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10-Q
false
N.A.
2009-06-30
AMEREN CORP
0001002910
AEE
--12-31
Yes
No
Yes
Large Accelerated Filer
159000000
<div>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
</p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 7 - FAIR VALUE
MEASUREMENTS</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">SFAS No. 157 provides a
framework for measuring fair value for all assets and liabilities
that are measured and reported at fair value. The Ameren Companies
adopted SFAS No. 157 as of the beginning of their 2008 fiscal
year for financial assets and liabilities and as of the beginning
of their 2009 fiscal year for nonfinancial assets and liabilities,
except those already reported at fair value on a recurring basis.
The impact of the adoption of SFAS No. 157 for financial
assets and liabilities at January 1, 2008, and for
nonfinancial assets and liabilities at January 1, 2009, was
not material. SFAS No. 157 defines fair value as the exchange
price that would be received for an asset or paid to transfer a
liability (an exit price) in the principal or most advantageous
market for the asset or liability in an orderly transaction between
market participants on the measurement date. We use various methods
to determine fair value, including market, income, and cost
approaches. With these approaches, we adopt certain assumptions
that market participants would use in pricing the asset or
liability, including assumptions about risk or the risks inherent
in the inputs to the valuation. Inputs to valuation can be readily
observable, market-corroborated, or unobservable. We use valuation
techniques that maximize the use of observable inputs and minimize
the use of unobservable inputs. SFAS No. 157 also establishes
a fair value hierarchy that prioritizes the inputs used to measure
fair value. All financial assets and liabilities carried at fair
value are classified and disclosed in one of the following three
hierarchy levels:</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Level 1</i>: Inputs based on quoted
prices in active markets for identical assets or liabilities. Level
1 assets and liabilities primarily include exchange-traded
derivatives and assets including U.S. treasury securities and
listed equity securities, such as those held in UE’s Nuclear
Decommissioning Trust Fund.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Level 2</i>: Market-based inputs
corroborated by third-party brokers or exchanges based on
transacted market data. Level 2 assets and liabilities include
certain assets held in UE’s Nuclear Decommissioning Trust
Fund, including corporate bonds and other fixed-income securities,
and certain over-the-counter derivative instruments, including
natural gas swaps and financial power transactions. Derivative
instruments classified as Level 2 are valued using corroborated
observable inputs, such as pricing services or prices from similar
instruments that trade in liquid markets. Our development and
corroboration process entails obtaining multiple quotes or prices
from outside sources. To derive our forward view to price our
derivative instruments at fair value, we average the midpoints of
the bid/ask spreads. To validate forward prices obtained from
outside parties, we compare the pricing to recently settled market
transactions. Additionally, a review of all sources is performed to
identify any anomalies or potential errors. Further, we consider
the volume of transactions on certain trading platforms in our
reasonableness assessment of the averaged midpoint.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Level 3</i>: Unobservable inputs that
are not corroborated by market data. Level 3 assets and liabilities
are valued based on internally developed models and assumptions or
methodologies that use significant unobservable inputs. Level 3
assets and liabilities include derivative instruments that trade in
less liquid markets, where pricing is largely unobservable,
including the financial contracts entered into between the Ameren
Illinois Utilities and Marketing Company as part of the Illinois
electric settlement agreement. We value Level 3 instruments using
pricing models with inputs that are often unobservable in the
market, as well as certain internal assumptions. Our development
and corroboration process entails obtaining multiple quotes or
prices from outside sources. As a part of our reasonableness
review, a review of all sources is performed to identify any
anomalies or potential errors.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We perform an analysis each
quarter to determine the appropriate hierarchy level of the assets
and liabilities subject to SFAS No. 157. Financial assets and
liabilities are classified in their entirety according to the
lowest level of input that is significant to the fair value
measurement. All assets and liabilities whose fair value
measurement is based on significant unobservable inputs are
classified as Level 3.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We consider nonperformance
risk in our valuation of derivative instruments by analyzing the
credit standing of our counterparties and considering any
counterparty credit enhancements (e.g., collateral). SFAS
No. 157 also requires that the fair value measurement of
liabilities reflect the nonperformance risk of the reporting
entity, as applicable. Therefore, we have factored the impact of
our credit standing as well as any potential credit enhancements
into the fair value measurement of both derivative assets and
derivative liabilities. Included in our valuation, and based on
current market conditions, is a valuation adjustment for
counterparty default derived from market data such as the price of
credit default swaps, bond yields, and credit ratings. Ameren
recorded $5 million in losses in the second quarter of 2009 related
to valuation adjustments for counterparty default risk. At
June 30, 2009, the counterparty default risk valuation
adjustment related to net derivative (assets) liabilities totaled
$(3) million, less than $1 million, $10 million, $7 million, and
$25 million for Ameren, UE, CIPS, CILCORP/CILCO and IP,
respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table sets
forth, by level within the fair value hierarchy, our assets and
liabilities measured at fair value on a recurring basis as of
June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="13%"></td>
<td valign="bottom" width="6%"></td>
<td width="51%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Quoted Prices<br />
in Active Markets<br />
for Identified</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Assets</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 1)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Significant<br />
Other<br />
Observable<br />
Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 2)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Significant<br />
Other</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Unobservable<br />
Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 3)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Assets:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">103</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">257</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">362</font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear Decommissioning Trust
Fund</font><font face="Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">189</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">248</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">8</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">39</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">47</font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear Decommissioning Trust
Fund</font><font face="Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">189</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">248</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Liabilities:</b></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">51</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">232</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">292</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">2</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">26</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">28</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">154</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">154</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">90</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">90</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">238</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">238</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">The derivative asset and liability balances are presented net
of counterparty credit considerations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Balance excludes $1 million of receivables, payables, and
accrued income, net.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table sets
forth, by level within the fair value hierarchy, our assets and
liabilities measured at fair value on a recurring basis as of
December 31, 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="7%"></td>
<td valign="bottom" width="7%"></td>
<td width="54%"></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Quoted Prices in</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Active Markets for<br />
Identified Assets</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 1)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Significant Other<br />
Observable Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 2)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Significant Other</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Unobservable<br />
Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 3)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Assets:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">19</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">234</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">254</font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear Decommissioning Trust
Fund</font><font face="Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">164</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">81</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">247</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">14</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">36</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">50</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear Decommissioning Trust
Fund</font><font face="Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">164</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">81</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">247</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="11%"></td>
<td valign="bottom" width="7%"></td>
<td width="48%"></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Quoted Prices in</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Active Markets for<br />
Identified Assets</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 1)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Significant Other<br />
Observable Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 2)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Significant Other</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Unobservable<br />
Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 3)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative assets<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Liabilities:</b></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">219</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">234</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">31</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">34</font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">84</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">84</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">55</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">59</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Derivative liabilities<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">134</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">134</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">The derivative asset and liability balances are presented net
of counterparty credit considerations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Balance excludes ($8) million of receivables, payables, and
accrued income, net.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
summarizes the changes in the fair value of financial assets and
liabilities classified as Level 3 in the fair value hierarchy for
the three months ended June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="22%"></td>
<td valign="bottom" width="3%"></td>
<td width="22%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="9"><font face=
"Times New Roman" size=
"1"><b>Realized and Unrealized Gains (Losses)</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Total</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Realized</b></font></p>
</td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Purchases,</b></font></p>
</td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Change in<br />
Unrealized<br />
Gains (Losses)</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Beginning<br />
Balance at<br />
April 1,<br />
2009</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Earnings<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included<br />
In OCI</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Regulatory<br />
Assets/<br />
Liabilities</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>and<br />
Unrealized<br />
Gains<br />
(Losses)</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Issuances,<br />
and Other<br />
Settlements,<br />
Net</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Net</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Transfers<br />
Into (Out of)<br />
Level 3</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Ending<br />
Balance at</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>June 30,<br />
2009</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Related to<br />
Assets/ Liabilities<br />
Still Held at<br />
June 30, 2009</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current assets</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net derivative</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">35</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(24</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">34</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">45</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">22</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(43</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">25</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">13</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">contracts</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(6</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">21</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">7</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(170</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(14</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">31</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(153</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(108</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">24</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(89</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(277</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(11</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">52</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(236</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Decommissioning</font></p>
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Trust Fund</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">See Note 6 - Derivative Financial Instruments for additional
information on the recording of net gains and losses on derivatives
to the statement of income.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
summarizes the changes in the fair value of financial assets and
liabilities classified as Level 3 in the fair value hierarchy for
the six months ended June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="21%"></td>
<td valign="bottom" width="3%"></td>
<td width="21%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="10"><font face=
"Times New Roman" size=
"1"><b>Realized and Unrealized Gains (Losses)</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Total</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Realized</b></font></p>
</td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Purchases,</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Change in<br />
Unrealized<br />
Gains (Losses)</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Beginning<br />
Balance at<br />
January 1,<br />
2009</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Earnings<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included<br />
In OCI</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Regulatory<br />
Assets/<br />
Liabilities</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>and<br />
Unrealized<br />
Gains<br />
(Losses)</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Issuances,<br />
and Other<br />
Settlements,<br />
Net</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Net</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Transfers<br />
Into (Out of)<br />
Level 3</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Ending<br />
Balance at</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>June 30,<br />
2009</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Related to<br />
Assets/ Liabilities<br />
Still Held at<br />
June 30, 2009</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current assets</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">6</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(4</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net derivative</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">15</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">52</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">57</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(52</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">57</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">7</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(54</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">25</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(32</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">contracts</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">37</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">34</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(8</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(18</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(84</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(108</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(118</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">49</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(153</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(91</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(55</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(19</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(47</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(71</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">37</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(89</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(52</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Decommissioning</font></p>
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Trust Fund</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">See Note 6 - Derivative Financial Instruments for additional
information on the recording of net gains and losses on derivatives
to the statement of income.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
summarizes the changes in the fair value of financial assets and
liabilities classified as Level 3 in the fair value hierarchy for
the three months ended June 30, 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="22%"></td>
<td valign="bottom" width="3%"></td>
<td width="21%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="10"><font face=
"Times New Roman" size=
"1"><b>Realized and Unrealized Gains (Losses)</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Total</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Realized</b></font></p>
</td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Purchases,</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Change in<br />
Unrealized<br />
Gains (Losses)</b></font></td>
</tr>
<tr>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Beginning<br />
Balance at<br />
April 1,<br />
2008</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Earnings</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included<br />
In OCI</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Regulatory<br />
Assets/<br />
Liabilities</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>and<br />
Unrealized<br />
Gains<br />
(Losses)</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Issuances,<br />
and Other<br />
Settlements,<br />
Net</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Net</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Transfers<br />
Into (Out of)<br />
Level 3</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Ending<br />
Balance at</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>June 30,<br />
2008</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Related to<br />
Assets/ Liabilities<br />
Still Held at<br />
June 30, 2008</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net derivative</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">59</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">87</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(25</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">109</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">171</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(29</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">202</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">122</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">contracts</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">15</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">12</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">23</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(a</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">40</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">18</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">58</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">112</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(a</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">40</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">42</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">41</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">77</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">42</font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">102</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">97</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">97</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">195</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">101</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Decommissioning</font></p>
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Trust Fund</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Less than $1 million.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
summarizes the changes in the fair value of financial assets and
liabilities classified as Level 3 in the fair value hierarchy for
the six months ended June 30, 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="22%"></td>
<td valign="bottom" width="3%"></td>
<td width="22%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="10"><font face=
"Times New Roman" size=
"1"><b>Realized and Unrealized Gains (Losses)</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Total</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Realized</b></font></p>
</td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Purchases,</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" colspan=
"2"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Change in<br />
Unrealized Gains<br />
(Losses)</b></font></td>
</tr>
<tr>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Beginning<br />
Balance at<br />
January 1,<br />
2008</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Earnings</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included<br />
In OCI</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Included in<br />
Regulatory<br />
Assets/<br />
Liabilities</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>and<br />
Unrealized<br />
Gains<br />
(Losses)</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Issuances,<br />
and Other<br />
Settlements,<br />
Net</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Net</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Transfers<br />
Into (Out of)<br />
Level 3</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Ending<br />
Balance at</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>June 30,<br />
2008</b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Related to<br />
Assets/ Liabilities<br />
Still Held at<br />
June 30, 2008</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net derivative</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">19</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">93</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(59</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">178</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">212</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(19</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(10</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">202</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">75</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">contracts</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">19</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">39</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">40</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">14</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">38</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">75</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">75</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">112</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">66</font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(a</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">21</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(a</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">62</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">61</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">77</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">54</font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">55</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">140</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">140</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(a</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">195</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">132</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">5</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(4</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font face=
"Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Decommissioning</font></p>
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em; TEXT-INDENT: -1em">
<font face="Times New Roman" size="1">Trust Fund</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">(4</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size="1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" align=
"right"><font face="Times New Roman" size="1">-</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Less than $1 million.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Transfers in or out of Level
3 represent either (1) existing assets and liabilities that
were previously categorized as a higher level but were
recategorized to Level 3 because the inputs to the model became
unobservable during the period, or (2) existing assets and
liabilities that were previously classified as Level 3 but were
recategorized to a higher level because the lowest significant
input became observable during the period. Transfers between Level
2 and Level 3 were primarily caused by changes in availability of
financial power trades observable on electronic exchanges compared
with previous periods for the quarters ended June 30, 2009 and
2008. Any reclassifications are reported as transfers in or out of
Level 3 at the fair value measurement reported at the beginning of
the period in which the changes occur.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Related to our nonfinancial
assets and liabilities, Note 14 - Goodwill Impairment details the
inputs to the valuation of goodwill, which is considered a Level 3
asset, and the impairment charge recorded related to
CILCORP’s goodwill. CILCORP’s goodwill is measured at
fair value on a nonrecurring basis and was impaired during the
first quarter of 2009. The following table sets forth, by level
within the fair value hierarchy, CILCORP’s goodwill as of
June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="27%"></td>
<td valign="bottom" width="6%"></td>
<td width="24%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Quoted Prices in</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Active Markets for<br />
Identified Assets</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 1)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Significant Other<br />
Observable Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 2)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Significant Other</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Unobservable<br />
Inputs</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(Level 3)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total Loss</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Goodwill<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">80</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">80</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(462</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">In accordance with SFAS No. 142, “Goodwill and Other
Intangible Assets,” CILCORP’s goodwill with a carrying
amount of $542 million was written down to its implied fair value
of $80 million at March 31, 2009, resulting in an impairment
charge of $462 million.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The Ameren Companies’
carrying amounts of cash and cash equivalents, accounts receivable,
short-term borrowings, and accounts payable approximate fair value
because of the short-term nature of these instruments. The
estimated fair value of long-term debt and preferred stock is based
on the quoted market prices for same or similar issuances for
companies with similar credit profiles or on the current rates
offered to the Ameren Companies for similar financial
instruments.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the carrying amounts and estimated fair values of our long-term
debt and preferred stock at June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="80%"></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Carrying Amount</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Fair Value</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Ameren:<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Long-term debt and capital lease
obligations (including current portion)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7,450</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7,363</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Preferred stock</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>195</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>121</b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>UE:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Long-term debt and capital lease
obligations (including current portion)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4,026</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>3,950</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Preferred stock</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>113</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>75</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CIPS:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Long-term debt (including current
portion)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>421</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>411</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Preferred stock</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>50</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>25</b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Genco:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Long-term debt (including current
portion)</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>774</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>710</b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CILCORP:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Long-term debt (including current
portion)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>660</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>664</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Preferred stock</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>19</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>13</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CILCO:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Long-term debt (including current
portion)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>279</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>292</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Preferred stock</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>19</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>13</b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>IP:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Long-term debt (including current
portion)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,146</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,181</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Preferred stock</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>46</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>29</b></font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
</div>
<div>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 9 - COMMITMENTS AND
CONTINGENCIES</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We are involved in legal, tax
and regulatory proceedings before various courts, regulatory
commissions, and governmental agencies with respect to matters that
arise in the ordinary course of business, some of which involve
substantial amounts of money. We believe that the final disposition
of these proceedings, except as otherwise disclosed in these notes
to our financial statements, will not have a material adverse
effect on our results of operations, financial position, or
liquidity.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Reference is made to Note 1 -
Summary of Significant Accounting Policies, Note 2 - Rate and
Regulatory Matters, Note 14 - Related Party Transactions, and Note
15 - Commitments and Contingencies under Part II, Item 8 of
the Form 10-K. See also Note 1 - Summary of Significant Accounting
Policies, Note 2 - Rate and Regulatory Matters, Note 8 - Related
Party Transactions and Note 10 - Callaway Nuclear Plant in this
report.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Callaway Nuclear Plant</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
insurance coverage at UE’s Callaway nuclear plant at
June 30, 2009. The property coverage and the nuclear liability
coverage must be renewed on October 1 and January 1,
respectively, of each year.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="68%"></td>
<td valign="bottom" width="13%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="13%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>Type and Source of Coverage</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>Maximum Coverages</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>Maximum Assessments for<br />
Single Incidents</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Public liability and nuclear worker
liability:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">American Nuclear Insurers</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">300</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Pool participation</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">12,219</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">118</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font><font face="Times New Roman"
size="1"> </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">12,519</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">118</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Property damage:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear Electric Insurance
Ltd.</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2,750</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(d)</sup></font><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Replacement power:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nuclear Electric Insurance
Ltd.</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">490</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Energy Risk Assurance Company</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">64</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(f)</sup></font><font face="Times New Roman"
size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Provided through mandatory participation in an industry-wide
retrospective premium assessment program.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Retrospective premium under the Price-Anderson liability
provisions of the Atomic Energy Act of 1954, as amended. This is
subject to retrospective assessment with respect to a covered loss
in excess of $300 million from an incident at any licensed U.S.
commercial reactor, payable at $17.5 million per year.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Limit of liability for each incident under Price-Anderson. A
company could be assessed up to $118 million per incident for each
licensed reactor it operates with a maximum of $17.5 million per
incident to be paid in a calendar year for each reactor. This limit
is subject to change to account for the effects of inflation and
changes in the number of licensed reactors.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Provides for $500 million in property damage and
decontamination, excess property insurance, and premature
decommissioning coverage up to $2.25 billion for losses in excess
of the $500 million primary coverage.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Provides the replacement power cost insurance in the event of a
prolonged accidental outage at a nuclear plant. Weekly indemnity of
$4.5 million for 52 weeks, which commences after the first eight
weeks of an outage, plus $3.6 million per week for 71.1 weeks
thereafter.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(f)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Provides the replacement power cost insurance in the event of a
prolonged accidental outage at a nuclear plant. The coverage
commences after the first 52 weeks of insurance coverage from
Nuclear Electric Insurance Ltd. and is for a weekly indemnity of
$900,000 for 71 weeks in excess of the $3.6 million per week set
forth above. Energy Risk Assurance Company is an affiliate and has
reinsured this coverage with third-party insurance companies. See
Note 8 - Related Party Transactions for more information on this
affiliate transaction.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The Price-Anderson Act is a
federal law that limits the liability for claims from an incident
involving any licensed United States commercial nuclear power
facility. The limit is based on the number of licensed reactors.
