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20050118Taylor Exhibit No. 24 Tab 3.xls
GROSS PLANT TAX DEPR RL STEP_UP SCH M OTHER REVENUE INTANGIBLE PLANT GENERAL PLANT DITEXP DDS BOOKDPR ACCMDIT FORM 1 State Specific Comm_Eq TOTAL COMPANY FUNCFAC FactorMethod FACTORS FACTORS FACTORS page1 page10 page11 page12 page13 page14 page15 page16 page17 page18 page19 page2 page20 page21 page22 page23 page24 page3 page4 page5 page6 page7 page8 page9 Schedule M Deductions - Permanent Schedule M Deductions - Temporary Transmission / Distribution WSF Wholesale Sales Firm DEFD BY Function 182M 186M PITA TROJP SNP SCHMAP-SO FACTOR BADDEBT GPS SCHMDEXP SNPD IDU TAXDEPRMA SITUS SCHMAT-GPS FACTOR SCHMAT-SE FACTOR SCHMAT-SNP FACTOR SCHMAT-SITUS FACTOR SCHMDP-SO FACTOR SCHMDT-GPS FACTOR SCHMDT-SG FACTOR SCHMDT-SNP FACTOR SCHMDT-SO FACTOR G-DGP Factor G-DGU Factor G-SG Factor G-Situs Factor G-SITUS General Plant - SITUS Factor I-DGP FACTOR I-DGU FACTOR I-SG FACTOR I-Situs FACTOR I-SITUS Intangible Plant - SITUS Factor SCHMAP-SO Schedule M Additions - Permanent-SO SCHMAT-GPS Schedule M Additions - Temporary-GPS SCHMAT-SE Schedule M Additions - Temporary-SE SCHMAT-SNP Schedule M Additions - Temporary-SNP SCHMAT-SO FACTOR SCHMAT-SO Schedule M Additions - Temporary-SO SCHMAT-SITUS Schedule M Additions - Temporary-SITUS SCHMDP-SO Schedule M Deductions - Permanent- SO SCHMDT-GPS Schedule M Deductions - Temporary-GPS SCHMDT-SG Schedule M Deductions - Temporary-SG SCHMDT-SNP Schedule M Deductions - Temporary-SNP SCHMDT-SO Schedule M Deductions - Temporary-SO SCHMDT-SITUS Schedule M Deductions - Temporary-SITUS Subtotal SO Major Adjustment 1998 Early Retirement 1999 Early Retirement Transition Planning Environmental Clean-up Y2K Subtotal Major Adjustments Total 186M SO OTHSITUS Other Revenues - SITUS Wholesale Sales WSF % for Wholesale Sales of Electricity State of Oregon Step-up Transformer Factor Accum.dep. CHOLLA PLANT - COMMON Asset Balance - 01 Book Deprec. Creation date: 8/1/2002 Asset Class 35340 = Stat Eqp-Non INDEGO Location# Location Description Main number SNo. Cap.date Name Book Value 000240 000250 CARBON PLANT COMMON FACILITIES AND SUBST 000260 GADSBY PLANT COMMON FACILITIES AND SUBST 000270 NAUGHTON PLANT COMMON FACILITIES AND SUB 000280 HUNTINGTON PLANT COMMON FACILITIES AND S 000306 EMERY TRANS. SUB. & ROCK CANYON DIST. SU 000381 BLUNDELL GEOTHERMAL PLANT AND SUBSTATION 000401 CRAIG PLANT UNIT 1 000402 000405 CRAIG PLANT - COMMON, UNITS 1 & 2 000411 HAYDEN PLANT UNIT 1 000412 000443 UPPER BEAVER HE PLANT AND SUBSTATION 000444 CUTLER HYDROELECTRIC STATION - PROJECT 000448 OLMSTED HE PLANT, SUBSTATION & TRAINING 000449 PIONEER HE PLANT,SUBSTATION & MAINT BLDG 000454 WEBER HYDROELECTRIC STATION - PROJECT 000456 COVE HE PLANT AND SUBSTATION - PROJECT 35300-35399 000457 GRACE HE PLANT,SUBSTATION AND BUILDINGS 000459 ONEIDA HE PLANT AND SUBSTATION - PROJECT 000461 SODA HE PLANT AND SUBSTATION - PROJECT 000462 ST. ANTHONY HE PLANT AND SUBSTATION - PR 000555 000559 000562 ST. ANTHONY HYDRO PLANT - NON-PROJECT 027000 029000 068131 068132 PROSPECT 2 SUBSTATION 068133 068134 068136 