIL WALDENBERG     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13175 STEPHEN PAP CO ACC         S   Delivery Location   DPQ      Y         1,400       1,400           0         1,400    Delivery           NO  (b)                                                                                                  
   13176 UNIV OF C. AR ACCT         N   Delivery Location   DPQ      Y         3,100       3,100         150         2,950    Delivery           NO  (b)                                                                                                  
   13178 BRYCE CORPOR ACCT          N   Delivery Location   DPQ      Y         3,000       3,000          63         2,937    Delivery           NO  (b)                                                                                                  
   13179 JW ALUMINUM ACCT           N   Delivery Location   DPQ      Y         2,570       2,570       1,140         1,430    Delivery           NO  (b)                                                                                                  
   13196 AOG @ WITCHERVILLE REC     N   Receipt Location    RPQ      Y        25,000      25,000           0        25,000    Receipt            NO                                                                                                       
   13197 DELL POWER PLANT           N   Delivery Location   DPQ      Y       102,000     102,000      49,164        52,836    Delivery           NO                                                                                                       
   13198 HELENA PORT AUTHORITY      N   Delivery Location   DPQ      Y        15,000      15,000           0        15,000    Delivery           NO                                                                                                       
   13200 NESTLE USA ACCT            N   Delivery Location   DPQ      Y         3,560       3,560         710         2,850    Delivery           NO  (b)                                                                                                  
   13211 AOG@ROLAND/MOFFETT         N   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
   13216 PINE BLUFF INCIN ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13231 OUACHTA CTY MED AC         S   Delivery Location   DPQ      Y           290         290          67           223    Delivery           NO  (b)                                                                                                  
   13232 ARK HUMAN DEV ACCT         S   Delivery Location   DPQ      Y           210         210           8           202    Delivery           NO  (b)                                                                                                  
   13234 WHTE RIVER MED-ACC         N   Delivery Location   DPQ      Y           420         420          90           330    Delivery           NO  (b)                                                                                                  
   13235 AR DOC BEN UNT ACC         N   Delivery Location   DPQ      Y           140         140          12           128    Delivery           NO  (b)                                                                                                  
   13236 AR DOC NEWP #2 ACC         N   Delivery Location   DPQ      Y           180         180          25           155    Delivery           NO  (b)                                                                                                  
   13237 AR DOC NP #1 ACCT          N   Delivery Location   DPQ      Y           290         290          30           260    Delivery           NO  (b)                                                                                                  
   13252 SANYO MFG CORP-ACCT        N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13253 ARK TECH UNIV-BRYAN ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13254 ARK TECH-WITHRSPOON ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13255 ARK TEC TURREN ACC         N   Delivery Location   DPQ      Y         1,400       1,400          50         1,350    Delivery           NO  (b)                                                                                                  
   13285 DASSAULT FALC 2 AC         N   Delivery Location   DPQ      Y         1,690       1,690          45         1,645    Delivery           NO  (b)                                                                                                  
   13308 AR SCH FOR MTH ACC         N   Delivery Location   DPQ      Y           220         220           0           220    Delivery           NO  (b)                                                                                                  
   13314 LIMESTONE SPEC INC ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13339 WASKOM TAILGATE DISP       S   Receipt Location    RPQ      Y       200,000     200,000           0       200,000    Receipt            NO                                                                                                       
   13349 VALLEY PROTEINS ACCT       S   Delivery Location   DPQ      Y           640         640           0           640    Delivery           NO  (b)                                                                                                  
   13406 VALLEYVIEW HOS ACC         E   Delivery Location   DPQ      Y           560         560          67           493    Delivery           NO  (b)                                                                                                  
   13407 MOUNTAIN CTRY ACCT         W   Delivery Location   DPQ      Y           540         540         215           325    Delivery           NO  (b)                                                                                                  
   13408 MEDCATH OF LRAR AC         N   Delivery Location   DPQ      Y           280         280          38           242    Delivery           NO  (b)                                                                                                  
   13409 UAMSC-JT STEPH ACC         N   Delivery Location   DPQ      Y           500         500           0           500    Delivery           NO  (b)                                                                                                  
   13419 CULLEN HEIRS CTP           S   Receipt Location    RPQ      Y         8,000       8,000           0         8,000    Receipt            NO                                                                                                       
   13420 LIVELY CP                  F   Receipt Location    RPQ      Y       140,000     140,000       8,257       131,743    Receipt            YES                                                                                                      
   13423 OZARK MT#1 BAT ACC         N   Delivery Location   DPQ      Y           400         400           0           400    Delivery           NO  (b)                                                                                                  
   13440 AMER RAIL ACCT #1          N   Delivery Location   DPQ      Y           670         670          17           653    Delivery           NO  (b)                                                                                                  
   13444 BAILSCO INC ACCT           S   Delivery Location   DPQ      Y            54          74          74             0    Delivery           NO  (b)                                                                                                  
   13445 WHTE CTY MD CTR AC         N   Delivery Location   DPQ      Y           680         680         146           534    Delivery           NO  (b)                                                                                                  
   13447 MADDEN CONTRACTING ACCT    S   Delivery Location   DPQ      Y           500         500          97           403    Delivery           NO  (b)                                                                                                  
   13448 CERC-MIDSTATES WOOD ACC    S   Delivery Location   DPQ      Y           270         270          59           211    Delivery           NO  (b)                                                                                                  
   13449 SOUTHERN FOODS ACCT        S   Delivery Location   DPQ      Y           280         280           0           280    Delivery           NO  (b)                                                                                                  
   13473 AMER RAIL ACCT #2          N   Delivery Location   DPQ      Y           550         550          17           533    Delivery           NO  (b)                                                                                                  
   13521 NOVUS ARKANSAS ACC         N   Delivery Location   DPQ      Y         1,690       1,690         557         1,133    Delivery           YES (b)                                                                                                  
   13522 CRANFORD BAUXITE ACCT      N   Delivery Location   DPQ      Y           200         226         226             0    Delivery           NO  (b)                                                                                                  
   13523 CINTAS CORPORATION ACCT    S   Delivery Location   DPQ      Y           110         110          45            65    Delivery           NO  (b)                                                                                                  
   13525 TARCO INC ACCT             N   Delivery Location   DPQ      Y           180         180          29           151    Delivery           NO  (b)                                                                                                  
   13527 LA TECH PWR PLT LP ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13545 TGT CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000      85,348       359,652    Delivery           NO                                                                                                       
   13546 TGC CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
   13547 ANR CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
   13548 CGT CP DEL                 C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
   13552 CERC-NEWLY WEDS FD ACCT    S   Delivery Location   DPQ      Y           770         770         165           605    Delivery           NO  (b)                                                                                                  
   13592 CINTAS ACCT@MAUMELLE AR    N   Delivery Location   DPQ      Y           510         510          77           433    Delivery           NO  (b)                                                                                                  
   13593 AMERIPR ACC @LR TB         N   Delivery Location   DPQ      Y           350         350          42           308    Delivery           NO  (b)                                                                                                  
   13594 SAL CTY MED CTR AC         N   Delivery Location   DPQ      Y           400         400          98           302    Delivery           NO  (b)                                                                                                  
   13606 SWESTRN MED CTR AC         E   Delivery Location   DPQ      Y           270         270          44           226    Delivery           NO  (b)                                                                                                  
   13633 STELLA-JONES 2 ACCT        S   Delivery Location   DPQ      Y         1,570       1,570         136         1,434    Delivery           NO  (b)                                                                                                  
   13637 AMERICAN RAILCAR ACCT#3    N   Delivery Location   DPQ      Y            36          33          17            16    Delivery           NO  (b)                                                                                                  
   13770 WROCK CONW#1 ACCT          N   Delivery Location   DPQ      Y           620         620           9           611    Delivery           NO  (b)                                                                                                  
   13771 KIMCLK MAU #1 ACCT         N   Delivery Location   DPQ      Y           560         560          95           465    Delivery           NO  (b)                                                                                                  
   13776 TGT CP REC                 C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
   13777 CRANFORD CONST PB ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13778 ARK ALUM ALLOYS ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13779 ARKANSAS LIME ACCT         N   Delivery Location   DPQ      Y         8,810       8,810       1,613         7,197    Delivery           NO  (b)                                                                                                  
   13780 CONAGRA FD BAT ACC         N   Delivery Location   DPQ      Y         1,190       1,190         448           742    Delivery           NO  (b)                                                                                                  
   13781 CONAGRA FOOD RUSVL ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13782 COOP TIRE RUB ACCT         S   Delivery Location   DPQ      Y         3,880       3,880       2,098         1,782    Delivery           NO  (b)                                                                                                  
   13783 ARKANS STEEL ACCT          N   Delivery Location   DPQ      Y         5,430       5,430       1,439         3,991    Delivery           NO  (b)                                                                                                  
   13784 GEO SPECIALTY CHEM ACCT    N   Delivery Location   DPQ      Y         1,370       1,370           0         1,370    Delivery           NO  (b)                                                                                                  
   13785 RICELND JONESB ACC         N   Delivery Location   DPQ      Y         9,490       9,490       1,180         8,310    Delivery           NO  (b)                                                                                                  
   13786 RICELND STU SOY AC         N   Delivery Location   DPQ      Y         5,890       5,890       1,967         3,923    Delivery           NO  (b)                                                                                                  
   13787 RICELND STUTPAR AC         N   Delivery Location   DPQ      Y         4,060       4,060         885         3,175    Delivery           NO  (b)                                                                                                  
   13788 PREM PROTEIN ACCT          N   Delivery Location   DPQ      Y         2,960       2,960         639         2,321    Delivery           NO  (b)                                                                                                  
   13789 GA PACW.MEMPHIS ACCT       N   Delivery Location   DPQ      Y         2,500       2,500           0         2,500    Delivery           NO  (b)                                                                                                  
   13790 ENTERGY @MABELVALE ACCT    N   Delivery Location   DPQ      Y         5,016       5,016           0         5,016    Delivery           NO  (b)                                                                                                  
   13791 ANR CP REC                 C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
   13792 TGC CP REC                 C   Receipt Location    RPQ      Y        65,000      65,000           0        65,000    Receipt            NO                                                                                                       
   13795 ENTERGY @ LYNCH ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13796 CRANE COMPOSITE AC         N   Delivery Location   DPQ      Y           270         270          40           230    Delivery           NO  (b)                                                                                                  
   13802 WEBCOAT INC ACCT           F   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   13803 CHRIST TEX ACCT            S   Delivery Location   DPQ      Y         3,170       3,170         113         3,057    Delivery           NO  (b)                                                                                                  
   13804 CHARLES RIVER LAB ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13816 HEND WELLNESS ACCT         N   Delivery Location   DPQ      Y           210         210           6           204    Delivery           NO  (b)                                                                                                  
   13818 RICELAND SGO FUEL-JNSBR    N   Delivery Location   DPQ      Y             5           5           0             5    Delivery           NO  (b)                                                                                                  
   13819 RICELAND SGO FUEL-SOYBN    N   Delivery Location   DPQ      Y             5           5           0             5    Delivery           NO  (b)                                                                                                  
   13820 RICELAND SGO FUEL-PARBL    N   Delivery Location   DPQ      Y             5           5           0             5    Delivery           NO  (b)                                                                                                  
   13822 PRATT PLANT                S   Delivery Location   DPQ      Y        17,000      17,000       4,917        12,083    Delivery           NO                                                                                                       
   13823 AXIS OPERATNG ACCT         N   Delivery Location   DPQ      Y         2,770       2,770         468         2,302    Delivery           NO  (b)                                                                                                  
   13825 PACE IND. LLC ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13830 NIDEC MOTOR CO ACC         S   Delivery Location   DPQ      Y           570         570          51           519    Delivery           NO  (b)                                                                                                  
   13880 ORG CHEM GRP ACCT          N   Delivery Location   DPQ      Y         1,150       1,150         258           892    Delivery           NO  (b)                                                                                                  
   13881 SIPLAST ACCT               S   Delivery Location   DPQ      Y           700         700         124           576    Delivery           NO  (b)                                                                                                  
   13885 GENERAL CABLE ACCT         N   Delivery Location   DPQ      Y           390         390           0           390    Delivery           NO  (b)                                                                                                  
   13886 DBLTREE TB LR ACCT         N   Delivery Location   DPQ      Y           260         260          12           248    Delivery           NO  (b)                                                                                                  
   13892 IP RUSSELL #2 ACCT         N   Delivery Location   DPQ      Y         1,140       1,140         109         1,031    Delivery           NO  (b)                                                                                                  
   13893 FRANKE CONSUMER #1_ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13900 CERC-FRANKE CON #2_ACCT    S   Delivery Location   DPQ      Y           190         190           0           190    Delivery           NO  (b)                                                                                                  
   13901 ALUCHEM ACCT               N   Delivery Location   DPQ      Y         2,340       2,340         317         2,023    Delivery           NO  (b)                                                                                                  
   13902 ROGERS GRNBRIER AC         N   Delivery Location   DPQ      Y         8,990       8,990          97         8,893    Delivery           NO  (b)                                                                                                  
   13903 ROGERS GP CONWAY ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   13916 SCHULZE-BURCH ACCT         N   Delivery Location   DPQ      Y         1,060       1,060          83           977    Delivery           NO  (b)                                                                                                  
   13917 SAGE V LITRCK ACCT         N   Delivery Location   DPQ      Y         2,490       2,490         850         1,640    Delivery           NO  (b)                                                                                                  
   14015 MRT-GS PERRYVILLE          S   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
   14210 PRECISION PKGG ACC         N   Delivery Location   DPQ      Y           640         640          59           581    Delivery           NO  (b)                                                                                                  
   14211 CERC-A&A COATING ACCT      S   Delivery Location   DPQ      Y           600         600          59           541    Delivery           NO  (b)                                                                                                  
   14270 SAGE V STUTTG ACCT         N   Delivery Location   DPQ      Y           580         580          75           505    Delivery           NO  (b)                                                                                                  
   14271 DUNC REG HOSP ACCT         E   Delivery Location   DPQ      Y           380         380          90           290    Delivery           NO  (b)                                                                                                  
   14272 HELEN REG MED ACCT         N   Delivery Location   DPQ      Y           180         180          40           140    Delivery           NO  (b)                                                                                                  
   14273 UNITED INITIA ACCT         N   Delivery Location   DPQ      Y           140         140          36           104    Delivery           NO  (b)                                                                                                  
   14274 UNI OF AR PB MA CC         N   Delivery Location   DPQ      Y           224         224           5           219    Delivery           NO  (b)                                                                                                  
   14275 UNI OF AR@PB AD AC         N   Delivery Location   DPQ      Y            85          85           1            84    Delivery           NO  (b)                                                                                                  
   14276 UNI OF AR@PB HY AC         N   Delivery Location   DPQ      Y           120         120           4           116    Delivery           NO  (b)                                                                                                  
   14277 AR DEPT FIN AD ACC         N   Delivery Location   DPQ      Y           140         140          12           128    Delivery           NO  (b)                                                                                                  
   14278 GLENWOOD LINEN SVC ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14281 DE WAFELBAK LLCACC         N   Delivery Location   DPQ      Y           620         620         190           430    Delivery           NO  (b)                                                                                                  
   14282 ODOMS TN PRIDE SAUS ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14299 ARK DOC MALVE ACCT         N   Delivery Location   DPQ      Y         1,290       1,290         298           992    Delivery           NO  (b)                                                                                                  
   14301 COORS TEK INC ACCT         N   Delivery Location   DPQ      Y           960         960         253           707    Delivery           NO  (b)                                                                                                  
   14302 CINTAS ACCT @ SEARCY       N   Delivery Location   DPQ      Y           250         250          47           203    Delivery           NO  (b)                                                                                                  
   14303 ALBERTO CULVER ACC         N   Delivery Location   DPQ      Y           490         490         157           333    Delivery           NO  (b)                                                                                                  
   14350 ARK HLTH CENTR ACC         N   Delivery Location   DPQ      Y           340         340          11           329    Delivery           NO  (b)                                                                                                  
   14351 AMBIENT MIN INC AC         N   Delivery Location   DPQ      Y           250         250           0           250    Delivery           NO  (b)                                                                                                  
   14352 JAY-PAC INC ACCT           N   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO  (b)                                                                                                  
   14353 CONTAIN LIFE ACCT          S   Delivery Location   DPQ      Y           780         780         182           598    Delivery           NO  (b)                                                                                                  
   14355 T & G CONST ACC CHCKSHA    E   Delivery Location   DPQ      Y           600         600           0           600    Delivery           NO  (b)                                                                                                  
   14356 IP CONWAY ACCT             N   Delivery Location   DPQ      Y           490         490          50           440    Delivery           NO  (b)                                                                                                  
   14357 SNAP-ON INC ACCT           N   Delivery Location   DPQ      Y           290         290           4           286    Delivery           NO  (b)                                                                                                  
   14358 CONAGRA RUSV2 ACCT         N   Delivery Location   DPQ      Y         2,940       2,940         761         2,179    Delivery           NO  (b)                                                                                                  
   14412 G & K SERVICES CO ACCT     N   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   14441 BAPT HLT MED AR AC         S   Delivery Location   DPQ      Y           130         130          10           120    Delivery           NO  (b)                                                                                                  
   14442 BAP HLT MED-STUT A         N   Delivery Location   DPQ      Y           300         300          22           278    Delivery           NO  (b)                                                                                                  
   14443 NU-WAY CLEANERS ACCT       N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   14444 ASPHALT PRO LLC AC         N   Delivery Location   DPQ      Y         2,130       2,130         115         2,015    Delivery           NO  (b)                                                                                                  
   14445 BITEC INC ACCT             N   Delivery Location   DPQ      Y           220         220          54           166    Delivery           NO  (b)                                                                                                  
   14446 SKIPPY FDS INC ACC         N   Delivery Location   DPQ      Y           760         760         183           577    Delivery           NO  (b)                                                                                                  
   14447 CAMFIL FAR DBA ACC         N   Delivery Location   DPQ      Y           270         270           0           270    Delivery           NO  (b)                                                                                                  
   14448 MORRILTON PCK ACCT         N   Delivery Location   DPQ      Y           210         210          30           180    Delivery           NO  (b)                                                                                                  
   14450 AGRITECSORBENTS LLC ACC    N   Delivery Location   DPQ      Y            82          82           0            82    Delivery           NO  (b)                                                                                                  
   14455 CERC-GORDON SALES IN AC    S   Delivery Location   DPQ      Y           150         150          16           134    Delivery           NO  (b)                                                                                                  
   14456 CERC-CHRIST HIGHLD ACCT    S   Delivery Location   DPQ      Y           800         800          48           752    Delivery           NO  (b)                                                                                                  
   14458 CHRISTUS BOSSIER ACCT      S   Delivery Location   DPQ      Y            90          90           0            90    Delivery           NO  (b)                                                                                                  
   14459 DELTA ASPHALT ARK ACCT     N   Delivery Location   DPQ      Y         2,170       2,170          39         2,131    Delivery           NO  (b)                                                                                                  
   14461 ROACH MANUFACT ACC         N   Delivery Location   DPQ      Y           270         270          14           256    Delivery           NO  (b)                                                                                                  
   14462 CERC-BOSSI HLTH CTR ACC    S   Delivery Location   DPQ      Y           620         620          59           561    Delivery           NO  (b)                                                                                                  
   14464 CERC-WK LAUNDRY ACCT       S   Delivery Location   DPQ      Y           120         120          59            61    Delivery           NO  (b)                                                                                                  
   14465 CERC-WK PIERREMONT ACCT    S   Delivery Location   DPQ      Y           780         780          59           721    Delivery           NO  (b)                                                                                                  
   14466 CERC-WK MEDICAL CTR ACC    S   Delivery Location   DPQ      Y         1,100       1,100          59         1,041    Delivery           NO  (b)                                                                                                  
   14467 CERC-WK SOUTH ACCT         S   Delivery Location   DPQ      Y           680         680          59           621    Delivery           NO  (b)                                                                                                  
   14468 CCA NORTH FOLK ACC         W   Delivery Location   DPQ      Y           560         560          11           549    Delivery           NO  (b)                                                                                                  
   14469 CORECIVIC DB ACCT          W   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO  (b)                                                                                                  
   14470 CERC-RUST LA HOS CO ACC    S   Delivery Location   DPQ      Y           300         300          51           249    Delivery           NO  (b)                                                                                                  
   14471 JACK CNY MEM HO AC         W   Delivery Location   DPQ      Y           160         160          26           134    Delivery           NO  (b)                                                                                                  
   14472 TURNR HLDS LLC ACC         N   Delivery Location   DPQ      Y           260         260          62           198    Delivery           NO  (b)                                                                                                  
   14473 DESOTO SAND LLC ACCT       N   Delivery Location   DPQ      Y           880         880           0           880    Delivery           NO  (b)                                                                                                  
   14474 CERC-DR RED LAB LA ACCT    S   Delivery Location   DPQ      Y           370         370         109           261    Delivery           NO  (b)                                                                                                  
   14492 CERC-CELLXION LLC ACCT     S   Delivery Location   DPQ      Y           760         760           1           759    Delivery           NO  (b)                                                                                                  
   14493 LAWTON CORREC ACCT         E   Delivery Location   DPQ      Y           530         530          82           448    Delivery           NO  (b)                                                                                                  
