20101004Quarterly Report.pdf

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RE: Filng reuirements under Order No. 2997 and Order No. 30036
Enclse is the quarterly status repo for June 30. 2010 as reuired under Order No. 2997 and
Order No. 3036.
See Exhibit A
If any questions arise or additona Inforatin is need. please do not hesitate to contac Oamìen
Lyslak at 50949&2097.
Sincely.
Diane Thoren
Treasurr
Enclosures
TotlÐe
Com Equi
~id
CoMOdate Net lrom
Co~EPS
Oi"J Pa Ra
Comon Sl OUltindif
lit Coge u ~ of De
lOibltA
Cos ofCapu of Jun30, l010
Amou
l.roWlot
T ot Oapltil Cos Compo
$1.12,100,00 6.32%3.17%50.24%
110t 49.76 1'0.50%5.23%
$33.10,"19 100.00 8.~
54.350.00 73.620.00
0,00 0.73HiD1.36
50.00%50.35%&1.4%50.95%
~.367.26 54.467,574 62.90.0t354,3,l'S1
4.01(X)
US.OO%
:to(x)
11i.2%
4.3(x)
. 19.a%
4.0(x)
1&.~
. Ra ~ ~ S&P'$ Ci Wri ~ -M 23.2010.
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