Best viewed in slide show mode (F5) Energy Balancing Credit Committee Pack Best viewed in slide show mode (F5) Confidential Page 1 of 16 24 February, 2019

Contents Page 3 - Summary Page Page 5 - Cash Collection Stats Energy Balancing Credit Committee Pack Contents Click on each link to be taken to the page. (in slide show view only) Page 3 - Summary Page Page 5 - Cash Collection Stats Page 7 - Cash Call Stats - Monthly & Yearly Analysis Page 8 - Cash Call Stats - Issued & Paid Page 9 - Cash Call Stats - Failure to Pay Cash Call Notices Page 10 - Cash Call Stats - Failure to Pay Cash Call Notices Unpaid Page 11 - Cash Call Stats - Yearly Analysis + Issued & Withdrawn Page 12 - Cash Call Stats - Re-issued Cash Calls Page 13 - Cash Call Stats - Revised Cash Calls Page 14 - Cash Call Stats - % Cash Calls Issued Page 15 - Security Renewals Monthly Performance Page 16 - Late Paid Interest Confidential Page 2 of 16 24 February, 2019

Summary Page Energy Balancing Credit Committee Pack Confidential Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 3 of 16 24 February, 2019

Energy Balancing Credit Committee Pack Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 4 of 16 24 February, 2019

Cash Collection Stats Energy Balancing Credit Committee Pack Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 5 of 16 24 February, 2019

Energy Balancing Credit Committee Pack Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 6 of 16 24 February, 2019

Cash Call Stats Monthly & Yearly Analysis Energy Balancing Credit Committee Pack Cash Call Stats Monthly & Yearly Analysis Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 7 of 16 24 February, 2019

Cash Call Stats Issued & Paid Energy Balancing Credit Committee Pack Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 8 of 16 24 February, 2019

Cash Call Stats Failure to Pay Cash Call Notices Energy Balancing Credit Committee Pack Cash Call Stats Failure to Pay Cash Call Notices Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 9 of 16 24 February, 2019

Cash Call Stats Failure to Pay Cash Call Notices Unpaid Energy Balancing Credit Committee Pack Cash Call Stats Failure to Pay Cash Call Notices Unpaid Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 10 of 16 24 February, 2019

Cash Call Stats Yearly Analysis + Issued & Withdrawn Energy Balancing Credit Committee Pack Cash Call Stats Yearly Analysis + Issued & Withdrawn Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 11 of 16 24 February, 2019

Cash Call Stats Re-Issued Cash Calls Energy Balancing Credit Committee Pack Cash Call Stats Re-Issued Cash Calls Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 12 of 16 24 February, 2019

Cash Call Stats Revised Cash Calls Energy Balancing Credit Committee Pack Cash Call Stats Revised Cash Calls Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 13 of 16 24 February, 2019

Cash Call Stats Issued Cash Calls % Energy Balancing Credit Committee Pack Cash Call Stats Issued Cash Calls % Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 14 of 16 24 February, 2019

Security Renewals Monthly Performance Energy Balancing Credit Committee Pack Security Renewals Monthly Performance Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 15 of 16 24 February, 2019

Late Paid Interest Energy Balancing Credit Committee Pack Confidential Click on xoserve logo to return to the contents page (in slide show view only) Confidential Page 16 of 16 24 February, 2019