   14494 CERC-HOUSE OF RAEFA ACC    S   Delivery Location   DPQ      Y           910         910         129           781    Delivery           NO  (b)                                                                                                  
   14495 CERC-RAE FRM FEEDMILL A    S   Delivery Location   DPQ      Y           410         410           0           410    Delivery           NO  (b)                                                                                                  
   14498 CERC-CENTURYTEL CTR ACC    S   Delivery Location   DPQ      Y           200         200          23           177    Delivery           NO  (b)                                                                                                  
   14499 CERC-DIJACKS CASINO ACC    S   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   14501 R W NORTON ART GALL ACC    S   Delivery Location   DPQ      Y            80          80           0            80    Delivery           NO  (b)                                                                                                  
   14502 THE STRG CO INC AC         N   Delivery Location   DPQ      Y           350         350          47           303    Delivery           NO  (b)                                                                                                  
   14503 AXIOM IMPRESS ACCT         N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   14517 ESTMAN KODAK CO AC         W   Delivery Location   DPQ      Y           450         450         200           250    Delivery           NO  (b)                                                                                                  
   14520 CERC-LSU HTH SCI #1 ACC    S   Delivery Location   DPQ      Y         3,550       3,550         588         2,962    Delivery           NO  (b)                                                                                                  
   14522 CERC-STOWE WOOD LLC ACC    S   Delivery Location   DPQ      Y            65          65          17            48    Delivery           NO  (b)                                                                                                  
   14523 CERC-LSU HTH SCI #2 ACC    S   Delivery Location   DPQ      Y           400         400          69           331    Delivery           NO  (b)                                                                                                  
   14525 CERC-TITUS RED MD CT AC    S   Delivery Location   DPQ      Y           270         270          42           228    Delivery           NO  (b)                                                                                                  
   14548 CERC-PURINA ACCT           S   Delivery Location   DPQ      Y           240         240          42           198    Delivery           NO  (b)                                                                                                  
   14564 CERC-HORSESHOE CAS ACCT    S   Delivery Location   DPQ      Y           720         720          81           639    Delivery           NO  (b)                                                                                                  
   14565 CERC-HARR LA DOWNS ACCT    S   Delivery Location   DPQ      Y            70          70           6            64    Delivery           NO  (b)                                                                                                  
   14566 CERC-IP SHREVEPORT ACCT    S   Delivery Location   DPQ      Y           350         350          40           310    Delivery           NO  (b)                                                                                                  
   14567 CERC-CADDO PAR CRTHO AC    S   Delivery Location   DPQ      Y           160         160          36           124    Delivery           NO  (b)                                                                                                  
   14568 CERC-CADDO PAR COR ACCT    S   Delivery Location   DPQ      Y           200         200          53           147    Delivery           NO  (b)                                                                                                  
   14569 CERC-KC SOUTHERN ACCT      S   Delivery Location   DPQ      Y           780         780           1           779    Delivery           NO  (b)                                                                                                  
   14570 CERC-SUP TIE AND TIM AC    S   Delivery Location   DPQ      Y           730         730          61           669    Delivery           NO  (b)                                                                                                  
   14571 COLUMBIA FOREST PRO ACC    N   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   14572 CERC-PNK BOSS CTY IN AC    S   Delivery Location   DPQ      Y           100         100          18            82    Delivery           NO  (b)                                                                                                  
   14573 CERC-CROWN HEALTH ACCT     S   Delivery Location   DPQ      Y           290         290          26           264    Delivery           YES (b)                                                                                                  
   14574 AEROJET ROCDY ACCT         S   Delivery Location   DPQ      Y         2,340       2,340          91         2,249    Delivery           NO  (b)                                                                                                  
   14575 DIXON CATTLE COMPANY AC    N   Delivery Location   DPQ      Y           190         190           0           190    Delivery           NO  (b)                                                                                                  
   14576 WS TUBULAR LLC ACC         N   Delivery Location   DPQ      Y           450         450          19           431    Delivery           NO  (b)                                                                                                  
   14577 ABX INNOVATIVE PAC ACCT    S   Delivery Location   DPQ      Y           190         190          12           178    Delivery           NO  (b)                                                                                                  
   14578 ARLIN HOTEL CO ACC         N   Delivery Location   DPQ      Y           540         540          20           520    Delivery           NO  (b)                                                                                                  
   14579 OUACH BAPT UNI ACC         S   Delivery Location   DPQ      Y         1,170       1,170          49         1,121    Delivery           NO  (b)                                                                                                  
   14580 CHRIST ST MICH ACC         S   Delivery Location   DPQ      Y         1,030       1,030         198           832    Delivery           NO  (b)                                                                                                  
   14581 CERC-KISA POLE AND ACCT    S   Delivery Location   DPQ      Y           510         510          73           437    Delivery           NO  (b)                                                                                                  
   14582 HAWKER BEECHCRAFT C ACC    N   Delivery Location   DPQ      Y           970         970           0           970    Delivery           NO  (b)                                                                                                  
   14583 SNYDER INDUST ACCT         N   Delivery Location   DPQ      Y           990         990         137           853    Delivery           NO  (b)                                                                                                  
   14584 CERC-AMETHYST CONS ACCT    S   Delivery Location   DPQ      Y           570         570          55           515    Delivery           NO  (b)                                                                                                  
   14585 NORAC INC ACCT             N   Delivery Location   DPQ      Y           400         400          81           319    Delivery           NO  (b)                                                                                                  
   14586 CERC-OMNI SPEC PACK ACC    S   Delivery Location   DPQ      Y           360         360          65           295    Delivery           NO  (b)                                                                                                  
   14587 MOLEX INC ACCT             N   Delivery Location   DPQ      Y           260         260          48           212    Delivery           NO  (b)                                                                                                  
   14588 UNIT STRUCTURES LLC ACC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14589 JOHN Q HAMM LR ACC         N   Delivery Location   DPQ      Y           360         360          25           335    Delivery           NO  (b)                                                                                                  
   14590 JOHN Q HAMM HS ACC         N   Delivery Location   DPQ      Y           120         120          22            98    Delivery           NO  (b)                                                                                                  
   14616 FL BAKERY OF T ACC         S   Delivery Location   DPQ      Y           320         320          65           255    Delivery           NO  (b)                                                                                                  
   14617 FLWR BAKNG CO ACCT         N   Delivery Location   DPQ      Y           320         320         137           183    Delivery           NO  (b)                                                                                                  
   14618 CERC-OVERTON BRKS VA AC    S   Delivery Location   DPQ      Y           510         510         179           331    Delivery           NO  (b)                                                                                                  
   14619 CERC-CENTENARY COL ACCT    S   Delivery Location   DPQ      Y           150         150          15           135    Delivery           NO  (b)                                                                                                  
   14621 SAMSAND ACCT               S   Delivery Location   DPQ      Y         3,200       3,200           0         3,200    Delivery           NO  (b)                                                                                                  
   14623 DANFOSS SCR TEC AC         S   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   14624 CERC-SAMS TWN HOT&C ACC    S   Delivery Location   DPQ      Y           740         740         127           613    Delivery           NO  (b)                                                                                                  
   14645 ANTH OAK FLOOR ACC         S   Delivery Location   DPQ      Y           400         400          73           327    Delivery           NO  (b)                                                                                                  
   14646 CERC-REDRVR TERMIN ACCT    S   Delivery Location   DPQ      Y           780         780           0           780    Delivery           NO  (b)                                                                                                  
   14647 ARK SURGICAL H ACC         N   Delivery Location   DPQ      Y           610         610          23           587    Delivery           NO  (b)                                                                                                  
   14648 MOMENTIVE SPECIALTY ACC    S   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   14649 ELE MILL WD PR ACC         S   Delivery Location   DPQ      Y           290         290         104           186    Delivery           NO  (b)                                                                                                  
   14650 CERC-WK BOSS MD PAVL AC    S   Delivery Location   DPQ      Y           220         220          59           161    Delivery           NO  (b)                                                                                                  
   14658 CURTNER LUMBER CO ACCT     N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   14680 CEFS-LETONA CDP            N   Receipt Location    RPQ      Y       378,000     250,000           0       250,000    Receipt            NO                                                                                                       
   14690 CLN HARB EL D ACCT         S   Delivery Location   DPQ      Y        10,520      10,520       1,429         9,091    Delivery           NO  (b)                                                                                                  
   14693 APACHE CORPORATION ACCT    E   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   14705 GRACE TRL SER ACCT         N   Delivery Location   DPQ      Y           270         270           0           270    Delivery           NO  (b)                                                                                                  
   14706 HOT SPRCONVEN ACCT         N   Delivery Location   DPQ      Y           240         240          27           213    Delivery           NO  (b)                                                                                                  
   14707 CRITTENDEN HOSPITAL ACC    N   Delivery Location   DPQ      Y           210         210           0           210    Delivery           NO  (b)                                                                                                  
   14708 MIDWEST PET FDS AC         E   Delivery Location   DPQ      Y         1,290       1,290          89         1,201    Delivery           NO  (b)                                                                                                  
   14709 TRICAT INC ACCT            F   Delivery Location   DPQ      Y         1,100       1,100         151           949    Delivery           NO  (b)                                                                                                  
   14710 JET ASPH&ROCK ACCT         S   Delivery Location   DPQ      Y         1,900       1,900         141         1,759    Delivery           NO  (b)                                                                                                  
   14711 SUNRISE SHREV INC ACCT     S   Delivery Location   DPQ      Y            90          90           0            90    Delivery           NO  (b)                                                                                                  
   14712 DELTA-CALU BRAND ACCT      S   Delivery Location   DPQ      Y         5,990       5,990          70         5,920    Delivery           NO  (b)                                                                                                  
   14713 AFCO STEEL LLC ACC         N   Delivery Location   DPQ      Y           480         480          10           470    Delivery           NO  (b)                                                                                                  
   14714 LYON COLLEGE ACCT          N   Delivery Location   DPQ      Y           170         170          17           153    Delivery           NO  (b)                                                                                                  
   14771 CERC-ATL MEM HOSP ACCT     S   Delivery Location   DPQ      Y           190         190          30           160    Delivery           NO  (b)                                                                                                  
   14788 PREPAID LEG SV ACC         E   Delivery Location   DPQ      Y           120         120          30            90    Delivery           NO  (b)                                                                                                  
   14789 SUN GRO HORTI ACCT         N   Delivery Location   DPQ      Y           220         220           5           215    Delivery           NO  (b)                                                                                                  
   14790 SMITH BLAIR INC AC         S   Delivery Location   DPQ      Y           330         330          72           258    Delivery           NO  (b)                                                                                                  
   14791 CAMERON INT CO ACC         N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   14792 CLINTON LIBRY ACCT         N   Delivery Location   DPQ      Y           430         430          36           394    Delivery           NO  (b)                                                                                                  
   14801 CHICKASAW HOSP ACC         E   Delivery Location   DPQ      Y           300         300         175           125    Delivery           NO  (b)                                                                                                  
   14803 EPIS COLLEGIAT ACC         N   Delivery Location   DPQ      Y           420         420          19           401    Delivery           NO  (b)                                                                                                  
   14804 KOHLER CO. ACCT            N   Delivery Location   DPQ      Y           410         410          39           371    Delivery           NO  (b)                                                                                                  
   14805 CERC-BOSS PAR POLI ACCT    S   Delivery Location   DPQ      Y            80          80          25            55    Delivery           NO  (b)                                                                                                  
   14806 QUALAWASH ACCT             N   Delivery Location   DPQ      Y           260         260          45           215    Delivery           NO  (b)                                                                                                  
   14807 CENT MOLON INC ACC         N   Delivery Location   DPQ      Y           410         410         116           294    Delivery           NO  (b)                                                                                                  
   14808 CERC-FMT TOWERS LLC ACC    S   Delivery Location   DPQ      Y            80          80           6            74    Delivery           NO  (b)                                                                                                  
   14809 STATESIDE STL ACCT         N   Delivery Location   DPQ      Y           680         680          44           636    Delivery           NO  (b)                                                                                                  
   14810 TEXANA TNK CAR ACC         S   Delivery Location   DPQ      Y           330         330          15           315    Delivery           NO  (b)                                                                                                  
   14814 JET ASPHALT & ROCK ACCT    S   Delivery Location   DPQ      Y           274         274         141           133    Delivery           YES (b)                                                                                                  
   14833 FORR CTY MANN ACCT         N   Delivery Location   DPQ      Y           147         147           8           139    Delivery           NO  (b)                                                                                                  
   14834 DISC CLEANERS ACCT         E   Delivery Location   DPQ      Y           180         180           0           180    Delivery           NO  (b)                                                                                                  
   14835 ARK DOC BRICK ACCT         N   Delivery Location   DPQ      Y           740         740         113           627    Delivery           NO  (b)                                                                                                  
   14836 TEXAS A&M UNI ACCT         S   Delivery Location   DPQ      Y           500         500          66           434    Delivery           NO  (b)                                                                                                  
   14837 SFI OF ARK LLC ACC         N   Delivery Location   DPQ      Y           280         280          23           257    Delivery           NO  (b)                                                                                                  
   14838 FORR CTY GROBMY AC         N   Delivery Location   DPQ      Y           160         160           8           152    Delivery           NO  (b)                                                                                                  
   14839 OK CUST COAT ACCT          E   Delivery Location   DPQ      Y           260         260          11           249    Delivery           NO  (b)                                                                                                  
   14840 RAM JCK MF LLC ACC         E   Delivery Location   DPQ      Y           630         630          25           605    Delivery           NO  (b)                                                                                                  
   14841 HALLIB MALVERN ACC         N   Delivery Location   DPQ      Y           280         280          40           240    Delivery           NO  (b)                                                                                                  
   14842 AMERCABLE #1 ACCT          S   Delivery Location   DPQ      Y         1,870       1,870          71         1,799    Delivery           NO  (b)                                                                                                  
   14843 MAG ALF REG MED AC         S   Delivery Location   DPQ      Y           140         140          29           111    Delivery           NO  (b)                                                                                                  
   14853 USABLE MUT INS ACC         N   Delivery Location   DPQ      Y           270         270          10           260    Delivery           NO  (b)                                                                                                  
   14861 AMERCABLE #2 ACCT          S   Delivery Location   DPQ      Y         1,510       1,510          72         1,438    Delivery           NO  (b)                                                                                                  
   14882 SHAW MID ST PIP AC         S   Delivery Location   DPQ      Y           370         370           0           370    Delivery           NO  (b)                                                                                                  
   14883 MCMAHAN-TOM NURACC         E   Delivery Location   DPQ      Y           200         200          13           187    Delivery           NO  (b)                                                                                                  
   14884 HYTROL CONV #1 ACC         N   Delivery Location   DPQ      Y           270         270          78           192    Delivery           NO  (b)                                                                                                  
   14885 DAVIS LIFE CARE CTR ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   14886 HYTROL CONV #2 ACC         N   Delivery Location   DPQ      Y           500         500          76           424    Delivery           NO  (b)                                                                                                  
   14887 ARAMRK UNIF SV ACC         N   Delivery Location   DPQ      Y           150         150          32           118    Delivery           NO  (b)                                                                                                  
   14889 SAF HOLL USA IN AC         N   Delivery Location   DPQ      Y         1,200       1,200          27         1,173    Delivery           NO  (b)                                                                                                  
   14890 200 WEST CAPIT ACC         N   Delivery Location   DPQ      Y           530         530          21           509    Delivery           NO  (b)                                                                                                  
   14891 AR BLDG AUT LR ACC         N   Delivery Location   DPQ      Y           120         120          14           106    Delivery           NO  (b)                                                                                                  
   14892 ST ANTHO HOSP ACCT         N   Delivery Location   DPQ      Y           110         110          21            89    Delivery           NO  (b)                                                                                                  
   14893 MATT INTL COR ACCT         N   Delivery Location   DPQ      Y           253         253          13           240    Delivery           NO  (b)                                                                                                  
   14894 CAP HOTL JOINT ACC         N   Delivery Location   DPQ      Y           190         190          18           172    Delivery           NO  (b)                                                                                                  
   14911 LR ADV&PRO 100 ACC         N   Delivery Location   DPQ      Y           340         340           3           337    Delivery           NO  (b)                                                                                                  
   14912 LR ADV&PROM 200 AC         N   Delivery Location   DPQ      Y           350         350          40           310    Delivery           NO  (b)                                                                                                  
   14913 USDA ARS DBNRR ACC         N   Delivery Location   DPQ      Y           120         120           3           117    Delivery           NO  (b)                                                                                                  
   14920 CERC-CITY OF BOSSIER AC    S   Delivery Location   DPQ      Y           450         450          35           415    Delivery           NO  (b)                                                                                                  
   14964 AMERITIES SO ACCT          S   Delivery Location   DPQ      Y           390         390         118           272    Delivery           NO  (b)                                                                                                  
   14981 SLIGO TO ST-10             S   Receipt Location    RPQ      Y       205,104     205,104      17,925       187,179    Receipt            YES                                                                                                      
   15005 ANG CNG ACCT               N   Delivery Location   DPQ      Y           310         310           0           310    Delivery           NO  (b)                                                                                                  
   15007 ACADIAN RED RIVER CP       C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
   15017 CERC-DUOLINE TECH ACCT     S   Delivery Location   DPQ      Y           390         390          69           321    Delivery           NO  (b)                                                                                                  
   15025 CERC-ROBROY INDUST ACCT    S   Delivery Location   DPQ      Y           300         300          72           228    Delivery           NO  (b)                                                                                                  
   15026 CENTRAL ARK LIB AC         N   Delivery Location   DPQ      Y           150         150           9           141    Delivery           NO  (b)                                                                                                  
   15027 CERC-GEN ELETRIC CO ACC    S   Delivery Location   DPQ      Y           710         710          49           661    Delivery           NO  (b)                                                                                                  
   15046 CERC-HEXION INC ACCT       S   Delivery Location   DPQ      Y           750         750           0           750    Delivery           NO  (b)                                                                                                  
   15047 CERC-SPORT TRANSIT ACCT    S   Delivery Location   DPQ      Y         1,020       1,020         170           850    Delivery           NO  (b)                                                                                                  
   15048 THOMAS & BETTS ACC         N   Delivery Location   DPQ      Y         1,450       1,450         180         1,270    Delivery           NO  (b)                                                                                                  
   15049 ARK DOC WHITE HALL ACCT    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15050 MJB WOOD GROUP ACCT        S   Delivery Location   DPQ      Y           440         440          35           405    Delivery           NO  (b)                                                                                                  
   15051 CALION LUM CO ACCT         S   Delivery Location   DPQ      Y           280         280          18           262    Delivery           NO  (b)                                                                                                  
   15053 GRT DANE LTD ACCT          N   Delivery Location   DPQ      Y           500         500          29           471    Delivery           NO  (b)                                                                                                  
   15054 HUBBELL LIGHTING ACCT      S   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   15055 LTLRCK UNION PL AC         N   Delivery Location   DPQ      Y           220         220          32           188    Delivery           NO  (b)                                                                                                  
   15056 HOFFINGER INDUS AC         N   Delivery Location   DPQ      Y           340         340          25           315    Delivery           NO  (b)                                                                                                  
   15057 ONCUE EXPRESS354 ACCT      W   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15058 ONCUE EXPRESS355 ACCT      F   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   15059 BAD BOY INC ACCT           N   Delivery Location   DPQ      Y           370         370         105           265    Delivery           NO  (b)                                                                                                  
   15060 SAYRE MEMORIAL HOS ACCT    W   Delivery Location   DPQ      Y            59          59           0            59    Delivery           NO  (b)                                                                                                  
   15061 PILGRIMS DEQUEEN ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15062 CERC-BKEP MT PLEAS ACCT    S   Delivery Location   DPQ      Y           140         140          37           103    Delivery           NO  (b)                                                                                                  
   15063 TRIUMPH AIRBORN AC         N   Delivery Location   DPQ      Y           340         340          12           328    Delivery           NO  (b)                                                                                                  
   15085 CERC-CITY OF BOSS ACC#2    S   Delivery Location   DPQ      Y           210         210          35           175    Delivery           NO  (b)                                                                                                  
   15086 TAMKO BUILDING PROD ACC    S   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15087 CINTAS CORP#2 ACCT         E   Delivery Location   DPQ      Y           160         160          25           135    Delivery           NO  (b)                                                                                                  
   15088 MENA HOSP COM ACCT         S   Delivery Location   DPQ      Y           350         350          27           323    Delivery           NO  (b)                                                                                                  
   15089 LAKEWOOD HOUSE LLP ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15090 PATRIOT PROPPANTS ACCT     S   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   15091 REDRVR TEC CTR ACC         E   Delivery Location   DPQ      Y           100         100           5            95    Delivery           YES (b)                                                                                                  
   15092 DELTA MEM HOSP ACC         N   Delivery Location   DPQ      Y           170         170          13           157    Delivery           NO  (b)                                                                                                  
   15093 CENTRAL HGH SCHACC         N   Delivery Location   DPQ      Y           304         304           4           300    Delivery           NO  (b)                                                                                                  
   15094 HALL HIGH SCH ACCT         N   Delivery Location   DPQ      Y           278         278           4           274    Delivery           NO  (b)                                                                                                  
   15095 RK HALL CONST ACCT         S   Delivery Location   DPQ      Y         1,480       1,480         190         1,290    Delivery           NO  (b)                                                                                                  
   15110 GRDY MEM HOS AU AC         E   Delivery Location   DPQ      Y           160         160          44           116    Delivery           NO  (b)                                                                                                  
