Energy Balancing Credit Committee Pack ConfidentialPage 1 of 17 Best viewed in slide show mode (F5)

Contents Energy Balancing Credit Committee Pack ConfidentialPage 2 of 17 Click on each link to be taken to the page. (in slide show view only) Page 3 - Summary PageSummary Page Page 5 - Cash Collection StatsCash Collection Stats Page 7 - Cash Call Stats - Monthly & Yearly AnalysisCash Call Stats - Monthly & Yearly Analysis Page 8 - Cash Call Stats - Issued & PaidCash Call Stats - Issued & Paid Page 9 - Cash Call Stats - Failure to Pay Cash Call NoticesCash Call Stats - Failure to Pay Cash Call Notices Page 10 - Cash Call Stats - Failure to Pay Cash Call Notices UnpaidCash Call Stats - Failure to Pay Cash Call Notices Unpaid Page 11 - Cash Call Stats - Yearly Analysis + Issued & WithdrawnCash Call Stats - Yearly Analysis + Issued & Withdrawn Page 12 - Cash Call Stats - Re-issued Cash CallsCash Call Stats - Re-issued Cash Calls Page 13 - Cash Call Stats - Revised Cash CallsCash Call Stats - Revised Cash Calls Page 14 - Cash Call Stats - % Cash Calls IssuedCash Call Stats - % Cash Calls Issued Page 15 - Security Renewals Monthly PerformanceSecurity Renewals Monthly Performance Page 16 – Late Paid InterestLate Paid Interest Page 17 – FI Aggregate LimitsFI Aggregate Limits

Energy Balancing Credit Committee Pack Confidential Summary Page Page 3 of 17 Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack ConfidentialPage 4 of 17 Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Cash Collection Stats ConfidentialPage 5 of 17 Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack ConfidentialPage 6 of 17 Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Cash Call Stats ConfidentialPage 7 of 17 Monthly & Yearly Analysis Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Cash Call Stats ConfidentialPage 8 of 17 Issued & Paid Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Cash Call Stats ConfidentialPage 9 of 17 Failure to Pay Cash Call Notices Click on xoserve logo to return to the contents page (in slide show view only)

Failure to Pay Cash Call Notices Unpaid Energy Balancing Credit Committee Pack Cash Call Stats Click on xoserve logo to return to the contents page (in slide show view only) ConfidentialPage 10 of 17

Energy Balancing Credit Committee Pack Cash Call Stats ConfidentialPage 11 of 17 Yearly Analysis + Issued & Withdrawn Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Cash Call Stats ConfidentialPage 12 of 17 Re-Issued Cash Calls Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Cash Call Stats ConfidentialPage 13 of 17 Revised Cash Calls Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Cash Call Stats ConfidentialPage 14 of 17 Issued Cash Calls % Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Security Renewals Monthly Performance ConfidentialPage 15 of 17 Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Late Paid Interest ConfidentialPage 16 of 17 Click on xoserve logo to return to the contents page (in slide show view only)

Energy Balancing Credit Committee Pack Financial Institution Aggregate Limits ConfidentialPage 17 of 17 Click on xoserve logo to return to the contents page (in slide show view only)