EAGLE POINT SUBSTATION 068153 EASTSIDE SUBSTATION 068155 J C BOYLE SUBSTATION 068162 068165 068167 068168 068169 068172 068173 068174 068175 068176 068177 129500 213000 214000 215000 MERWIN HYDRO PLANT CRAIG PLANT UNIT 2 HAYDEN PLANT UNIT 2 SCHMDT-SNPD FACTOR x X Total 182M Total 186M ASHTON HYDRO PLANT - NON-PROJECT ONEIDA HYDRO PLANT - NON-PROJECT POWERDALE HYDRO PLANT WALLOWA FALLS HYDRO PLANT PROSPECT 1 SUBSTATION PROSPECT 3 SUBSTATION PROSPECT CENTRAL STATION ACCMDIT UT Factor SCHMAF FACTOR Acq.value DIXONVILLE SUBSTATION TOKETEE SUBSTATION SLIDE CREEK SUBSTATION SODA SPRINGS SUBSTATION FISH CREEK SUBSTATION CLEARWATER 1 SUBSTATION CLEARWATER 2 SUBSTATION LEMOLO 1 SUBSTATION LEMOLO 2 SUBSTATION CLEARWATER SW STA TOKETEE SW STA HERMISTON U.S. GENERATING PROJECT CONDIT HYDRO PLANT NACHES DROP HYDRO PLANT NACHES HYDRO PLANT SWIFT HYDRO #1 PLANT YALE HYDRO PLANT JAMES RIVER COGENERATION COLSTRIP STEAM PLT DAVE JOHNSTON STEAM PLANT WYODAK PLANT Total CN Revenues WYODAK SUB - SHARED OWNERSHIP IRON GATE SUBSTATION COPCO 1 SUBSTATION Source: Results of Operations & below COPCO 2 SUBSTATION FALL CREEK SUBSTATION $ Percent Step-up Transformers included in Acct 353 Acct 353 other than step-up transformers Account 353 Station Equipment STEP_UP Step-up Transformers COM_EQ Communication Equipment Acct 397 Class Acq.value Accum.dep. Net Book Val P% T% Transm D% CS% Cust Svc Communications Equipment Older - much transmission construction -Includes hand written entries - very old Mass Property Communications -Items never tracked - teles & port radios, plus non-unitized projects Includes portable radios, telephones, & noon-unitized like Biz Center, MW, Mobile Radio Alarm Systems Alarms for MW system - MW % Baseband Equipment MW system - MW % Communication Equipment-Dist Automation Distribution Automation Base Station Dist Radio System Data Network Equipment Field Off Data net Eq Fiber Optics Much fiber on Hydro Projects Load Management Equipment Dist Only Microwave Equipment MW installed for TX Line Protection/Control + Dist Traffic Dist Traffic on MW Multiplex Equip Power Line Carrier TX Line Protection Power System Equipment Tx LineTone Protection Telemetry/Protective Relaying Telephone Equipment "Pbx Related" PBX for all - field office, plant Telephone Line Equipment PBX Line Eq for all Structures - Telephone Lines Cable Installations - fiber, copper, coax - plants Mobile Radio Equipment Satellite Equipment Satellite term and clock source for Y2K plants & protections SER * General Assets - In Service Com_Eq Factor REVREQ Revenue Requirement Total Deferred Taxes Discription Func Total DITEXP DITEXP FACTOR Pacific Division Production Transmission Distribution General Mining Plant Total Pacific Division Utah Division Total Utah Division PACIFICORP Hydro - P Hydro - U Total PC (Post Merger) ACCMDIT P T DPW G Total CUST DMSC PacifiCorp Functionalization Study Account 456 Main Primary Account Factor Function Amount 456 CA MT OR UT WA WYP Total Situs Revenues CN SE Total SE Revenues SG Total SG Revenues SO Total Gen. Plant Total funcfactgenplant 216000 218000 219000 220000 401000 