1. © 2007 Railinc. All rights reserved. Association of Car Accounting & Car Service Officers ACACSO May 09, 2008 Chicago, IL

2. Personal Information My name is Phillip Johnson 4 years with Railinc working Customer Service, Steelroads Second Level and RailSight Work CHDX, CRB, SSDX, and FLDX Data Exchange 3 years with Transentric 3PL company owned by UPRR.. © 2007 Railinc. All rights reserved.

3. Personal Information Contracted Several times with UPRR for the CNW and SP merger cutovers Worked for the UP/MP 24 years –Manager of Customer Service in St Louis NCSC –Rate Audit and Asst. Manager of Over Charge Claims. –Various Union jobs. © 2007 Railinc. All rights reserved.

4. SUBJECT Car Hire Data Exchange (CHDX) –Detail records (CTC03) –Summary 2 records (CTC03) –Summary 9 records (CTC03) Which Record types are used in Railroad Clearing House (RCH) © 2007 Railinc. All rights reserved.

5. BASIS OF EXAMPLE My examples are based on Account Type Code 10 (CTC04) Code 10 is a Rule 1/11 and Private Cars Transaction Set Purpose Code (CTC05) –31 Allowance/Addition –32 Recovery/Deduction –38 No Financial Value (Add) –39 No Financial Value (Deduct) © 2007 Railinc. All rights reserved.

6. Who will be using RCH for Car Hire CHDX with RCH is only for Railroad to Railroad Private car owners will not be using RCH in 2008 © 2007 Railinc. All rights reserved.

7. ST*414*105010001 CTC*TEST*RAIL*1*10*31*20*08*01*20*08*01*1 CIC*RAIL*75223*A405 LX*1 CHR*O*TR*.76 CHR*O*MR*.077 CYC*20*08*01*372*234101*TEST CYC*20*08*01*404*234000*TEST*1055330 CV*E*FP**H*32****24.32*24.32

8. © 2007 Railinc. All rights reserved. CTC*TEST*RAIL*9*10*31*20*08*01*20*08*01*1 CIC*A*999999*X000 LX*1 CV*T***H*32****24.32*24.32 SE*14*105010001

9. Merge of 414’s After all the 414’s are merged, we will pull out all the summary 9 records for Railroad to Railroad. Transaction Set Purpose Code 31 and 32 only. Summaries will be run by a Negative Payable table created by each railroad and if the amount is within the threshold then CHDX will pass records over to the RCH for processing. © 2007 Railinc. All rights reserved.

10. If the summary 9 record is rejected by the threshold table, then the Car Hire Settlement Code will be changed. If CTC03 equals 1, the rejected code is A If CTC03 equals 2, the rejected code is B If CTC03 equals 9, the rejected code is Z Receiving railroad will get the detail and summary records with rejection codes © 2007 Railinc. All rights reserved.

11. Railroad Clearinghouse (RCH) Funds Transfer Report #Multivalue CN 103 – CANADIAN NATIONAL RAILWAYS Rule 260Net Amounts in ($) NumberPartnerCreditsDebitUSD Dollars 777BNSF1,000,000.50500,000.00500,000.50 105CPRS 300,000.00500,000.00(200,000.00) 712CSXT4,000,000.00(1,000,000.00)3,000,000.00 $ USD Dollars Total:5,300,000.50.00 3,300.300.50

12. Contact Information dx@railinc.com 919-651-5172 © 2007 Railinc. All rights reserved.

13. URL to Sign on for CHDX Negative https://sso.railinc.com/ Register Then choose the application you need. CHDX Negative Payable Web User: (company required): CHDX Negative Payable Web User © 2007 Railinc. All rights reserved.

14. QUESTIONS????? © 2007 Railinc. All rights reserved.