C,Reserve Market Settlement Report,,,,,,,, C,SR_RSVSTL_000000001_2006031500_20080410222910.CSV,,,,,,,, C,VIU1,,,,,,,, C,Date: 03/15/2006 and Version: 04/10/2008 22:29:10 GMT,,,,,,,, H,Trading Interval,Product Type,Net Forward Reserve Credit,Real-Time Reserve Credit,Net Real-Time Reserve Credit,,,, H,Hour End,String,$,$,$,,,, D,1,TMSR,0,21250,1567.38,,,, D,1,TMNSR,0,2250,1567.38,,,, D,1,TMOR,0,26400,1567.38,,,, D,2,TMSR,0,21352,1578.26,,,, D,2,TMNSR,0,2267,1567.79,,,, D,2,TMOR,0,26378,1618.21,,,, D,3,TMSR,0,20967,1457.38,,,, D,3,TMNSR,0,2050,1571.38,,,, D,3,TMOR,0,26412,1569.23,,,, D,4,TMSR,0,21250,1567.38,,,, D,4,TMNSR,0,2250,1567.38,,,, D,4,TMOR,0,26400,1567.38,,,, D,5,TMSR,0,21250,1567.38,,,, D,5,TMNSR,0,2250,1567.38,,,, D,5,TMOR,0,26400,1567.38,,,, D,6,TMSR,0,21250,1567.38,,,, D,6,TMNSR,0,2250,1567.38,,,, D,6,TMOR,0,26400,1567.38,,,, D,7,TMSR,0,21250,1567.38,,,, D,7,TMNSR,0,2250,1567.38,,,, D,7,TMOR,0,26400,1567.38,,,, D,8,TMSR,0,21250,1567.38,,,, D,8,TMNSR,-28221.1,2250,1567.38,,,, D,8,TMOR,-13783.64,26400,1567.38,,,, D,9,TMSR,0,21250,1567.38,,,, D,9,TMNSR,-28221.1,2250,1567.38,,,, D,9,TMOR,-13783.64,26400,1567.38,,,, D,10,TMSR,0,21250,1567.38,,,, D,10,TMNSR,-28221.1,2250,1567.38,,,, D,10,TMOR,-13783.64,26400,1567.38,,,, D,11,TMSR,0,21250,1567.38,,,, D,11,TMNSR,-28221.1,2250,1567.38,,,, D,11,TMOR,-13783.64,26400,1567.38,,,, D,12,TMSR,0,21250,1567.38,,,, D,12,TMNSR,-28221.1,2250,1567.38,,,, D,12,TMOR,-13783.64,26400,1567.38,,,, D,13,TMSR,0,21250,1567.38,,,, D,13,TMNSR,-28221.1,2250,1567.38,,,, D,13,TMOR,-13783.64,26400,1567.38,,,, D,14,TMSR,0,21250,1567.38,,,, D,14,TMNSR,-28221.1,2250,1567.38,,,, D,14,TMOR,-13783.64,26400,1567.38,,,, D,15,TMSR,0,21250,1567.38,,,, D,15,TMNSR,-28221.1,2250,1567.38,,,, D,15,TMOR,-13783.64,26400,1567.38,,,, D,16,TMSR,0,21250,1567.38,,,, D,16,TMNSR,-28221.1,2250,1567.38,,,, D,16,TMOR,-13783.64,26400,1567.38,,,, D,17,TMSR,0,21250,1567.38,,,, D,17,TMNSR,-28221.1,2250,1567.38,,,, D,17,TMOR,-13783.64,26400,1567.38,,,, D,18,TMSR,0,21250,1567.38,,,, D,18,TMNSR,-28221.1,2250,1567.38,,,, D,18,TMOR,-13783.64,26400,1567.38,,,, D,19,TMSR,0,21250,1567.38,,,, D,19,TMNSR,-28221.1,2250,1567.38,,,, D,19,TMOR,-13783.64,26400,1567.38,,,, D,20,TMSR,0,21250,1567.38,,,, D,20,TMNSR,-28221.1,2250,1567.38,,,, D,20,TMOR,-13783.64,26400,1567.38,,,, D,21,TMSR,0,21250,1567.38,,,, D,21,TMNSR,-28221.1,2250,1567.38,,,, D,21,TMOR,-13783.64,26400,1567.38,,,, D,22,TMSR,0,21250,1567.38,,,, D,22,TMNSR,-28221.1,2250,1567.38,,,, D,22,TMOR,-13783.64,26400,1567.38,,,, D,23,TMSR,0,21250,1567.38,,,, D,23,TMNSR,-6099.1,0,1567.38,,,, D,23,TMOR,-8933.14,26400,1567.38,,,, D,24,TMSR,0,21250,1567.38,,,, D,24,TMNSR,0,0,1567.38,,,, D,24,TMOR,0,26400,1567.38,,,, H,Trading Interval,Net Forward Reserve Credit,Real-Time Reserve Credit,Forward Reserve Charge,Real-Time Reserve Charge,Net Settlement,Net Real-Time Reserve Credit,, H,Hour End,$,$,$,$,$,$,, D,1,0,10866.67,0,-1973.22,8893.45,3245.98,, D,2,0,10866.67,0,-1973.22,8893.45,3245.98,, D,3,0,10866.67,0,-1973.22,8893.45,3245.98,, D,4,0,10866.67,0,-1973.22,8893.45,3245.98,, D,5,0,10866.67,0,-1973.22,8893.45,3245.98,, D,6,0,10866.67,0,-1973.22,8893.45,3245.98,, D,7,0,10866.67,0,-1973.22,8893.45,3245.98,, D,8,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,9,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,10,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,11,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,12,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,13,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,14,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,15,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,16,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,17,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,18,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,19,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,20,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,21,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,22,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98,, D,23,-5691.3,10866.67,447.09,-1890.22,3732.24,3245.98,, D,24,0,10866.67,0,-1890.22,8976.45,3245.98,, H,Subaccount ID,Subaccount Name,Trading Interval,Net Forward Reserve Credit,Real-Time Reserve Credit,Forward Reserve Charge,Real-Time Reserve Charge,Net Settlement,Net Real-Time Reserve Credit H,String,String,Hour End,$,$,$,$,$,$ D,SUB1,Subaccount 1,1,0,10866.67,0,-1973.22,8893.45,3245.98 D,SUB1,Subaccount 1,2,0,10866.67,0,-1973.22,8893.45,3245.98 D,SUB1,Subaccount 1,3,0,10866.67,0,-1973.22,8893.45,3245.98 D,SUB1,Subaccount 1,4,0,10866.67,0,-1973.22,8893.45,3245.98 D,SUB1,Subaccount 1,5,0,10866.67,0,-1973.22,8893.45,3245.98 D,SUB1,Subaccount 1,6,0,10866.67,0,-1973.22,8893.45,3245.98 D,SUB1,Subaccount 1,7,0,10866.67,0,-1973.22,8893.45,3245.98 D,SUB1,Subaccount 1,8,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,9,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,10,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,11,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,12,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,13,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,14,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,15,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,16,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,17,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,18,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,19,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,20,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,21,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,22,-5691.3,10866.67,1265.02,-1973.22,4467.17,3245.98 D,SUB1,Subaccount 1,23,-5691.3,10866.67,447.09,-1890.22,3732.24,3245.98 D,SUB1,Subaccount 1,24,0,10866.67,0,-1890.22,8976.45,3245.98 T,120 lines,,,,,,,,