514000 519000 540044 540060 JIM BRIDGER SUBSTATION-JOINT OWNED 230KV 668110 668111 668112 668113 Companycode 1000 From SAP Asset Balance variant Commnunication PTD Total SO Revenues Total Other Revenues Book Depreciation Description TD BookDepr Factor Pri-Acct SGCT ESD Total 182 SO DDSO2 FACTOR LABOR WYU DDS2 FACTOR DGP DGU EXCTAX DDS6 FACTOR DEFSG FACTOR SNPPS DEFSO6 FACTOR Poles & Wires Customers Miscellaneous GP TAXDEPR PacifiCorp CUSTOMER PC (Post Merger) LABOR % Material & Supplies Material & Supplies % FERC FERC % Source: FERC reporting requirment No. 582 (Jerry Miller) Based on 1996 Thousands of Dollars Alloc. Funct. Transmisssion DMISC Business Centers Pre-Merger Production Pre-Merger Transmission Post-Merger Production Post-Merger Transmission Utah Mine General Plant Situs SO Factor Total General Plant G Allocator Functional Allocators: Prod Trans Production Plant Transmission Plant Distribution Plant Mining Intangible Plant Customer Service Sys Washington Hydro Washington Trans Utah Hydro Colorado Steam-UPD Oregon Trans Utah Idaho-UPD Utah G/O Total Intangible Plant Total Gross Plant GP Factor Customer I Factor PacifiCorp Electric Operations Schedule M-1 Additions SCHMAP Total SCHMAP SCHMAP FACTOR SCHMAT CIAC Total SCHMAT SCHMAT FACTOR SCHMAF Total SCHM Additions SCHMA FACTOR Deductions SCHMDP Total SCHMDP SCHMDP FACTOR SCHMDT Tax Depreciation Total SCHMDT SCHMDT FACTOR SCHMDF SCHMDF FACTOR Total SCHM Deductions SCHMD FACTOR Net SCHM Total Tax Depr (per Acufile) TAXDEPR Factor FERC FORM 1 Funtionalization Factors PLANT UNCLASSIFIED PLANT TOTAL PLANT PLANT % PT FUNC FACTORS Deferred Income Tax - Balance BOOKDEPR Distribution Retail CWC Cash Working Capital DDS2 Deferred Debits - Situs DDS6 DDSO2 Source: Results of Operations Deferred Debits - System Overhead DDSO6 DEFSG Deferred Debit - System Generation DITEXP Deferred Income Tax - Expense Distribution Miscellaneous Distribution Poles & Wires Environmental Services Department FERC Fees FIT Federal Income Taxes G-DGP General Plant - DGP Factor G-DGU General Plant - DGU Factor Total Plant G-SG General Plant - SG Factor I IBT Income Before Taxes I-DGP Intangible Plant - DGP Factor I-DGU Intangible Plant - DGU Factor I-SG Intangible Plant - SG Factor Direct Labor Expense MSS Materials & Supplies NONE Not Functionalized NUTIL Non-Utility OTHDGP Other Revenues - DGP Factor OTHDGU Other Revenues - DGU Factor OTHSE Other Revenues - SE Factor OTHSG Other Revenues - SG Factor OTHSGR Other Revenues - Rolled-In SG Factor OTHSO Other Revenues - SO Factor Production / Transmission Prod, Trans, Dist Plant SCHMA Schedule M Additions Schedule M Additions - Flow Through Schedule M Additions - Permanent Schedule M Additions - Temporary SCHMD Schedule M Deductions Schedule M Deductions - Flow Through T - NONUTILITY Acq.value 3/31/03 Year End March 2003 Source: Ferc Form 1 pg 354 OTHER State Specific Functionalization Factors DWP Retail Misc (O&M + Taxes) / 365 Net LAG Days CWC % IBT % Deferred Income Tax DITEXP % FIT % REVREQ % TAXDEPRMA Deferred Income Tax Expense Total SCHMAF SCHMDT-SITUS FACTOR Communication Equipment