   15111 CITY OF BOSSIER ACCT       S   Delivery Location   DPQ      Y            90          90           0            90    Delivery           NO  (b)                                                                                                  
   15112 PROD RICE PB ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15113 PROD RICE DEWITT ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15114 PROD RICE DEW-DIX ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15115 PROD RICE MCCRORY ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15116 PROD RICE WYNNE ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15117 PROD RICE TYRONZA ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15118 RFI HOLLY GROVE ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15119 RFI GILLETT GRAIN ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15120 RFI NEWPORT 2 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15123 LM WND PWR BLA ACC         N   Delivery Location   DPQ      Y           342         342           0           342    Delivery           NO  (b)                                                                                                  
   15124 JK PRODUCTS & SERV ACCT    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15125 WARR UNILU INC ACC         N   Delivery Location   DPQ      Y         1,200       1,200         137         1,063    Delivery           NO  (b)                                                                                                  
   15126 PRIME-LINE INC ACC         N   Delivery Location   DPQ      Y           330         330         106           224    Delivery           NO  (b)                                                                                                  
   15127 EL DOR PAP BAG ACC         S   Delivery Location   DPQ      Y           284         284           0           284    Delivery           NO  (b)                                                                                                  
   15128 POM INCORP. ACCT           N   Delivery Location   DPQ      Y           146         146           4           142    Delivery           NO  (b)                                                                                                  
   15129 FOR CTY MED CTR AC         N   Delivery Location   DPQ      Y           190         190          61           129    Delivery           NO  (b)                                                                                                  
   15131 BAP HLT HEBER ACCT         N   Delivery Location   DPQ      Y           120         120           6           114    Delivery           NO  (b)                                                                                                  
   15132 JAN EZE PLA INCACC         S   Delivery Location   DPQ      Y            80          80           0            80    Delivery           NO  (b)                                                                                                  
   15134 ARCHER DANIELS MID ACCT    N   Delivery Location   DPQ      Y            25          25           0            25    Delivery           NO  (b)                                                                                                  
   15137 FF HOT WYNDHA ACCT         N   Delivery Location   DPQ      Y            60          60          16            44    Delivery           NO  (b)                                                                                                  
   15138 PLEAS VALL CC ACCT         N   Delivery Location   DPQ      Y            60          60           7            53    Delivery           NO  (b)                                                                                                  
   15139 PPG INDUSTRIES ACC         N   Delivery Location   DPQ      Y         1,040       1,040          24         1,016    Delivery           NO  (b)                                                                                                  
   15140 LR ATHL CLUB ACCT          N   Delivery Location   DPQ      Y           100         100           9            91    Delivery           NO  (b)                                                                                                  
   15141 LR RAQUET CLUB ACC         N   Delivery Location   DPQ      Y           130         130           9           121    Delivery           NO  (b)                                                                                                  
   15142 SOUTHLND RACI ACCT         N   Delivery Location   DPQ      Y           198         198          26           172    Delivery           NO  (b)                                                                                                  
   15143 STELLA-JONES ACCT          N   Delivery Location   DPQ      Y         1,220       1,220         187         1,033    Delivery           NO  (b)                                                                                                  
   15163 HOLLYWOOD CLEANERS ACCT    S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15164 BAP MEM SURG ACCT          N   Delivery Location   DPQ      Y           160         160           6           154    Delivery           NO  (b)                                                                                                  
   15165 SOUTH ARK UNIV_ACC         S   Delivery Location   DPQ      Y           370         370          44           326    Delivery           NO  (b)                                                                                                  
   15166 LYON COLL DERB ACC         N   Delivery Location   DPQ      Y            90          90          23            67    Delivery           NO  (b)                                                                                                  
   15167 ARK METH HOS 1 ACC         N   Delivery Location   DPQ      Y           329         329          65           264    Delivery           NO  (b)                                                                                                  
   15168 CERC-JACK MGG OP LLC AC    S   Delivery Location   DPQ      Y           130         130          16           114    Delivery           NO  (b)                                                                                                  
   15169 ARK METH HOS 2 ACC         N   Delivery Location   DPQ      Y           120         120          11           109    Delivery           NO  (b)                                                                                                  
   15170 CERC-BIG TEX TRA MFGACC    S   Delivery Location   DPQ      Y         1,370       1,370         193         1,177    Delivery           NO  (b)                                                                                                  
   15171 CAMDEN FORT LO ACC         S   Delivery Location   DPQ      Y            54          54           5            49    Delivery           NO  (b)                                                                                                  
   15172 CAMDEN LIN CTR ACC         S   Delivery Location   DPQ      Y           112         112           5           107    Delivery           NO  (b)                                                                                                  
   15173 CAMDEN IVOR HTS AC         S   Delivery Location   DPQ      Y            79          79           5            74    Delivery           NO  (b)                                                                                                  
   15174 ST JOSEPH MERCY #2 ACCT    N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15175 CHARAN FARMS INC ACCT      N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15176 KROG CO ROD P ACCT         N   Delivery Location   DPQ      Y            50          50           5            45    Delivery           NO  (b)                                                                                                  
   15177 KROG CO MCC B ACCT         N   Delivery Location   DPQ      Y           110         110           8           102    Delivery           NO  (b)                                                                                                  
   15178 KROG CO MILIT ACCT         N   Delivery Location   DPQ      Y            90          90           8            82    Delivery           NO  (b)                                                                                                  
   15179 KROG CO W MRK ACCT         N   Delivery Location   DPQ      Y           130         130           9           121    Delivery           NO  (b)                                                                                                  
   15182 ANTHONY-HIGGS LUMBER AC    S   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO  (b)                                                                                                  
   15188 ARK ARTS CTR ACCT          N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15190 VTECH SAND ACCT            N   Delivery Location   DPQ      Y         1,320       1,320           0         1,320    Delivery           NO  (b)                                                                                                  
   15191 MCGOWAN WK PAR ACC         S   Delivery Location   DPQ      Y           350         350          38           312    Delivery           NO  (b)                                                                                                  
   15192 PILGRIM PRIDE-NSHVIL AC    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15193 BRYCE COMP #2 ACCT         N   Delivery Location   DPQ      Y           360         360          63           297    Delivery           NO  (b)                                                                                                  
   15194 TWIN RVRS FDS ACCT         N   Delivery Location   DPQ      Y           130         130          11           119    Delivery           NO  (b)                                                                                                  
   15195 UNIV OF ARK ATH AC         N   Delivery Location   DPQ      Y           120         120          12           108    Delivery           NO  (b)                                                                                                  
   15196 U OF A MCALMONT AC         N   Delivery Location   DPQ      Y           510         510           1           509    Delivery           NO  (b)                                                                                                  
   15197 STUTTGART PROP ACCT        N   Delivery Location   DPQ      Y            40          40           2            38    Delivery           NO  (b)                                                                                                  
   15198 ARK ST UNIV HS ACC         N   Delivery Location   DPQ      Y           130         130           7           123    Delivery           NO  (b)                                                                                                  
   15199 ARK ST UNIV-SEARCY AC      N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15200 BERENFIELD CONTAINER AC    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15201 BIG CNTRY CHAT ACC         N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15202 DEFIAN MTL PRD ACC         N   Delivery Location   DPQ      Y           470         470          66           404    Delivery           NO  (b)                                                                                                  
   15203 BLUE CUBE OPS ACCT         N   Delivery Location   DPQ      Y           200         200           1           199    Delivery           NO  (b)                                                                                                  
   15204 INTREPID INVES ACC         N   Delivery Location   DPQ      Y            60          60           4            56    Delivery           NO  (b)                                                                                                  
   15205 PET SOLUT LLC ACCT         N   Delivery Location   DPQ      Y         3,640       3,640         676         2,964    Delivery           NO  (b)                                                                                                  
   15207 YORK FARMS IN ACCT         S   Delivery Location   DPQ      Y           110         110          18            92    Delivery           NO  (b)                                                                                                  
   15208 COLSON CAST COR AC         N   Delivery Location   DPQ      Y           610         610           5           605    Delivery           NO  (b)                                                                                                  
   15209 OZARK MT #2 BATES ACCT     N   Delivery Location   DPQ      Y           140         140          37           103    Delivery           NO  (b)                                                                                                  
   15210 PILGRIM NASHVILLE #2 AC    S   Delivery Location   DPQ      Y            49          49          14            35    Delivery           NO  (b)                                                                                                  
   15211 OUTPAT SRG CRT ACC         N   Delivery Location   DPQ      Y            80          80          11            69    Delivery           NO  (b)                                                                                                  
   15212 DOGG FRT OF ARK AC         N   Delivery Location   DPQ      Y           360         360           1           359    Delivery           NO  (b)                                                                                                  
   15213 HEND ST UNIV#2 ACC         S   Delivery Location   DPQ      Y            80          80          24            56    Delivery           NO  (b)                                                                                                  
   15214 ST BERN COM HOS AC         N   Delivery Location   DPQ      Y           320         320          15           305    Delivery           NO  (b)                                                                                                  
   15225 CERC-CITY OF SHREVE ACC    S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15228 TIME IT LUBE ACCT          S   Delivery Location   DPQ      Y            45          45           0            45    Delivery           NO  (b)                                                                                                  
   15239 TX GEN LAND ACCT           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15240 LAUDIES BRANTLEY ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15241 CATLET TWR PAR ACC         N   Delivery Location   DPQ      Y           250         250           3           247    Delivery           NO  (b)                                                                                                  
   15242 MIDTOWN DR BLDG AC         N   Delivery Location   DPQ      Y           250         250           2           248    Delivery           NO  (b)                                                                                                  
   15243 ORTHOARKANSAS  PA ACCT     N   Delivery Location   DPQ      Y            40          40           4            36    Delivery           NO  (b)                                                                                                  
   15253 ERGON ASPLT&EM ACC         N   Delivery Location   DPQ      Y         1,170       1,170          32         1,138    Delivery           NO  (b)                                                                                                  
   15254 RETIRE TEA HOUS AC         N   Delivery Location   DPQ      Y            80          80           3            77    Delivery           NO  (b)                                                                                                  
   15255 PULASKI CTY ACCT           N   Delivery Location   DPQ      Y           180         180          20           160    Delivery           NO  (b)                                                                                                  
   15256 ARK CHILD HOS ACCT         N   Delivery Location   DPQ      Y           130         130           5           125    Delivery           NO  (b)                                                                                                  
   15257 IMMAN BAP CHC ACCT         N   Delivery Location   DPQ      Y           150         150           1           149    Delivery           NO  (b)                                                                                                  
   15258 ARK WORK COMP ACCT         N   Delivery Location   DPQ      Y            40          40           4            36    Delivery           NO  (b)                                                                                                  
   15259 BARTON-LEXA SCHOOL ACCT    N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15260 FRANKLIN ELE CO AC         F   Delivery Location   DPQ      Y           290         290          22           268    Delivery           NO  (b)                                                                                                  
   15261 J&S MANUF #2 ACCT          N   Delivery Location   DPQ      Y            50          50          27            23    Delivery           NO  (b)                                                                                                  
   15262 J&S MANUF #1 ACCT          N   Delivery Location   DPQ      Y           330         330          27           303    Delivery           NO  (b)                                                                                                  
   15263 CHOCTAW MFG ACCT           F   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15264 ETEX MED CTR PITTS ACCT    S   Delivery Location   DPQ      Y           100         100          42            58    Delivery           NO  (b)                                                                                                  
   15265 CATERPI INC ACCT           N   Delivery Location   DPQ      Y         1,000       1,000          32           968    Delivery           NO  (b)                                                                                                  
   15266 CITY OF HOT SP ACC         N   Delivery Location   DPQ      Y           500         500          20           480    Delivery           NO  (b)                                                                                                  
   15267 GARLAND CO AR ACCT         N   Delivery Location   DPQ      Y            60          60          15            45    Delivery           NO  (b)                                                                                                  
   15268 GMRI HOT SPRG ACCT         N   Delivery Location   DPQ      Y            20          20           8            12    Delivery           NO  (b)                                                                                                  
   15269 GMRI JB TB ACCT            N   Delivery Location   DPQ      Y            20          20           8            12    Delivery           NO  (b)                                                                                                  
   15270 GMRI LTL ROCK ACCT         N   Delivery Location   DPQ      Y            30          30           8            22    Delivery           NO  (b)                                                                                                  
   15271 ARK TEACH RET ACCT         N   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
   15272 MILBANK MFG ACCT           S   Delivery Location   DPQ      Y           190         190          31           159    Delivery           NO  (b)                                                                                                  
   15273 ST BERNARDS REG AC         N   Delivery Location   DPQ      Y           410         410         113           297    Delivery           NO  (b)                                                                                                  
   15274 ARK BLDG AUTH ACCT         N   Delivery Location   DPQ      Y            90          90          10            80    Delivery           NO  (b)                                                                                                  
   15275 MAVERICK TRANS ACC         N   Delivery Location   DPQ      Y            80          80           2            78    Delivery           NO  (b)                                                                                                  
   15276 EATON CORPORA ACCT         N   Delivery Location   DPQ      Y           240         240          28           212    Delivery           NO  (b)                                                                                                  
   15278 UNIV OF C. ARK 3AC         N   Delivery Location   DPQ      Y           280         280          21           259    Delivery           NO  (b)                                                                                                  
   15279 MARTIN SPROC ACC#1         N   Delivery Location   DPQ      Y           330         330          14           316    Delivery           NO  (b)                                                                                                  
   15282 PECO FOODS ACCT #3         N   Delivery Location   DPQ      Y           370         370           3           367    Delivery           NO  (b)                                                                                                  
   15290 MONDI BAGS USA ACC         N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15306 GRGCBHS  LLC ACCT          N   Delivery Location   DPQ      Y           120         120           9           111    Delivery           NO  (b)                                                                                                  
   15307 MARTIN SPROC ACC#2         N   Delivery Location   DPQ      Y         4,940       4,940           8         4,932    Delivery           NO  (b)                                                                                                  
   15310 POINT REMOVE ACCT          N   Delivery Location   DPQ      Y           210         210           0           210    Delivery           NO  (b)                                                                                                  
   15331 HENRY MGMT PT APTS ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15332 HENRY MGMT ST JOHNS ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15333 MONDI BAGS ACCT            S   Delivery Location   DPQ      Y           280         280           0           280    Delivery           NO  (b)                                                                                                  
   15334 CERC-PORTERS CLEAN ACCT    S   Delivery Location   DPQ      Y           640         640          36           604    Delivery           NO  (b)                                                                                                  
   15335 CERC-TJ BLKBRN SYR ACCT    S   Delivery Location   DPQ      Y           260         260          67           193    Delivery           NO  (b)                                                                                                  
   15336 CTY OF MAGNOL ACCT         S   Delivery Location   DPQ      Y           240         240           5           235    Delivery           NO  (b)                                                                                                  
   15337 PERFECT HARMONY LLC ACC    N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15338 TENENBAUM RECYCLING ACC    N   Delivery Location   DPQ      Y            60          60           1            59    Delivery           NO  (b)                                                                                                  
   15339 AM RAIL 901 JO ACC         N   Delivery Location   DPQ      Y           380         380          17           363    Delivery           NO  (b)                                                                                                  
   15340 AM RAIL 903 J2 ACC         N   Delivery Location   DPQ      Y           500         500          17           483    Delivery           NO  (b)                                                                                                  
   15342 PRO SANDS ACCT             S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15343 PERFECT HARMONY #2 ACC     N   Delivery Location   DPQ      Y            12          12           0            12    Delivery           NO  (b)                                                                                                  
   15350 AQUA CONT CUT ACCT         N   Delivery Location   DPQ      Y           130         130          12           118    Delivery           NO  (b)                                                                                                  
   15357 AR ST UNIV BB ACCT         N   Delivery Location   DPQ      Y           440         440         162           278    Delivery           NO  (b)                                                                                                  
   15361 TANNER OIL INC ACCT        S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15362 ASAP ENERGY INC ACCT       W   Delivery Location   DPQ      Y           380         380          25           355    Delivery           NO  (b)                                                                                                  
   15363 PAUL-MOR INVES ACC         N   Delivery Location   DPQ      Y            70          70           6            64    Delivery           NO  (b)                                                                                                  
   15364 CITY OF BENTON ACC         N   Delivery Location   DPQ      Y           310         310          20           290    Delivery           NO  (b)                                                                                                  
   15365 CERC-BOSS PAR POL PD AC    S   Delivery Location   DPQ      Y            40          40          22            18    Delivery           NO  (b)                                                                                                  
   15366 CITY OF TEXARKANA ACCT     S   Delivery Location   DPQ      Y           110         110          40            70    Delivery           NO  (b)                                                                                                  
   15367 CRAIGHEAD CTY ACCT         N   Delivery Location   DPQ      Y           410         410          11           399    Delivery           NO  (b)                                                                                                  
   15368 SCHLUMBERGER TECH ACCT     N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15369 CERC-CYBER INN CTR ACCT    S   Delivery Location   DPQ      Y           380         380          49           331    Delivery           NO  (b)                                                                                                  
   15370 CERC-RAEFORD FM GL ACCT    S   Delivery Location   DPQ      Y           200         200          74           126    Delivery           NO  (b)                                                                                                  
   15371 POSADOS BOSSIER ACCT       S   Delivery Location   DPQ      Y            20          20           8            12    Delivery           NO  (b)                                                                                                  
   15372 POSADOS MANSFIELD ACCT     S   Delivery Location   DPQ      Y            20          20           8            12    Delivery           NO  (b)                                                                                                  
   15373 POSADOS E. BERT K ACCT     S   Delivery Location   DPQ      Y            20          20           0            20    Delivery           NO  (b)                                                                                                  
   15374 HEND EDU BLDG_ACCT         S   Delivery Location   DPQ      Y            50          50          24            26    Delivery           NO  (b)                                                                                                  
   15375 CERC-WALMART E BER K AC    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15376 CERC-WALMRT MANSFI ACCT    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15377 CERC-WAL-MART MIND ACCT    S   Delivery Location   DPQ      Y            40          40           8            32    Delivery           NO  (b)                                                                                                  
   15378 CERC-WALMART BOSSIER AC    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15379 CERC-WAL-MART RUSTON AC    S   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   15380 CERC-WALMART BDALE ACCT    S   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15381 CERC-WALMART WPORT ACCT    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15382 HEND STATE EW ACCT         S   Delivery Location   DPQ      Y           420         420          24           396    Delivery           YES (b)                                                                                                  
   15383 HEND ST SMITH ACCT         S   Delivery Location   DPQ      Y           120         120          24            96    Delivery           NO  (b)                                                                                                  
   15385 CERC-WAL-MART ATL ACCT     S   Delivery Location   DPQ      Y           130         130          10           120    Delivery           NO  (b)                                                                                                  
   15387 BUCK HARR H&S ACCT         N   Delivery Location   DPQ      Y           240         240           6           234    Delivery           NO  (b)                                                                                                  
   15405 APAC TENNESSE ACCT         N   Delivery Location   DPQ      Y           550         550          50           500    Delivery           NO  (b)                                                                                                  
   15406 HEIFER PRO INT ACC         N   Delivery Location   DPQ      Y            70          70           0            70    Delivery           NO  (b)                                                                                                  
   15407 CERC-WILLIS KNTN OAK AC    S   Delivery Location   DPQ      Y           120         120          59            61    Delivery           NO  (b)                                                                                                  
   15418 CERC-WILLIS KNI EC ACCT    S   Delivery Location   DPQ      Y            90          90          59            31    Delivery           YES (b)                                                                                                  
   15419 CERC-WILLIS KNI HC ACCT    S   Delivery Location   DPQ      Y            90          90          59            31    Delivery           NO  (b)                                                                                                  
   15420 CITY OF BRYANT ACCT        N   Delivery Location   DPQ      Y           120         120           9           111    Delivery           NO  (b)                                                                                                  
   15421 FOSTER FARMS ATHENS ACC    S   Delivery Location   DPQ      Y            39          30           0            30    Delivery           NO  (b)                                                                                                  
   15426 JOB CONSTRUCT ACCT         F   Delivery Location   DPQ      Y         1,110       1,110          52         1,058    Delivery           NO  (b)                                                                                                  
   15427 LOVES ALTUS ACCT           W   Delivery Location   DPQ      Y            70          70           0            70    Delivery           NO  (b)                                                                                                  
   15428 LOVES CHICKAS ACCT         E   Delivery Location   DPQ      Y           110         110           6           104    Delivery           NO  (b)                                                                                                  
   15429 LOVES LAWTON ACCT          E   Delivery Location   DPQ      Y           120         120           4           116    Delivery           NO  (b)                                                                                                  
   15430 HOW MEMORI HOSP AC         S   Delivery Location   DPQ      Y           140         140          16           124    Delivery           NO  (b)                                                                                                  
   15431 CERC-GMRI BOSSIER ACCT     S   Delivery Location   DPQ      Y            30          30           7            23    Delivery           NO  (b)                                                                                                  
   15432 CERC-GMRI SHRVPORT ACCT    S   Delivery Location   DPQ      Y            30          30          17            13    Delivery           NO  (b)                                                                                                  
   15433 CERC-NESTLE HLTH SC ACC    S   Delivery Location   DPQ      Y           220         220           0           220    Delivery           NO  (b)                                                                                                  