The limit of liability and the maximum potential annual payments
are adjusted at least every five years for inflation to reflect
changes in the Consumer Price Index. Owners of a nuclear reactor
cover this exposure through a combination of private insurance and
mandatory participation in a financial protection pool, as
established by Price-Anderson.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">After the terrorist attacks
on September 11, 2001, Nuclear Electric Insurance Ltd.
confirmed that losses resulting from terrorist attacks would be
covered under its policies. However, Nuclear Electric Insurance
Ltd. imposed an industry-wide aggregate policy limit of $3.24
billion within a 12-month period for coverage for such terrorist
acts.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">If losses from a nuclear
incident at the Callaway nuclear plant exceed the limits of, or are
not subject to, insurance, or if coverage is unavailable, UE is at
risk for any uninsured losses. If a serious nuclear incident were
to occur, it could have a material adverse effect on Ameren’s
and UE’s results of operations, financial position, or
liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Other Obligations</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">To supply a portion of the
fuel requirements of our generating plants, we have entered into
various long-term commitments for the procurement of coal, natural
gas and nuclear fuel. We have also entered into various long-term
commitments for the purchase of electric capacity and natural gas
for distribution. For a complete listing of our obligations and
commitments, see Note 15 - Commitments and Contingencies under Part
II, Item 8 of the Form 10-K.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Our commitments for the
procurement of coal have materially changed from amounts previously
disclosed as of December 31, 2008. The following table
presents our total estimated coal purchase commitments at
June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="76%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2009</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2010</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2011</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2012</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2013</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Thereafter</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>344</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">967</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">802</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">562</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">178</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">635</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>177</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">530</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">435</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">242</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">120</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">564</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>64</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">186</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">132</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">110</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>27</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">104</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">105</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">94</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">47</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">71</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Our commitments for the
procurement of natural gas have materially changed from amounts
previously disclosed as of December 31, 2008. The following
table presents our total estimated natural gas purchase commitments
at June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="76%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2009</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2010</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2011</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2012</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2013</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Thereafter</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>280</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">492</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">406</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">254</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">152</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">282</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>45</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">77</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">59</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">45</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">35</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">31</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>53</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">85</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">69</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">44</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">32</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>58</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">120</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">117</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">71</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">47</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">190</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>109</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">197</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">152</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">75</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">25</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">21</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Our commitments for the
procurement of nuclear fuel have materially changed from amounts
previously disclosed as of December 31, 2008. The following
table presents our total estimated nuclear fuel procurement
commitments at June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="75%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2009</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2010</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2011</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2012</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2013</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Thereafter</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>35</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">60</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">18</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">58</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">431</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>35</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">60</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">18</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">56</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">58</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">431</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Our commitments for the
purchase of electric capacity have materially changed from amounts
previously disclosed as of December 31, 2008. The following
table presents our total estimated electric capacity commitments at
June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="75%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2009</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2010</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2011</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2012</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2013</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Thereafter</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>10</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">22</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">22</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">22</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">22</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">230</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>10</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">230</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE’s firm commitments
to purchase heavy forgings for construction of a potential new
nuclear power plant have materially changed from amounts previously
disclosed as of December 31, 2008. Prior to June 30, 2009, UE
made contractual payments to the heavy forgings manufacturer of $14
million and had remaining contractual commitments of $81 million.
In July 2009, an agreement was reached with the heavy forgings
manufacturer to terminate the heavy forgings contract. See Note 2 -
Rate and Regulatory Matters for further information.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Ameren Illinois Utilities’
Purchased Power Agreements</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The IPA procured capacity
through a RFP process on behalf of the Ameren Illinois Utilities in
April 2009 for the period June 1, 2009 through May 31,
2012. The Ameren Illinois Utilities contracted to purchase between
800 and 3,500 MW of capacity per month at an average price of
approximately $41 per MW-day over the three-year period. As a
result, the Ameren Illinois Utilities’ commitments for the
purchase of electric capacity as of June 30, 2009, was $27
million, $26 million, $26 million and $1 million for 2009, 2010,
2011, and 2012, respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Additionally, the IPA
procured financial energy swaps through a RFP process on behalf of
the Ameren Illinois Utilities in May 2009 for the period
June 1, 2009 through May 31, 2011. The Ameren Illinois
Utilities contracted to purchase approximately ten million
megawatthours of financial energy swaps at an average price of
approximately $36 per megawatthour. As a result, the Ameren
Illinois Utilities’ commitments for the purchase of financial
energy swaps as of June 30, 2009 was $112 million, $183
million, and $56 million for 2009, 2010, and 2011,
respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The IPA procured renewable
energy credits through a RFP process on behalf of the Ameren
Illinois Utilities which resulted in the Ameren Illinois Utilities
contracting to purchase 720,000 credits at an average price of
approximately $16 per credit, for the period June 1, 2009
through May 31, 2010. As a result, the Ameren Illinois
Utilities’ commitments for the purchase of renewable energy
credits as of June 30, 2009 were $6 million and $5 million for
2009 and 2010, respectively. </font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Illinois Electric Settlement
Agreement</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The Illinois electric
settlement agreement provides approximately $1 billion of funding
over a four-year period that commenced in 2007 for rate relief for
certain electric customers in Illinois. Funding for the settlement
will come from electric generators in Illinois and certain Illinois
electric utilities. The Ameren Illinois Utilities, Genco and AERG
agreed to fund an aggregate of $150 million, of which the following
contributions remained to be made as of June 30,
2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="70%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Ameren</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>CIPS</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>CILCO</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>(Illinois</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Regulated)</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>IP</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Genco</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>CILCO</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>(AERG)</b></font></p>
</td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">2009<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>14.4</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2.1</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1.0</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2.8</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>5.9</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2.6</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">2010<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1.9</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">0.3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">0.1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">0.4</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">0.8</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">0.3</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">16.3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2.4</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1.1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3.2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">6.7</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2.9</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Estimated.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Environmental Matters</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We are subject to various
environmental laws and regulations enforced by federal, state and
local authorities. From the beginning phases of siting and
development to the ongoing operation of existing or new electric
generating, transmission and distribution facilities, natural gas
storage plants, and natural gas transmission and distribution
facilities, our activities involve compliance with diverse laws and
regulations. These laws and regulations address noise, emissions,
impacts to air and water, protected and cultural resources (such as
wetlands, endangered species, and archeological and historical
resources), and chemical and waste handling. Our activities often
require complex and lengthy processes as we obtain approvals,
permits or licenses for new, existing or modified facilities.
Additionally, the use and handling of various chemicals or
hazardous materials (including wastes) requires release prevention
plans and emergency response procedures. As new laws or regulations
are promulgated, we assess their applicability and implement the
necessary modifications to our facilities or our operations. The
more significant matters are discussed below.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Clean Air Act</i></font></p>
<p style=
"MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Both federal and state laws
require significant reductions in SO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions that result from
burning fossil fuels. In May 2005, the EPA issued regulations with
respect to SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions (the Clean Air
Interstate Rule) and mercury emissions (the Clean Air Mercury
Rule). The federal Clean Air Interstate Rule requires generating
facilities in 28 eastern states, including Missouri and Illinois
where our generating facilities are located, and the District of
Columbia to participate in cap-and-trade programs to reduce annual
SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emissions, annual
NO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions, and ozone season
NO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions. The cap-and-trade
program for both annual and ozone season NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions went into effect on
January 1, 2009. The SO</font><font face="Times New Roman"
size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emissions cap-and-trade
program is scheduled to take effect in 2010.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In February 2008, the U.S.
Court of Appeals for the District of Columbia issued a decision
that vacated the federal Clean Air Mercury Rule. The court ruled
that the EPA erred in the method it used to remove electric
generating units from the list of sources subject to the maximum
available control technology requirements under the Clean Air Act.
In February 2009, the U.S. Supreme Court denied a petition for
review filed by a group representing the electric utility industry.
The impact of this decision is that the EPA will move forward with
a MACT standard for mercury emissions and other hazardous air
pollutants, such as acid gases. The standard is expected to be
available in draft form in 2010, and compliance is expected to be
required in the 2013 to 2015 timeframe. We cannot predict at this
time the estimated capital costs for compliance with such future
environmental rules.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In July 2008, the U.S. Court
of Appeals for the District of Columbia issued a decision that
vacated the federal Clean Air Interstate Rule. The court ruled that
the regulation contained several fatal flaws, including a regional
cap-and-trade program that cannot be used to facilitate the
attainment of ambient air quality standards for ozone and fine
particulate matter. In September 2008, the EPA, as well as several
environmental groups, a group representing the electric utility
industry, and the National Mining Association, all filed petitions
for rehearing with the U.S. Court of Appeals. In December 2008, the
U.S. Court of Appeals essentially reversed its July 2008 decision
to vacate the federal Clean Air Interstate Rule. The U.S. Court of
Appeals granted the EPA petition for reconsideration and remanded
the rule to the EPA for further action to remedy the rule’s
flaws in accordance with the U.S. Court of Appeals’ July 2008
opinion in the case. The impact of the decision is that the
existing Illinois and Missouri rules to implement the federal Clean
Air Interstate Rule will remain in effect until the federal Clean
Air Interstate Rule is revised by the EPA, at which point the
Illinois and Missouri rules may be subject to change. The EPA has
stated that it expects to issue a new proposed version of the Clean
Air Interstate Rule in early 2010 and a final version in
2011.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The state of Missouri has
adopted state rules to implement the federal Clean Air Interstate
Rule for regulating SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions from electric
generating units. The rules are a significant part of
Missouri’s plan to attain existing ambient standards for
ozone and fine particulates, as well as meeting the federal Clean
Air Visibility Rule. The rules are expected to reduce
NO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions 30% and
SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emissions 75% by 2015. As a
result of the Missouri rules, UE will manage allowances and install
pollution control equipment. UE’s costs to comply with
SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emission reductions required
by the Clean Air Interstate Rule could increase materially if the
EPA determines that existing allowances granted to sources under
the Acid Rain Program cannot be used for compliance with the Clean
Air Interstate Rule or if a new allowance program is mandated by
revisions to the Clean Air Interstate Rule. Missouri also adopted
state rules to implement the federal Clean Air Mercury Rule.
However, those state rules are not enforceable as a result of the
U.S. Court of Appeals decision to vacate the federal Clean Air
Mercury Rule.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We do not believe that the
court decision that vacated the federal Clean Air Mercury Rule will
significantly affect pollution control obligations in Illinois in
the near term. Under the MPS, Illinois generators may defer until
2015 the requirement to reduce mercury emissions by 90%, in
exchange for accelerated installation of NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">and SO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">controls. This rule, when
fully implemented, is expected to reduce mercury emissions 90%,
NO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions 50%, and
SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emissions 70% by 2015 in
Illinois. To comply with the rule, Genco, CILCO (AERG) and EEI have
begun putting into service equipment designed to reduce mercury
emissions. Genco, AERG and EEI will also need to install additional
pollution control equipment. Current plans include installing
scrubbers for SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">reduction as well as
optimizing operations of selective catalytic reduction (SCR)
systems for NO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">reduction at certain
coal-fired plants in Illinois.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In October 2008, Genco, CILCO
(AERG) and EEI submitted a request for a variance from the MPS to
the Illinois Pollution Control Board. In preparing this request,
Genco, CILCO (AERG) and EEI worked with the Illinois EPA and agreed
to control SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions to lower levels
between 2010 and 2020 in order to make the variance proposal
“environmentally neutral.” In January 2009, the
Illinois Pollution Control Board denied the variance request on
procedural grounds. Genco, CILCO (AERG) and EEI filed a motion for
reconsideration in February 2009. With the Illinois EPA’s
concurrence, they then sought to amend the MPS within a pending
rulemaking pertaining to technical amendments of the underlying
mercury regulations. In April 2009, the Illinois Pollution Control
Board approved the revisions to the MPS within that rulemaking.
After review and approval by the Illinois Joint Committee on
Administrative Rules, this rule amendment became final in June
2009. As a result, Genco and AERG collectively are able to defer to
subsequent years an estimated $300 million of environmental capital
expenditures originally scheduled for 2009 through 2011.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In March 2008, the EPA
finalized regulations that will lower the ambient standard for
ozone. Illinois and Missouri have each submitted their
recommendations to the EPA for designating nonattainment areas. A
final action by the EPA to designate nonattainment areas is
expected in March 2010. State implementation plans will need to be
submitted in 2013 unless Illinois and Missouri seek extensions for
various requirement dates. Additional emission reductions may be
required as a result of future state implementation plans. At this
time, we are unable to determine the impact such state actions
would have on our results of operations, financial position, or
liquidity.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The table below presents
estimated capital costs that are based on current technology to
comply with the federal Clean Air Interstate Rule and related state
implementation plans through 2018, as well as federal ambient air
quality standards including ozone and fine particulates, and the
federal Clean Air Visibility rule. The estimates described below
could change depending upon additional federal or state
requirements, the requirements under a MACT standard, new
technology, variations in costs of material or labor, or
alternative compliance strategies, among other reasons. The timing
of estimated capital costs may also be influenced by whether
emission allowances are used to comply with any future rules,
thereby deferring capital investment. Ameren is in the process of
identifying opportunities to defer or reduce planned capital
spending, including the estimates provided in the table below.