Account 397 Book val Communications Equip Mass Property Commun Communication Equipm Data Network Equipme Load Management Equi Power System Equipme Telemetry/Protective Telephone Equipment Telephone Line Equip Struct - Phone Lines Mobile Radio Equipme acct 399 from JAM Total Company as of 03/31/04 Balance at March 31, 2004 Report date: 03/31/2004 Apr 2003 - Mar 2004 PacifiCorp Transmission Charges to PacifiCorp Merchant Per Chuck Moulton from SAP Account 498330 Account 498340 Apr 2003-March 2004 n/a Source: Ferc Form 1 (December 2003) pg 227 Year End March 2004 March 2004 12 Months Ending March 2004 Intangible Plant at 03/31/04 General Plant at March 31 2004 Gross Plant at 03/31/04 DitbalRL : 12 Months Ended March 2004 YEAR END MARCH 2004 DITBALRL UTAH ACCMDITRL FACTOR COS TO UPDATE AS JAM CHANGES State of Idaho ACCMDITRL% STATE OF IDAHO Tab 3 Page 5 of 24 5114081.02 5114081023.48 1000.00 5114081.02 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 2438923.55 2438923551.63 1000.00 0.00 3.00 2438923.55 4.00 0.00 5.00 0.00 6.00 0.00 7.00 4104401.92 4104401916.17 1000.00 0.00 3.00 0.00 4.00 4104401.92 5.00 0.00 6.00 0.00 7.00 258411.99 258411993.09 1000.00 258411.99 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 22732.92 0.00 0.00 0.00 22732.92 0.00 7616.29 7616.29 0.00 0.00 0.00 0.00 5762.19 0.00 5762.19 0.00 0.00 0.00 13300.95 13300.95 0.00 0.00 0.00 0.00 8653.03 0.00 8653.03 0.00 0.00 0.00 1219.04 0.00 454.38 764.66 0.00 0.00 69511.76 69511.76 0.00 0.00 0.00 0.00 27206.26 0.00 27206.26 0.00 0.00 0.00 294.08 129.01 61.53 103.54 0.00 0.00 412.99 0.00 0.00 412.99 0.00 0.00 3060.99 0.00 1140.94 1920.05 0.00 0.00 1216.04 1216.04 0.00 0.00 0.00 0.00 191278.65 0.00 0.00 191278.65 0.00 0.00 29.60 12.99 6.19 10.42 0.00 0.00 224673.11 0.00 83743.43 140929.68 0.00 0.00 6.67 0.00 6.67 0.00 0.00 0.00 2831.87 0.00 0.00 2831.87 0.00 0.00 687.00 687.00 0.00 0.00 0.00 0.00 253848.99 111363.05 53109.44 89376.51 0.00 0.00 834342.43 203837.10 180144.05 427628.37 22732.92 0.00 96949.09 0.00 0.00 0.00 96949.09 0.00 2844.88 2844.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 679.59 679.59 0.00 0.00 0.00 0.00 94817.75 94817.75 0.00 0.00 0.00 0.00 10397.68 0.00 10397.68 0.00 0.00 0.00 5231.17 2294.90 1094.45 1841.82 0.00 0.00 1162.75 1162.75 0.00 0.00 0.00 0.00 27105.97 11891.34 5671.02 9543.62 0.00 0.00 4781.84 0.00 1782.36 2999.49 0.00 0.00 347377.48 152393.81 72677.15 122306.52 0.00 0.00 7105.02 0.00 2648.29 4456.74 0.00 0.00 1141.96 1141.96 0.00 0.00 0.00 0.00 599595.18 267226.97 94270.95 141148.17 96949.09 0.00 13349756.10 5843557.09 2713338.54 4673178.46 119682.01 0.00 1.00 0.44 0.20 0.35 8.97E-03 0.00 12433355479.50 12398914000.00 $34,441,479.50 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.37 0.63 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.44 0.21 0.35 0.00 0.00 Daniel B Balleza: From JAM FY04 UT MSP 6 -23-04.XLS Daniel B Balleza: From JAM FY04 UT MSP 6 -23-04.XLS Daniel B Balleza: From JAM FY04 UT MSP 6 -23-04.XLS Daniel B Balleza: From JAM FY04 UT MSP 6 -23-04.XLS Tab 3 Page 20 of 24 14131397.00 14131397.