   15434 CERC-BOSS PAR SHERF ACC    S   Delivery Location   DPQ      Y           120         120          20           100    Delivery           NO  (b)                                                                                                  
   15435 F S PRESTRESS ACCT         S   Delivery Location   DPQ      Y            77          77           0            77    Delivery           NO  (b)                                                                                                  
   15436 CERC-SHRINERS HOSP ACCT    S   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15437 CERC-CADD PAR JUV CT AC    S   Delivery Location   DPQ      Y            60          60           7            53    Delivery           NO  (b)                                                                                                  
   15438 MAGNOLIA SCHL ACCT         S   Delivery Location   DPQ      Y           240         240           2           238    Delivery           NO  (b)                                                                                                  
   15439 CERC-MOORES RETREAD ACC    S   Delivery Location   DPQ      Y            20          20           4            16    Delivery           NO  (b)                                                                                                  
   15440 JOHN CHAMB MEM ACC         N   Delivery Location   DPQ      Y            50          50          14            36    Delivery           NO  (b)                                                                                                  
   15442 POINSETT RICE ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15446 U OF A WINTHROP AC         N   Delivery Location   DPQ      Y            70          70          17            53    Delivery           NO  (b)                                                                                                  
   15447 GREEN CNTY #1 ACCT         N   Delivery Location   DPQ      Y            50          50           2            48    Delivery           NO  (b)                                                                                                  
   15448 GREEN CNTY #2 ACCT         N   Delivery Location   DPQ      Y           190         190           2           188    Delivery           NO  (b)                                                                                                  
   15449 GREEN CNTY #3 ACCT         N   Delivery Location   DPQ      Y           140         140           2           138    Delivery           NO  (b)                                                                                                  
   15450 PRODUCERS DRYER #6 ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15454 S AR COMM COLLEGE ACCT     S   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15457 CERC-WILLIS KNI HS ACCT    S   Delivery Location   DPQ      Y           120         120          59            61    Delivery           YES (b)                                                                                                  
   15458 CERC-TEMPLE BAPTIST ACC    S   Delivery Location   DPQ      Y           100         100          24            76    Delivery           NO  (b)                                                                                                  
   15459 CHRISTUS HEALTHPLEX ACC    S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15460 CERC-FRYMASTER LLC ACCT    S   Delivery Location   DPQ      Y           530         530           1           529    Delivery           NO  (b)                                                                                                  
   15461 WHTE RIVER HTH ACC         N   Delivery Location   DPQ      Y            90          90           9            81    Delivery           NO  (b)                                                                                                  
   15464 CERC-BH ST CHARLES ACCT    S   Delivery Location   DPQ      Y           200         200          15           185    Delivery           NO  (b)                                                                                                  
   15470 DEMO PRINTING ACCT         N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15471 SOUTHERN ALUM ACCT         S   Delivery Location   DPQ      Y           240         240           0           240    Delivery           NO  (b)                                                                                                  
   15472 CERC-MIL PROPERTIES ACC    S   Delivery Location   DPQ      Y           200         200          34           166    Delivery           NO  (b)                                                                                                  
   15477 CITY OF HS SPR ACC         N   Delivery Location   DPQ      Y           220         220           8           212    Delivery           NO  (b)                                                                                                  
   15478 ROSEBUD SCH DIS AC         N   Delivery Location   DPQ      Y           170         170           2           168    Delivery           NO  (b)                                                                                                  
   15480 LYCUS LTD ACCT             S   Delivery Location   DPQ      Y           300         300          40           260    Delivery           NO  (b)                                                                                                  
   15481 UNITED AIR LINES ACCT      S   Delivery Location   DPQ      Y           190         190           0           190    Delivery           NO  (b)                                                                                                  
   15482 INTERNAT SULPHUR ACCT      S   Delivery Location   DPQ      Y           330         330          61           269    Delivery           NO  (b)                                                                                                  
   15483 BRIM HOLD CO IN AC         S   Delivery Location   DPQ      Y           110         110           0           110    Delivery           NO  (b)                                                                                                  
   15492 L & S FUEL ACCT            W   Delivery Location   DPQ      Y           200         200           0           200    Delivery           NO  (b)                                                                                                  
   15499 LEISURE ARTS ACCT          N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15500 CERC-THE ARC OF CB ACCT    S   Delivery Location   DPQ      Y            30          30          11            19    Delivery           NO  (b)                                                                                                  
   15507 BLKST CONST ACCT#1         N   Delivery Location   DPQ      Y         1,200       1,200         153         1,047    Delivery           NO  (b)                                                                                                  
   15508 CERC-SEQUOIA VENT ACCT     S   Delivery Location   DPQ      Y            60          60          11            49    Delivery           NO  (b)                                                                                                  
   15509 CERC-SHREVPORT SCI ACCT    S   Delivery Location   DPQ      Y           290         290          11           279    Delivery           NO  (b)                                                                                                  
   15510 CERC-CITY OF SVPT CC AC    S   Delivery Location   DPQ      Y           310         310          11           299    Delivery           NO  (b)                                                                                                  
   15511 CERC-CITY OF SVPT ML AC    S   Delivery Location   DPQ      Y            62          62          11            51    Delivery           NO  (b)                                                                                                  
   15512 CERC-SVPT AUDITORIUM AC    S   Delivery Location   DPQ      Y           134         134          11           123    Delivery           NO  (b)                                                                                                  
   15513 CERC-INTEG PWR SVC ACCT    S   Delivery Location   DPQ      Y            70          70          16            54    Delivery           NO  (b)                                                                                                  
   15514 HIX LBR 2 PLU ACCT         N   Delivery Location   DPQ      Y           490         490         228           262    Delivery           NO  (b)                                                                                                  
   15518 LR DIAG CLINICACCT         N   Delivery Location   DPQ      Y            60          60           4            56    Delivery           NO  (b)                                                                                                  
   15536 PULASKI TECH COLL ACCT     N   Delivery Location   DPQ      Y           130         130          14           116    Delivery           NO  (b)                                                                                                  
   15537 PULASKI TECH #1 ACCT       N   Delivery Location   DPQ      Y           100         100          14            86    Delivery           NO  (b)                                                                                                  
   15538 CITY OF SPORT AIR ACCT     S   Delivery Location   DPQ      Y           240         240          11           229    Delivery           NO  (b)                                                                                                  
   15539 EXXON-TALCO ACCT           S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15540 PULASKI TECH #2 ACCT       N   Delivery Location   DPQ      Y           140         140          14           126    Delivery           NO  (b)                                                                                                  
   15549 CERC-LA FAMA FOODS ACCT    S   Delivery Location   DPQ      Y           560         560         114           446    Delivery           NO  (b)                                                                                                  
   15552 SLOAN VALVE ACCT           N   Delivery Location   DPQ      Y           620         620          14           606    Delivery           NO  (b)                                                                                                  
   15564 CERC-IVAN SMITH ACCT       S   Delivery Location   DPQ      Y           250         250          34           216    Delivery           NO  (b)                                                                                                  
   15565 LOMANCO INC. ACCT          N   Delivery Location   DPQ      Y           280         280           1           279    Delivery           NO  (b)                                                                                                  
   15566 CERC-CTY OF SVPT CH ACC    S   Delivery Location   DPQ      Y            70          70          11            59    Delivery           NO  (b)                                                                                                  
   15567 SOUTHERN LINEN LLC ACCT    S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15569 HOLIDAY DRY ACCT           S   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15573 CERC-EXX TALC 345-73 AC    S   Delivery Location   DPQ      Y           220         220          10           210    Delivery           NO  (b)                                                                                                  
   15574 CERC-EXX TALC 365-73 AC    S   Delivery Location   DPQ      Y           140         140           3           137    Delivery           NO  (b)                                                                                                  
   15575 CERC-EXX TALC 373-73 AC    S   Delivery Location   DPQ      Y           350         350          11           339    Delivery           NO  (b)                                                                                                  
   15576 CERC-EXX TALC 379-73 AC    S   Delivery Location   DPQ      Y           140         140          11           129    Delivery           NO  (b)                                                                                                  
   15577 CERC-EXX TALC 380-73 AC    S   Delivery Location   DPQ      Y           140         140          12           128    Delivery           NO  (b)                                                                                                  
   15578 CERC-EXX TALC 385-73 AC    S   Delivery Location   DPQ      Y           120         120           3           117    Delivery           NO  (b)                                                                                                  
   15579 CERC-EXX TALC 505-74 AC    S   Delivery Location   DPQ      Y           260         260          23           237    Delivery           NO  (b)                                                                                                  
   15580 CERC-EXX TALC 507-74 AC    S   Delivery Location   DPQ      Y           100         100           7            93    Delivery           NO  (b)                                                                                                  
   15581 CERC-EXX TALC 511-74 AC    S   Delivery Location   DPQ      Y           170         170           0           170    Delivery           NO  (b)                                                                                                  
   15582 CERC-EXX TALC 513-74 AC    S   Delivery Location   DPQ      Y           300         300          32           268    Delivery           NO  (b)                                                                                                  
   15583 PULASKI TECH CUL ACCT      N   Delivery Location   DPQ      Y            50          50          14            36    Delivery           NO  (b)                                                                                                  
   15584 JBS FEEDMILL ACCT          N   Delivery Location   DPQ      Y            90          90          19            71    Delivery           NO  (b)                                                                                                  
   15585 CERC-HRI LODG HILT ACCT    S   Delivery Location   DPQ      Y            80          80          18            62    Delivery           NO  (b)                                                                                                  
   15586 WHTE HALL SCH ACCT         N   Delivery Location   DPQ      Y           220         220           4           216    Delivery           NO  (b)                                                                                                  
   15587 KROG HOTSPRGS ACCT         N   Delivery Location   DPQ      Y            50          50          11            39    Delivery           NO  (b)                                                                                                  
   15588 INTEGRYS TRANSP ACCT       N   Delivery Location   DPQ      Y           453         453         262           191    Delivery           YES (b)                                                                                                  
   15589 ANG CNG CONWAY ACC         N   Delivery Location   DPQ      Y           160         160          13           147    Delivery           NO  (b)                                                                                                  
   15590 GREENE COUNTY #4 ACCT      N   Delivery Location   DPQ      Y            15          15           2            13    Delivery           NO  (b)                                                                                                  
   15598 AFCO STEEL 2 ACCT          N   Delivery Location   DPQ      Y           130         130           3           127    Delivery           NO  (b)                                                                                                  
   15599 AFCO STEEL 3 ACCT          N   Delivery Location   DPQ      Y           140         140           2           138    Delivery           NO  (b)                                                                                                  
   15600 SHAW MID ST PI2 AC         S   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15601 SHERID WH RCK ACCT         N   Delivery Location   DPQ      Y            70          70          12            58    Delivery           NO  (b)                                                                                                  
   15615 ETEX MED CTR GLMR ACCT     S   Delivery Location   DPQ      Y            55          55           0            55    Delivery           NO  (b)                                                                                                  
   15630 LA TECH ACCT               S   Delivery Location   DPQ      Y           106         106          36            70    Delivery           NO  (b)                                                                                                  
   15631 SOUTHERN UNIV ACCT         S   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15637 ANTHONY TIMBER ACCT        N   Delivery Location   DPQ      Y           250         250           0           250    Delivery           NO  (b)                                                                                                  
   15663 BONNIE PLANTS ACCT         N   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   15664 PULAS CTY CRT ACCT         N   Delivery Location   DPQ      Y            90          90          15            75    Delivery           NO  (b)                                                                                                  
   15665 CUSTOM BLENDERS ARK ACC    N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   15666 ANTHY TIMBER BEARD.ACC     S   Delivery Location   DPQ      Y           860         860         403           457    Delivery           NO  (b)                                                                                                  
   15685 CTY OF LITTLE ROCK ACCT    N   Delivery Location   DPQ      Y         2,000       2,000           0         2,000    Delivery           NO  (b)                                                                                                  
   15686 BAPTIST MEM CLINIC ACCT    N   Delivery Location   DPQ      Y            10          61          61             0    Delivery           NO  (b)                                                                                                  
   15687 BAPTIST MEM CANCER ACCT    N   Delivery Location   DPQ      Y            10          61          61             0    Delivery           NO  (b)                                                                                                  
   15688 CTY OF LITTLE ROCK ACCT    N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
   15690 CITY OF LR ZOO ACC         N   Delivery Location   DPQ      Y           168         168           5           163    Delivery           NO  (b)                                                                                                  
   15692 HERMITAGE                  N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15693 SPANISH JONS APT ACCT      N   Delivery Location   DPQ      Y            50          50           5            45    Delivery           NO  (b)                                                                                                  
   15701 CERC-BENTELER STEEL ACC    S   Delivery Location   DPQ      Y         8,710       8,710       2,419         6,291    Delivery           NO  (b)                                                                                                  
   15703 CERC-FIBRE BOND COR ACC    S   Delivery Location   DPQ      Y           510         510           4           506    Delivery           NO  (b)                                                                                                  
   15704 NORTH METRO MC ACC         N   Delivery Location   DPQ      Y           276         276          30           246    Delivery           NO  (b)                                                                                                  
   15705 FELLOWSHIP BAP CHU ACCT    N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15711 UNION PAC RR SB AC         N   Delivery Location   DPQ      Y           240         240          43           197    Delivery           NO  (b)                                                                                                  
   15712 HUSQVARNA ACCT             S   Delivery Location   DPQ      Y           990         990           0           990    Delivery           NO  (b)                                                                                                  
   15713 CERC-FREEDOM FUEL ACCT     S   Delivery Location   DPQ      Y           390         390          68           322    Delivery           NO  (b)                                                                                                  
   15714 GMRI NLR ACCT              N   Delivery Location   DPQ      Y            40          40           5            35    Delivery           NO  (b)                                                                                                  
   15715 KROG CO CANTR ACCT         N   Delivery Location   DPQ      Y           120         120          16           104    Delivery           NO  (b)                                                                                                  
   15716 KROG CO CHENAL ACC         N   Delivery Location   DPQ      Y           130         130           5           125    Delivery           NO  (b)                                                                                                  
   15717 KROG CO COMME ACCT         N   Delivery Location   DPQ      Y           130         130           6           124    Delivery           NO  (b)                                                                                                  
   15718 KROGER CO JFK ACCT         N   Delivery Location   DPQ      Y            70          70          12            58    Delivery           NO  (b)                                                                                                  
   15719 KROG CO SALEM ACCT         N   Delivery Location   DPQ      Y            60          60          17            43    Delivery           NO  (b)                                                                                                  
   15720 WILCOX FAM ACCT            N   Delivery Location   DPQ      Y           100         100          15            85    Delivery           NO  (b)                                                                                                  
   15721 DELTA ASPHALT CLINTON      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15722 HIX LBR@MAGNO-2ACC         S   Delivery Location   DPQ      Y           480         480          97           383    Delivery           NO  (b)                                                                                                  
   15723 ASPHALT PRODUCTS 2 ACCT    N   Delivery Location   DPQ      Y             1         115         115             0    Delivery           NO  (b)                                                                                                  
   15724 DELTA CO ASPHALT ACC       N   Delivery Location   DPQ      Y         1,020       1,020          62           958    Delivery           NO  (b)                                                                                                  
   15725 COUNTRY CLUB OF LR ACC     N   Delivery Location   DPQ      Y            50          50          21            29    Delivery           NO  (b)                                                                                                  
   15727 LITTLE ROC AIRPORT ACCT    N   Delivery Location   DPQ      Y            12          12           7             5    Delivery           NO  (b)                                                                                                  
   15728 LOVES W. MEMPH ACC         N   Delivery Location   DPQ      Y           220         220          30           190    Delivery           NO  (b)                                                                                                  
   15735 WROCK CW #2 ACCT           N   Delivery Location   DPQ      Y           330         330           8           322    Delivery           NO  (b)                                                                                                  
   15736 KIMBCLK MAU #2 ACC         N   Delivery Location   DPQ      Y           230         230         160            70    Delivery           NO  (b)                                                                                                  
   15739 ZA FARM ACCT               N   Delivery Location   DPQ      Y           390         390           5           385    Delivery           NO  (b)                                                                                                  
   15741 JB PUB SCHOOLS ACC         N   Delivery Location   DPQ      Y           180         180           3           177    Delivery           NO  (b)                                                                                                  
   15756 US OIL FOR CTY ACC         N   Delivery Location   DPQ      Y           690         690           0           690    Delivery           NO  (b)                                                                                                  
   15757 LAKE HAM SCHOOL AC         N   Delivery Location   DPQ      Y           220         220           1           219    Delivery           NO  (b)                                                                                                  
   15758 BROOKLAND SCH ACCT         N   Delivery Location   DPQ      Y           100         100           1            99    Delivery           NO  (b)                                                                                                  
   15760 ANTH TIMBERLDS ACC         S   Delivery Location   DPQ      Y           750         750           0           750    Delivery           NO  (b)                                                                                                  
   15800 BOSSIER MARG CASINO ACC    S   Delivery Location   DPQ      Y           700         700          31           669    Delivery           NO  (b)                                                                                                  
   15801 CIRCLE K ACCT              W   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15802 HEDGER BRO CC ACCT         N   Delivery Location   DPQ      Y            80          80           0            80    Delivery           NO  (b)                                                                                                  
   15803 TRIN RAIL PNT ACCT         N   Delivery Location   DPQ      Y           470         470          20           450    Delivery           NO  (b)                                                                                                  
   15804 TRIN RAIL DOM ACCT         N   Delivery Location   DPQ      Y         1,760       1,760          21         1,739    Delivery           NO  (b)                                                                                                  
   15805 HEDGER BROTHERS CNG ACC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   15808 PF JEFFER MAN ACCT         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15809 PF TER GRN HOU ACC         N   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   15851 TRILLIUM ACCT              F   Delivery Location   DPQ      Y           120         120           1           119    Delivery           NO  (b)                                                                                                  
   15852 LOCKHEED 203 ACCT          S   Delivery Location   DPQ      Y           330         330          33           297    Delivery           NO  (b)                                                                                                  
   15853 LOCKHEED 205 MP AC         S   Delivery Location   DPQ      Y           200         200          33           167    Delivery           NO  (b)                                                                                                  
   15854 TEXAN TNK CAR 2 AC         S   Delivery Location   DPQ      Y           310         310          27           283    Delivery           NO  (b)                                                                                                  
   15855 LOCKHEED 205 M3 AC         S   Delivery Location   DPQ      Y           190         190          33           157    Delivery           NO  (b)                                                                                                  
   15892 CERC-LA COM LAUNDRY ACC    S   Delivery Location   DPQ      Y           230         230          44           186    Delivery           NO  (b)                                                                                                  
   15934 LYON COLL GYM ACCT         N   Delivery Location   DPQ      Y            50          50           1            49    Delivery           NO  (b)                                                                                                  
   15945 AR BLDG AUT ACCT#2         N   Delivery Location   DPQ      Y           100         100           3            97    Delivery           NO  (b)                                                                                                  
   15946 OZARK HEALTH ACCT          N   Delivery Location   DPQ      Y           160         160          22           138    Delivery           NO  (b)                                                                                                  
   15947 PF HILLSBORO ACCT          S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   15948 SINCO 17 RANCH ACC         N   Delivery Location   DPQ      Y            90          90          21            69    Delivery           NO  (b)                                                                                                  
   15949 SINCO 21 RANCH ACC         N   Delivery Location   DPQ      Y           230         230          19           211    Delivery           NO  (b)                                                                                                  
   15950 CENTRAL ARK TS ACC         N   Delivery Location   DPQ      Y         1,140       1,140         184           956    Delivery           NO  (b)                                                                                                  
   15977 WALMART ARKDEL ACC         S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15978 WALMART BENTON ACC         N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15979 WALMART CAMDEN ACC         S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15980 WALMART CW #2 ACCT         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15981 WALMART CW #3 ACCT         N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15982 WALMART ELDOR ACCT         S   Delivery Location   DPQ      Y            23          23           0            23    Delivery           NO  (b)                                                                                                  
   15983 WALMART FORRES ACC         N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15984 WAL-MART HS ACCT           N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   15985 WAL-MART JKS ACCT          N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   15986 WALMART JBORO ACCT         N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   15987 WALMART JBORO B AC         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15988 WALMART JBORO C AC         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15989 WALMART MAUM ACCT          N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15990 WALMART BSLN ACCT          N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   15991 WALMART BRYANT ACC         N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   15992 WALMART SHACK ACCT         N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15993 WALMART CANTR ACCT         N   Delivery Location   DPQ      Y            80          80           0            80    Delivery           NO  (b)                                                                                                  
   15994 WALMART 900 BWM AC         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   15995 WALMART 700 BWM AC         N   Delivery Location   DPQ      Y            80          80           0            80    Delivery           NO  (b)                                                                                                  
   15996 WAL-MART NLR ACCT          N   Delivery Location   DPQ      Y           160         160           0           160    Delivery           NO  (b)                                                                                                  
   15997 WALMART SHERW ACCT         N   Delivery Location   DPQ      Y           140         140           0           140    Delivery           NO  (b)                                                                                                  