Non-rate-regulated Generation has eliminated approximately $1
billion of capital expenditures from its previous estimates for
2010 through 2013. The environmental portion of this reduction is
reflected in the table below.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="65%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2009</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2010 - 2013</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>2014 - 2018</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">100</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">$</font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size=
"1">525 - $   655</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">$</font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">1,525 - $1,880</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">$</font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size=
"1"> 2,150 - $2,635</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">275</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">480 -     
615</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">215
-      310</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">970 -   1,200</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO(AERG)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">45</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">415
-      540</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">85
-      125</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">545
-      710</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">EEI</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">15</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">40
-        55</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">280 -      385</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">335 -      455</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">435</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">1,460 - $1,865</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">2,105 - $2,700</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">4,000 - $5,000</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">UE’s expenditures are expected to be recoverable in rates
over time.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Emission Allowances</i></font></p>
<p style=
"MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Both federal and state laws
require significant reductions in SO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions that result from
burning fossil fuels. The Clean Air Act created marketable
commodities called allowances under the Acid Rain Program, the
NO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">Budget Trading Program, and
the federal Clean Air Interstate Rule. All existing generating
facilities have been allocated allowances based on past production
and the statutory emission reduction goals. NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">allowances allocated under
the NO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">Budget Trading Program can be
used for the seasonal NO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">program under the federal
Clean Air Interstate Rule. Our generating facilities comply with
the SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">limits through the use and
purchase of allowances, through the use of low-sulfur fuels, and
through the application of pollution control technology. Our
generating facilities are expected to comply with the
NO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">limits through the use and
purchase of allowances or through the application of pollution
control technology, including low-NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">burners, over-fire air
systems, combustion optimization, rich-reagent injection, selective
noncatalytic reduction, and selective catalytic reduction
systems.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">See Note 1 - Summary of
Significant Accounting Policies for the SO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emission allowances held and
the related SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emission allowance book
values that were carried as intangible assets as of June 30,
2009.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE, Genco, CILCO and EEI
expect to use a substantial portion of the SO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">allowances for ongoing
operations. Environmental regulations, including the Clean Air
Interstate Rule, the timing of the installation of pollution
control equipment, and the level of operations, will have a
significant impact on the number of allowances actually required
for ongoing operations. The Clean Air Interstate Rule requires a
reduction in SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emissions by increasing the
ratio of Acid Rain Program allowances surrendered. The current Acid
Rain Program requires the surrender of one SO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">allowance for every ton of
SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">that is emitted. Unless
revised by the EPA as a result of the U.S. Court of Appeals’
remand, the Clean Air Interstate Rule program will require that
SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">allowances of vintages 2010
through 2014 be surrendered at a ratio of two allowances for every
ton of emission. SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">allowances with vintages of
2015 and beyond will be required to be surrendered at a ratio of
2.86 allowances for every ton of emission. In order to accommodate
this change in surrender ratio and to comply with the federal and
state regulations, UE, Genco, AERG, and EEI expect to install
control technology designed to further reduce SO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emissions, as discussed
above.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The Clean Air Interstate Rule
has both an ozone season program and an annual program for
regulating NO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emissions, with separate
allowances issued for each program. The Clean Air Interstate Rule
ozone season program replaced the NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">Budget Trading Program
beginning in 2009. Both sets of allowances for the years 2009
through 2014 were issued by the Missouri Department of Natural
Resources in December 2007. Allocations for UE’s Missouri
generating facilities were 11,665 tons per ozone season and 26,842
tons annually. Allocations for Genco’s generating facility in
Missouri were one ton for the ozone season and three tons annually.
Both sets of allowances for the years 2009 through 2011 were issued
by the Illinois EPA in April 2008. Allocations for UE’s,
Genco’s, AERG’s, and EEI’s Illinois generating
facilities were 90, 3,442, 1,368, and 1,758 tons per ozone season,
respectively, and 93, 8,300, 3,418, and 4,564 tons annually,
respectively.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Global Climate</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">On June 26, 2009, the U.S.
House of Representatives passed energy legislation entitled
“The American Clean Energy and Security Act of 2009”
that, if enacted, would establish an economy-wide cap-and-trade
program. The overarching goal of this proposed cap-and-trade
program is to reduce greenhouse gas emissions from capped sources,
including coal-fired electric generation units, to a level that is
3% below 2005 levels by 2012, 17% below 2005 levels by 2020, 42%
below 2005 levels by 2030, and 83% below 2005 levels by the year
2050. The proposed legislation provides an allocation of free
emission allowances and greenhouse gas offsets to utilities, as
well as certain merchant coal-fired electric generators in
competitive markets. This aspect of the proposed legislation would
mitigate some of the cost of compliance. However, the amount of
free allowances provided declines over time and is ultimately
phased out. The proposed legislation also contains, among other
things, a federal renewable energy standard of 6% by 2012 and 20%
by 2020, of which up to 25% of the goal can be met by energy
efficiency. The proposed legislation also establishes performance
standards for new coal plants, requires electric utilities to
develop plans to support plug-in hybrid vehicles, and requires
load-serving entities to reduce peak electric demand through energy
efficiency and Smart Grid technologies. Leaders in the U.S. Senate
have indicated they are developing climate change legislation that
they hope to bring before the full Senate in the fall of
2009.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Potential impacts from
proposed legislation could vary, depending upon proposed
CO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">emission limits, the timing
of implementation of those limits, the method of allocating
allowances, the degree to which offsets are allowed and available,
and provisions for cost containment measures, such as a
“safety valve” that provides a ceiling price for
emission allowance purchases. As a result of our diverse fuel
portfolio, our contribution to greenhouse gases varies among our
generating facilities, but coal-fired power plants are significant
sources of CO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font><font face="Times New Roman"
size="2">, a principal greenhouse gas. Ameren’s analysis
shows that if The American Clean Energy and Security Act of 2009
were enacted into law in its current form, household costs and
rates for electricity could rise significantly. The burden could
fall particularly hard on electricity consumers and the Midwest
economy because of the region’s reliance on electricity
generated by coal-fired power plants. Natural gas emits about half
the amount of CO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">that coal emits when burned
to produce electricity. As a result, economy-wide shifts favoring
natural gas as a fuel source for electric generation also could
affect the cost of heating for our utility customers and many
industrial processes. Ameren believes that wholesale natural gas
costs could rise significantly as well. Higher costs for energy
could contribute to reduced demand for electricity and natural
gas.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Future initiatives regarding
greenhouse gas emissions and global warming may also be subject to
the activities pursuant to the Midwest Greenhouse Gas Reduction
Accord, an agreement signed by the governors of Illinois, Iowa,
Kansas, Michigan, Wisconsin and Minnesota to develop a strategy to
achieve energy security and to reduce greenhouse gas emissions
through a cap-and-trade mechanism. The advisory group to the
Midwest governors provided draft final recommendations on the
design of a greenhouse gas reduction program to the governors in
June 2009. These recommendations have not been endorsed or approved
by the individual state governors. It is uncertain whether
legislation to implement the recommendations will be implemented or
passed by any of the states, including Illinois.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">With regard to greenhouse gas
regulation under existing law, in April 2007, the U.S. Supreme
Court issued a decision that the EPA has the authority to regulate
CO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and other greenhouse gases
from automobiles as “air pollutants” under the Clean
Air Act. This decision was a result of a Bush Administration ruling
denying a waiver request by the state of California to implement
such regulations. The Supreme Court sent the case back to the EPA
to conduct a rulemaking process to determine whether greenhouse gas
emissions contribute to climate change “which may reasonably
be anticipated to endanger public health or welfare.” In
April 2009, the EPA issued a proposed determination finding that
the combination of six greenhouse gases emitted by motor vehicle
engines formed air pollution which, through the mechanics of
climate change, endangers public health and welfare. Although this
“endangerment finding” is in draft form and applies
only to greenhouse gas emissions from motor vehicle engines, some
of the greenhouse gases that are the subject of the proposed
endangerment finding are produced by the combustion of fossil fuels
by electric generating units. The comment period on this rulemaking
is now closed. It is anticipated that the endangerment finding
could enable states to regulate greenhouse gas emissions from
automobiles. It could also set in motion the process of
establishing emission limitations for power plants and other
industrial sources of greenhouse gasses. This endangerment finding
is expected to be final by the end of 2009. However, specific
regulations governing power plants and other sources would be
developed in subsequent rulemakings and may be preempted by federal
legislative actions.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The EPA also proposed
regulations in April 2009 that would require businesses, including
fossil-fuel fired electric generators, to monitor and report their
greenhouse gas emissions beginning January 2010. It is anticipated
that these proposed regulations, if adopted, would supplement the
existing emission monitoring and reporting requirements that are
applicable to our facilities.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Future federal and state
legislation or regulations that mandate limits on the emission of
greenhouse gases would result in significant increases in capital
expenditures and operating costs, which in turn could lead to
increased liquidity needs and higher financing costs. Excessive
costs to comply with future legislation or regulations might force
UE, Genco, CILCO (through AERG) and EEI as well as other similarly
situated electric power generators to close some coal-fired
facilities. As a result, mandatory limits could have a material
adverse impact on Ameren’s, UE’s, Genco’s,
AERG’s and EEI’s results of operations, financial
position, or liquidity.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The impact on us of future
initiatives related to greenhouse gas emissions and global warming
is unknown. Although compliance costs are unlikely in the near
future, federal legislative, federal regulatory and state-sponsored
initiatives to control greenhouse gases continue to progress,
making it more likely that some form of regulation of greenhouse
gas emissions will eventually be implemented. Since these
initiatives continue to evolve, the impact on our coal-fired
generation plants and our customers’ costs is unknown, but
any impact would likely be negative. Our costs of complying with
any mandated federal or state greenhouse gas program could have a
material impact on our future results of operations, financial
position, or liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>New Source Review</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The EPA has been conducting
an enforcement initiative to determine whether modifications at a
number of coal-fired power plants owned by electric utilities in
the United States</font> <font face=
"Times New Roman" size="2">are subject to New Source Review (NSR)
requirements or New Source Performance Standards under the Clean
Air Act. The EPA’s inquiries focus on whether the best
available emission control technology was or should have been used
at such power plants when major maintenance or capital improvements
were performed.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In April 2005, Genco received
a request from the EPA for information pursuant to
Section 114(a) of the Clean Air Act. It sought detailed
operating and maintenance history data with respect to
Genco’s Coffeen, Hutsonville, Meredosia and Newton
facilities, EEI’s Joppa facility, and AERG’s E.D.
Edwards and Duck Creek facilities. In 2006, the EPA issued a second
Section 114(a) request to Genco regarding projects at the
Newton facility. All of these facilities are coal-fired power
plants. In September 2008, the EPA issued a third
Section 114(a) request regarding projects at all of
Ameren’s Illinois coal-fired power plants. In May 2009, we
completed our response to the most recent information request, but
we are unable to predict the outcome of this matter.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In March 2008, Ameren
received a request from the EPA for information pursuant to
Section 114(a) of the Clean Air Act seeking detailed operating
and maintenance history data with respect to UE’s Labadie,
Meramec, Rush Island, and Sioux facilities. The information request
required UE to provide responses to specific EPA questions
regarding certain projects and maintenance activities in order to
determine UE’s compliance with state and federal regulatory
requirements. UE has completed this information request. In July
2009, the EPA issued a Section 114(a) request to certain
contractors that have performed capital projects at UE’s
facilities since 1987. We are unable to predict the outcome of this
matter.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Resolution of these matters
could have a material adverse impact on the future results of
operations, financial position, or liquidity of Ameren, UE, Genco,
AERG and EEI. A resolution could result in increased capital
expenditures for the installation of control technology, increased
operations and maintenance expenses, and fines or
penalties.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Clean Water Act</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In July 2004, the EPA issued
rules under the Clean Water Act that require cooling-water intake
structures to have the best technology available for minimizing
adverse environmental impacts on aquatic species. These rules
pertain to all existing generating facilities that currently employ
a cooling-water intake structure whose flow exceeds 50 million
gallons per day. The rules may require facilities to install
additional intake screens or other protective measures and to do
extensive site-specific study and monitoring. There is also the
possibility that the rules may lead to the installation of cooling
towers on some of our generating facilities. On April 1, 2009,
the U.S. Supreme Court ruled that the EPA can compare costs for
existing power plants to use the best available technology to
protect aquatic species against environmental benefits in enforcing
the Clean Water Act. The EPA is expected to propose revised rules
in early 2010. Until the EPA reissues the rules, and such rules are
adopted, and the studies on the power plants are completed, we are
unable to estimate the costs of complying with these rules. Such
costs are not expected to be incurred prior to 2012.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Remediation</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We are involved in a number
of remediation actions to clean up hazardous waste sites as
required by federal and state law. Such statutes require that
responsible parties fund remediation actions regardless of their
degree of fault, the legality of original disposal, or the
ownership of a disposal site. UE, CIPS, CILCO and IP have each been
identified by the federal or state governments as a potentially
responsible party (PRP) at several contaminated sites. Several of
these sites involve facilities that were transferred by CIPS to
Genco in May 2000 and facilities transferred by CILCO to AERG in
October 2003. As part of each transfer, CIPS and CILCO have
contractually agreed to indemnify Genco and AERG for remediation
costs associated with preexisting environmental contamination at
the transferred sites.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As of June 30, 2009,
CIPS, CILCO and IP owned or were otherwise responsible for several
former MGP sites in Illinois. CIPS has 15, CILCO 4, and IP 25
sites. All of these sites are in various stages of investigation,
evaluation and remediation. Ameren currently anticipates that
remediation at these sites should be completed by 2015. The ICC
permits each company to recover remediation and litigation costs
associated with its former MGP sites from its Illinois electric and
natural gas utility customers through environmental adjustment rate
riders. To be recoverable, such costs must be prudently and
properly incurred, and costs are subject to annual review by the
ICC. As of June 30, 2009, estimated obligations were: CIPS -
$17 million to $28 million, CILCO - $1 million, IP - $97 million to
$161 million. CIPS, CILCO and IP have liabilities of $17 million,
$1 million, and $97 million, respectively, recorded to represent
estimated minimum obligations, as no other amount within the range
was a better estimate.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CIPS is also responsible for
the cleanup of a former coal ash landfill in Coffeen, Illinois. As
of June 30, 2009, CIPS estimated its obligation at $0.5
million to $6 million. CIPS recorded a liability of $0.5 million to
represent its estimated minimum obligation for this site, as no
other amount within the range was a better estimate. IP is also
responsible for the cleanup of a landfill, underground storage
tanks, and a water treatment plant in Illinois. As of June 30,
2009, IP recorded a liability of $1 million to represent its best
estimate of the obligation for these sites.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In addition, UE owns or is
otherwise responsible for 10 MGP sites in Missouri and one site in
Iowa. UE does not currently have in effect in Missouri a rate rider
mechanism that permits remediation costs associated with MGP sites
to be recovered from utility customers. UE does not have any retail
utility operations in Iowa that would provide a source of recovery
of these remediation costs. As of June 30, 2009, UE estimated
its obligation at $3 million to $5 million. UE has a liability of
$3 million recorded to represent its estimated minimum obligation
for its MGP sites, as no other amount within the range was a better
estimate. UE also is responsible for four waste sites in Missouri
that have corporate cleanup liability, most as a result of federal
agency mandates. UE recently concluded cleanups at two of these
sites and no further remediation actions are anticipated at those
two sites.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In June 2000, the EPA
notified UE and numerous other companies, including Solutia, that
former landfills and lagoons in Sauget, Illinois, may contain soil
and groundwater contamination. These sites are known as Sauget Area
2. From about 1926 until 1976, UE operated a power generating
facility adjacent to Sauget Area 2. UE currently owns a parcel of
property that was once used as a landfill. Under the terms of an
Administrative Order and Consent, UE has joined with other PRPs to
evaluate the extent of potential contamination with respect to
Sauget Area 2.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Sauget Area 2 investigations
overseen by the EPA are largely completed, and the results along
with recommendations for appropriate remediation activities will be
submitted to the EPA later this year. Following this submission,
the EPA will ultimately select a remedy alternative and begin
negotiations with various PRPs to implement it. Over the last
several years, numerous other parties have joined the PRP group and
presumably will participate in the funding of any required
remediation. In addition, Pharmacia Corporation and Monsanto
Company have agreed to assume the liabilities related to
Solutia’s former chemical waste landfill in the Sauget Area
2, notwithstanding Solutia’s filing for bankruptcy
protection. As of June 30, 2009, UE estimated its obligation
at $0.4 million to $10 million. UE has a liability of $0.4 million
recorded to represent its estimated minimum obligation, as no other
amount within the range was a better estimate.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In March 2008, the EPA issued
an administrative order requesting that CIPS participate in a
portion of an environmental cleanup of a site within Sauget Area 2
previously occupied by Clayton Chemical Company. CIPS was formerly
a customer of Clayton Chemical Company, which before its
dissolution was a recycler of waste solvents and oil. Other former
customers of Clayton Chemical Company were issued similar orders by
the EPA. Pursuant to that order, CIPS and three other PRPs agreed
to install an engineered barrier on portions of the Clayton
Chemical Company site. This work was concluded in the first quarter
of 2009.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In July 2008, the EPA issued
an administrative order to UE pertaining to a former coal tar
distillery operated by Koppers Company or its predecessor and
successor companies. UE is the current owner of the site but did
not conduct any of the manufacturing operations involving coal tar
or its byproducts. UE along with two other PRPs have reached an
agreement with the EPA as to the scope of the site investigation,
which will occur later this year. As of June 30, 2009, UE
estimated its obligation at $2 million to $5 million. UE has a
liability of $2 million recorded to represent its estimated minimum
obligation, as no other amount within the range was a better
estimate.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In December 2004, AERG
submitted a comprehensive conceptual plan to the Illinois EPA to
address groundwater and surface water issues associated with the
recycle pond, ash ponds, and reservoir at the Duck Creek power
plant facility. Information submitted by AERG is currently under
review by the Illinois EPA. CILCORP and CILCO both have a liability
of $1 million at June 30, 2009, on their consolidated balance
sheets for the estimated cost of the remediation effort, which
involves discharging recycle-system water into the Duck Creek
reservoir and the eventual closure of ash ponds in order to address
these groundwater and surface water issues.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In March 2009, UE and CIPS
received from the EPA “Special Notice of Liability”
letters with respect to a former transformer repair facility
located in Cape Girardeau, Missouri. Both companies are members of
a PRP group that sent electrical equipment to the site and
previously performed certain soil remediation and investigative
work with respect to the site. The EPA is requesting the PRP group
to investigate groundwater conditions at the site and the group is
in the process of negotiating the terms under which such additional
work would occur. UE and CIPS believe that the PRP group presently
has adequate financial resources to cover the cost of such work
without additional contributions from the companies.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In addition, our operations
or those of our predecessor companies involve the use, disposal of,
and in appropriate circumstances, the cleanup of substances
regulated under environmental protection laws. We are unable to
determine whether such practices will result in future
environmental commitments or impact our results of operations,
financial position, or liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Ash Ponds</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">There has been increased
activity at both the state and federal level to examine the need
for additional regulation of ash pond facilities and coal
combustion byproducts (CCB) or</font> <font face=
"Times New Roman" size="2">wastes. The EPA is considering
regulating CCBs under the hazardous waste regulations, which could
impact future disposal and handling costs at our facilities. Ameren
received and responded to an information collection request from
the EPA in March 2009. The EPA sent the information collection
request to numerous electric generators in the country. The EPA is
considering requiring as part of its proposed regulations that
coal-fired power plants engage in the mandatory closure of surface
impoundments used for the management of CCB. It is anticipated that
some form of additional regulation concerning the integrity of ash
ponds and the handling and disposal of CCB or waste may be proposed
by the fourth quarter 2009. Ameren’s CCB impoundments were
not identified in EPA’s recent listing of 44 high hazard
potential impoundments containing CCBs. In addition, the Illinois
EPA has requested that UE, Genco, CILCO (AERG) and EEI establish
groundwater monitoring plans for their active and inactive ash
impoundments in Illinois. Genco is currently petitioning the
Illinois Pollution Control Board to issue a site specific rule
approving the closure of an ash pond at its Hutsonville power
plant. At this time, we are unable to predict the outcome any such
state and federal regulations might have on our results of
operations, financial position, or liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Pumped-storage Hydroelectric Facility
Breach</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In December 2005, there was a
breach of the upper reservoir at UE’s Taum Sauk
pumped-storage hydroelectric facility. This resulted in significant
flooding in the local area, which damaged a state park.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE settled with FERC and the
State of Missouri all issues associated with the December 2005 Taum
Sauk incident. In December 2008, the Department of the Army, Corps
of Engineers filed a lawsuit regarding the Taum Sauk breach. The
suit, which was filed in the U.S. District Court in Cape Girardeau,
Missouri, claimed that Clearwater Lake in southeastern Missouri was
damaged by sediment from the Taum Sauk breach. In April 2009, in
response to the Corps of Engineers’ motion, the court
dismissed the lawsuit without prejudice to the Corps of
Engineers’ right to refile the lawsuit. UE cannot predict
whether the lawsuit will be refiled.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE has property and liability
insurance coverage for the Taum Sauk incident, subject to certain
limits and deductibles. Insurance does not cover lost electric
margins and penalties paid to FERC. UE expects that the total cost
for cleanup, damage and liabilities, excluding costs to rebuild the
upper reservoir, will range from $203 million to $220 million. As
of June 30, 2009, UE had paid $201 million, including costs
resulting from the FERC-approved stipulation and consent agreement.