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 4243375.00 0.00 3.00 4243375.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 8519383.00 0.00 3.00 0.00 4.00 8519383.00 5.00 0.00 6.00 0.00 7.00 334273.00 81665.80 3.00 72173.35 4.00 171326.08 5.00 9107.77 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 27228428.00 14213062.80 4315548.35 8690709.08 9107.77 0.00 2224121.00 2224121.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 1923747.00 0.00 3.00 1923747.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 4158443.00 0.00 3.00 0.00 4.00 4158443.00 5.00 0.00 6.00 0.00 7.00 706932.00 172709.62 3.00 152634.68 4.00 362326.27 5.00 19261.43 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 9013243.00 2396830.62 2076381.68 4520769.27 19261.43 0.00 133700623.00 133700623.00 0.00 0.00 0.00 0.00 9339044.00 9339044.00 0.00 0.00 0.00 0.00 2574038.00 2574038.00 0.00 0.00 0.00 0.00 72334137.00 0.00 72334137.00 0.00 0.00 0.00 186102124.00 0.00 0.00 186102124.00 0.00 0.00 52468110.00 12818414.78 11328463.29 26891659.27 1429572.65 0.00 5858549.00 5858549.00 0.00 0.00 0.00 0.00 462376625.00 164290668.78 83662600.29 212993783.27 1429572.65 0.00 498618296.00 180900562.21 90054530.33 226205261.62 1457941.85 0.00 1.00 0.36 0.18 0.45 2.92E-03 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.24 0.22 0.51 0.03 0.00 Tab 3 Page 8 of 24 19042.63 -5323.43 13719.20 536593.79 -543801.02 -7207.23 1159136.10 -1042372.85 116763.25 2887336.86 -1680415.52 1206921.34 3283441.49 -1458522.78 1824918.71 11884947.20 -5125598.31 6759348.89 479002.26 -222855.46 256146.80 378633.00 -211646.17 166986.83 387912.00 -231738.92 156173.08 97929.00 -58502.84 39426.16 264221.35 -70179.39 194041.96 177797.68 -108498.55 69299.13 159859.82 -67143.38 92716.44 405997.67 -151382.64 254615.03 132165.46 -79979.69 52185.77 187398.80 -69998.16 117400.64 136717.09 -134774.85 1942.24 177191.63 -115776.31 61415.32 1166764.43 -366043.45 800720.98 499223.92 -200330.20 298893.72 241895.31 -94943.55 146951.76 60926.66 -44897.25 16029.41 314892.18 -116743.65 198148.53 31900.00 -34696.88 -2796.88 958.37 -706.20 252.17 18000.00 483807.10 -3971.55 479835.55 80665.46 -83279.82 -2614.36 17149.81 -15620.12 1529.69 18897.07 -14908.45 3988.62 249250.54 -123518.69 125731.85 176509.41 -96157.37 80352.04 58564.50 -57480.02 1084.48 82081.55 -64754.44 17327.11 36480.72 -29042.79 7437.93 543494.61 -488614.38 54880.23 0.00 0.00 0.00 267781.09 -262017.73 5763.36 116338.09 -113768.24 2569.85 76763.49 -75111.27 1652.22 85970.72 -84120.34 1850.38 113896.50 -109577.57 4318.93 338299.69 -173845.75 164453.94 215502.32 -190438.37 25063.95 188885.37 -172611.58 16273.79 58589.43 -57328.30 1261.13 24691.51 -23755.25 936.26 2989470.55 -574843.83 2414626.72 112045.09 -47345.69 64699.40 0.00 0.00 0.00 1588484.18 -513244.34 1075239.84 0.00 0.00 0.00 2235069.87 -537650.47 1697419.40 550515.65 -509332.41 41183.24 1404282.34 -270028.79 1134253.55 1600292.78 -628179.31 972113.47 3909373.41 -2146673.46 1762699.95 2957617.83 -612747.85 2344869.98 112826.50 -58977.42 53849.08 7393854.11 -3027886.45 4365967.66 93207.11 -81998.65 11208.46 478996.74 -168986.51 310010.23 169391.92 -197894.73 -28502.81 42175.20 -35054.54 7120.66 $53,943,106.96 ($23,887,637.93) $30,055,469.03 35340.00 $53,943,106.96 0.06 $793,601,423.02 0.94 $847,544,529.98 1.00 35340.00 $0.00 0.00 $706,249,527.15 665907286.53 40342240.62 1.00 $706,249,527.15 1.00 $52,154,084.06 ($14,054,299.62) $38,099,784.44 Tab 3 Page 19 of 24 1502612.00 $1,502,612.00 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 1502612.00 1502612.00 0.00 0.00 0.00 0.00 3492065.00 1531961.96 3.00 730598.15 4.00 1229504.89 5.00 0.00 6.00 0.00 7.00 3492065.00 1531961.96 730598.15 1229504.89 0.00 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 1217000.00 622689.78 3.00 63367.60 4.00 312382.04 5.00 218560.58 6.00 0.00 7.00 1217000.00 622689.78 63367.60 312382.04 218560.58 0.00 1.00 0.51 0.05 0.26 0.18 0.00 6211677.00 3657263.75 793965.75 1541886.93 218560.58 0.00 1.00 0.59 0.13 0.25 0.04 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 35943747.00 0.00 3.00 0.00 4.00 35943747.00 5.00 0.00 6.00 0.00 7.00 35943747.00 0.00 0.00 35943747.00 0.00 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 -44118301.00 -19354610.83 3.00 -9230283.21 4.00 -15533406.96 5.00 0.00 6.00 0.00 7.00 -44118301.00 -19354610.83 -9230283.21 -15533406.96 0.00 0.00 1.00 0.44 0.21 0.35 0.00 0.00 370901061.00 162353642.10 3.00 75385657.79 4.00 129836592.95 5.00 3325168.15 6.00 0.00 7.00 370901061.00 162353642.10 75385657.79 129836592.95 3325168.15 0.00 14280455.00 14280455.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -141181.00 -61935.82 -29537.42 -49707.76 0.00 0.00 14139274.00 14218519.18 -29537.42 -49707.76 0.00 0.00 1.00 1.01 -2.09E-03 -3.52E-03 0.00 0.00 6748409.00 6748409.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1530900.00 0.00 -1530900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5217509.00 6748409.00 -1530900.00 0.00 0.00 0.00 3572994.00 3572994.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 3572994.00 3572994.00 0.00 0.00 0.00 0.00 17424148.00 7643939.04 3.00 3645421.90 4.00 6134787.05 5.00 0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 17424148.00 7643939.04 3645421.90 6134787.05 0.00 0.00 1.00 0.44 0.21 0.35 0.00 0.00 0.00 18551405.00 0.00 3.00 0.00 4.00 18551405.00 5.00 0.00 6.00 0.00 7.00 18551405.00 0.00 0.00 18551405.00 0.00 0.00 1889749.00 966908.29 98396.76 485064.63 339379.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4889324.00 -2144936.71 -1022928.00 -1721459.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5558174.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 -5558174.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1073445.00 0.00 -1073445.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9631194.00 -1178028.41 -1997976.24 -1236394.67 339379.32 -5558174.00 1.00 0.12 0.21 0.13 -0.04 0.58 3155514.00 3155514.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 3155514.00 3155514.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 6.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 6.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 6.