   15998 WALMART MAGNO ACCT         S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   15999 WALMART DEQUEEN AC         S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   16000 SPARQ WATONGA ACCT         W   Delivery Location   DPQ      Y            80          80           1            79    Delivery           NO  (b)                                                                                                  
   16022 LR MUN AP COM ACCT         N   Delivery Location   DPQ      Y           310         310          43           267    Delivery           NO  (b)                                                                                                  
   16023 AR SCH MTH #2 ACCT         N   Delivery Location   DPQ      Y            80          80          49            31    Delivery           NO  (b)                                                                                                  
   16025 CONWAY HS ACCT             N   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
   16030 EXPLOSIVE SVC INTL ACCT    S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   16093 CHRIST COWHORN ACC         S   Delivery Location   DPQ      Y           350         350           0           350    Delivery           NO  (b)                                                                                                  
   16138 AM RAILCAR CORBITT ACCT    N   Delivery Location   DPQ      Y             1          17          17             0    Delivery           NO  (b)                                                                                                  
   16139 IDAHO TIMBER ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   16140 UCA #4 ACCT                N   Delivery Location   DPQ      Y            40          40           4            36    Delivery           NO  (b)                                                                                                  
   16141 CARGIL INC. ACCT           N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   16309 MCMILLAN #1 C/P            N   Receipt Location    RPQ      Y           500         500          27           473    Receipt            YES                                                                                                      
   16399 POTEET #1                  N   Receipt Location    RPQ      Y           200         200           9           191    Receipt            YES                                                                                                      
   16624 PINEBLUF ARSE_ACCT         N   Delivery Location   DPQ      Y         4,750       4,750         456         4,294    Delivery           NO  (b)                                                                                                  
   18300 WALMART MORRIL ACC         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   18301 WALMART NASHV ACCT         S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   18302 WALMART PBLUFF ACC         N   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   18303 WALMART N'POR ACCT         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   18304 WALMART HS VI ACCT         N   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   18305 WALMART RUSSV ACCT         N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   18306 WALMART E PARK ACC         N   Delivery Location   DPQ      Y         2,680       2,680           0         2,680    Delivery           NO  (b)                                                                                                  
   18307 WALMART E BOOTH AC         N   Delivery Location   DPQ      Y           380         380           0           380    Delivery           NO  (b)                                                                                                  
   18308 WALMART W BEEBE AC         N   Delivery Location   DPQ      Y            20          20           0            20    Delivery           NO  (b)                                                                                                  
   18309 WALMART TEXAR ACCT         S   Delivery Location   DPQ      Y           820         820          20           800    Delivery           NO  (b)                                                                                                  
   18310 WALMART TRUMN ACCT         N   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   18311 WALMART WMEMP ACCT         N   Delivery Location   DPQ      Y            50          50           0            50    Delivery           NO  (b)                                                                                                  
   18312 WALMART WYNNE ACCT         N   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   18313 CERC-UPS FUEL ACCT         S   Delivery Location   DPQ      Y           830         830         253           577    Delivery           NO  (b)                                                                                                  
   18314 WAL-MART MENA ACCT         S   Delivery Location   DPQ      Y            40          40           0            40    Delivery           NO  (b)                                                                                                  
   18316 LENNOX IND ACCT            N   Delivery Location   DPQ      Y           410         410          12           398    Delivery           NO  (b)                                                                                                  
   18317 POPE CNTY COMP ACC         N   Delivery Location   DPQ      Y           100         100           8            92    Delivery           NO  (b)                                                                                                  
   18318 SHERIDAN WR 2 ACCT         N   Delivery Location   DPQ      Y            30          30          12            18    Delivery           NO  (b)                                                                                                  
   18319 ALTUS AFB ACCT             W   Delivery Location   DPQ      Y         2,324       2,324         138         2,186    Delivery           NO  (b)                                                                                                  
   18320 LRSD SW MIDDLE ACC         N   Delivery Location   DPQ      Y            58          58           4            54    Delivery           NO  (b)                                                                                                  
   18321 LRSD STEP ELM ACCT         N   Delivery Location   DPQ      Y           300         300           4           296    Delivery           NO  (b)                                                                                                  
   18322 LRSD METR CAR ACCT         N   Delivery Location   DPQ      Y            60          60           4            56    Delivery           NO  (b)                                                                                                  
   18323 LRSD JA FAIR HS AC         N   Delivery Location   DPQ      Y           150         150           4           146    Delivery           NO  (b)                                                                                                  
   18324 LRSD FOR HTS MIDAC         N   Delivery Location   DPQ      Y            58          58           4            54    Delivery           NO  (b)                                                                                                  
   18325 LRSD BOOKER ELEM ACCT      N   Delivery Location   DPQ      Y            40          40           4            36    Delivery           NO  (b)                                                                                                  
   18326 LRSD PLSK HTMD ACC         N   Delivery Location   DPQ      Y            76          76           4            72    Delivery           NO  (b)                                                                                                  
   18327 PARKVIEW HS ACCT           N   Delivery Location   DPQ      Y            60          60           4            56    Delivery           NO  (b)                                                                                                  
   18328 LRSD ROB ELEM ACCT         N   Delivery Location   DPQ      Y            60          60           4            56    Delivery           NO  (b)                                                                                                  
   18329 LRSD HORACE MAN AC         N   Delivery Location   DPQ      Y            50          50           4            46    Delivery           NO  (b)                                                                                                  
   18330 LRSD MABLE MID ACC         N   Delivery Location   DPQ      Y            40          40           4            36    Delivery           NO  (b)                                                                                                  
   18331 NLR SCHOOL DIS ACC         N   Delivery Location   DPQ      Y           250         250           1           249    Delivery           NO  (b)                                                                                                  
   18332 WALMART PARAG ACCT         N   Delivery Location   DPQ      Y           110         110           0           110    Delivery           NO  (b)                                                                                                  
   18333 LRSD MCCLE HS ACCT         N   Delivery Location   DPQ      Y            62          62           0            62    Delivery           NO  (b)                                                                                                  
   18334 LRSD HEND MID ACCT         N   Delivery Location   DPQ      Y           100         100           4            96    Delivery           NO  (b)                                                                                                  
   18335 WALMART LAND RD AC         N   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
   18336 ENVIRO-TECH CHEM ACCT      N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18337 OZARK MTN MAG ACCT         N   Delivery Location   DPQ      Y             1         187         187             0    Delivery           NO  (b)                                                                                                  
   18338 PINE BLUFF CARE ACCT       N   Delivery Location   DPQ      Y           190         190           6           184    Delivery           NO  (b)                                                                                                  
   18339 SOUTH TANK CLE ACC         N   Delivery Location   DPQ      Y           140         140          21           119    Delivery           NO  (b)                                                                                                  
   18340 WEST JR HS ACCT            N   Delivery Location   DPQ      Y            60          60           0            60    Delivery           NO  (b)                                                                                                  
   18341 W. MEMPHIS HS ACCT         N   Delivery Location   DPQ      Y           110         110           1           109    Delivery           NO  (b)                                                                                                  
   18342 WONDER JR HS ACCT          N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
   18343 LD CR ELEVATORS ACCT       N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18344 NE TX COM COLLEGE ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18345 AR HWY & TP ACCT 1         N   Delivery Location   DPQ      Y           230         230          26           204    Delivery           NO  (b)                                                                                                  
   18346 AR HWY & TP ACCT 2         N   Delivery Location   DPQ      Y           120         120          26            94    Delivery           NO  (b)                                                                                                  
   18347 WAL-MART LAWTON ACCT       E   Delivery Location   DPQ      Y             1          10          10             0    Delivery           NO  (b)                                                                                                  
   18348 UCA #5 ACCT                N   Delivery Location   DPQ      Y             1          14          14             0    Delivery           NO  (b)                                                                                                  
   18349 CHICK NAT CNG ACCT         E   Delivery Location   DPQ      Y           110         110           0           110    Delivery           NO  (b)                                                                                                  
   18350 CERC A-LINE TDS ACCT       W   Delivery Location   DPQ      Y           330         330          42           288    Delivery           NO  (b)                                                                                                  
   18351 MOOSE CLEANER ACCT         N   Delivery Location   DPQ      Y            30          30          15            15    Delivery           NO  (b)                                                                                                  
   18352 HIGHLAND PELLET ACCT       N   Delivery Location   DPQ      Y             1         359         359             0    Delivery           NO  (b)                                                                                                  
   18353 FMH CONVEYORS ACCT         N   Delivery Location   DPQ      Y             1           2           2             0    Delivery           NO  (b)                                                                                                  
   18354 UTC RAILCAR ACCT           S   Delivery Location   DPQ      Y         1,250       1,250         150         1,100    Delivery           NO  (b)                                                                                                  
   18355 CERC-PARK TRAIL SLS ACC    S   Delivery Location   DPQ      Y           150         150           0           150    Delivery           NO  (b)                                                                                                  
   18356 AR SEC OF ST ACCT          N   Delivery Location   DPQ      Y           320         320          34           286    Delivery           NO  (b)                                                                                                  
   18357 DILLARD'S MAUM ACC         N   Delivery Location   DPQ      Y           210         210           0           210    Delivery           NO  (b)                                                                                                  
   18358 GO SPARQ CNG ACCT          E   Delivery Location   DPQ      Y         1,320       1,320          15         1,305    Delivery           NO  (b)                                                                                                  
   18359 WK LINE AVE ACCT           S   Delivery Location   DPQ      Y             1          59          59             0    Delivery           NO  (b)                                                                                                  
   18365 MT. PLEASANT ISD ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18366 UNIV OF AR PB HAZEL ACT    N   Delivery Location   DPQ      Y             1           1           1             0    Delivery           NO  (b)                                                                                                  
   18367 BAPT HLTH CON ACCT         N   Delivery Location   DPQ      Y           370         370          36           334    Delivery           NO  (b)                                                                                                  
   18368 CRANFORD CON HS ACCT       N   Delivery Location   DPQ      Y             1          65          65             0    Delivery           NO  (b)                                                                                                  
   18369 LINEN KING WHIT ACCT       N   Delivery Location   DPQ      Y             1         189         189             0    Delivery           NO  (b)                                                                                                  
   18370 JAY-PAC INC #2 ACCT        N   Delivery Location   DPQ      Y             1          22          22             0    Delivery           NO  (b)                                                                                                  
   18371 KROG CO BENTON ACC         N   Delivery Location   DPQ      Y            40          40           5            35    Delivery           NO  (b)                                                                                                  
   18372 UNIV OF AR PB HAROLD AC    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18379 QUALAWASH SHV ACCT         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18380 KROGER BENTON 130 ACCT     N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
   18381 PLIANT  LLC ACCT           F   Delivery Location   DPQ      Y           240         240          88           152    Delivery           NO  (b)                                                                                                  
   19606 EOIT HUGHES REC DISPL      E   Receipt Location    RPQ      Y       200,000     200,000           0       200,000    Receipt            NO                                                                                                       
   29008 AMOCO BLOCKER TO F-185     S   Receipt Location    RPQ      Y        81,800      57,950       6,700        51,250    Receipt            YES                                                                                                      
   29018 ROCKCLIFF D CRP CP         C   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
   29020 NORTH TATUM FIELD IC       S   Receipt Location    RPQ      Y        10,000      10,000         706         9,294    Receipt            YES                                                                                                      
   29022 BRANDY BRANCH TO F185      S   Receipt Location    RPQ      Y        50,000      50,000       9,702        40,298    Receipt            YES                                                                                                      
   29024 EMP LINE AU IC F-185       S   Receipt Location    RPQ      Y        48,691      40,000      19,100        20,900    Receipt            YES                                                                                                      
   29025 CEFS TO CEGT F-185         S   Receipt Location    RPQ      Y         5,000       5,000          25         4,975    Receipt            YES                                                                                                      
   29036 GREGG COUNTY IC            S   Receipt Location    RPQ      Y        16,650      16,650           0        16,650    Receipt            NO                                                                                                       
   29037 GREGG COUNTY IC #2         S   Receipt Location    RPQ      Y        36,800      36,800           0        36,800    Receipt            NO                                                                                                       
   29038 CULLEN HEIRS IC            S   Receipt Location    RPQ      Y        45,000      45,000       4,850        40,150    Receipt            YES                                                                                                      
   33012 ROBINSON SAM #4-24-T       N   Receipt Location    RPQ      Y           500         500          33           467    Receipt            YES                                                                                                      
   35002 SORENSEN CP                S   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
   35024 UNIV OF CALIFORNIA IC      S   Receipt Location    RPQ      Y         2,000       2,000         500         1,500    Receipt            YES                                                                                                      
   35050 RRT TRUST #1               S   Receipt Location    RPQ      Y        17,584      17,584           0        17,584    Receipt            NO                                                                                                       
   35810 TERNIUM USA INC. DEL       S   Delivery Location   DPQ      Y         5,606       1,600       1,044           556    Delivery           NO                                                                                                       
   42137 NAVITAS TEXAMERICAS CDP    S   Delivery Location   DPQ      Y           350         350          98           252    Delivery           NO                                                                                                       
   44001 MINDEN FIELD               S   Receipt Location    RPQ      Y        15,000      15,000          36        14,964    Receipt            YES                                                                                                      
   44030 ARCADIA  GAS  REC 12 IN    S   Receipt Location    RPQ      Y       377,657     377,657      27,815       349,842    Receipt            YES                                                                                                      
   44130 ARCADIA GAS DEL 12IN       S   Delivery Location   DPQ      Y       377,657     100,000      28,000        72,000    Delivery           NO                                                                                                       
   44305 R.D. MOAK #1               S   Receipt Location    RPQ      Y        17,934      17,934           0        17,934    Receipt            NO                                                                                                       
   44650 MRT @ UNIONVILLE DEL322    S   Delivery Location   DPQ      Y       150,000     150,000           0       150,000    Delivery           NO                                                                                                       
   44651 MRT @ UNIONVILLE (A322)    S   Receipt Location    RPQ      Y        75,000      75,000           0        75,000    Receipt            NO                                                                                                       
   46012 RONALD RUBY #1-26          N   Receipt Location    RPQ      Y         1,000       1,000          27           973    Receipt            YES                                                                                                      
   46020 BLUE MOUNTIAN CP           N   Receipt Location    RPQ      Y        12,000      12,000         462        11,538    Receipt            YES                                                                                                      
   46460 PENDERGRASS KATE #2-T      N   Receipt Location    RPQ      Y         1,000       1,000         152           848    Receipt            YES                                                                                                      
   47014 SKYGEN #1 PINE BLUFF       N   Delivery Location   DPQ      Y       119,000      65,000         492        64,508    Delivery           NO                                                                                                       
   53002 RUPPE JAMES A ETAL         S   Receipt Location    RPQ      Y         5,000       5,000         120         4,880    Receipt            YES                                                                                                      
   53015 RUPPIE/FENELL/NEWMAN       S   Receipt Location    RPQ      Y        14,000      14,000         120        13,880    Receipt            YES                                                                                                      
   57580 TENN 800 (HEADER)          C   Delivery Location   DPQ      Y       445,000     445,000      65,000       380,000    Delivery           NO                                                                                                       
   59600 STONEWALL IC               S   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
   60801 PETRO-CHEM OPERATING CO    S   Delivery Location   DPQ      Y           500         500           0           500    Delivery           NO                                                                                                       
   60823 ALBEMARLE PLANT WEST       S   Delivery Location   DPQ      Y         9,272       9,272       1,000         8,272    Delivery           NO                                                                                                       
   61300 WEISER BROWN WH            S   Receipt Location    RPQ      Y        22,500      22,500           0        22,500    Receipt            NO                                                                                                       
   67800 ANTHONY FOREST PRODUCTS    S   Delivery Location   DPQ      Y         4,750       4,750         475         4,275    Delivery           NO                                                                                                       
   67802 EOIT LINE AC @ DISP        F   Delivery Location   DPQ      Y       125,000     125,000           0       125,000    Delivery           NO                                                                                                       
   68822 LANXESS SOL SOUTH/BROMI    S   Delivery Location   DPQ      Y        39,503      39,500       1,715        37,785    Delivery           NO                                                                                                       
   69110 BONANZA CRK MCKAMIE PLA    S   Delivery Location   DPQ      Y        35,000      35,000          15        34,985    Delivery           YES                                                                                                      
   70872 LANXESS SOL CHEM MARYSV    S   Delivery Location   DPQ      Y        24,073      24,000       1,715        22,285    Delivery           NO                                                                                                       
   70961 MAG SMACK UNIT RES RETD    S   Delivery Location   DPQ      Y           750         750         118           632    Delivery           NO                                                                                                       
   72826 CERTAINTEED GYPSUM         S   Delivery Location   DPQ      Y        12,000      12,000       3,442         8,558    Delivery           NO                                                                                                       
   75819 SAINT-GOBAIN PLANT         N   Delivery Location   DPQ      Y         5,563       5,500           0         5,500    Delivery           NO                                                                                                       
   75820 SAINT-GOBAIN PLANT_#2      N   Delivery Location   DPQ      Y         4,400       4,400         569         3,831    Delivery           NO                                                                                                       
   79139 ACME BRICK @ MALVERN       N   Delivery Location   DPQ      Y        13,250      13,250       1,522        11,728    Delivery           NO                                                                                                       
   79810 EES - GUM SPRINGS          S   Delivery Location   DPQ      Y         9,272       9,000       1,600         7,400    Delivery           NO                                                                                                       
   83003 ENGLISH LEE #1 CP          S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   83004 DEMOSS #1 CP               S   Receipt Location    RPQ      Y        12,402      12,402           0        12,402    Receipt            NO                                                                                                       
   83011 HAYGOOD RD CP              S   Receipt Location    RPQ      Y         3,000       3,000          80         2,920    Receipt            YES                                                                                                      
   83033 BOLINGER #10-1             S   Receipt Location    RPQ      Y        18,700      18,700          82        18,618    Receipt            YES                                                                                                      
   83035 SENTELL-SONNIER            S   Receipt Location    RPQ      Y         2,000       2,000         125         1,875    Receipt            YES                                                                                                      
   83036 BONANZA CREEK              S   Receipt Location    RPQ      Y        50,000      50,000       3,500        46,500    Receipt            YES                                                                                                      
   83619 VAUGHN PET BENTON TO 83    S   Receipt Location    RPQ      Y         2,200       2,000           0         2,000    Receipt            NO                                                                                                       
   83630 PLAIN DEALING FIELD IC     S   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
   84100 WEISER-BROWN IC            S   Delivery Location   DPQ      Y         6,000       6,000          20         5,980    Delivery           NO                                                                                                       
   88100 EL DORADO CHEMICAL         S   Delivery Location   DPQ      Y         3,000       3,000           0         3,000    Delivery           NO                                                                                                       
   89005 KING STATION CP            N   Receipt Location    RPQ      Y        59,200      59,200       6,613        52,587    Receipt            YES                                                                                                      
  100005 MAGNOLIA CP IC DISP        C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  130009 OLSON #1                   N   Receipt Location    RPQ      Y           500         500          43           457    Receipt            YES                                                                                                      
  130020 MURPHY #3 CP               N   Receipt Location    RPQ      Y         7,500       7,500         451         7,049    Receipt            YES                                                                                                      
  130023 DIXIE BELL #1 CP           N   Receipt Location    RPQ      Y         4,000       4,000         950         3,050    Receipt            YES                                                                                                      
  130024 SYNOGROUND #2 CP           N   Receipt Location    RPQ      Y        15,000      15,000           0        15,000    Receipt            NO                                                                                                       
  130025 FEDERAL #1-5 CP            N   Receipt Location    RPQ      Y         3,500       3,500         455         3,045    Receipt            YES                                                                                                      
  130041 PUCKETT #1                 F   Receipt Location    RPQ      Y         7,500       7,500         296         7,204    Receipt            YES                                                                                                      
  130046 COMMISIONER #1-14 CP       F   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
  130053 CDX IC                     N   Receipt Location    RPQ      Y        15,000      15,000       2,004        12,996    Receipt            YES                                                                                                      
  130064 PEACE PIPELINE             N   Receipt Location    RPQ      Y        10,000      10,000         450         9,550    Receipt            YES                                                                                                      
  130066 FERGUSON VALLEY            N   Receipt Location    RPQ      Y        25,000      25,000       1,312        23,688    Receipt            YES                                                                                                      
  130068 ROSIE                      N   Receipt Location    RPQ      Y        27,000      27,000         632        26,368    Receipt            YES                                                                                                      
  130081 OGG/WILLIAMS               N   Receipt Location    RPQ      Y        10,000      10,000       1,240         8,760    Receipt            YES                                                                                                      
  130100 AOG @ RED OAK IC           F   Delivery Location   DPQ      Y        10,000      10,000         710         9,290    Delivery           NO                                                                                                       
  130310 BUTZER CP                  F   Receipt Location    RPQ      Y         4,500       4,500       1,220         3,280    Receipt            YES                                                                                                      
  130320 WASHBURN CREEK CP          N   Receipt Location    RPQ      Y        10,000      10,000         575         9,425    Receipt            YES                                                                                                      