UE accrued a $2 million liability while expensing $35 million for
items not covered by insurance and recorded a $168 million
receivable due from insurance companies under liability coverage.
As of June 30, 2009, UE has received $95 million from
insurance companies, which reduced the insurance receivable balance
subject to liability coverage to $73 million.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE received approval from
FERC to rebuild the upper reservoir at its Taum Sauk plant and is
in the process of rebuilding the facility. UE expects the Taum Sauk
plant to be out of service through early 2010. The estimated cost
to rebuild the upper reservoir is in the range of $480 million. As
of June 30, 2009, UE had recorded a $420 million receivable
due from insurance companies under property insurance coverage
related to the rebuilding of the facility and the reimbursement of
replacement power costs. As of June 30, 2009, UE has received
$208 million from insurance companies, which reduced the property
insurance receivable balance as of June 30, 2009, to $212
million.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Under UE’s insurance
policies, all claims by or against UE are subject to review by its
insurance carriers. In July 2009, three insurance carriers filed a
petition against Ameren in the Circuit Court of St. Louis County,
Missouri, seeking a declaratory judgment that the property
insurance policy does not require these three insurers to indemnify
Ameren for their share of the entire cost of construction
associated with the facility rebuild design being utilized. The
three insurers allege that they, along with the other policy
participants, had presented a rebuild design that was consistent
with their insurance coverage obligations and that the insurance
policy does not require these insurers to pay their share of the
costs of construction associated with the design being used. These
insurers have estimated a cost of approximately $214 million for
their rebuild design compared to the estimated $480 million cost of
the design approved by FERC and being used by Ameren. Ameren
disagrees with the position of these insurers and intends to defend
its position. The insurers that are parties to the litigation
represent approximately 40%, on a weighted average basis, of the
property insurance policy coverage between the disputed amounts of
$214 million and $480 million. We are unable to predict the timing
or outcome of this litigation, or its possible effect on UE’s
results of operations, financial position or liquidity. Despite
this litigation, discussions to settle claims under the property
policy are ongoing with these insurance carriers and other
insurance carriers not parties to the litigation.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Until the insurance review is
completed and the litigation is resolved, among other things, we
are unable to determine the total impact the breach may have on
Ameren’s and UE’s results of operations, financial
position, or liquidity beyond those amounts already recognized. At
this time, UE believes that substantially all damages and
liabilities caused by the breach, including costs related to the
settlement agreement with the state of Missouri, the cost of
rebuilding the facility, and the cost of replacement power (up to
$8 million annually), will be recovered through insurance. Any
amounts not recovered through insurance could result in charges to
earnings, which could be material.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Asbestos-related
Litigation</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren, UE, CIPS, Genco,
CILCO and IP have been named, along with numerous other parties, in
a number of lawsuits filed by plaintiffs claiming varying degrees
of injury from asbestos exposure. Most have been filed in the
Circuit Court of Madison County, Illinois. The total number of
defendants named in each case is significant; as many as 192
parties are named in some pending cases and as few as six in
others. However, in the cases that were pending as of June 30,
2009, the average number of parties was 73.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The claims filed against
Ameren, UE, CIPS, Genco, CILCO and IP allege injury from asbestos
exposure during the plaintiffs’ activities at our present or
former electric generating plants. Former CIPS plants are now owned
by Genco, and former CILCO plants are now owned by AERG. Most of
IP’s plants were transferred to a former parent subsidiary
prior to Ameren’s acquisition of IP. As a part of the
transfer of ownership of the CIPS and CILCO generating plants, CIPS
and CILCO have contractually agreed to indemnify Genco and AERG,
respectively, for liabilities associated with asbestos-related
claims arising from activities prior to the transfer. Each lawsuit
seeks unspecified damages that, if awarded at trial, typically
would be shared among the various defendants.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the pending asbestos-related lawsuits filed against the Ameren
Companies as of June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="14%"></td>
<td valign="bottom" width="1%"></td>
<td width="12%"></td>
<td valign="bottom" width="1%"></td>
<td width="13%"></td>
<td valign="bottom" width="1%"></td>
<td width="14%"></td>
<td valign="bottom" width="1%"></td>
<td width="15%"></td>
<td valign="bottom" width="1%"></td>
<td width="12%"></td>
<td valign="bottom" width="1%"></td>
<td width="14%"></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="11">
<font face="Times New Roman" size="1"><b>Specifically Named as
Defendant</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle"><font face="Times New Roman" size=
"1"><b>Ameren</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>UE</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>CIPS</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>Genco</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>CILCO</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>IP</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1"><b>Total<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1">32</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1">32</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1">14</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1">41</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1">75</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Total does not equal the sum of the subsidiary unit lawsuits
because some of the lawsuits name multiple Ameren entities as
defendants.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As of June 30, 2009,
seven asbestos-related lawsuits were pending against EEI. The
general liability insurance maintained by EEI provides coverage
with respect to liabilities arising from asbestos-related
claims.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">At June 30, 2009,
Ameren, UE, CIPS, CILCO and IP had liabilities of $14 million, $5
million, $3 million, $1 million and $5 million, respectively,
recorded to represent their best estimate of their obligations
related to asbestos claims.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">IP has a tariff rider to
recover the costs of asbestos-related litigation claims, subject to
the following terms. Beginning in 2007, 90% of cash expenditures in
excess of the amount included in base electric rates are recovered
by IP from a trust fund established by IP. At June 30, 2009,
the trust fund balance was approximately $23 million, including
accumulated interest. If cash expenditures are less than the amount
in base rates, IP will contribute 90% of the difference to the
fund. Once the trust fund is depleted, 90% of allowed cash
expenditures in excess of base rates will be recovered through
charges assessed to customers under the tariff rider.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The Ameren Companies believe
that the final disposition of these proceedings will not have a
material adverse effect on their results of operations, financial
position, or liquidity.</font></p>
</div>
0.770
<div>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 11 - OTHER COMPREHENSIVE
INCOME</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Comprehensive income includes
net income as reported on the statements of income and all other
changes in common stockholders’ equity, except those
resulting from transactions with common stockholders. A
reconciliation of net income to comprehensive income for the three
and six months ended June 30, 2009 and 2008, is shown below
for the Ameren Companies:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="92%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="75%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Ameren:<font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>168</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">217</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>313</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">366</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Unrealized net gain (loss) on derivative
hedging instruments, net of taxes (benefit) of $9, $(27), $53 and
$(63), respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(48</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>98</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(111</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Reclassification adjustments for
derivative (gain) loss included in net income, net of taxes
(benefit) of $17, $(3), $43 and $(6), respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(31</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(77</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">11</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Reclassification adjustment due to
implementation of FAC, net of taxes of $-, $-, $18 and $-,
respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>(29</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Adjustment to pension and benefit
obligation, net of taxes of $7, $3, $7 and $1,
respectively</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(5</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(4</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(5</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income, net of
taxes</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>149</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">170</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>300</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">264</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Less: Net income attributable to
noncontrolling interests, net of taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>3</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>7</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income attributable
to Ameren Corporation, net of taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>146</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">159</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>293</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">242</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>UE:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>84</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">124</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>106</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">188</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Unrealized net gain (loss) on derivative
hedging instruments, net of taxes (benefit) of $-, $(4), $11 and
$(11), respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(6</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(17</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Reclassification adjustments for
derivative (gain) included in net income, net of taxes of $-, $1,
$8 and $1, respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Reclassification adjustment due to
implementation of FAC, net of taxes of $-, $-, $18 and $-,
respectively</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(29</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income, net of
taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>84</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">116</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>81</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">170</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CIPS:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>8</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income (loss), net
of taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>8</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Genco:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>46</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">74</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>93</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">120</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Unrealized net gain on derivative
hedging instruments, net of taxes of $-, $4, $- and $-,
respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Reclassification adjustments for
derivative (gain) included in net income, net of taxes of $-, $4,
$- and $4, respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Adjustment to pension and benefit
obligation, net of taxes (benefit) of $-, $-, $- and $(2),
respectively</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income, net of
taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>46</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">75</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>94</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">118</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CILCORP:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>24</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(408</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">25</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Reclassification adjustments for
derivative (gain) included in net income, net of taxes of $-, $-,
$- and $1, respectively</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Adjustment to pension and benefit
obligation, net of taxes of $1, $2, $1 and $1,
respectively</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income (loss), net
of taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>23</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">8</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(409</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">27</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Less: Net income attributable to
noncontrolling interests, net of taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income (loss)
attributable to CILCORP Inc., net of taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>23</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">7</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(409</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">26</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CILCO:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>31</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>64</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">38</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Adjustment to pension and benefit
obligation, net of taxes of $1, $2, $1 and $2,
respectively</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income, net of
taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>32</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">16</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>65</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">42</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>IP:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>13</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(10</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>27</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(7</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total comprehensive income (loss), net
of taxes</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>13</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(10</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>27</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(7</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 8px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
</div>
7000000
452000000
77000000
<div>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 6 - DERIVATIVE FINANCIAL
INSTRUMENTS</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We use derivatives
principally to manage the risk of changes in market prices for
natural gas, fuel, electricity, and emission allowances. Price
fluctuations in natural gas, fuel, electricity, and emission
allowances may cause the following:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">an unrealized
appreciation or depreciation of our contracted commitments to
purchase or sell when purchase or sale prices under the commitments
are compared with current commodity prices;</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">market values
of fuel and natural gas inventories, emission allowances or
purchased power that differ from the cost of those commodities in
inventory; and</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">actual cash
outlays for the purchase of these commodities that differ from
anticipated cash outlays.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The derivatives that we use
to hedge these risks are governed by our risk management policies
for forward contracts, futures, options, and swaps. Our net
positions are continually assessed within our structured hedging
programs to determine whether new or offsetting transactions are
required. The goal of the hedging program is generally to mitigate
financial risks while ensuring that sufficient volumes are
available to meet our requirements. Contracts we enter into as part
of our risk management program may be settled financially, settled
by physical delivery, or net settled with the
counterparty.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
open gross derivative volumes by commodity type as of June 30,
2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="61%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="10"><font face=
"Times New Roman" size="1"><b>Quantity</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>Commodity</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1"><b>NPNS<br />
Contracts<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>Cash Flow<br />
Hedges<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle"><font face="Times New Roman" size=
"1"><b>Other<br />
Derivatives<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle"><font face="Times New Roman" size=
"1"><b>Derivatives Subject to<br />
Regulatory Deferral<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(d)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Coal (in tons)</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">89,119,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">49,242,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">19,155,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1">10,401,000</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Natural gas (in mmbtu)</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">194,941,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6,278,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">118,342,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">26,451,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">18,189,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">33,563,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">19,186,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,665,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4,390,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">57,903,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">868,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">29,372,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1">75,197,000</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1">51,595,000</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Heating oil (in
gallons)</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">186,018,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">42,588,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1">42,588,000</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Power (in
megawatthours)</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">84,887,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5,961,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">31,006,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">13,339,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3,921,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">232,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3,795,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">12,813,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6,600,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1">19,413,000</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>SO<sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub>
emission allowances (in tons)</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2,000</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2,000</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Contracts through 2013, 2015, and 2035 for coal, natural gas,
and power, respectively.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Contracts through 2011 for power.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="1">Contracts
through 2009, 2012, 2012, and 2009 for natural gas, heating oil,
power, and SO<sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub>
emission allowances, respectively.</font></p>
</td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Contracts through 2013, 2012, and 2012 for natural gas, heating
oil and power, respectively.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts from Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(f)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Not applicable.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">SFAS No. 133,
“Accounting for Derivative Instruments and Hedging
Activities,” as amended (SFAS No. 133), requires that
all contracts considered to be derivative instruments be recorded
on the balance sheet at their fair values, unless the NPNS
exception applies. See Note 7 - Fair Value Measurements for our
methods of assessing the fair value of derivative instruments. Many
of our physical contracts, such as our coal and purchased power
contracts, qualify for the NPNS exception to derivative accounting
rules. The revenue or expense on NPNS contracts is recognized at
contract price upon physical delivery.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">If we determine that a
contract meets the definition of a derivative and is not eligible
for the NPNS exception, we review the contract to determine if it
qualifies for hedge accounting under SFAS No. 133. We also
consider whether gains and losses resulting from such derivatives
qualify for deferral under SFAS No. 71, “Accounting for
the Effects of Certain Types of Regulation” (SFAS
No. 71). Contracts that qualify for cash flow hedge accounting
are recorded at fair value with changes in fair value charged or
credited to accumulated OCI in the period in which the change
occurs, to the extent the hedge is effective. To the extent the
hedge is ineffective, the related changes in fair value are charged
or credited to the statement of income in the period in which the
change occurs. When the contract is settled or delivered, the net
gain or loss is recorded in the statement of income.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Contracts that qualify for
fair value hedge accounting are recorded at fair value, with
changes in fair value charged or credited to the statement of
income in the period in which the change occurs. In addition, the
underlying exposure being hedged in a fair value hedge relationship
is similarly treated. The net effect to the statement of income in
a fair value hedge relationship is equal to the change in fair
value of the derivative instrument offset by the change in the
value of the underlying.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Contracts that qualify for
deferral under SFAS No. 71 are recorded at fair value, with
changes in fair value charged or credited to regulatory assets or
regulatory liabilities in the period in which the change occurs.
