INDICATIVE FORMAT ONLY --------------------------------------------------- SETTLEMENT REPORT --------------------------------------------------- REPORT FOR --------------------------------------------------------------------------------------------------- NNNNNN Settlements ref YYYY/WEEKNO/BILLRUNNO/PARTICIPANTID MSATS CASEID:NNNNNN --------------------------------------------------------------------------------------------------- DD-Month-YYYY to DD-Month-YYYY Week No NN Energy Transactions Aggregate Aggregate UFEA (MWh) Energy (MWh) Amount($) --------------------------------------------------------------------------------------------------- Total Adjusted Sent Out Energy NNNNNNNN.NN $N,NNN,NNN.NN NNNNNNNN.NN Total Adjusted Consumed Energy NNNNNNNN.NN $N,NNN,NNN.NN NNNNNNNN.NN --------------------------------------------------------------------------------------------------- Nett Sales (Purchases) NNNNNNNN.NN $N,NNN,NNN.NN NNNNNNNN.NN --------------------------------------------------------------------------------------------------- Energy by Transmission Connection Point ---------------------------------------------------------------------------------------------------------------------------------- Connection Description Total Load Wtd Avg. Total UFEA ASOE ACE ASOE ACE Point Amount($) Price ($/MWh) Energy (MWh) (MWh) (MWh) (MWh) Amount($) Amount($) ---------------------------------------------------------------------------------------------------------------------------------- NNNN NNNNNN $N,NNN,NNN.NN NN.NN NN.NN NN.NN NN.NN NN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ---------------------------------------------------------------------------------------------------------------------------------- Settlement Residue Auction - Weekly Allocation of Interconnector Surplus ----------------------------------------------------------------------------------------------------------------------------------------------------------------- Interconnector From Quarter Distributed Total Total Net Allocated Allocated Auction Fees SRA Region Surplus Adjustments Surplus Units Surplus (Purchase + Cancellation) Payment ----------------------------------------------------------------------------------------------------------------------------------------------------------------- NNNNNN NNNN NNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN NN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ----------------------------------------------------------------------------------------------------------------------------------------------------------------- Total $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN NN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ================================================================================================================================================================= Reallocation Transactions ---------------------------------------------------------------- ReallocationID Counterparty Amount ($) ---------------------------------------------------------------- YYYYMMDD.RSNO% NNNNNN $N,NNN,NNN.NN ---------------------------------------------------------------- Total $N,NNN,NNN.NN ================================================================ Ancillary Service Transactions ---------------------------------------------------------------- Market Ancillary Service Transactions - Payments ---------------------------------------------------------------- Service Provided Amount ($) ---------------------------------------------------------------- NNNNNN $N,NNN,NNN.NN ---------------------------------------------------------------- Total Payments By AEMO $N,NNN,NNN.NN ================================================================ Market Frequency Control Ancillary Services by Transmission Connection Point (Payments By AEMO) ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Connection Very fast Very fast Fast Fast Slow Slow Delayed Delayed Reg Reg Total Point raise lower raise lower raise lower raise lower raise lower ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- NNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Total $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ============================================================================================================================================================================= Market Ancillary Service Transactions - Recovery -------------------------------------------------------------------------------------------------------------------------- Service Provided ACE Amount ($) ASOE Amount ($) MPF Amount ($) Total Amount ($) -------------------------------------------------------------------------------------------------------------------------- NNNNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN -------------------------------------------------------------------------------------------------------------------------- Total Recovery(Payment to AEMO) $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ========================================================================================================================== Non Market Ancillary Service Transactions - Payments -------------------------------------------------------- NMAS Type Service Provided Amount($) -------------------------------------------------------- NNNNNN NNNNNN $N,NNN,NNN.NN -------------------------------------------------------- Total Payment From AEMO $N,NNN,NNN.NN ======================================================== Non Market Ancillary Service by Contract ID (Payments By AEMO) ------------------------------------------------------------------------------------------------------------------------------ NMAS Type Service Contract ID Availability Enablement/Usage Compensation Testing Total ------------------------------------------------------------------------------------------------------------------------------ NNNNNN NNNNNN NNNNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ------------------------------------------------------------------------------------------------------------------------------ Total Payments By AEMO $N,NNN,NNN.NN ============================================================================================================================== Non Market Ancillary Service Transactions - Recovery -------------------------------------------------------------------------------------------------------- NMAS Type ACE Amount($) ASOE Amount($) Total Amount($) -------------------------------------------------------------------------------------------------------- NNNNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN -------------------------------------------------------------------------------------------------------- Total Recovery (Payment To AEMO) $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ======================================================================================================== Non Market Ancillary Service Transactions by Region and Type - Recovery ----------------------------------------------------------------------------------------------------------------------------- NMAS Type Service RegionId Availability Enablement/Usage Compensation Testing Total ----------------------------------------------------------------------------------------------------------------------------- NNNNNN NNNNNN NNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ----------------------------------------------------------------------------------------------------------------------------- Total Recovery (Payment To AEMO) $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ============================================================================================================================= Standalone Power Systems Sales (Purchases) by Transmission Connection Point ------------------------------------------------------------------------------------------------------------------------------ Connection Point Description Trading Load Wtd Avg. Aggregate DME (MWh) UFEA (MWh) Amount ($) Price ($/MWh) Energy (MWh) ------------------------------------------------------------------------------------------------------------------------------ NNNN NNNNNN $N,NNN,NNN.NN NN.NN NN.NN NA NA ------------------------------------------------------------------------------------------------------------------------------ Total $N,NNN,NNN.NN NN.NN NN.NN ============================================================================================================================== Security Deposit Transactions ----------------------------------------------------------------------------------------------- Application set-off $N,NNN,NNN.NN Interest earned per Security DepositID: YYYYMMDD.SDNO% $N,NNN,NNN.NN ----------------------------------------------------------------------------------------------- Total $N,NNN,NNN.NN =============================================================================================== Direction Transactions --------------------------------------------------------------------------------------------------------------------------------------------- Determination Amounts Direction ID Status Recovery Payment Total Payment Class YYYYMMDD.DNO% NNNNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN NNNNNN --------------------------------------------------------------------------------------------------------------------------------------------- Total $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ============================================================================================================================================= Determination Transactions --------------------------------------------------------------------------------- (This section is repeated for each direction in the Billing Period) Direction ID & Service YYYYMMDD.DNO% NNNNNN Direction Description NNNNNN Start Date & Period DD/MM/YYYY PeriodID NN End Date & Period DD/MM/YYYY PeriodID NN Compensation Recovery Amount $N,NNN,NNN.NN --------------------------------------------------------------------------------- Pool Fees ---------------------------------------------------------------------------------------------------------------- Description Base for Fee Fee Amount Average for Week (Days, NMIs or MWh) ($) ($/unit) ---------------------------------------------------------------------------------------------------------------- NNNNNN NN.NN $N,NNN,NNN.NN N,NNN,NNN.NN ---------------------------------------------------------------------------------------------------------------- Total $N,NNN,NNN.NN ================================================================================================================ TOTAL POOL PAYMENTS (excluding adjustments and GST) BY/TO AEMO $N,NNN,NNN.NN ================================================================================================================ Adjustments (Prior to Current Week) ----------------------------------------------------------------------------------------------------------------------------------------- Contract Year Week No. Bill Run No. Amount Paid ($) Revised Amt ($) Net Adjustment ($) Interest Amount ($) Amount Payable ($) ----------------------------------------------------------------------------------------------------------------------------------------- NNNN NN NNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN NNNN NN NNNN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ----------------------------------------------------------------------------------------------------------------------------------------- Total $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN $N,NNN,NNN.NN ----------------------------------------------------------------------------------------------------------------------------------------- TOTAL ADJUSTMENTS PAYABLE BY/TO AEMO $N,NNN,NNN.NN GST TRANSACTIONS ----------------------------------------------------------------------- Goods and services tax payable $N,NNN,NNN.NN Credit for goods and services tax paid $N,NNN,NNN.NN ----------------------------------------------------------------------- Total $N,NNN,NNN.NN ----------------------------------------------------------------------- STATEMENT REASSIGNMENTS Transfer TO/FROM NNNNNN $N,NNN,NNN.NN ======================================================================= TOTAL AMOUNT PAYABLE BY/TO AEMO $N,NNN,NNN.NN ======================================================================= ----------------------------------------------------------------------- Settlement Notice: NNNNNNNNNNNN --------------------------------------------------- --------------------------------------------------- END OF REPORT ---------------------------------------------------