  130322 WARE CP                    N   Receipt Location    RPQ      Y        22,000      22,000       1,401        20,599    Receipt            YES                                                                                                      
  130324 MT. ZION CDP               N   Receipt Location    RPQ      Y        27,000      27,000       1,385        25,615    Receipt            YES                                                                                                      
  130364 DRIGGS #1                  N   Receipt Location    RPQ      Y         4,000       4,000          45         3,955    Receipt            YES                                                                                                      
  133600 RED OAK #1 FIELD IC        F   Receipt Location    RPQ      Y        30,000      30,000       5,023        24,977    Receipt            YES                                                                                                      
  134600 RED OAK #2 FIELD IC        F   Receipt Location    RPQ      Y        22,267         700          98           602    Receipt            YES                                                                                                      
  136600 RED OAK #4 FIELD IC        N   Receipt Location    RPQ      Y        10,000      10,000       1,959         8,041    Receipt            YES                                                                                                      
  139601 SPIRO FLD CTP              N   Receipt Location    RPQ      Y        20,000      20,000       7,060        12,940    Receipt            YES                                                                                                      
  140302 NICHOLS CENTAL POINT       N   Receipt Location    RPQ      Y        22,951      22,951       1,917        21,034    Receipt            YES                                                                                                      
  161600 WITCHERVILLE FIELD IC      N   Receipt Location    RPQ      Y        15,000      10,000       2,482         7,518    Receipt            YES                                                                                                      
  162600 SLAYTONVILLE FIELD IC      N   Receipt Location    RPQ      Y         2,500       2,500         111         2,389    Receipt            YES                                                                                                      
  164600 FT CHAFFEE FIELD IC        N   Receipt Location    RPQ      Y        10,000      10,000         958         9,042    Receipt            YES                                                                                                      
  170012 ROBINSON J #1 CP           N   Receipt Location    RPQ      Y        20,000      20,000          75        19,925    Receipt            YES                                                                                                      
  170013 BAILEY # 1-22 CP           N   Receipt Location    RPQ      Y        16,000      16,000          25        15,975    Receipt            YES                                                                                                      
  170014 HECTOR C/P                 N   Receipt Location    RPQ      Y        16,000      16,000           0        16,000    Receipt            NO                                                                                                       
  170019 FREEDOM OAKGROVE SYSTEM    N   Receipt Location    RPQ      Y        50,000      50,000         230        49,770    Receipt            YES                                                                                                      
  170032 FOUR QUARRIES #2-27 CP     N   Receipt Location    RPQ      Y        16,000      16,000          55        15,945    Receipt            YES                                                                                                      
  170039 USA #1-24 CP               N   Receipt Location    RPQ      Y        38,000      38,000       1,228        36,772    Receipt            YES                                                                                                      
  170042 OGG-PRICE SYSTEM           N   Receipt Location    RPQ      Y        16,000      16,000       1,341        14,659    Receipt            YES                                                                                                      
  170053 SW SE RAINBOW              N   Receipt Location    RPQ      Y        33,000      33,000           0        33,000    Receipt            NO                                                                                                       
  170062 BYRUM 2-22                 N   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
  170063 USA #1-4                   N   Receipt Location    RPQ      Y        62,000      50,000      17,760        32,240    Receipt            YES                                                                                                      
  170070 SW TIGER CPF1              N   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
  170080 TGT @ HELENA REC           N   Receipt Location    RPQ      Y       105,250     105,250      10,049        95,201    Receipt            YES                                                                                                      
  170117 AIR LIQUIDE LARGE IND.     N   Delivery Location   DPQ      Y           500         500          70           430    Delivery           NO                                                                                                       
  170118 PLEASANT PLAINS IC_EAST    N   Receipt Location    RPQ      Y       101,122     101,000           0       101,000    Receipt            NO                                                                                                       
  170121 PLEASANT PLAINS CENTRAL    N   Receipt Location    RPQ      Y       101,122     101,000           0       101,000    Receipt            NO                                                                                                       
  170122 PLEASANT PLAINS WEST IC    N   Receipt Location    RPQ      Y       101,122     101,000           0       101,000    Receipt            NO                                                                                                       
  170184 BLACK HILLS @ PLUM POIN    N   Delivery Location   DPQ      Y        60,000      60,000      17,011        42,989    Delivery           NO                                                                                                       
  170227 BEVERLY CROFFORD 1-14H     N   Receipt Location    RPQ      Y        20,000      20,000           0        20,000    Receipt            NO                                                                                                       
  170306 SORGHAM HOLLOW FIELD       N   Receipt Location    RPQ      Y        22,000      22,000         660        21,340    Receipt            YES                                                                                                      
  170402 RONNY CDP                  N   Receipt Location    RPQ      Y        85,000      65,000           0        65,000    Receipt            NO                                                                                                       
  170644 SHARKEY CPF #1             N   Receipt Location    RPQ      Y       107,000      76,000           0        76,000    Receipt            NO                                                                                                       
  170645 MIDGE CPF #1               N   Receipt Location    RPQ      Y        40,000      20,000           0        20,000    Receipt            NO                                                                                                       
  187005 KNIGHT D #1 CP             N   Receipt Location    RPQ      Y           500         500           8           492    Receipt            YES                                                                                                      
  187805 JT-3 TO PRAIRIE VIEW       N   Delivery Location   DPQ      Y           453         453           0           453    Delivery           NO                                                                                                       
  188601 BLACKWELL FIELD IC         N   Receipt Location    RPQ      Y         3,000       3,000         148         2,852    Receipt            YES                                                                                                      
  190009 RUSSELL #2 CP              N   Receipt Location    RPQ      Y           500         500          63           437    Receipt            YES                                                                                                      
  190010 LUDWIG CP                  N   Receipt Location    RPQ      Y        10,500      10,500         731         9,769    Receipt            YES                                                                                                      
  190362 PITTS #1-32                N   Receipt Location    RPQ      Y           100         100          16            84    Receipt            YES                                                                                                      
  190363 DIXON #1                   N   Receipt Location    RPQ      Y           750         750          58           692    Receipt            YES                                                                                                      
  191002 WITTENAUER #1 CP           N   Receipt Location    RPQ      Y           500         500          64           436    Receipt            YES                                                                                                      
  191360 TILLMAN #1-14              N   Receipt Location    RPQ      Y        16,500      16,500          45        16,455    Receipt            YES                                                                                                      
  191362 SOUTHLAND #1-13            N   Receipt Location    RPQ      Y        14,400      14,400          95        14,305    Receipt            YES                                                                                                      
  191364 POPE J R B-2               N   Receipt Location    RPQ      Y           500         500          12           488    Receipt            YES                                                                                                      
  194600 ROSS FIELD IC              N   Receipt Location    RPQ      Y         7,500       7,500         155         7,345    Receipt            YES                                                                                                      
  198600 WEST KNOXVILLE FIELD IC    N   Receipt Location    RPQ      Y         1,250       1,250         473           777    Receipt            YES                                                                                                      
  206114 MRT @ STERLINGTON          S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  206130 MIDLA CORE DELIVERY        S   Delivery Location   DPQ      Y       300,000     150,000           0       150,000    Delivery           NO                                                                                                       
  220015 EASTRANS DCP CARTHGE_CP    C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  220017 PVR TO CP-3                C   Receipt Location    RPQ      Y       238,110     150,000           0       150,000    Receipt            NO                                                                                                       
  220020 MIDCOAST DD TO CP          C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  220025 MARLIN MIDSTREAM           C   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
  220030 CGT CP REC                 C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  220040 EMP WASKOM PLANT ST-21     C   Receipt Location    RPQ      Y       247,346     247,346           0       247,346    Receipt            NO                                                                                                       
  220041 GULF RUN @ MONUMENT REC    S   Receipt Location    RPQ      Y       174,000     174,000           0       174,000    Receipt            NO                                                                                                       
  220050 MARKWEST EAST TX CP        C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  220058 EOIT CALUMET PLANT REC     W   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
  220090 TGG @ DESOTO               C   Receipt Location    RPQ      Y       270,000     270,000           0       270,000    Receipt            NO                                                                                                       
  220091 EMP DASTO LINE CP-3        C   Receipt Location    RPQ      Y        70,000      70,000       7,560        62,440    Receipt            YES                                                                                                      
  220325 KINDERHAWK - LINE CP IC    C   Receipt Location    RPQ      Y       208,000     208,000      61,960       146,040    Receipt            YES                                                                                                      
  250010 MRT AM200 RECEIPT          S   Receipt Location    RPQ      Y       100,000     100,000      50,000        50,000    Receipt            YES                                                                                                      
  274003 MOORES CHAPEL              N   Receipt Location    RPQ      Y         5,100       5,100         201         4,899    Receipt            YES                                                                                                      
  274005 WISEMAN(USA 1-9)           N   Receipt Location    RPQ      Y        11,000      11,000          75        10,925    Receipt            YES                                                                                                      
  274006 HAVANA CP                  N   Receipt Location    RPQ      Y        66,500      66,500       1,750        64,750    Receipt            YES                                                                                                      
  274301 SEECO BRASHER CP           N   Receipt Location    RPQ      Y        28,000      28,000       3,104        24,896    Receipt            YES                                                                                                      
  283300 CONGER 4 INCH LATERAL      S   Receipt Location    RPQ      Y        29,590      29,590           0        29,590    Receipt            NO                                                                                                       
  290209 IRON HORSE REC             E   Receipt Location    RPQ      Y       300,000     300,000     100,230       199,770    Receipt            YES                                                                                                      
  290250 TENN 800 HEADER REC        C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  290411 WESTERN FOODS ACCT         N   Delivery Location   DPQ      Y            70          70           8            62    Delivery           NO  (b)                                                                                                  
  290437 PULASK CO SHER ACC         N   Delivery Location   DPQ      Y           250         250           9           241    Delivery           NO  (b)                                                                                                  
  290482 EGT GLF CROSS BENNINGTN    E   Receipt Location    RPQ      Y       120,000     120,000      50,000        70,000    Receipt            YES                                                                                                      
  290483 EGT NGPL BRYAN             E   Receipt Location    RPQ      Y       120,000      15,000           0        15,000    Receipt            NO                                                                                                       
  290489 BATESVILLE CC ACCT         N   Delivery Location   DPQ      Y           130         130          15           115    Delivery           NO  (b)                                                                                                  
  290492 CERC-DIAMOND TRAIL ACCT    S   Delivery Location   DPQ      Y           260         260          79           181    Delivery           NO  (b)                                                                                                  
  290506 OKARCHE AGGREGATE POINT    W   Receipt Location    RPQ      Y       170,000     170,000     157,718        12,282    Receipt            NO                                                                                                       
  290533 TYSON RUSS ACCT            N   Delivery Location   DPQ      Y           130         130          21           109    Delivery           NO  (b)                                                                                                  
  290564 BLUE MOUNTAIN IC           W   Receipt Location    RPQ      Y       150,000     150,000      25,000       125,000    Receipt            NO                                                                                                       
  290566 SOLFUELS USA ACCT          N   Delivery Location   DPQ      Y           450         450           0           450    Delivery           NO  (b)                                                                                                  
  290575 EOIT L760 TO LINE AD RE    E   Receipt Location    RPQ      Y       125,000     125,000     100,015        24,985    Receipt            YES                                                                                                      
  290590 VALIANT RECEIPT            E   Receipt Location    RPQ      Y       145,000     145,000      16,800       128,200    Receipt            YES                                                                                                      
  290644 EGT WEST TRANSFER          W   Receipt Location    RPQ      Y       200,000     200,000       5,000       195,000    Receipt            NO                                                                                                       
  290646 ROACH MFG 2 ACCT           N   Delivery Location   DPQ      Y            50          50          14            36    Delivery           NO  (b)                                                                                                  
  290647 WALMART HIGDO ACCT         N   Delivery Location   DPQ      Y           340         340           0           340    Delivery           NO  (b)                                                                                                  
  290648 CERC-WALMART SHRV 1 ACC    S   Delivery Location   DPQ      Y            40          40           1            39    Delivery           NO  (b)                                                                                                  
  290649 CERC-WALMART RUST 2 ACC    S   Delivery Location   DPQ      Y            30          30           2            28    Delivery           NO  (b)                                                                                                  
  290650 WALMART PARA2 ACCT         N   Delivery Location   DPQ      Y           120         120           0           120    Delivery           NO  (b)                                                                                                  
  290651 CERC-WALMART SPRT 2 ACC    S   Delivery Location   DPQ      Y           180         180           1           179    Delivery           NO  (b)                                                                                                  
  290652 WALMART CONWY ACCT         N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
  290653 WALMART JBOR D ACC         N   Delivery Location   DPQ      Y           130         130           0           130    Delivery           NO  (b)                                                                                                  
  290660 CROSBY GROUP ACCT          N   Delivery Location   DPQ      Y            60          60          10            50    Delivery           NO  (b)                                                                                                  
  290706 ROCKCLIFF Z CRP CP         C   Receipt Location    RPQ      Y        60,000      60,000           0        60,000    Receipt            NO                                                                                                       
  290732 MARGARET PLACE ACCT        S   Delivery Location   DPQ      Y             1         220         220             0    Delivery           NO  (b)                                                                                                  
  290733 GRAMBLING U ACCT           S   Delivery Location   DPQ      Y             1          25          25             0    Delivery           NO  (b)                                                                                                  
  290745 PILGRIM NASHV FEED MILL    S   Delivery Location   DPQ      Y        10,000      10,000         156         9,844    Delivery           NO                                                                                                       
  290746 BLACK MOUNTAIN SAND        W   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  290773 JCM IND ACCT               S   Delivery Location   DPQ      Y           260         260          15           245    Delivery           NO  (b)                                                                                                  
  290793 SOLVAY WSP CHEM ACCT       S   Delivery Location   DPQ      Y             1          34          34             0    Delivery           NO  (b)                                                                                                  
  290815 CARTI CAN CTR ACCT         N   Delivery Location   DPQ      Y           430         430          46           384    Delivery           NO  (b)                                                                                                  
  290848 PERF PROPPANT L-AT-15IC    S   Delivery Location   DPQ      Y        10,000       6,700         864         5,836    Delivery           NO                                                                                                       
  290927 DOC-1455 ACCT              N   Delivery Location   DPQ      Y            60          60           1            59    Delivery           NO  (b)                                                                                                  
  290940 IRON HORSE DELIVERY        E   Delivery Location   DPQ      Y         2,500       2,500           0         2,500    Delivery           NO                                                                                                       
  290970 USALCO ACCT                N   Delivery Location   DPQ      Y           192         192           0           192    Delivery           NO  (b)                                                                                                  
  290977 PONDEROSA AT CHAND YD      F   Receipt Location    RPQ      Y       400,000     400,000      32,800       367,200    Receipt            YES                                                                                                      
  291001 ROLAND LINE OT-27 IC       N   Delivery Location   DPQ      Y        15,000      15,000          69        14,931    Delivery           NO                                                                                                       
  291010 GEMINI PANOLA              C   Receipt Location    RPQ      Y       445,000     445,000          81       444,919    Receipt            YES                                                                                                      
  291029 TRISTATE LINE S I/C        S   Delivery Location   DPQ      Y         2,400       2,400          30         2,370    Delivery           YES                                                                                                      
  291049 WM OF LR AR ACCT           N   Delivery Location   DPQ      Y         1,260       1,260         250         1,010    Delivery           NO  (b)                                                                                                  
  291059 VANGUARD POTATO DISP       F   Delivery Location   DPQ      Y       400,000     120,000           0       120,000    Delivery           NO                                                                                                       
  291102 PONDEROSA AT CHAND DISP    F   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  291103 ADA COCA COLA ACCT         E   Delivery Location   DPQ      Y           150         150          32           118    Delivery           NO  (b)                                                                                                  
  291104 KROG N POLK ACCT           N   Delivery Location   DPQ      Y            70          70           8            62    Delivery           NO  (b)                                                                                                  
  291105 KROGER S CARA ACCT         N   Delivery Location   DPQ      Y            70          70          13            57    Delivery           NO  (b)                                                                                                  
  291106 KROG W MAIN ACCT           N   Delivery Location   DPQ      Y            70          70          10            60    Delivery           NO  (b)                                                                                                  
  291107 CERC-RK HALL MTPLE ACCT    S   Delivery Location   DPQ      Y            30          30           0            30    Delivery           NO  (b)                                                                                                  
  291239 GULF RUN @ NT-2 IC         S   Receipt Location    RPQ      Y        65,000      65,000           0        65,000    Receipt            NO                                                                                                       
  291442 HUSQVARNA #2 ACCT          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291443 CERC-WARD TIMBERS ACCT     S   Delivery Location   DPQ      Y           540         540          53           487    Delivery           NO  (b)                                                                                                  
  291476 KOHLER CO. #2 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291504 BAFB BBLVD/HWY 71 ACCT     S   Delivery Location   DPQ      Y             1         355         355             0    Delivery           NO  (b)                                                                                                  
  291505 BAFB LIBERTY ACCT          S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291506 BAFB BARKS/CONN 1 ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291507 BAFB SOUTH DAVIS ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291566 GSU GYM ACCT               S   Delivery Location   DPQ      Y             1           8           8             0    Delivery           NO  (b)                                                                                                  
  291589 ST BERN MED ACCT 2         N   Delivery Location   DPQ      Y           220         220         110           110    Delivery           NO  (b)                                                                                                  
  291595 RED TANK IC                N   Receipt Location    RPQ      Y        20,000      20,000       2,145        17,855    Receipt            YES                                                                                                      
  291622 RISEVER MACH ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291685 ARMTEC ACCT                S   Delivery Location   DPQ      Y           530         530          78           452    Delivery           NO  (b)                                                                                                  
  291708 EOIT LINE 11 EGT AD-8      E   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
  291709 SIERRA FRAC ACCT           S   Delivery Location   DPQ      Y             1         855         855             0    Delivery           NO  (b)                                                                                                  
  291780 AZZ ACCT                   S   Delivery Location   DPQ      Y             1          98          98             0    Delivery           YES (b)                                                                                                  
  291856 GULF RUN DELHI CORE DEL    S   Delivery Location   DPQ      Y       500,000     500,000           0       500,000    Delivery           NO                                                                                                       
  291857 AEROJET SUNBELT ACCT       S   Delivery Location   DPQ      Y             1          93          93             0    Delivery           NO  (b)                                                                                                  
  291858 CARVANA ACCT               N   Delivery Location   DPQ      Y           180         180          14           166    Delivery           NO  (b)                                                                                                  
  291859 JET ASPH MAGNOLIA ACCT     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291860 OAKLAWN JOCKEY ACCT        N   Delivery Location   DPQ      Y             1          22          22             0    Delivery           NO  (b)                                                                                                  
  291861 SARACEN ACCT               N   Delivery Location   DPQ      Y             1          27          27             0    Delivery           NO  (b)                                                                                                  
  291916 CHEVYLAND ACCT             S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  291963 PROG METAL ACCT            S   Delivery Location   DPQ      Y             1          14          14             0    Delivery           NO  (b)                                                                                                  
  292025 SELECT SANDS ACCT          N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292054 EGT NGPL BRYAN RECEIPT     E   Delivery Location   DPQ      Y       120,000      15,000           0        15,000    Delivery           NO                                                                                                       
  292087 AR HEART BRY ACCT          N   Delivery Location   DPQ      Y           330         330          17           313    Delivery           NO  (b)                                                                                                  
  292088 AEROJET RC 2 ACCT          S   Delivery Location   DPQ      Y             1          91          91             0    Delivery           NO  (b)                                                                                                  
  292089 LOCKHEED LNRG ACCT         S   Delivery Location   DPQ      Y           980         980          32           948    Delivery           NO  (b)                                                                                                  
  292090 LOCKHEED GVAB ACCT         S   Delivery Location   DPQ      Y           180         180          32           148    Delivery           NO  (b)                                                                                                  
  292104 NUCOR STEEL AGGREG DEL     N   Delivery Location   DPQ      Y        35,000      35,000      22,124        12,876    Delivery           NO                                                                                                       
  292243 AMAZON LR ACCT             N   Delivery Location   DPQ      Y           235         235           0           235    Delivery           NO  (b)                                                                                                  
  292272 GULF RUN @ LIM-3 REC       S   Receipt Location    RPQ      Y        65,000      65,000          72        64,928    Receipt            YES                                                                                                      
  292279 GULF RUN @ CP-3 TO ST-1    C   Delivery Location   DPQ      Y       200,000     200,000       7,500       192,500    Delivery           YES                                                                                                      
  292281 COLSON GRP ACCT            N   Delivery Location   DPQ      Y             1           5           5             0    Delivery           NO  (b)                                                                                                  
  292308 CERC-SIGMA AGRI ACCT       S   Delivery Location   DPQ      Y           200         200          10           190    Delivery           NO  (b)                                                                                                  
  292344 MITCHELL CRP               N   Receipt Location    RPQ      Y         7,000       7,000           0         7,000    Receipt            NO                                                                                                       
  292355 CERC-RAEFORD SIMS ACCT     S   Delivery Location   DPQ      Y             1          74          74             0    Delivery           NO  (b)                                                                                                  