Regulatory assets or regulatory liabilities are amortized to the
statement of income as related losses and gains are reflected in
rates charged to customers.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Certain derivative contracts
are entered into on a regular basis as part of our risk management
program but do not qualify for the NPNS exception, hedge accounting
under SFAS No. 133, or deferral accounting under SFAS
No. 71. Such contracts are recorded at fair value, with
changes in fair value charged or credited to the statement of
income in the period in which the change occurs.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the carrying value and balance sheet location of all derivative
instruments as of June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="28%"></td>
<td valign="bottom" width="4%"></td>
<td width="25%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>Balance Sheet Location</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<font face="Times New Roman" size=
"1"><b>  Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup>  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>        UE        </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>      CIPS      </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>      Genco      </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b> CILCORP/ </b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>CILCO</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>        IP        </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"><font face="Times New Roman" size=
"1"><b>Derivative assets designated as hedging instruments under
SFAS No. 133</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Commodity contracts:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">66</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other assets</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">7</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Total assets</b></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">73</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top"><font face="Times New Roman" size=
"1"><b>Derivative liabilities designated as hedging instruments
under SFAS No. 133</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Commodity contracts:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative liabilities</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Total liabilities</b></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top"><font face="Times New Roman" size=
"1"><b>Derivative assets not designated as hedging instruments
under SFAS No. 133</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Commodity contracts:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">28</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">57</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">181</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">28</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other assets</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">21</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Total assets</b></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">289</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">47</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="1"><b>Derivative liabilities not designated
as hedging instruments under</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font face=
"Times New Roman" size="1"><b>SFAS No. 133</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Commodity contracts:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">102</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">18</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">21</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">39</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other deferred credits and
liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">34</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">15</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">21</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other deferred credits and
liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">19</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">109</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size=
"1">MTM derivative liabilities –
affiliates</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">37</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">17</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">47</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">7</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other deferred credits and
liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">88</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">45</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">133</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">SO<sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub>
emission allowances</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">MTM derivative liabilities</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(b</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other current liabilities</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Total liabilities</b></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">291</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">28</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">154</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">90</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">238</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Balance sheet line item not applicable to
registrant.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the cumulative amount of pretax net gains (losses) on all
derivative instruments in accumulated OCI and regulatory assets or
regulatory liabilities as of June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="70%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<font face="Times New Roman" size="1"><b>Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>UE</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>CIPS</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Genco</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>CILCORP/</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>CILCO</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>IP</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Cumulative gains (losses) deferred in
accumulated OCI:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power forwards<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">69</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest rate swaps<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)(d)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Cumulative gains (losses) deferred in
regulatory assets or liabilities:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas swaps and futures
contracts<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(128</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(22</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(27</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(26</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(53</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Financial contracts<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(f)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">21</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(126</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(63</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(182</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil options and swaps<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(g)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents the MTM value for the hedged portion of electricity
price exposure through August 2011, including current gains of $55
million at Ameren as of June 30, 2009.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes a gain associated with interest rate swaps at Genco
that were a partial hedge of the interest rate on debt issued in
June 2002. The swaps cover the first 10 years of debt that has a
30-year maturity, and the gain in OCI is amortized over a 10-year
period that began in June 2002. The carrying value at June 30,
2009, was $2 million. Over the next twelve months, $0.7 million of
the gain will be amortized.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes a loss associated with interest rate swaps at Genco.
The swaps were executed during the fourth quarter of 2007 as a
partial hedge of interest rate risks associated with Genco’s
April 2008 debt issuance. The loss on the interest rate swaps is
being amortized over a 10-year period that began in April 2008. The
carrying value at June 30, 2009 was a loss of $12 million.
Over the next twelve months, $1.4 million of the loss will be
amortized.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents losses associated with natural gas swaps and futures
contracts. The swaps and futures contracts are a partial hedge of
natural gas requirements through October 2013 at UE and CIPS,
through March 2013 at CILCO and through March 2014 at IP as of
June 30, 2009. Current losses deferred as regulatory assets
include $16 million, $19 million, $21 million, and $39 million at
UE, CIPS, CILCO and IP, respectively, as of June 30,
2009.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(f)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents gains (losses) associated with financial contracts.
The financial contracts are a partial hedge of power price exposure
through December 2010 at UE and December 2012 at CIPS, CILCO, and
IP. Current gains deferred as regulatory liabilities include $24
million at UE as of June 30, 2009. Current losses deferred as
regulatory assets include $7 million, $39 million, $18 million, and
$51 million at UE, CIPS, CILCO and IP, respectively, as of
June 30, 2009.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(g)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents losses on heating oil options and swaps at UE. The
options and swaps are a partial hedge of our transportation costs
for coal through December 2012. Current gains deferred as
regulatory liabilities include $2 million at UE as of June 30,
2009. Current losses deferred as regulatory assets include $11
million at UE as of June 30, 2009.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Derivative instruments are
subject to various credit-related losses in the event of
nonperformance by counterparties to the transaction. NYMEX-traded
futures contracts are supported by the financial and credit quality
of the clearing members of the NYMEX and have nominal credit risk.
In all other transactions, we are exposed to credit risk. Our
credit risk management program involves establishing credit limits
and collateral requirements for counterparties, using master
trading and netting agreements, and daily exposure reporting to
senior management.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We believe that entering into
master trading and netting agreements mitigates the level of
financial loss resulting from default by allowing net settlement of
derivative assets and liabilities. We generally enter into the
following master trading and netting agreements:
(1) International Swaps and Derivatives Association agreement
- a standardized financial gas and electric contract, (2) the
Master Power Purchase and Sale Agreement, created by the Edison
Electric Institute and the National Energy Marketers Association -
a standardized contract for the purchase and sale of wholesale
power, and (3) North American Energy Standards Board, Inc.
agreement - a standardized contract for the purchase and sale of
natural gas. These master trading and netting agreements allow the
counterparties to net settle sale and purchase transactions.
Further, collateral requirements are calculated at a master trading
and netting agreement level by counterparty.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Concentrations of Credit
Risk</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In determining our
concentrations of credit risk related to derivative instruments, we
reviewed our individual counterparties and categorized each
counterparty into one of eight groupings according to the primary
business in which each engages. The following table presents the
maximum exposure, as of June 30, 2009, if counterparty groups
were to completely fail to perform on contracts by grouping. The
maximum exposure is based on the gross fair value of financial
instruments, including NPNS contracts, which excludes collateral
held and does not consider the legally binding right to net
transactions based on master trading and netting
agreements.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="32%"></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Affiliates</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Coal</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Producers</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Electric</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Utilities</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Financial</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Commodity</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Marketing</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Municipalities/</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>Cooperatives</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Oil and Gas<br />
Companies</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Retail</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">639</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">14</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">48</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">177</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">31</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">206</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">18</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">82</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,215</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">70</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">10</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">32</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">36</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">157</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">11</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the amount of cash collateral held from counterparties, as of
June 30, 2009, based on the contractual rights under the
agreements to seek collateral and the maximum exposure as
calculated under the individual master trading and netting
agreements:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="37%"></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Affiliates</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Coal</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Producers</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Electric</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Utilities</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Financial<br />
Companies</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Commodity<br />
Marketing</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Municipalities/</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>Cooperatives</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Oil and Gas<br />
Companies</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Retail</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">9</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">12</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents amounts held by Marketing Company. As of
June 30, 2009, Ameren registrant subsidiaries held no cash
collateral.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The potential loss on
counterparty exposures is reduced by all collateral held and the
application of master trading and netting agreements. Collateral
includes both cash collateral and other collateral held. Other
collateral consisted of letters of credit in the amount of $39
million and $1 million held by Ameren and UE, respectively, as of
June 30, 2009. The following table presents the potential loss
after consideration of collateral and application of master trading
and netting agreements as of June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="32%"></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Affiliates</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Coal</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Producers</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Electric</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Utilities</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Financial</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Commodity<br />
Marketing</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Municipalities/</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>Cooperatives</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Oil and Gas<br />
Companies</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Retail</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Companies</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">617</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">19</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">130</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">15</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">157</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">81</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,036</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">70</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">29</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">35</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">143</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Derivative Instruments with Credit
Risk-Related Contingent Features</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Our commodity contracts
contain collateral provisions tied to the Ameren Companies’
credit ratings. If we were to experience an adverse change in our
credit ratings or a counterparty with reasonable grounds for
uncertainty regarding performance of an obligation requested
adequate assurance of performance, additional collateral postings
might be required. The following table presents, as of
June 30, 2009, the aggregate fair value of all derivative
instruments with credit risk-related contingent features in a gross
liability position, the cash collateral posted, and the aggregate
amount of additional collateral required to be posted with
counterparties, based on the net liability position as allowed
under the master trading and netting agreements, if the credit
risk-related contingent features underlying these agreements were
triggered on June 30, 2009, and those counterparties with
rights to do so requested collateral:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="52%"></td>
<td valign="bottom" width="14%"></td>
<td></td>
<td></td>
<td valign="bottom" width="14%"></td>
<td></td>
<td></td>
<td valign="bottom" width="14%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Aggregate Fair Value of</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Derivative
Liabilities<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Cash</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>Collateral Posted</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>Aggregate Amount of Additional<br />
Collateral Required<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">693</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">116</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">386</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">162</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">14</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">143</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">57</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">26</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">28</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">50</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">45</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">82</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">26</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">48</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">135</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">48</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">55</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Prior to consideration of master trading and netting agreements
and including NPNS contract exposures.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">As collateral requirements with certain counterparties are
based on master trading and netting agreements, the aggregate
amount of additional collateral required to be posted is after
consideration of the effects of such agreements.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Cash Flow Hedges</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the pretax net gain (loss) for the three months ended June 30,
2009, associated with derivative instruments designated as cash
flow hedges:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="23%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td width="21%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td width="21%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>Derivatives in<br />
SFAS No. 133<br />
Cash Flow<br />
Hedging<br />
Relationship</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Amount of</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Gain (Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Recognized in OCI</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>on Derivative<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Location of<br />
Gain (Loss)<br /></b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Reclassified<br />
from</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Accumulated<br />
OCI into<br /></b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Income<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Amount of</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Gain (Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Reclassified from</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Accumulated OCI</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Into Income<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle"><font face=
"Times New Roman" size=
"1"><b>Location of Gain (Loss)<br />
Recognized in Income on<br />
Derivative<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Amount of Gain<br />
(Loss) Recognized</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>in Income
on</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Derivative<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Ameren:<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(d)</sup></b></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">1</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">Operating Revenues - Electric</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">(23</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">Operating Revenues - Electric</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="top"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">(4</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest rate<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Genco:</b></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest rate<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Effective portion of gain (loss).</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Effective portion of gain (loss) on settlements.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Ineffective portion of gain (loss) and amount excluded from
effectiveness testing.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts from Ameren registrant and nonregistrant
subsidiaries.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents interest rate swaps settled in prior periods. The
cumulative gain and loss on the interest rate swaps is being
amortized into income over a 10-year period.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(f)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Less than $1 million.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the pretax net gain (loss) for the six months ended June 30,
2009, associated with derivative instruments designated as cash
flow hedges:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="35%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td width="13%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td width="16%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>Derivatives in<br />
SFAS No. 133<br />
Cash Flow<br />
Hedging<br />
Relationship</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Amount of</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Gain (Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Recognized in OCI</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>on Derivative<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Location of<br />
Gain (Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Reclassified<br />
from</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Accumulated<br />
OCI into</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Income<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Amount of</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Gain (Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Reclassified from</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Accumulated OCI</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Into Income<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle"><font face=
"Times New Roman" size=
"1"><b>Location of Gain (Loss)<br />
Recognized in Income on<br />
Derivative<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Amount of Gain<br />
(Loss) Recognized</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>in Income
on</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Derivative<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Ameren:<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(d)</sup></b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="top"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">47</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">Operating Revenues -Electric</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="top"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">(63</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">Operating Revenues - Electric</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="top"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">(16</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest rate<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(f</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>UE:</b></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="top"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">(21</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size="1">Operating
Revenues - Electric - off-system</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="top"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">(19</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size="1">Operating
Revenues - Electric - off-system</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="top"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="top" align="right"><font face="Times New Roman" size=
"1">2</font></td>
<td valign="top" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Genco:</b></font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest rate<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(f</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest Charges</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Effective portion of gain (loss).</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Effective portion of gain (loss) on settlements.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Ineffective portion of gain (loss) and amount excluded from
effectiveness testing.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts from Ameren registrants and nonregistrant
subsidiaries.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents interest rate swaps settled in prior periods. The
cumulative gain and loss on the interest rate swaps is being
amortized into income over a 10-year period.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(f)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Less than $1 million.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">See Note 11 - Other
Comprehensive Income for additional information regarding changes
in OCI.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Fair Value Hedges</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">During the third quarter
ended September 30, 2008, UE entered into foreign currency
forward contracts to fix the amount of U.S. dollars UE would pay
for future equipment deliveries denominated in euros. Subsequently,
UE entered into an agreement with a supplier to terminate a
purchase commitment related to those equipment deliveries.
Therefore, the payments previously required under the commitment
will not be incurred. As a result, all foreign currency forward
contracts and fair value hedges were discontinued, resulting in
less than a $1 million impact on earnings, during the second
quarter ended June 30, 2009. </font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Other Derivatives</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
represents the net change in market value for derivatives not
designated as hedging instruments under SFAS No. 133 for the
three months ended June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="12%"></td>
<td valign="bottom" width="6%"></td>
<td width="25%"></td>
<td valign="bottom" width="6%"></td>
<td width="43%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Derivatives Not Designated</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>as Hedging Instruments</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>under SFAS No.
133</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Location of Gain
(Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Recognized in Income
on</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Derivative</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Amount of Gain (Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Recognized in Income on</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Derivative</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas (generation)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas (resale)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Revenues - Gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">15</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Revenues - Electric</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">9</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas (resale)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Revenues - Gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">1</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
represents the net change in market value for derivatives not
designated as hedging instruments under SFAS No. 133 for the
six months ended June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="7%"></td>
<td valign="bottom" width="6%"></td>
<td width="37%"></td>
<td valign="bottom" width="6%"></td>
<td width="36%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Derivatives Not
Designated</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>as Hedging
Instruments</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>under SFAS No.
133</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Location of Gain
(Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Recognized in Income
on</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Derivative</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Amount of Gain (Loss)</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Recognized in Income on</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Derivative</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas (generation)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas (resale)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Revenues - Gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">39</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Revenues - Electric</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">29</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font size=
"1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">72</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas (generation)</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">25</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size="1">Operating
Revenues - Electric - excluding off-system</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size="1">Operating
Revenues - Electric - off-system</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 1px solid" valign="top"><font size=
"1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">28</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">8</font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" nowrap=
"nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas (resale)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Revenues - Gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Operating Expenses - Fuel</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Derivatives Subject to Regulatory
Deferral</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
represents the net change in market value for derivatives that
qualify for deferral under SFAS No. 71 for the three months
ended June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="7%"></td>
<td valign="bottom" width="7%"></td>
<td width="77%"></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>Derivatives Subject to Regulatory Deferral</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Amount of Gain or</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>(Loss) Recognized in<br />
Regulatory Assets or<br />
Regulatory Liabilities<br />
on Derivative</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">74</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(22</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">74</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(17</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">14</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">14</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">17</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">18</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">20</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">33</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">42</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; PAGE-BREAK-BEFORE: always">
</p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
represents the net change in market value for derivatives that
qualify for deferral under SFAS No. 71 for the six months
ended June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="7%"></td>
<td valign="bottom" width="7%"></td>
<td width="76%"></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>Derivatives Subject to Regulatory Deferral</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Amount of Gain or</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>(Loss) Recognized in<br />
Regulatory Assets or<br />
Regulatory Liabilities<br />
on Derivative</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">1</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(6</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Heating oil</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">21</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">10</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(70</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">(69</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP/CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(34</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">(35</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Natural gas</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Power</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(97</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="top"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total</font></p>
</td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font face="Times New Roman" size="1">$</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" align="right"><font face="Times New Roman" size=
"1">(101</font></td>
<td style=
"BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE, CIPS, CILCO, and IP
believe gains and losses on derivatives deferred as regulatory
assets and regulatory liabilities are probable of recovery through
rates charged to customers. Regulatory assets and regulatory
liabilities are amortized to operating expenses as related losses
and gains are reflected in revenue through rates charged to
customers. Therefore, gains and losses on these derivatives have no
effect on operating income.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As part of the electric rate
order issued by the MoPSC in January 2009, UE was granted
permission to implement a FAC, which was effective March 1,
2009. UE utilizes derivatives to mitigate its exposure to changing
prices of fuel for generation and transportation costs and for
power price volatility. In connection with the MoPSC’s
approval of the FAC, gains and losses associated with these types
of derivatives are considered refundable to or recoverable from
customers and, thus, represent regulatory liabilities or regulatory
assets, respectively, under SFAS No. 71. During the first
quarter of 2009, UE recorded a net regulatory liability of $5
million associated with the reclassification of unrealized gains
and losses previously recorded in accumulated OCI and earnings
related to open UE derivative positions with delivery dates
subsequent to March 1, 2009. The reclassification of
previously recorded unrealized gains associated with the
derivatives resulted in a $47 million reduction of accumulated OCI.
