Docket No. ER16-445-000: TO4 Cycle 3 Informational Filing

TO4-Cycle 3 Volume 1 – Transmittal Letter with Appendix I; the Excel Model for the TO4 Cycle 3 Formula Rate Spreadsheet; Cost of Service Statements for the Base Period, including Statements BK1 and BK2

TO4-Cycle 3 Volume 2 – Base Period and True-Up Period Work Papers; Forecast Period Capital Additions Work Papers; and Depreciation Error Correction Work Papers

TO4-Cycle 3 Volume 3 – Wholesale True-Up Adjustment Report Including Exhibit Nos. 1-3; Retail and Wholesale TU Adjustment and Interest True-Up Adjustment Calculations

TO4-Cycle 3 Volume 4 – FERC Audit Adjustment Report and Related Work Papers

TO4-Cycle 3 Formula Rate Spreadsheet Excel Model 1 of 2

TO4-Cycle 3 Formula Rate Spreadsheet Excel Model 2 of 2