  292363 WMRE OF AR REC             N   Receipt Location    RPQ      Y         1,350       1,760       1,760             0    Receipt            YES                                                                                                      
  292364 WMRE OF AR DEL             N   Delivery Location   DPQ      Y         2,200       2,200       1,000         1,200    Delivery           NO                                                                                                       
  292381 CERC-LA TEC ENG BLDG AC    S   Delivery Location   DPQ      Y             1          18          18             0    Delivery           NO  (b)                                                                                                  
  292387 UCA INT HLTH SCIAC         N   Delivery Location   DPQ      Y             1          25          25             0    Delivery           NO  (b)                                                                                                  
  292391 TGT @ SEARCY REC           N   Receipt Location    RPQ      Y       100,000     100,000       3,300        96,700    Receipt            NO                                                                                                       
  292511 PET SOLUTIONS 2 ACCT       N   Delivery Location   DPQ      Y           100         100          49            51    Delivery           NO  (b)                                                                                                  
  292560 SOUTHLAND RACING 2 ACCT    N   Delivery Location   DPQ      Y             1          26          26             0    Delivery           NO  (b)                                                                                                  
  292584 PERF PROPPANTS SUNNY PT    S   Delivery Location   DPQ      Y         6,000       6,000       1,474         4,526    Delivery           NO                                                                                                       
  292616 GULF RUN @ MONUMENT DEL    S   Delivery Location   DPQ      Y       174,000     174,000      27,157       146,843    Delivery           YES                                                                                                      
  292621 RIGS @ LINE S REC          S   Receipt Location    RPQ      Y       350,000     350,000      39,079       310,921    Receipt            YES                                                                                                      
  292622 ETC HPL DEL                C   Delivery Location   DPQ      Y       172,000     172,000           0       172,000    Delivery           NO                                                                                                       
  292656 RIGS @ LINE ST-10 DEL      S   Delivery Location   DPQ      Y       110,000     110,000       3,884       106,116    Delivery           NO                                                                                                       
  292663 CAMFIL FARR 2 ACCT         N   Delivery Location   DPQ      Y             1          98          98             0    Delivery           NO  (b)                                                                                                  
  292730 EGT LINE AC TO EOIT 24A    F   Delivery Location   DPQ      Y       125,000     125,000       1,500       123,500    Delivery           NO                                                                                                       
  292824 MOTHER FRAN HOSP ACCT      S   Delivery Location   DPQ      Y            40          40          20            20    Delivery           NO  (b)                                                                                                  
  292878 U.S. PET FOOD ACCT         S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292895 WESTROCK #3 ACCT           N   Delivery Location   DPQ      Y         5,147       5,147         634         4,513    Delivery           NO  (b)                                                                                                  
  292916 WAYNE FARMS #2 ACCT        N   Delivery Location   DPQ      Y           500         500         176           324    Delivery           NO  (b)                                                                                                  
  292922 BRYCE COMP #3 ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  292942 WESTROCK #3B ACCT          N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
  292946 VEOLIA-GUM SPRINGS         S   Delivery Location   DPQ      Y         6,159       6,159           0         6,159    Delivery           NO                                                                                                       
  292958 BELL LUMBER & POLE ACCT    S   Delivery Location   DPQ      Y           120         120          58            62    Delivery           NO  (b)                                                                                                  
  292971 HOSTESS BRANDS ACCT        S   Delivery Location   DPQ      Y           120         120          90            30    Delivery           NO  (b)                                                                                                  
  292983 THOROUGHBRED HINTON REC    W   Receipt Location    RPQ      Y        69,000      69,000       3,616        65,384    Receipt            YES                                                                                                      
  292986 VIRCO - 1265 BRUCE ACCT    N   Delivery Location   DPQ      Y             1          54          54             0    Delivery           NO  (b)                                                                                                  
  292999 POTLAATCHDELTIC #1 ACCT    N   Delivery Location   DPQ      Y           100         100           0           100    Delivery           NO  (b)                                                                                                  
  293000 POTLATCHDELTIC #2 ACCT     N   Delivery Location   DPQ      Y           710         710         156           554    Delivery           NO  (b)                                                                                                  
  293001 AULDS FH ACCT              S   Delivery Location   DPQ      Y             1          12          12             0    Delivery           YES (b)                                                                                                  
  293009 TOPGOLF LR ACCT            N   Delivery Location   DPQ      Y             1          20          20             0    Delivery           NO  (b)                                                                                                  
  293038 TREX CO ACCT               N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293122 TYSON HOPE HATCH ACCT      S   Delivery Location   DPQ      Y           180         180          51           129    Delivery           NO  (b)                                                                                                  
  293128 ADA COCA COLA #2 ACCT      E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293203 COMANCHE RENEW ACCT        E   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293205 ACE GLASS AGG ACCT         N   Delivery Location   DPQ      Y            90          90           1            89    Delivery           NO  (b)                                                                                                  
  293211 LAWTON RNG RECEIPT         E   Receipt Location    RPQ      Y         1,044       1,044           0         1,044    Receipt            NO                                                                                                       
  293212 CENTRAL AR LIB 405 ACCT    N   Delivery Location   DPQ      Y            40          40           8            32    Delivery           NO  (b)                                                                                                  
  293235 BELL POLE ACCT             S   Delivery Location   DPQ      Y           300         300           9           291    Delivery           NO  (b)                                                                                                  
  293267 SOUTH ATLANTIC LLC ACCT    N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293268 CNHSA JONES ACCT           F   Delivery Location   DPQ      Y             1           3           3             0    Delivery           NO  (b)                                                                                                  
  293379 RICE FOODS HQ ACCT         N   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  293380 NXG TRUCK BODIES ACCT      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  301007 MIDCOAST DON-ALLISON CP    W   Receipt Location    RPQ      Y        42,000      40,000           0        40,000    Receipt            NO                                                                                                       
  301017 WOODALL PLANT              W   Receipt Location    RPQ      Y        22,523      22,523           0        22,523    Receipt            NO                                                                                                       
  301104 EGG MCCLURE IC             W   Receipt Location    RPQ      Y       240,000     210,000     110,277        99,723    Receipt            YES                                                                                                      
  301999 MIDCOAST IC 8 INCH         W   Receipt Location    RPQ      Y       103,930     103,930      22,200        81,730    Receipt            NO                                                                                                       
  302015 EOIT CADDO RECEIPT         W   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  302017 EOIT HUGHES CO (DEL)       E   Delivery Location   DPQ      Y       200,000     200,000     136,213        63,787    Delivery           YES                                                                                                      
  302019 EOIT LINE AC (RECEIPT)     F   Receipt Location    RPQ      Y       125,000     125,000      60,211        64,789    Receipt            YES                                                                                                      
  302020 EGT/MEP BENNINGTON         E   Receipt Location    RPQ      Y        15,000      70,000      70,000             0    Receipt            YES                                                                                                      
  302052 SUPERIOR PIPELINE CADDO    W   Receipt Location    RPQ      Y        10,000      10,000       1,200         8,800    Receipt            YES                                                                                                      
  303021 VAUGHN A #1-3              E   Receipt Location    RPQ      Y        12,434      12,434           0        12,434    Receipt            NO                                                                                                       
  303027 BOZARTH #1-2               W   Receipt Location    RPQ      Y        26,950      26,950         125        26,825    Receipt            YES                                                                                                      
  303046 HICKORY HILL GATHERING     E   Receipt Location    RPQ      Y           750         750         225           525    Receipt            YES                                                                                                      
  303077 WEX IC                     E   Receipt Location    RPQ      Y       200,000     200,000       5,000       195,000    Receipt            NO                                                                                                       
  303110 KIAMICHI BLOCK A           F   Delivery Location   DPQ      Y       120,000     120,000           0       120,000    Delivery           NO                                                                                                       
  303112 KIAMICHI BLOCK B           F   Delivery Location   DPQ      Y       120,000     120,000           0       120,000    Delivery           NO                                                                                                       
  303153 STUART CDP                 F   Receipt Location    RPQ      Y        54,375      49,700       7,780        41,920    Receipt            YES                                                                                                      
  303308 ENERFIN                    F   Receipt Location    RPQ      Y         5,000       5,000           0         5,000    Receipt            NO                                                                                                       
  303626 BAMA #1-6 CP               E   Receipt Location    RPQ      Y           750         750          65           685    Receipt            YES                                                                                                      
  350011 REEVES CTP                 F   Receipt Location    RPQ      Y         3,500       3,500          24         3,476    Receipt            YES                                                                                                      
  350016 LIMESTONE SOUTH COMP       F   Receipt Location    RPQ      Y       140,000      75,000       1,800        73,200    Receipt            YES                                                                                                      
  350108 JOHNSON #8-1               F   Receipt Location    RPQ      Y        21,975      20,000           0        20,000    Receipt            NO                                                                                                       
  350109 NATION #5-1 CP             F   Receipt Location    RPQ      Y           750         750          50           700    Receipt            YES                                                                                                      
  438001 HURRICANE CREEK CP         N   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
  438002 MIESNER #1-6 CP            N   Receipt Location    RPQ      Y         3,000       3,000          90         2,910    Receipt            YES                                                                                                      
  438102 SAGLEY CREEKMORE CP        N   Receipt Location    RPQ      Y         1,000       1,000          40           960    Receipt            YES                                                                                                      
  438130 GERDAU MACSTEEL            N   Delivery Location   DPQ      Y        19,200      19,200       2,494        16,706    Delivery           NO                                                                                                       
  438140 BRYANT FARMS               N   Receipt Location    RPQ      Y        10,000      10,000       1,123         8,877    Receipt            YES                                                                                                      
  438200 ARMBRUSTER #3-5            N   Receipt Location    RPQ      Y         5,000       5,000         322         4,678    Receipt            YES                                                                                                      
  438600 MRT TO CEGT AT  VILONIA    N   Receipt Location    RPQ      Y        37,000      37,000           0        37,000    Receipt            NO                                                                                                       
  443001 CEDARS CP                  N   Receipt Location    RPQ      Y         1,000       1,000         121           879    Receipt            YES                                                                                                      
  443004 PAW PAW OT-27 PATEN FAR    N   Receipt Location    RPQ      Y         1,500       1,500           0         1,500    Receipt            NO                                                                                                       
  443008 GREASY CREEK IC            N   Receipt Location    RPQ      Y         3,000       3,000         243         2,757    Receipt            YES                                                                                                      
  443010 JAMES FORK CP              N   Receipt Location    RPQ      Y        10,000      10,000         570         9,430    Receipt            YES                                                                                                      
  480002 DVI-LLC                    S   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
  480005 HALL HARGRAVES #1          S   Receipt Location    RPQ      Y        12,781      12,781           0        12,781    Receipt            NO                                                                                                       
  481100 CALUMET SHREVEPORT         S   Delivery Location   DPQ      Y        27,653      27,653      10,816        16,837    Delivery           NO                                                                                                       
  613001 MAXEY #1 CP                S   Receipt Location    RPQ      Y           100         100           2            98    Receipt            YES                                                                                                      
  720036 THUNDERBIRD IC             W   Receipt Location    RPQ      Y        37,695      37,695           0        37,695    Receipt            NO                                                                                                       
  720698 SMITH B G #1-2             W   Receipt Location    RPQ      Y           500         500           3           497    Receipt            YES                                                                                                      
  730004 NNG @ CHEYENNE IC          W   Receipt Location    RPQ      Y           500         500          49           451    Receipt            YES                                                                                                      
  730027 SANTA FE GRIMES            W   Receipt Location    RPQ      Y        20,000      16,000           0        16,000    Receipt            NO                                                                                                       
  730040 MARKWEST BUFFALO CRK PL    W   Receipt Location    RPQ      Y       150,000     150,000      30,765       119,235    Receipt            NO                                                                                                       
  730802 CITY OF WILLOW OKLAHOMA    W   Delivery Location   DPQ      Y           934         934          11           923    Delivery           NO                                                                                                       
  730808 CITY OF GRANITE            W   Delivery Location   DPQ      Y         5,563       5,563          15         5,548    Delivery           NO                                                                                                       
  730961 RIMROCK SYSTEM             W   Delivery Location   DPQ      Y         3,000       3,000          71         2,929    Delivery           NO                                                                                                       
  742100 GREELEY GAS @ CALDWELL     W   Delivery Location   DPQ      Y         4,720       4,720           1         4,719    Delivery           NO                                                                                                       
  746020 AQUILA DEL TO EGT          W   Receipt Location    RPQ      Y        25,000      25,000           0        25,000    Receipt            NO                                                                                                       
  763007 CHICKASHA COMP CP CONN     E   Receipt Location    RPQ      Y         1,250       1,250         300           950    Receipt            YES                                                                                                      
  769600 WEST MARLOW FIELD IC       E   Receipt Location    RPQ      Y         1,000       1,000           0         1,000    Receipt            NO                                                                                                       
  771000 BLACK HILLS - TAP          W   Delivery Location   DPQ      Y            10          10           0            10    Delivery           NO                                                                                                       
  771001 BLACK HILLS @ WINFIELD     W   Delivery Location   DPQ      Y         4,720       4,720          73         4,647    Delivery           NO                                                                                                       
  800001 CAMERON VIP                N   Receipt Location    RPQ      Y        35,000      35,000       7,792        27,208    Receipt            YES                                                                                                      
  800427 NORTH CECIL FIELD CP       N   Receipt Location    RPQ      Y        15,000      15,000       1,162        13,838    Receipt            YES                                                                                                      
  801500 ALUMAX JONES MILL          N   Delivery Location   DPQ      Y         4,000       4,000       2,186         1,814    Delivery           NO                                                                                                       
  801501 ANR DELHI CORE DEL         S   Delivery Location   DPQ      Y       565,000     300,000           0       300,000    Delivery           NO                                                                                                       
  801502 ENTERGY @ CATHERINE        N   Delivery Location   DPQ      Y       212,000     184,000          60       183,940    Delivery           NO                                                                                                       
  801508 CALUMET PRINCETON LA       S   Delivery Location   DPQ      Y         7,500       7,500       3,933         3,567    Delivery           NO                                                                                                       
  801509 IP BASTROP PLANT           S   Delivery Location   DPQ      Y        30,000      20,000           0        20,000    Delivery           NO                                                                                                       
  801510 NGPL @ CUSTER CO DEL       W   Delivery Location   DPQ      Y       134,000     100,000           0       100,000    Delivery           NO                                                                                                       
  801513 QUINCY SOYBEAN HELENA P    N   Delivery Location   DPQ      Y         4,000       4,000           0         4,000    Delivery           NO                                                                                                       
  801514 ENTERGY @ RITCHIE          N   Delivery Location   DPQ      Y       293,000     202,000           0       202,000    Delivery           NO                                                                                                       
  801515 US STEEL TUBULAR PROD      S   Delivery Location   DPQ      Y        36,000      20,000           0        20,000    Delivery           NO                                                                                                       
  801516 MRT @ DIXIE  LA DEL        S   Delivery Location   DPQ      Y       280,000     100,000      64,440        35,560    Delivery           YES                                                                                                      
  801517 ALBEMARLE PLANT  SOUTH     S   Delivery Location   DPQ      Y         7,000       7,000       2,800         4,200    Delivery           NO                                                                                                       
  801518 MRT PV CORE REC            S   Receipt Location    RPQ      Y       850,000     850,000     545,033       304,967    Receipt            YES                                                                                                      
  801521 MRT @ GLENDALE  AR DEL     S   Delivery Location   DPQ      Y       924,000     900,001     593,933       306,068    Delivery           YES                                                                                                      
  801522 LONE STAR ORDINANCE        S   Delivery Location   DPQ      Y         3,000       3,000           1         2,999    Delivery           NO                                                                                                       
  801525 MRT @ OLYPHANT  AR DEL     N   Delivery Location   DPQ      Y       364,000     200,000          24       199,976    Delivery           NO                                                                                                       
  801530 TGT@HELENA AR TG-9303      N   Delivery Location   DPQ      Y       110,000     116,531     116,531             0    Delivery           NO                                                                                                       
  801531 SWEPCO LIEBERMAN PLANT     S   Delivery Location   DPQ      Y       103,308      72,000      10,000        62,000    Delivery           NO                                                                                                       
  801532 TGT PV CORE DEL            S   Delivery Location   DPQ      Y       300,000     300,000     104,176       195,824    Delivery           YES                                                                                                      
  801533 ASH GROVE CEMENT PLT       S   Delivery Location   DPQ      Y         7,500       7,500       5,350         2,150    Delivery           NO                                                                                                       
  801535 TGC RICH CORE DEL          S   Delivery Location   DPQ      Y       240,000     150,000           0       150,000    Delivery           NO                                                                                                       
  801536 STRATCOR PLANT             N   Delivery Location   DPQ      Y         3,211       3,211         346         2,865    Delivery           NO                                                                                                       
  801537 GSPL W MONROE CORE DEL     S   Delivery Location   DPQ      Y       280,000     150,000           0       150,000    Delivery           NO                                                                                                       
  801539 SOUTHERN STAR @ JANE       N   Delivery Location   DPQ      Y       288,000     120,000           0       120,000    Delivery           NO                                                                                                       
  801543 EVERGREEN-PKG PINE BLUF    N   Delivery Location   DPQ      Y        63,000      35,000      19,000        16,000    Delivery           YES                                                                                                      
  801544 TWIN RIVERS PB             N   Delivery Location   DPQ      Y         7,500       7,500       2,537         4,963    Delivery           NO                                                                                                       
  801547 IP MANSFIELD PLANT         S   Delivery Location   DPQ      Y        32,000      10,000         750         9,250    Delivery           NO                                                                                                       
  801548 LOUISIANA POWER & LIGHT    S   Delivery Location   DPQ      Y        60,000      35,000           0        35,000    Delivery           NO                                                                                                       
  801549 CLEARWATER PAPER CYPRES    N   Delivery Location   DPQ      Y        22,000      20,000       9,834        10,166    Delivery           NO                                                                                                       
  801550 ARKANSAS KRAFT PLANT       N   Delivery Location   DPQ      Y        24,000      18,000       3,444        14,556    Delivery           NO                                                                                                       
  801552 GRAPH PKG TEXARKANA PLT    S   Delivery Location   DPQ      Y        50,000      27,000      13,756        13,244    Delivery           NO                                                                                                       
  801558 U S GYPSUM SOUTHARD PLA    W   Delivery Location   DPQ      Y         3,000       3,000         885         2,115    Delivery           NO                                                                                                       
  801561 LION OIL EL DORADO REF     S   Delivery Location   DPQ      Y        36,652      20,000      10,816         9,184    Delivery           NO                                                                                                       
  801564 DOMTAR ASHDOWN             S   Delivery Location   DPQ      Y        92,000      35,000       6,977        28,023    Delivery           NO                                                                                                       
  801632 LGS STERLINGTON COREDEL    S   Delivery Location   DPQ      Y        76,000      30,000           0        30,000    Delivery           NO                                                                                                       
  801634 TGC RICH CORE REC          S   Receipt Location    RPQ      Y       244,000     150,000           0       150,000    Receipt            NO                                                                                                       
  801638 MRT @ SHERRILL  AR DEL     N   Delivery Location   DPQ      Y       150,000     150,000           0       150,000    Delivery           NO                                                                                                       
  801639 GA PAC FLETCHER            E   Delivery Location   DPQ      Y         6,000       6,000       2,500         3,500    Delivery           NO                                                                                                       
  801641 TET @ BALD KNOB  AR DEL    N   Delivery Location   DPQ      Y       124,000      90,000         703        89,297    Delivery           NO                                                                                                       
  801642 TETCO W MONROE CORE DEL    S   Delivery Location   DPQ      Y       330,000     165,000       8,700       156,300    Delivery           YES                                                                                                      
  801643 UOP SHREVEPORT PLANT       S   Delivery Location   DPQ      Y         6,200       6,200       2,262         3,938    Delivery           NO                                                                                                       
  801645 ARK ELEC CAMDEN PWR PLT    S   Delivery Location   DPQ      Y        60,000      38,000           0        38,000    Delivery           NO                                                                                                       
  801646 ARK ELEC AUGUSTA PWR PL    N   Delivery Location   DPQ      Y        96,000      35,000           0        35,000    Delivery           NO                                                                                                       
  801647 RILEY BEAIRD S'PORT PLT    S   Delivery Location   DPQ      Y         1,500       1,500           0         1,500    Delivery           NO                                                                                                       
  801648 OGE RIVER VALLEY           N   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  801653 ALUMAX TEXARKANA           S   Delivery Location   DPQ      Y         7,500       7,500       3,846         3,654    Delivery           NO                                                                                                       
  801655 ALMATIS BAUXITE PLANT      N   Delivery Location   DPQ      Y        63,000      50,000       3,024        46,976    Delivery           NO                                                                                                       
  801656 FUTUREFUEL CHEM PLANT      N   Delivery Location   DPQ      Y        10,304      10,304       3,933         6,371    Delivery           NO                                                                                                       
  801662 NGPL @ HOT SPRINGS DEL     S   Delivery Location   DPQ      Y       225,000     225,000      53,486       171,514    Delivery           NO                                                                                                       
  801667 LA TECH CAMPUS/SIG IC      S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  801668 BLACK HILLS AR @ BLYTHE    N   Delivery Location   DPQ      Y        50,000      25,000       2,451        22,549    Delivery           NO                                                                                                       
  801669 CITY GATE OF WINFIELD      W   Delivery Location   DPQ      Y        12,000      12,000         592        11,408    Delivery           NO                                                                                                       