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 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355269.64 1751365.93 1225357.10 0.00 -1302400.00 -1302400.00 0.00 0.00 0.00 0.00 772697.00 338980.64 161661.08 272055.29 0.00 0.00 -24884647.00 2453371.26 482425.57 -29412560.94 1223835.12 368282.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 -24884647.00 2453371.26 482425.57 -29412560.94 1223835.12 368282.00 1.00 -0.10 -0.02 1.18 -0.05 -0.01 615879885.00 244704269.83 110243114.95 253110894.94 7453323.28 368282.00 0.00 1.00 0.40 0.18 0.41 0.01 5.98E-04 6423.00 6423.00 3.00 0.00 4.00 0.00 5.00 0.00 6.00 0.00 7.00 6423.00 6423.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 644885561.00 261477580.81 112705934.99 259983010.88 10350752.31 368282.00 1.00 0.41 0.17 0.40 0.02 5.71E-04 -183738823.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.30 0.10 0.60 0.00 0.00 1.00 0.44 0.20 0.35 8.97E-03 0.00 1.00 0.51 0.05 0.26 0.18 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.44 0.21 0.35 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.36 0.18 0.45 2.92E-03 0.00 1.00 0.00 0.37 0.63 0.00 0.00 Daniel Balleza: (-441709) Should be NUTIL instead of DGP Daniel B Balleza: To reflect non-deductible Expenses and exclude spi 404(k) contribution (to schmpdp) Daniel B Balleza: per S. Morton this was showing in SCHMDT DSM Daniel B Balleza: moved to SCHMAT SO DMSC Daniel B Balleza: Move to SCHMAT SO T Page of Tab 3 Page 11 of 24 $0.00 3.00 $0.00 4.00 $0.00 5.00 $0.00 6.00 $0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 ($14,535,608.60) $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 -14535608.60 7.00 $1,214,567.89 $0.00 3.00 $0.00 4.00 $1,214,567.89 5.00 0.00 6.00 0.00 7.00 $42,818,500.15 $18,784,390.79 3.00 $8,958,343.23 4.00 $15,075,766.14 5.00 0.00 6.00 0.00 7.00 $29,497,459.44 $18,784,390.79 $8,958,343.23 $16,290,334.03 $0.00 ($14,535,608.60) 1.00 0.64 0.30 0.55 0.00 -0.49 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 2950220.40 $2,950,220.40 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 397.80 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 397.80 7.00 14393307.03 $0.00 3.00 $14,393,307.03 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $17,343,925.23 $2,950,220.40 $14,393,307.03 $0.00 $0.00 $397.80 1.00 0.17 0.83 0.00 0.00 2.29E-05 1706224.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 6585418.84 $6,585,418.84 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 34054439.46 $0.00 3.00 $34,054,439.46 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $40,639,858.30 $6,585,418.84 $34,054,439.46 $0.00 $0.00 $0.00 1.00 0.16 0.84 0.00 0.00 0.00 $3,588,336.38 $1,574,196.03 3.00 $750,739.72 4.00 $1,263,400.63 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $0.00 $0.00 3.00 $0.00 4.00 $0.00 5.00 0.00 6.00 0.00 7.00 $3,588,336.38 $1,574,196.03 $750,739.72 $1,263,400.63 $0.00 $0.00 1.00 0.44 0.21 0.35 0.00 0.00 $91,069,579.35 $29,894,226.05 $58,156,829.44 $17,553,734.66 $0.00 ($14,535,210.80) 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.37 0.63 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.44 0.21 0.35 0.00 0.00 1.00 0.00 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