The reclassification of previously recognized unrealized losses
resulted in a $42 million increase in pre-tax earnings, of which
$38 million offset fuel expense and $4 million increased operating
revenues. See Note 2 - Rate and Regulatory Matters for additional
information on the FAC.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As part of the Illinois
electric settlement agreement, the Ameren Illinois Utilities
entered into financial contracts with Marketing Company. These
financial contracts are derivative instruments being accounted for
as cash flow hedges at Marketing Company while they are being
accounted for as derivatives subject to regulatory deferral at the
Ameren Illinois Utilities. Consequently, the Ameren Illinois
Utilities and Marketing Company record the fair value of the
contracts on their respective balance sheets and the changes to the
fair value in regulatory assets or liabilities for the Ameren
Illinois Utilities and OCI at Marketing Company. In Ameren’s
consolidated financial statements, all financial statement effects
of the derivative instruments are eliminated. See Note 14 - Related
Party Transactions under Part II, Item 8 of the Form 10-K for
additional information on these financial contracts.</font></p>
</div>
2910000000
561000000
0
0
690000000
466000000
153000000
-204000000
4000000
-109000000
-53000000
68000000
-93000000
242000000
133000000
-882000000
908000000
306000000
2914000000
686000000
11000000
<div>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
</p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 5 - OTHER INCOME AND
EXPENSES</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
Other Income and Expenses for each of the Ameren Companies for the
three and six months ended June 30, 2009 and 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="84%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Ameren:<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous income:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest and dividend income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>15</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">25</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Allowance for equity funds used during
construction</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">11</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>2</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>4</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>17</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">19</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>33</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">38</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous expense:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(7</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(8</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(11</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(13</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous expense</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(7</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(8</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(11</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(13</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>UE:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous income:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest and dividend income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">18</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Allowance for equity funds used during
construction</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">11</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>15</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">15</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>28</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">29</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous expense:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(2</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(4</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(4</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous expense</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(2</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(4</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(4</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="84%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CIPS:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous income:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest and dividend income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>3</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>2</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>2</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>5</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">6</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous expense:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous expense</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Genco:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous income:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CILCORP:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous income:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous expense:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(2</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous expense</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(2</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>CILCO:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous income:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous expense:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(2</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(3</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous expense</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(2</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(3</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>IP:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous income:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest income</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>$</b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Allowance for equity funds used during
construction</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous income</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>2</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">6</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Miscellaneous expense:</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Other</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total miscellaneous expense</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(1</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
</div>
11000000
33000000
22000000
47000000
35000000
0
164000000
16000000
4000000
288000000
846000000
<div>
<h5 align="left"></h5>
<!-- 1 Body_Start * DO NOT REMOVE OR EDIT -->
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 12 - RETIREMENT
BENEFITS</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren’s pension and
postretirement plans are funded in compliance with income tax
regulations and to achieve federal funding or regulatory
requirements. As a result, Ameren expects to fund its pension plans
at a level equal to the greater of the pension expense or the
legally required minimum contribution. Taking into consideration
our assumptions at December 31, 2008, estimated investment
performance through June 30, 2009, and our pension funding
policy, Ameren expects to make annual contributions of $90 million
to $250 million in each of the next five years. These amounts are
estimates. They may change with actual investment performance,
changes in interest rates, any pertinent changes in government
regulations, and any voluntary contributions. Our policy for
postretirement benefits is primarily to fund the Voluntary Employee
Beneficiary Association (VEBA) trusts to match the annual
postretirement expense.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren made a contribution to
its pension plan of $24 million in the second quarter of 2009. A
pension contribution was not made in the first half of 2008. In
July 2009, Ameren made a $23 million contribution to its pension
plan. Additionally, Ameren made contributions to its postretirement
benefit plans during the second quarter of 2009 and 2008 of $23
million and $22 million, respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the components of the net periodic benefit cost for our pension and
postretirement benefit plans for the three and six months ended
June 30, 2009 and 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="36%"></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="14"><font face=
"Times New Roman" size="1"><b>Pension Benefits<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="14"><font face=
"Times New Roman" size=
"1"><b>Postretirement Benefits<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="6"><font face="Times New Roman" size=
"1"><b>Three Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="6"><font face="Times New Roman" size="1"><b>Six
Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="6"><font face="Times New Roman" size=
"1"><b>Three Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="6"><font face="Times New Roman" size=
"1"><b>Six Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2009      </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>      2008  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>      2009  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>      2008  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>  2009      </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>  2008      </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>  2009      </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>  2008      </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Service cost</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">14</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>34</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">29</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>5</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest cost</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>46</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">46</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>93</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">93</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>16</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>33</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">35</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Expected return on plan
assets</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(50</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(53</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(102</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(106</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(15</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(27</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(29</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Amortization of:</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Transition obligation</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Prior service cost (benefit)</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(4</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Actuarial loss</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>5</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>12</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>4</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net periodic benefit cost</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>20</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">10</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>41</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">23</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>7</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>$</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>17</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">16</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE, CIPS, Genco, CILCORP,
CILCO and IP are responsible for their share of the pension and
postretirement costs. The following table presents the pension
costs and the postretirement benefit costs incurred for the three
and six months ended June 30, 2009 and 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="56%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="12"><font face=
"Times New Roman" size="1"><b>Pension Costs</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="12"><font face=
"Times New Roman" size="1"><b>Postretirement Costs</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="5"><font face="Times New Roman" size=
"1"><b>Three Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="5"><font face="Times New Roman" size="1"><b>Six
Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="5"><font face="Times New Roman" size=
"1"><b>Three Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="5"><font face="Times New Roman" size="1"><b>Six
Months</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2009    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2008    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2009    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2008    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2009    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2008    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2009    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    2008    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>20</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>41</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">23</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>17</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>12</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>25</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">19</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>3</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>3</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO</font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4</b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>3</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>6</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">7</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries.</font></td>
</tr>
</tbody>
</table>
</div>
-209000000
47000000
772000000
291000000
0
<div>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
</p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 2 - RATE AND REGULATORY
MATTERS</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Below is a summary of
significant regulatory proceedings and related lawsuits. We are
unable to predict the ultimate outcome of these matters, the
timing of the final decisions of the various agencies and courts,
or the impact on our results of operations, financial position, or
liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Missouri</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>2009 Electric Rate
Order</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In January 2009, the MoPSC
issued an order approving an increase for UE in annual revenues of
approximately $162 million for electric service and the
implementation of a FAC and a vegetation management and
infrastructure inspection cost tracking mechanism, among other
things. In February 2009, Noranda and the Missouri Office of Public
Counsel appealed certain aspects of the MoPSC decision to the
Circuit Court of Pemiscot County, Missouri, the Circuit Court of
Stoddard County, Missouri, and the Circuit Court of Cole County,
Missouri. UE cannot predict the outcome of the court
appeals.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Pending Electric Rate
Case</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE filed a request with the
MoPSC in July 2009 to increase its annual revenues for electric
service by $402 million. Included in this increase request was
approximately $227 million of anticipated increases in normalized
net fuel costs in excess of the net fuel costs included in base
rates previously authorized by the MoPSC in its January 2009
electric rate order which, absent initiation of this general rate
proceeding, would have been eligible for recovery through
UE’s existing FAC. The balance of the
increase request is based primarily on investments made to continue
system-wide reliability improvements for customers, increases in
costs essential to generating and delivering electricity, and
higher financing costs. The electric rate increase request is based
on a 11.5% return on equity, a capital structure composed of 47.4%
equity, a rate base for UE of $6.0 billion, and a test year ended
March 31, 2009, with certain pro-forma adjustments through the
anticipated true-up date of February 28, 2010.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE’s filing includes a
request for interim rate relief which, if approved, would place
into effect approximately $37 million of the requested increase on
October 1, 2009, subject to refund with interest based on the
final outcome of the rate proceeding. The amount of this interim
increase request reflects the increased revenue requirement
associated with rate base additions made by UE between October 2008
and May 2009.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As part of its filing, UE
also requested the MoPSC to approve the implementation of an
environmental cost recovery mechanism and a storm restoration cost
tracker. The environmental cost recovery mechanism, if approved,
would allow UE to twice each year adjust electric rates outside of
general rate proceedings to reflect changes in its prudently
incurred costs to comply with federal, state or local environmental
laws, regulations or rules greater than or less than the amount set
in base rates. Rate adjustments pursuant to this cost recovery
mechanism would not be permitted to exceed an annual amount equal
to 2.5% of UE’s gross jurisdictional electric revenues and
would be subject to prudency reviews of the MoPSC. UE’s
request is consistent with the environmental cost recovery rules
approved by the MoPSC in April 2009. The storm restoration cost
tracker would permit UE a more timely recovery of storm restoration
operations and maintenance expenditures.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In addition, UE requested
that the MoPSC approve the continued use of the FAC and the
vegetation management and infrastructure inspection cost tracking
mechanism that the MoPSC previously authorized in its January 2009
electric rate order, and the continued use of the regulatory
tracking mechanism for pension and postretirement benefit costs
that the MoPSC previously authorized in its May 2007 electric rate
order.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE’s filing with the
MoPSC also seeks approval to revise the tariff under which it
serves Noranda, UE’s largest electric customer, to
prospectively address the significant lost revenues UE can incur
due to Noranda’s operational issues at its smelter plant in
southeastern Missouri, like the revenue losses resulting from the
January 2009 storm-related power outage. The tariff change that UE
is proposing would permit it to collect from Noranda the revenue
authorized by the MoPSC in this rate case regardless of the level
at which the Noranda plant is operating prospectively. If the plant
is operating at levels less than the levels assumed in rates,
Noranda would receive a credit reflecting any revenues received by
UE from energy sales resulting from the decrease in actual energy
sales to Noranda. The result would be that UE is able to recover
its costs without impacting other customers regardless of
Noranda’s actual energy use.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The MoPSC proceeding relating
to the proposed electric service rate changes will take place over
a period of up to 11 months, and a decision by the MoPSC in such
proceeding is required by the end of June 2010. UE cannot predict
the level of any electric service rate change the MoPSC may
approve, when any rate change (interim or final) may go into
effect, whether the cost recovery mechanisms and trackers requested
will be approved or continued, or whether any rate change that may
eventually be approved will be sufficient to enable UE to recover
its costs and earn a reasonable return on its investments when the
rate change goes into effect.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Missouri 2009 Energy Efficiency
Legislation</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In July 2009, the Missouri
governor signed a law that takes effect August 28, 2009, that,
among other things, allows electric utilities to recover costs
related to MoPSC-approved energy efficiency programs. Recovery is
only permitted if the program is approved by the MoPSC, results in
energy savings, and is beneficial to all customers in the class for
which the program is proposed. The new law would potentially, among
other items, allow UE to earn a return on its energy efficiency
programs as opposed to the current model of cost
recovery.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Illinois</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Pending Electric and Natural Gas
Delivery Service Rate Cases</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CIPS, CILCO and IP filed
requests with the ICC in June 2009 to increase their annual
revenues for electric delivery service by $181 million in the
aggregate (CIPS - $51 million, CILCO - $28 million, and IP - $102
million). In supplemental testimony filed in July 2009, CIPS,
CILCO, and IP revised their requests to an increase in annual
revenues for electric delivery service of $176 million in the
aggregate (CIPS - $50 million, CILCO - $28 million, and IP - $98
million). The electric rate increase requests are based on an
11.75% to 12.25% return on equity, a capital structure composed of
44% to 49% equity, an aggregate rate base for the Ameren Illinois
Utilities of $2.4 billion, and a test year ended December 31,
2008, with certain known and measurable adjustments through May
2010.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CIPS, CILCO and IP also filed
requests with the ICC in June 2009 to increase their annual
revenues for natural gas delivery service by $45 million in the
aggregate (CIPS - $11 million, CILCO - $9 million, and IP - $25
million). In supplemental testimony filed in July 2009, CIPS,
CILCO, and IP revised their requests to an increase in annual
revenues for natural gas delivery service of $43 million in the
aggregate (CIPS - $11 million, CILCO - $9 million, and</font>
<font face="Times New Roman" size="2">IP - $23 million). The
natural gas rate increase requests are based on an 11.25% to 11.6%
return on equity, a capital structure composed of 44% to 49%
equity, an aggregate rate base for the Ameren Illinois Utilities of
$1.0 billion, and a test year ended December 31, 2008, with
certain known and measurable adjustments through May
2010.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The ICC proceedings relating
to the proposed electric and natural gas delivery service rate
changes will take place over a period of up to 11 months, and
decisions by the ICC in such proceedings are required by May
2010. The Ameren Illinois Utilities cannot predict the level
of any delivery service rate changes the ICC may approve, when any
rate changes may go into effect, or whether any rate changes that
may eventually be approved will be sufficient to enable the Ameren
Illinois Utilities to recover their costs and earn a reasonable
return on their investments when the rate changes go into
effect.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Illinois Electric Settlement
Agreement</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The Ameren Illinois
Utilities, Genco, and CILCO (AERG) recognize in their financial
statements the costs of their respective rate relief contributions
and program funding, under the Illinois electric settlement
agreement, in a manner corresponding with the timing of the
funding. As a result, Ameren, CIPS, CILCO (Illinois Regulated), IP,
Genco, and CILCO (AERG) incurred charges to earnings, primarily
recorded as a reduction to electric operating revenues, during the
quarter ended June 30, 2009, of $6 million, $1 million, less
than $1 million, $1 million, $3 million, and $1 million,
respectively (quarter ended June 30, 2008 - $11 million,
$1 million, $1 million, $2 million, $5 million, and $2 million,
respectively) and during the six months ended June 30, 2009,
of $12 million, $2 million, $1 million, $2 million, $5 million, and
$2 million, respectively (six months ended June 30, 2008 -
$22 million, $3 million, $2 million, $4 million, $9 million,
and $4 million, respectively).</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Power Procurement Plan</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In January 2009, the ICC
approved the electric power procurement plan filed by the IPA for
both the Ameren Illinois Utilities and Commonwealth Edison Company.
The plan outlined the wholesale products that the IPA procured on
behalf of the Ameren Illinois Utilities for the period June 1,
2009, through May 31, 2014. The IPA procured capacity, energy
swaps, and renewable energy credits through a RFP process on behalf
of the Ameren Illinois Utilities in the second quarter of 2009. See
Note 8 - Related Party Transactions and Note 9 - Commitments and
Contingencies for further information about the results of the
RFPs.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>ICC Reliability Audit</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In August 2007, the ICC
retained Liberty Consulting Group to investigate, analyze, and
report to the ICC on the Ameren Illinois Utilities’
transmission and distribution systems and reliability following the
July 2006 wind storms and a November 2006 ice storm. In October
2008, Liberty Consulting Group presented the ICC with a final
report containing recommendations for the Ameren Illinois Utilities
to improve their systems and their response to emergencies. The ICC
directed the Ameren Illinois Utilities to present to the ICC a plan
to implement Liberty Consulting Group’s
recommendations. The plan was submitted to the ICC in November
2008. Liberty Consulting Group will monitor the Ameren Illinois
Utilities’ efforts to implement the recommendations and any
initiatives that the Ameren Illinois Utilities undertake. The
Ameren Illinois Utilities expect to incur $20 million of capital
costs and an estimated $60 million of cumulative operations and
maintenance expenses for the 2009 through 2013 timeframe in order
to implement the recommendations. The Ameren Illinois Utilities
requested recovery for 2009 and 2010 costs in the electric delivery
service rate cases filed in June 2009, and they will seek recovery
of the remainder of these costs in future rate cases.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Illinois 2009 Energy
Legislation</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In July 2009, a new law
became effective in Illinois that, among other things, establishes
new energy efficiency targets for Illinois natural gas utilities,
develops a percentage of income payment plan for low-income utility
customers, and allows electric and gas utilities to recover through
a rate adjustment the difference between their actual bad debt
expense and the bad debt expense included in their rates. The
legislation provides utilities the ability to adjust their rates
annually through a rate adjustment mechanism beginning with 2008
and prospectively. During 2008, the Ameren Illinois Utilities under
collected approximately $25 million (CIPS - $5 million, CILCO - $4
million, and IP - $16 million). The Ameren Illinois Utilities
plan to file with the ICC in August 2009 electric and gas rate
adjustment clause tariffs to recover bad debt expense not recovered
in 2008 and to adjust rates to recover the differential thereafter.