  801672 MARTIN OPER REFINERY       S   Delivery Location   DPQ      Y         6,000       6,000       4,000         2,000    Delivery           NO                                                                                                       
  801674 IP CAMDEN PLANT            S   Delivery Location   DPQ      Y        20,000      20,000           0        20,000    Delivery           NO                                                                                                       
  802011 RED RIVER ARMY DEPOT       S   Delivery Location   DPQ      Y         3,100       3,100         633         2,467    Delivery           NO                                                                                                       
  802267 MRT @ GLENDALE REC         S   Receipt Location    RPQ      Y       900,000     900,000       1,285       898,715    Receipt            YES                                                                                                      
  802272 ANR PV CORE REC            S   Receipt Location    RPQ      Y       300,000     300,000           0       300,000    Receipt            NO                                                                                                       
  802337 MRT PV CORE DEL            S   Delivery Location   DPQ      Y       850,000     850,000     110,477       739,523    Delivery           YES                                                                                                      
  802350 ONEOK @ CUSTER DISPL VP    W   Delivery Location   DPQ      Y        70,000      70,000           0        70,000    Delivery           NO                                                                                                       
  802355 ENOGEX @ LOOKEBA DISPL     W   Delivery Location   DPQ      Y        90,000      90,000           0        90,000    Delivery           NO                                                                                                       
  802357 ANR @ CUSTER DEL           W   Delivery Location   DPQ      Y       140,000     125,000           0       125,000    Delivery           NO                                                                                                       
  802401 ANR PV CORE DEL            S   Delivery Location   DPQ      Y       565,000     565,000           0       565,000    Delivery           NO                                                                                                       
  802403 ANR DELHI CORE REC         S   Receipt Location    RPQ      Y       565,000     565,000           0       565,000    Receipt            NO                                                                                                       
  802701 ONEOK WESTEX @ HEMPHILL    W   Delivery Location   DPQ      Y       257,000     175,000           0       175,000    Delivery           NO                                                                                                       
  802715 NNG @ RED MOON DEL         W   Delivery Location   DPQ      Y       300,000     100,000          50        99,950    Delivery           YES                                                                                                      
  802915 NAT GAS CLRNGHSE/LONG B    S   Delivery Location   DPQ      Y           250         250           0           250    Delivery           NO                                                                                                       
  803004 PARAGOULD LIGHT & WATER    N   Delivery Location   DPQ      Y         6,000       6,000          15         5,985    Delivery           NO                                                                                                       
  803076 EL PASO/DUMAS              W   Delivery Location   DPQ      Y        40,000      40,000           0        40,000    Delivery           NO                                                                                                       
  803360 SONAT PV CORE REC          S   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
  803500 NGPL @ HOT SPRINGS DISP    S   Receipt Location    RPQ      Y       225,000     225,000      40,000       185,000    Receipt            YES                                                                                                      
  803543 MRT @ KARNACK REC          S   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  803558 DELTA LA DA #2 SOUTH       S   Delivery Location   DPQ      Y        65,000      45,755       9,984        35,771    Delivery           NO  (c)                                                                                                  
  803781 PVR CHOCTAW CP             F   Receipt Location    RPQ      Y       222,000      50,000       3,650        46,350    Receipt            YES                                                                                                      
  803784 MMGK RED OAK IC            F   Receipt Location    RPQ      Y       240,000     208,000      11,600       196,400    Receipt            YES                                                                                                      
  803785 PVR PANOLA CP              F   Receipt Location    RPQ      Y       175,000      55,000       1,200        53,800    Receipt            YES                                                                                                      
  803786 HILAND  @ LIMESTONE        F   Receipt Location    RPQ      Y       140,000      75,000      10,122        64,878    Receipt            YES                                                                                                      
  803788 GSPL W MONROE CORE REC     S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  803793 RANDOL C.T.P.              W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  803819 SUMMIT TX DEL AREA #1      S   Delivery Location   DPQ      Y        86,133      74,412       2,933        71,479    Delivery           NO  (d)                                                                                                  
  803820 DELTA LA DEL AREA #2       S   Delivery Location   DPQ      Y       563,823   9,491,280       3,615     9,487,665    Delivery           NO  (c)                                                                                                  
  803821 SUMMIT ARK S DEL AREA 3    S   Delivery Location   DPQ      Y       392,962     325,572       4,069       321,503    Delivery           NO  (d)                                                                                                  
  803822 SUMMIT ARK N DEL AREA 4    N   Delivery Location   DPQ      Y       110,975   1,001,800      20,269       981,531    Delivery           NO  (d)                                                                                                  
  803823 SUMMIT ARK WM DEL AREA     N   Delivery Location   DPQ      Y        90,518      67,907       1,255        66,652    Delivery           NO  (d)                                                                                                  
  803824 SUMMIT OK FLEX DLAREA 6    F   Delivery Location   DPQ      Y       212,506      12,573       1,001        11,572    Delivery           NO  (d)                                                                                                  
  803825 SUMMIT OK W2 DEL AREA 7    E   Delivery Location   DPQ      Y       289,149     207,742       7,798       199,944    Delivery           NO  (d)                                                                                                  
  803826 SUMMIT OK W1 DEL AREA 8    W   Delivery Location   DPQ      Y       394,726     392,830       3,793       389,037    Delivery           NO  (d)                                                                                                  
  803834 LAWTON FIELD IC            E   Receipt Location    RPQ      Y         1,500       1,500           0         1,500    Receipt            NO                                                                                                       
  803847 ERICK FIELD IC             W   Receipt Location    RPQ      Y         1,700       1,700           0         1,700    Receipt            NO                                                                                                       
  803849 NORTH CARTER FIELD IC      W   Receipt Location    RPQ      Y        16,593      16,593           0        16,593    Receipt            NO                                                                                                       
  803863 ADA EAST C.T.P.            E   Receipt Location    RPQ      Y           500         500         100           400    Receipt            YES                                                                                                      
  803955 TET @ BALD KNOB DISP VP    N   Receipt Location    RPQ      Y       135,000     135,000           0       135,000    Receipt            NO                                                                                                       
  803986 BOECKMAN C.T.P.            W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  804384 ONG @ PURCELL IC           E   Receipt Location    RPQ      Y       140,000     140,000           0       140,000    Receipt            NO                                                                                                       
  804602 OLYPHANT MRT TO CEGT RE    N   Receipt Location    RPQ      Y       200,000     200,000           0       200,000    Receipt            NO                                                                                                       
  804731 SE APACHE FIELD_IC         E   Receipt Location    RPQ      Y         3,000       3,000           0         3,000    Receipt            NO                                                                                                       
  804732 BINGHAM C.T.P.             E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  804802 TRANSOK @ AC DEL           F   Delivery Location   DPQ      Y        15,000      15,000           0        15,000    Delivery           NO                                                                                                       
  804995 SOUTH CARLTON FIELD IC     W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  804996 BARGER C.T.P.              W   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
  804998 CRANE C.T.P.               W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805018 THOMPSON C.T.P.            W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805019 2-160 C.T.P.               W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805022 FOWLER C.T.P.              W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805026 PURVIS C.T.P.              W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805082 NW REYDON FIELD IC         W   Receipt Location    RPQ      Y           750         750           0           750    Receipt            NO                                                                                                       
  805083 POTTER C.T.P.              W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805084 SE CRANE FIELD IC          W   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805091 SOUTHERN STAR @ JANE RE    N   Receipt Location    RPQ      Y       270,000     110,000       6,980       103,020    Receipt            YES                                                                                                      
  805092 CGT PV CORE DEL            S   Delivery Location   DPQ      Y       546,000           1           0             1    Delivery           NO                                                                                                       
  805094 SONAT PV CORE DEL          S   Delivery Location   DPQ      Y        97,560      65,000      39,849        25,151    Delivery           NO                                                                                                       
  805102 EOIT  NEUTRAL DEL DISP     F   Delivery Location   DPQ      Y       146,934     146,934           0       146,934    Delivery           NO                                                                                                       
  805107 CITY OF WINFIELD PWR       W   Delivery Location   DPQ      Y        33,000      18,000       1,967        16,033    Delivery           NO                                                                                                       
  805135 MRT @ DIXIE DISPLACEMNT    S   Receipt Location    RPQ      Y        50,000      50,000           0        50,000    Receipt            NO                                                                                                       
  805139 BISTINEAU STORAGE REC      S   Receipt Location    RPQ      Y       301,139     301,139           0       301,139    Receipt            NO                                                                                                       
  805222 ONEOK WESTEX SUMMARY RE    W   Receipt Location    RPQ      Y       283,000     122,000     122,000             0    Receipt            YES                                                                                                      
  805225 TETCO W MONROE CORE REC    S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  805228 WASKOM PLANT TAILGATE      S   Receipt Location    RPQ      Y       387,894     200,000      74,321       125,679    Receipt            YES                                                                                                      
  805241 BLACK HILLS TB/RE DEL      W   Delivery Location   DPQ      Y           500         500          15           485    Delivery           NO                                                                                                       
  805244 WRIGHT DEAN CTP            W   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
  805298 O-WEST SUMMARY             F   Receipt Location    RPQ      Y       175,000     175,000      39,603       135,397    Receipt            YES                                                                                                      
  805304 AOG @ CHISMVILLE           N   Receipt Location    RPQ      Y         6,000       6,000           0         6,000    Receipt            NO                                                                                                       
  805317 TEMPLE INLAND ELDORADO     S   Delivery Location   DPQ      Y             1           1           0             1    Delivery           NO  (b)                                                                                                  
  805319 LANXESS SOL CENTRAL PLT    S   Delivery Location   DPQ      Y         7,500       7,500       1,715         5,785    Delivery           NO                                                                                                       
  805451 BLACK HILLS TO CLARKSVI    N   Delivery Location   DPQ      Y         2,000       2,000         250         1,750    Delivery           NO                                                                                                       
  805452 BLACK HILLS  TO PARIS/M    N   Delivery Location   DPQ      Y        17,000       5,450         250         5,200    Delivery           NO                                                                                                       
  805467 XTO   LINE F               S   Receipt Location    RPQ      Y        70,000      55,000           0        55,000    Receipt            NO                                                                                                       
  805493 ANTHONY CTP                N   Receipt Location    RPQ      Y           100         100           0           100    Receipt            NO                                                                                                       
  805536 N MAYFIELD IC              W   Receipt Location    RPQ      Y        20,000      20,000           0        20,000    Receipt            NO                                                                                                       
  805537 CHISMVILLE                 N   Receipt Location    RPQ      Y       115,000     115,000      19,756        95,244    Receipt            YES                                                                                                      
  805619 AIRPORT FIELD              E   Receipt Location    RPQ      Y           500         500           0           500    Receipt            NO                                                                                                       
  805626 ELM GROVE SUMMARY          S   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  805858 WEATHERFORD FIELD IC       W   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
  806125 ENTERGY HOT SPRING         S   Delivery Location   DPQ      Y       535,000     135,000           0       135,000    Delivery           NO                                                                                                       
  808352 BLACK HILLS AR @ OM-1      N   Delivery Location   DPQ      Y       106,693     106,693      46,107        60,586    Delivery           YES                                                                                                      
  808355 CERC E TX DEL AREA 501     S   Delivery Location   DPQ      Y       133,872     521,858       1,854       520,004    Delivery           NO  (c)                                                                                                  
  808485 AOG @ RED OAK REC          F   Receipt Location    RPQ      Y        10,000      10,000           0        10,000    Receipt            NO                                                                                                       
  808535 ONG @ PURCELL IC DISP      E   Delivery Location   DPQ      Y       140,000      90,000           0        90,000    Delivery           NO                                                                                                       
  808547 AOG IC LINE BT -14         N   Delivery Location   DPQ      Y        21,000      21,000           0        21,000    Delivery           NO                                                                                                       
  808575 GULF RUN DELHI_REC         S   Receipt Location    RPQ      Y       180,000     180,000           0       180,000    Receipt            NO                                                                                                       
  808581 CEGT STORAGE WITHDRAWAL    X   Withdrawal Point    SWQ      Y       750,000     750,000           0       750,000    Storage Withdrawal NO  **                                                                                                   
  808582 CEGT STORAGE INJECTION     X   Injection Point     SIQ      Y       420,000     420,000       4,576       415,424    Storage Injection  NO  **                                                                                                   
  808610 CP DELIVERY TO WASKOM      C   Delivery Location   DPQ      Y       102,000     102,000           0       102,000    Delivery           NO                                                                                                       
  808659 MARKWEST GATH SYS DISP     F   Delivery Location   DPQ      Y       340,000     340,000           0       340,000    Delivery           NO                                                                                                       
  808660 ENBRIDGE DD TO CP DISP     C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
  808738 PTP RECEIPT                S   Receipt Location    RPQ      Y       400,000     400,000           0       400,000    Receipt            NO      (a)                                                                                              
  808739 PTP DELIVERY               S   Delivery Location   DPQ      Y       400,000     400,000           0       400,000    Delivery           NO      (a)                                                                                              
  808762 ACADIAN RED RIVER          C   Delivery Location   DPQ      Y       445,000     390,000           0       390,000    Delivery           NO                                                                                                       
  808764 MANSFIELD WARE SUMMARY     N   Receipt Location    RPQ      Y        92,000      92,000       7,246        84,754    Receipt            YES                                                                                                      
  808768 EOIT CADDO DISPL DEL       W   Delivery Location   DPQ      Y       250,000     250,000           0       250,000    Delivery           NO                                                                                                       
  808770 BECKHAM CTP DISPL          W   Delivery Location   DPQ      Y        13,000      13,000           0        13,000    Delivery           NO                                                                                                       
  808772 TABLER FIELD IC DISPL      E   Delivery Location   DPQ      Y           300         300           0           300    Delivery           NO                                                                                                       
  808775 BRADLEY PLANT IC           E   Receipt Location    RPQ      Y       378,000     378,000     300,520        77,480    Receipt            NO                                                                                                       
  808961 SOUTH BONANZA SUMMARY      N   Receipt Location    RPQ      Y        15,000      15,000         724        14,276    Receipt            YES                                                                                                      
  809323 WASKOM PLANT CORE TETLP    S   Delivery Location   DPQ      Y        25,000      25,000           0        25,000    Delivery           NO                                                                                                       
  810004 MARKWEST GATHERING SYS     F   Receipt Location    RPQ      Y       398,000     398,000     107,057       290,943    Receipt            YES                                                                                                      
  810010 MARKWEST ARAPAHO PLANT     W   Receipt Location    RPQ      Y       252,000     252,000      39,009       212,991    Receipt            NO                                                                                                       
  810066 CADEVILLE CP REC           C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  810067 CADEVILLE CP DEL           C   Delivery Location   DPQ      Y       250,000     250,000           0       250,000    Delivery           NO                                                                                                       
  811005 SWEPCO HARRY MATTISON      N   Delivery Location   DPQ      Y        90,000      90,000           0        90,000    Delivery           NO                                                                                                       
  811006 CANADIAN CTP               F   Receipt Location    RPQ      Y       163,000     163,000       6,552       156,448    Receipt            YES                                                                                                      
  822000 ETC HPL TO CP REC          C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  822010 EASTRANS DEL DISP CP       C   Delivery Location   DPQ      Y       150,000     150,000           0       150,000    Delivery           NO                                                                                                       
  822011 GSPL HEADER REC            C   Receipt Location    RPQ      Y       150,000     150,000           0       150,000    Receipt            NO                                                                                                       
  822025 MARLIN MIDSTREAM DISP      C   Receipt Location    RPQ      Y       100,000     100,000           0       100,000    Receipt            NO                                                                                                       
  822033 PVG STORAGE HEADER REC     C   Receipt Location    RPQ      Y       445,000     445,000      15,926       429,074    Receipt            NO                                                                                                       
  822040 MAGNOLIA GAS - KEATCHIE    C   Receipt Location    RPQ      Y       445,000     445,000       9,999       435,001    Receipt            YES                                                                                                      
  822050 CHK/LAMID-MANSFIELD        C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  822062 CLEAR LAKE CP IC           C   Receipt Location    RPQ      Y       380,000     380,000      26,200       353,800    Receipt            NO                                                                                                       
  822064 MAGNOLIA CP IC             C   Receipt Location    RPQ      Y       445,000     445,000      95,332       349,668    Receipt            NO                                                                                                       
  822070 STATE LINE GATH/MOMENTU    C   Receipt Location    RPQ      Y       250,000     250,000           0       250,000    Receipt            NO                                                                                                       
  822072 REGENCY @ LOGANSPORT       C   Receipt Location    RPQ      Y       368,000     368,000           0       368,000    Receipt            NO                                                                                                       
  822080 BISTINEAU WHISKEY BAY      C   Receipt Location    RPQ      Y       445,000     445,000      40,160       404,840    Receipt            NO                                                                                                       
  822090 ARCADIA CP IC REC          C   Receipt Location    RPQ      Y       445,000     445,000       5,900       439,100    Receipt            NO                                                                                                       
  822091 ARCADIA IC CP DEL          C   Delivery Location   DPQ      Y       500,000     500,000           0       500,000    Delivery           NO                                                                                                       
  822320 ENTERPRISE BULLDOG         C   Receipt Location    RPQ      Y       445,000     445,000           0       445,000    Receipt            NO                                                                                                       
  822333 PVG STORAGE HEADER DEL     C   Delivery Location   DPQ      Y       445,000     300,000      28,800       271,200    Delivery           NO                                                                                                       
  830656 ONEOK @ RED OAK DISP       F   Delivery Location   DPQ      Y       150,000     150,000       1,500       148,500    Delivery           NO                                                                                                       
  844110 SWEPCO STALL PLANT         S   Delivery Location   DPQ      Y       173,292     173,292      63,446       109,846    Delivery           NO                                                                                                       
  850002 WALKER CREEK IC            S   Receipt Location    RPQ      Y        66,000      60,000           0        60,000    Receipt            NO                                                                                                       
  874120 MAGNET COVE GEN STATION    N   Delivery Location   DPQ      Y       262,000     250,000           0       250,000    Delivery           NO                                                                                                       
  880801 TYSON  @ SCRANTON          N   Delivery Location   DPQ      Y        21,130       7,500       3,700         3,800    Delivery           NO                                                                                                       
  885605 GULF SOUTH @ W STERLING    S   Delivery Location   DPQ      Y           125          65           4            61    Delivery           NO                                                                                                       
  885606 GULF SOUTH @ SPENCER #2    S   Delivery Location   DPQ      Y           100         100           2            98    Delivery           NO                                                                                                       
  885607 GULF SOUTH @ HAILE #2      S   Delivery Location   DPQ      Y            98          50           1            49    Delivery           NO                                                                                                       
  886975 BP F&H IC                  F   Receipt Location    RPQ      Y       300,000     200,000           0       200,000    Receipt            NO                                                                                                       
  898400 SESH 42 HEADER DEL         C   Delivery Location   DPQ      Y       445,000     445,000      84,574       360,426    Delivery           NO                                                                                                       
  898401 SESH FM-65 CORE DEL        S   Delivery Location   DPQ      Y       393,300     286,500     150,542       135,958    Delivery           NO                                                                                                       
  898402 SESH 42 HEADER REC         C   Delivery Location   DPQ      Y       445,000     445,000           0       445,000    Delivery           NO                                                                                                       
  898403 SESH FM-65 CORE REC        S   Receipt Location    RPQ      Y       393,300     383,800           0       383,800    Receipt            NO                                                                                                       
  898500 SESH/SONAT HEADER REC      C   Receipt Location    RPQ      Y       255,000     255,000           0       255,000    Receipt            NO                                                                                                       
  898501 SESH/SONAT HEADER DEL      C   Delivery Location   DPQ      Y       255,000     255,000      69,000       186,000    Delivery           NO                                                                                                       
  898502 WEATHERFORD FIELD DISPL    W   Delivery Location   DPQ      Y        10,000      10,000           0        10,000    Delivery           NO                                                                                                       
  898503 SW MINCO FIELD DISPL       E   Delivery Location   DPQ      Y         4,000       4,000           0         4,000    Delivery           NO                                                                                                       
  898504 MISTLETO TO EGT DISPL      W   Delivery Location   DPQ      Y         9,000       9,000           0         9,000    Delivery           NO                                                                                                       
  898506 SE CUSTER CITY DISPL       W   Delivery Location   DPQ      Y         3,000       3,000           0         3,000    Delivery           NO                                                                                                       
  898507 LINE 2 C.T.P. DISPL        W   Delivery Location   DPQ      Y         2,500       2,500           0         2,500    Delivery           NO                                                                                                       
  898600 TETRA TECHNOLOGIES_INC     S   Delivery Location   DPQ      Y        18,505      18,505           0        18,505    Delivery           NO                                                                                                       
                                                                                                                                                                                                                                                          
         COMMENTS AND NOTES                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                          
 ** Scheduled quantity for storage represents nominated quantities and does not include no-notice requirements of Shippers or storage                                                                                                                     
    quantities necessary for system management purposes.                                                                                                                                                                                                  
                                                                                                                                                                                                                                                          
 (a) Operating Capacity may vary; Please see the EGT Pipeline Status Report posted under Non-Critical Notices for latest information.                                                                                                                     
                                                                                                                                                                                                                                                          
 (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.