The ICC has up to 180 days from the date of filing to approve, or
approve as modified, the filed tariffs. Upon ICC approval of
the rate adjustment clause tariffs, the Ameren Illinois Utilities
will be required to make a one-time $10 million donation (CIPS - $3
million, CILCO - $2 million, and IP - $5 million) for customer
assistance programs.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Federal</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Nuclear Combined Construction and
Operating License Application</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In July 2008, UE filed an
application with the NRC for a combined construction and operating
license for a potential new 1,600-megawatt nuclear unit at
UE’s existing Callaway County, Missouri, nuclear plant site.
UE had also signed contracts for COLA-related services and certain
long lead-time nuclear-unit related equipment (heavy
forgings).</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In early 2009, the Missouri
Clean and Renewable Energy Construction Act was separately
introduced in both the Missouri Senate and House of
Representatives. These bills were designed to allow the MoPSC to
authorize, among other things, utilities to recover the costs of
financing and tax payments associated with a new generating plant
while that plant is being constructed. Recovery of actual
construction costs still could not have begun until a plant was put
into service. UE believes legislation allowing timely recovery of
financing costs during construction must be enacted in order for it
to build a new nuclear unit to meet its baseload generation
capacity needs. However, passage of this or other legislation was
not a commitment or guarantee that UE would build a new nuclear
unit.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In April 2009, senior
management of UE announced that they had asked the legislative
sponsors of the Missouri Clean and Renewable Energy Construction
Act to withdraw the bills from consideration by the Missouri
General Assembly. UE believed pursuing the legislation being
considered in the Missouri Senate in its current form would not
give it the financial and regulatory certainty needed to complete
the project. As a result, UE announced that it was suspending its
efforts to build a new nuclear unit at its existing Missouri
nuclear plant site. In June 2009, UE requested the NRC suspend
review of the COLA and all activities related to the COLA. UE will
consider all available and feasible generation options to meet
future customer requirements as part of an integrated resource plan
that UE is due to file with the MoPSC in 2011.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As of June 30, 2009, UE
had capitalized approximately $65 million as construction work in
progress related to the COLA. The incurred costs will remain
capitalized while management assesses all options to maximize the
value of its investment in this project. However, UE cannot at this
time predict which option will ultimately be selected, whether any
or all of its investment in this project will be realized or
whether there will be a material impact on UE’s and
Ameren’s results of operations. If all efforts are
permanently abandoned with respect to the future construction of a
new nuclear unit in Missouri, it is possible that a charge to
earnings could be recognized in a future period.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Prior to June 30, 2009, UE
made contractual payments to the heavy forgings manufacturer of $14
million and had remaining contractual commitments of $81 million.
In July 2009, an agreement was reached with the heavy forgings
manufacturer to terminate the heavy forgings procurement agreement,
and $5 million of previously-made payments were retained by the
manufacturer as a penalty for terminating the contract, which was
charged to earnings in June 2009.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>FERC Order - MISO
Charges</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In May 2007, UE, CIPS, CILCO
and IP filed with the U.S. Court of Appeals for the District of
Columbia Circuit an appeal of FERC’s March 2007 order
involving the reallocation of certain MISO operational costs among
MISO participants retroactive to 2005. In August 2007, the court
granted FERC’s motion to hold the appeal in abeyance until
the end of the continuing proceedings at FERC regarding these
costs. Other MISO participants also filed appeals. On
August 10, 2007, UE, CIPS, CILCO, and IP filed a complaint
with FERC regarding the MISO tariff’s allocation methodology
for these same MISO operational charges. In November 2007, FERC
issued two orders relative to these allocation matters. One of
these orders addressed requests for rehearing of prior orders in
the proceedings, and one concerned MISO’s compliance with
FERC’s orders to date in the proceedings. In December 2007,
UE, CIPS, CILCO and IP requested FERC’s clarification or
rehearing of its November 2007 order regarding MISO’s
compliance with FERC’s orders. UE, CIPS, CILCO, and IP
maintained that MISO was required to reallocate certain of
MISO’s operational costs among MISO market participants,
which would result in refunds to UE, CIPS, CILCO, and IP
retroactive to April 2006. On November 7, 2008, FERC issued an
order granting the request for clarification and directed MISO to
reallocate certain MISO operational costs among MISO participants
and provide refunds for the period April 2006 to August 2007
(“November 7, 2008 Clarification Order”). On
November 10, 2008, FERC granted further relief requested in
the complaints filed by UE, CIPS, CILCO, IP and others regarding
further reallocation for these same MISO operational charges and
directed MISO to calculate refunds for the period from
August 10, 2007, forward (“November 10, 2008 Complaint
Order”).</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Several parties to these
proceedings protested MISO’s proposed implementation of these
refunds, requested rehearing of FERC’s orders and, in some
cases, have appealed FERC’s orders to the courts. In March
2009, MISO began resettling its markets to provide refunds as FERC
directed effective on August 10, 2007. On May 6,</font>
<font face="Times New Roman" size="2">2009, FERC issued an order
that upheld most of the conclusions of the November 10, 2008
Complaint Order but changed the effective date for refunds such
that certain operational costs will be allocated among MISO market
participants beginning November 10, 2008, instead of
August 10, 2007. UE, CIPS, CILCO and IP filed for rehearing of
the May 2009 order regarding the change to the refund effective
date. This rehearing request is pending.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">With respect to the
November 7, 2008 Clarification Order, in June 2009 FERC issued
an order dismissing rehearing requests of such clarification order
and waiving refunds of amounts billed that were included in the
MISO charge under the assumption that there was a rate mismatch for
the period April 25, 2006, through November 4, 2007. UE,
CIPS, CILCO and IP filed a request for rehearing in July 2009. This
rehearing request is pending.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">With respect to the two
rehearing requests discussed above, UE, CIPS, CILCO and IP do not
believe that the ultimate resolution of either rehearing request
will have a material effect on their results of operations,
financial position, or liquidity.</font></p>
</div>
<div>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 8 - RELATED PARTY
TRANSACTIONS</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The Ameren Companies have
engaged in, and may in the future engage in, affiliate transactions
in the normal course of business. These transactions primarily
consist of gas and power purchases and sales, services received or
rendered, and borrowings and lendings. Transactions between
affiliates are reported as intercompany transactions on their
financial statements, but are eliminated in consolidation for
Ameren’s financial statements. For a discussion of our
material related party agreements, see Note 14 - Related Party
Transactions under Part II, Item 8 of the Form
10-K.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Illinois Electric Settlement
Agreement</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As part of the Illinois
electric settlement agreement, the Ameren Illinois Utilities, Genco
and AERG agreed to make aggregate contributions of $150 million
over four years as part of a comprehensive program providing
approximately $1 billion of funding for rate relief to certain
Illinois electric customers, including customers of the Ameren
Illinois Utilities. At June 30, 2009, CIPS, CILCO and IP had
receivable balances from Genco for reimbursement of customer rate
relief of $1 million, less than $1 million, and $1 million,
respectively. Also at June 30, 2009, CIPS, CILCO and IP had
receivable balances from AERG for reimbursement of customer rate
relief of less than $1 million each. During the three and six
months ended June 30, 2009, Genco incurred charges to earnings
of $3 million and $5 million, respectively, for customer rate
relief contributions and program funding reimbursements to the
Ameren Illinois Utilities (CIPS - $1 million and $2 million, CILCO
- less than $1 million and $1 million, IP - $1 million and $2
million, respectively), and AERG incurred charges to earnings of $1
million and $2 million, respectively (CIPS - less than $1 million
and $1 million, CILCO - less than $1 million for both periods, IP -
less than $1 million and $1 million, respectively). The Ameren
Illinois Utilities recorded most of the reimbursements received
from Genco and AERG as electric revenue with an immaterial amount
recorded as miscellaneous revenue.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Electric Power Supply
Agreements</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the amount of physical gigawatthour sales under related party
electric power supply agreements for the three and six months ended
June 30, 2009 and 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="84%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="3"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="3"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco sales to Marketing
Company<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>3,494</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3,529</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>6,958</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">7,941</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">AERG sales to Marketing
Company<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,591</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,610</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2,975</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3,313</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Marketing Company sales to
CIPS<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>372</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">472</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>818</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,094</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Marketing Company sales to
CILCO<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>153</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">223</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>361</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">480</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Marketing Company sales to IP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>506</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">698</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>1,127</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1,502</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Genco and Marketing Company, and AERG and Marketing Company
have power supply agreements whereby Genco and AERG sell and
Marketing Company purchases all the capacity and energy available
from Genco’s and AERG’s generation fleets.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Marketing Company contracted with CIPS, CILCO, and IP to
provide power based on the results of the September 2006 Illinois
power procurement auction. The values in this table reflect the
physical sales volumes provided in that agreement.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Capacity Supply
Agreements</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CIPS, CILCO, and IP, as
electric load serving entities, must acquire capacity sufficient to
meet their obligations to customers. In 2009, the Ameren Illinois
Utilities used a RFP process, administered by the IPA, to contract
the necessary capacity for the period from June 1, 2009,
through May 31, 2012. Both Marketing Company and UE were
winning suppliers in the Ameren Illinois Utilities’ capacity
RFP process. In April 2009, Marketing Company contracted to supply
capacity to the Ameren Illinois Utilities for $4 million, $9
million, and $8 million for the twelve months ending May 31,
2010, 2011, and 2012, respectively. In April 2009, UE contracted to
supply capacity to the Ameren Illinois Utilities for $2 million, $2
million, and $1 million for the twelve months ending May 31,
2010, 2011, and 2012, respectively.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Energy Swaps</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CIPS, CILCO, and IP, as
electric load serving entities, must acquire energy sufficient to
meet their obligations to customers. In 2009, the Ameren Illinois
Utilities used a RFP process, administered by the IPA, to procure
financial energy swaps from June 1, 2009, through May 31,
2011. Marketing Company was a winning supplier in the Ameren
Illinois Utilities’ energy swap RFP process. In May 2009,
Marketing Company entered into financial instruments that fixed the
price that the Ameren Illinois Utilities will pay for approximately
80,000 megawatthours at approximately $48 per megawatthour during
the twelve months ending May 31, 2010 and for approximately
89,000 megawatthours at approximately $48 per megawatthour during
the twelve months ending May 31, 2011.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Collateral Postings</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Under the terms of the power
supply agreements between Marketing Company and the Ameren Illinois
Utilities, which were entered into as part of the September 2006
Illinois power procurement auction, collateral must be posted by
Marketing Company under certain market conditions to protect the
Ameren Illinois Utilities in the event of nonperformance by
Marketing Company. The collateral postings are unilateral, meaning
that Marketing Company as the supplier is the only counterparty
required to post collateral. At June 30, 2009, and
December 31, 2008, there were no collateral postings by
Marketing Company related to the 2006 auction power supply
agreements.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Under the terms of the 2009
Illinois power procurement agreements entered into through a RFP
process administered by the IPA, suppliers must post collateral
under certain market conditions to protect the Ameren Illinois
Utilities in the event of nonperformance. The collateral posting
are unilateral, meaning only the suppliers would be required to
post collateral. Therefore, UE, as a winning supplier of capacity,
and Marketing Company, as a winning supplier of capacity and
financial energy swaps, may be required to post collateral. As of
June 30, 2009, there were no collateral postings between UE and the
Ameren Illinois Utilities or between Marketing Company and the
Ameren Illinois Utilities related to the 2009 Illinois power
procurement agreements.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Generation Interconnection
Agreement</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In 2008, Genco and CIPS
signed an agreement requiring Genco to fund the construction costs
of upgrades to CIPS’ transmission system. At
June 30, 2009, CIPS had recorded $2 million in Other Deferred
Credits and Liabilities and Genco had recorded $2 million in
Accounts Receivable - Affiliates. These transactions were
eliminated in consolidation on Ameren’s financial
statements.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Money Pools</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">See Note 3 - Short-term
Borrowings and Liquidity for a discussion of affiliate borrowing
arrangements.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>CILCO Support Services</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">On January 1, 2009,
approximately 570 Ameren Services employees who provided support
services to the Ameren Illinois Utilities were transferred to CILCO
(Illinois Regulated). As CILCO employees, they provide services to
CIPS and IP as well as to CILCO. The cost of support services
provided by CILCO to CIPS and IP, including wages, employee
benefits, professional services, and other expenses, are based on,
or are an allocation of, actual costs incurred.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Intercompany
Borrowings</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Genco’s subordinated
note payable to CIPS associated with the transfer in 2000 of
CIPS’ electric generating assets and related liabilities to
Genco matures on May 1, 2010. Interest income and expense for
this note recorded by CIPS and Genco, respectively, was $1 million
and $3 million (2008 - $2 million and $4 million) for the three and
six months ended June 30, 2009, respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CILCORP (parent company) had
outstanding borrowings from Ameren of $210 million and $152 million
at June 30, 2009, and December 31, 2008, respectively.
The separate unilateral borrowing agreement between CILCORP and
Ameren, entered into in March 2009, was repaid during the second
quarter with no borrowings outstanding at June 30, 2009. The
average interest rate on all of the Ameren borrowings was 3.6% and
2.6% for the three and six months ended June 30, 2009,
respectively (2008 - 3.1% and 3.8%, respectively). CILCORP recorded
interest expense of $1 million and $2 million for these borrowings
for the three and six months ended June 30, 2009, respectively
(2008 - less than $1 million for the three and six months
periods).</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CILCO (AERG) had outstanding
borrowings from Ameren of $346 million at June 30, 2009. The
separate unilateral borrowing agreement between CILCO (AERG) and
Ameren, entered into in March 2009, was repaid during the second
quarter with no borrowings outstanding at June 30, 2009. The
average interest rate on all of the Ameren borrowings was 4.4% and
4.3% for the three and six months ended June 30, 2009,
respectively. CILCO (AERG) recorded interest expense of $2 million
and $2 million, respectively for these borrowings for the three and
six months ended June 30, 2009.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE had no outstanding
borrowings directly from Ameren at June 30, 2009, and had
outstanding borrowings directly from Ameren of $92 million at
December 31, 2008. During the second quarter, UE did not have
any borrowings from Ameren. The average interest rate on UE’s
borrowings from Ameren was 1.4% for the six months ended
June 30, 2009 (2008 - 3.8%). UE recorded interest expense of
less than $1 million for these borrowings for the six months ended
June 30, 2009 (2008 - less than $1 million for the six-month
period).</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the impact on UE, CIPS, Genco, CILCORP, CILCO, and IP of related
party transactions for the three and six months ended June 30,
2009 and 2008. It is based primarily on the agreements discussed
above and in Note 14 - Related Party Transactions under Part II,
Item 8 of the Form 10-K, and the money pool arrangements
discussed in Note 3 - Short-term Borrowings and Liquidity of this
report.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="53%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td width="8%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td width="8%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="16"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-TOP: #000000 2px solid"
valign="bottom"> <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="16"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>Agreement</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>UE</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CIPS</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Genco</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle"><font face="Times New Roman" size=
"1"><b>CILCORP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>IP</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>UE</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CIPS</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Genco</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle"><font face="Times New Roman" size=
"1"><b>CILCORP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>IP</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Operating Revenues:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco and AERG power supply</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>218</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$105 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>440</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$198 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">agreements with Marketing
Company</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">199</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">70 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">425</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">153 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ancillary services and
capacity</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">agreements with CIPS, CILCO and
IP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">6</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco gas sales to Medina
Valley</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO support services<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(h)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>18 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>34 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco gas sales to
distribution</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">companies</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Total Operating
Revenues</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>219</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$123 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>442</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$232 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">204</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">70 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">6</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">430</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">153 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Purchased Power:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS, CILCO and IP agreements
with</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>37</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$16 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>52</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>78</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$36 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>111</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Marketing Company<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(d)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">31</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">15 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">46</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">72</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">32 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">99</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ancillary services and
capacity</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">agreements with UE<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ancillary services agreement
with</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>- </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Marketing Company</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td style="BORDER-RIGHT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Executory tolling agreement
with</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(f)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(f)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Medina Valley</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">9 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Total Purchased Power</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>37</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$16 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>52</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td style="BORDER-RIGHT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>78</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$36 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>111</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">33</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">25 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">49</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-RIGHT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">77</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">57 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">106</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="53%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td width="8%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td width="8%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="16"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-LEFT: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="16"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>Agreement</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>UE</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CIPS</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Genco</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle"><font face="Times New Roman" size=
"1"><b>CILCORP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>IP</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>UE</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CIPS</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Genco</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle"><font face="Times New Roman" size=
"1"><b>CILCORP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>IP</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td style="BORDER-LEFT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Gas purchases for
resale</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Gas purchases from Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>$</b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>$</b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$1 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>$</b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>$</b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$1 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Operating Revenues and Purchased
Power:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Insurance recoveries</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>$</b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>$- </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>$</b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font face=
"Times New Roman" size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$- </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1)</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(6</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1)</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td style="BORDER-LEFT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Other Operations and
Maintenance:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren Services support
services</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>33</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$9 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>12</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>65</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>15</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$19 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>24</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">agreement</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">36</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">15</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">7</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">15 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">71</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">28</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">14</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">28 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">42</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td style="BORDER-LEFT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO support services</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>11</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>15</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b)</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td style="BORDER-LEFT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">AFS support services
agreement</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1 </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td style="BORDER-LEFT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Insurance premiums<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(g)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(b</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(b</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr>
<td height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td style="BORDER-LEFT: #000000 1px solid" colspan="2" height="8">
 </td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="4" height="8"></td>
<td colspan="2" height="8"></td>
<td colspan="4" height="8"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Total Other Operations
and</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>35</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>9</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$9 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>20</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>70</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>27</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$20 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>40</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Maintenance Expenses</b></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">39</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">16</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">8</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">17 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">23</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">79</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">29</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">17</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">31 </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">43</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>Interest Charges:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Interest expense (income) from
money</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2009</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$(e)</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td style="BORDER-LEFT: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>$1 </b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(e</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">pool borrowings (advances)</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2008</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e)</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style=
"BORDER-LEFT: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid"
valign="bottom"><font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e)</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(e</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Amounts represent CILCORP and CILCO activity.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Not applicable.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents ancillary services to the Ameren Illinois Utilities
for 2009 and 2008 and capacity to the Ameren Illinois Utilities in
2009.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents power supply costs under agreements entered into as
part of the Illinois September 2006 auction, the 2008 energy and
capacity RFPs, and the 2009 capacity RFP.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Amount less than $1 million.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(f)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">In January 2009, CILCO transferred the tolling agreement to
Marketing Company.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(g)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents insurance premiums paid to Energy Risk Assurance
Company, an affiliate, for replacement power and property
damage.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(h)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes revenues relating to property and plant additions
during the three months ended June 30, 2009 (CIPS - $2
million, and IP - $2 million) and during the six months ended
June 30, 2009 (CIPS - $3 million and IP - $5
million).</font></td>
</tr>
</tbody>
</table>
</div>
250000000
3600000000
<div>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 14 - GOODWILL
IMPAIRMENT</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">We evaluate goodwill for
impairment as of October 31 of each year, or more frequently
if events and circumstances indicate that the asset might be
impaired. Goodwill impairment testing is a two-step process. The
first step involves a comparison of the estimated fair value of a
reporting unit with its carrying amount. If the estimated fair
value of the reporting unit exceeds the carrying value, goodwill of
the reporting unit is considered unimpaired. If the carrying amount
of the reporting unit exceeds its</font>
<!--##PBEnd##--><font face="Times New Roman" size="2">estimated
fair value, the second step is performed to measure the amount of
impairment, if any. The second step of the goodwill impairment test
compares the implied fair value of the reporting unit’s
goodwill with the carrying amount of that goodwill. The implied
fair value of goodwill is determined by allocating the estimated
fair value of the reporting unit to the estimated fair value of its
existing assets and liabilities in a manner similar to a purchase
price allocation. The unallocated portion of the estimated fair
value of the reporting unit is the implied fair value of goodwill.
If the implied fair value of goodwill is less than the carrying
amount, an impairment loss, equivalent to the difference, is
recorded as a reduction of goodwill and a charge to operating
expense.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The goodwill impairment test
that we performed in the fourth quarter of 2008 did not result in
the second step assessment; the test indicated no impairment of
Ameren’s, CILCORP’s, or IP’s goodwill. However,
the estimated fair values of both of CILCORP’s reporting
units (Illinois Regulated and Non-rate-regulated Generation)
exceeded carrying values by a nominal amount. We concluded that
events had occurred and circumstances had changed during the first
quarter of 2009, which required us to perform an interim goodwill
impairment test. The following triggering events resulted in the
need for us to perform an impairment test:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">A significant
decline in Ameren’s market capitalization.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">The
continuing decline in market prices for electricity.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">A decrease in
observable industry market multiples.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The fair value of
Ameren’s, CILCORP’s and IP’s reporting units was
estimated based on a risk-adjusted, probability-weighted discounted
cash flow model that considered multiple operating scenarios. Key
assumptions in the determination of fair value included the use of
an appropriate discount rate, estimated five-year future cash
flows, and an exit value based on observable industry market
multiples. For the interim test conducted as of March 31,
2009, the discount rate used was 3.8%, based on the twenty-year
treasury yield. To assess the reasonableness of the estimated fair
values, the sum of the estimated fair values of the Ameren
reporting units is reconciled to our current market capitalization
plus an estimated control premium. We use our best estimates in
making these evaluations and consider various factors, including
forward price curves for energy, fuel costs, the regulatory
environment, and operating costs.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">As a result of the interim
impairment test as of March 31, 2009, CILCORP’s Illinois
Regulated reporting unit and CILCORP’s Non-rate-regulated
Generation reporting unit both failed step one as each reporting
unit’s carrying value exceeded its estimated fair value.
Therefore, in order to measure the amount of any goodwill
impairment in step two, we estimated individually the implied fair
value of CILCORP’s Illinois Regulated goodwill and
CILCORP’s Non-rate-regulated Generation goodwill. We
determined that the implied fair value of goodwill was less than
the carrying amount of goodwill for both reporting units,
indicating that CILCORP’s Illinois Regulated goodwill and
CILCORP’s Non-rate-regulated Generation goodwill was impaired
as of March 31, 2009. Based on the results of step two,
CILCORP recorded a noncash impairment charge of $462 million, which
represented all of the goodwill assigned to CILCORP’s
Non-rate-regulated Generation reporting unit of $345 million and
$117 million assigned to CILCORP’s Illinois Regulated
reporting unit. The step two test indicated that the implied fair
value of goodwill relating to CILCORP’s Illinois Regulated
reporting unit was $80 million.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The goodwill impairment
recorded at CILCORP was not reflected at the consolidated Ameren
level because of the aggregation of reporting units. Ameren’s
reporting units and IP’s reporting unit did not require a
second step assessment; the results of the step one tests indicated
no impairment of goodwill as of March 31, 2009. However, the
estimated fair values of Ameren’s Illinois Regulated
reporting unit, Ameren’s Non-rate-regulated Generation
reporting unit, and IP’s Illinois Regulated reporting unit
exceeded carrying values by a nominal amount as of March 31,
2009. The estimated fair value of Ameren’s Illinois Regulated
reporting unit exceeded its carrying value by approximately $210
million, or 5% of its carrying value. The estimated fair value of
Ameren’s Non-rate-regulated Generation reporting unit
exceeded its carrying value by approximately $35 million, or 1% of
its carrying value. The estimated fair value of IP’s Illinois
Regulated reporting unit exceeded its carrying value by
approximately $100 million, or 4% of its carrying value. As a
result, the failure in the future of any reporting unit to achieve
forecasted operating results and cash flows or a further decline of
observable industry market multiples may reduce its estimated fair
value below its carrying value and would likely result in the
recognition of a goodwill impairment charge.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren, CILCORP and IP will
continue to monitor the actual and forecasted operating results,
cash flows, market capitalization, market prices for electricity
and observable industry market multiples of their reporting units
for signs of possible declines in estimated fair value and
potential goodwill impairment. No triggering events were
identified in the second quarter of 2009, and therefore, no interim
impairment test was performed.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<!--##PBStart##-->
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following tables detail
how goodwill has been assigned to the registrants’ reporting
units and changes to the carrying amount of goodwill as of
June 30, 2009:</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="1"><b>Ameren</b></font></p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="69%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Missouri</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Regulated</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Illinois</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Regulated</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Non-rate-regulated</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Generation</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<font face="Times New Roman" size="1"><b>Total<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Balance at December 31,
2008</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">411</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">420</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">831</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Impairment loss recorded in first
quarter</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Balance at June 30, 2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">411</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">420</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">831</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top" colspan="15">
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2em; TEXT-INDENT: -2em">
<font face="Times New Roman" size=
"1">(a)    Includes amounts for Ameren
registrants and nonregistrant subsidiaries.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 18px; MARGIN-BOTTOM: 0px">
 </p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font face=
"Times New Roman" size="1"><b>CILCORP</b></font></p>
</td>
<td valign="top">
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px"></p>
<p style=
"MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2em; TEXT-INDENT: -2em">
<font face="Times New Roman" size=
"1">       </font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 18px; MARGIN-BOTTOM: 0px">
</p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font face=
"Times New Roman" size="1"><b>  </b></font></p>
</td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Missouri</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Regulated</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Illinois</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Regulated</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Non-rate-regulated</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Generation</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Balance at December 31,
2008</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">197</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">345</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">542</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Impairment loss recorded in first
quarter</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(117</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(345</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(462</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Balance at June 30, 2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">80</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">80</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top" colspan="15">
<p style="MARGIN-TOP: 0px; FONT-SIZE: 18px; MARGIN-BOTTOM: 0px">
 </p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font face=
"Times New Roman" size="1"><b>IP</b></font></p>
</td>
<td valign="top">
<p style="MARGIN-TOP: 0px; FONT-SIZE: 18px; MARGIN-BOTTOM: 0px">
</p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font face=
"Times New Roman" size="1"><b>  </b></font></p>
</td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Missouri</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Regulated</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Illinois</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Regulated</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Non-rate-regulated</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Generation</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Total</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Balance at December 31,
2008</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">214</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">214</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Impairment loss recorded in first
quarter</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Balance at June 30, 2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">214</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">214</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 18px; MARGIN-BOTTOM: 0px">
 </p>
</div>
<div>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 13 - SEGMENT
INFORMATION</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren has three reportable
segments: Missouri Regulated, Illinois Regulated and
Non-rate-regulated Generation. The Missouri Regulated segment for
Ameren includes all the operations of UE’s business as
described in Note 1 - Summary of Significant Accounting Policies,
except for UE’s 40% interest in EEI (which in February 2008
was transferred to Resources Company through an internal
reorganization). The Illinois Regulated segment for Ameren consists
of the regulated electric and gas transmission and distribution
businesses of CIPS, CILCO, and IP, as described in Note 1 - Summary
of Significant Accounting Policies. The Non-rate-regulated
Generation segment for Ameren consists primarily of the operations
or activities of Genco, the CILCORP parent company, AERG, EEI, and
Marketing Company. The category called Other primarily includes
Ameren parent company activities.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE has one reportable
segment: Missouri Regulated. The Missouri Regulated segment for UE
includes all the operations of UE’s business as described in
Note 1 - Summary of Significant Accounting Policies, except for
UE’s former 40% interest in EEI.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CILCORP and CILCO have two
reportable segments: Illinois Regulated and Non-rate-regulated
Generation. The Illinois Regulated segment for CILCORP and CILCO
consists of the regulated electric and gas transmission and
distribution businesses of CILCO. The Non-rate-regulated Generation
segment for CILCORP and CILCO consists of the generation business
of AERG. For CILCORP and CILCO, Other comprises parent company
activity and minor activities not reported in the Illinois
Regulated or Non-rate-regulated Generation segments for
CILCORP.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following tables present
information about the reported revenues and specified items
included in net income of Ameren, UE, CILCORP, and CILCO for the
three and six months ended June 30, 2009 and 2008, and total
assets as of June 30, 2009, and December 31,
2008.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Ameren</b></font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="44%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size="1"><b>Three
Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Missouri<br />
  Regulated  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Illinois<br />
  Regulated  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Non-rate-regulated<br />
  Generation  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>     Other     </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Intersegment<br />
Eliminations</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Consolidated</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>745</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>618</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>315</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,684</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>106</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(125</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top" nowrap=
"nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)<br />
attributable to Ameren Corporation</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>82</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>15</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>75</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(7</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>165</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">760</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">717</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">314</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,790</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">11</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">96</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(123</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)<br />
attributable to Ameren Corporation</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">122</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(14</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">98</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">206</font></td>
</tr>
<tr>
<td height="16"></td>
<td colspan="3" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="3" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="3" height="16"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>Six Months</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,393</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,546</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>651</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>3,600</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>14</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>222</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(260</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)<br />
attributable to Ameren Corporation</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>103</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>40</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>168</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>(5</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>306</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,475</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,763</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">632</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3,871</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">20</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">23</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">228</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(279</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)<br />
attributable to Ameren Corporation</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">174</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">176</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(8</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">344</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>As of June 30,
2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>11,999</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>7,069</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>4,985</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,385</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(2,248</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>23,190</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>As of December 31,
2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11,524</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">7,079</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4,622</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1,227</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1,795</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">22,657</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents net income (loss) available to common stockholders;
100% of CILCO’s preferred stock dividends are included in the
Illinois Regulated segment.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>UE</b></font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="62%"></td>
<td valign="bottom" width="9%"></td>
<td></td>
<td></td>
<td valign="bottom" width="9%"></td>
<td></td>
<td></td>
<td valign="bottom" width="9%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size="1"><b>Three
Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>Missouri Regulated</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>          Other<sup style="VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative"> (a)</sup>          </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>              UE              </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>752</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>752</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>82</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>82</b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">771</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">771</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">122</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">122</font></td>
</tr>
<tr>
<td height="16"></td>
<td colspan="3" height="16"></td>
<td colspan="3" height="16"></td>
<td colspan="3" height="16"></td>
</tr>
<tr>
<td valign="bottom"><font face="Times New Roman" size="1"><b>Six
Months</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" colspan="2"><font size="1"> </font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" colspan="2"><font size="1"> </font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" colspan="2"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,407</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,407</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>103</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>103</b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,495</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,495</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">174</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">185</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>As of June 30, 2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>11,999</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>11,999</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>As of December 31,
2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11,524</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11,524</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Included 40% interest in EEI through February 29,
2008.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents net income available to the common stockholder
(Ameren).</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>CILCORP</b></font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="49%"></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size="1"><b>Three
Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Illinois<br />
  Regulated  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Non-rate-regulated<br />
  Generation  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>    CILCORP    </b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Other</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Intersegment</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>Eliminations</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Consolidated</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>CILCORP</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>128</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>104</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>232</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>23</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>24</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">162</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">71</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">233</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income(loss)</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="3" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>Six Months</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>347</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>196</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>543</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Goodwill impairment</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(117</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(345</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(462</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net loss</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(109</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(299</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size=
"1"><b>(408</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>) </b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">428</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">150</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">578</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">13</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">24</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>As of June 30,
2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,324</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,342</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(203</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2,465</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size=
"1"><b>As of December 31, 2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1,402</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1,680</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(219</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2,865</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">See Note 14 - Goodwill Impairment for further
information.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents net income (loss) available to the common
stockholder (Ameren); 100% of CILCO’s preferred stock
dividends are included in the Illinois Regulated
segment.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>CILCO</b></font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="55%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font face="Times New Roman" size="1"><b>Three
Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Illinois<br />
  Regulated  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Non-rate-regulated<br />
  Generation  </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>    CILCO    </b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Other</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Intersegment</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size=
"1"><b>Eliminations</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size=
"1"><b>Consolidated</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>CILCO</b></font></p>
</td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>128</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>104</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>232</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>30</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>31</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">162</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">71</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">233</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income (loss)</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">12</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11</font></td>
</tr>
<tr>
<td height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="3" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="3" height="16"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b>Six Months</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>347</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>196</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>543</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>8</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>56</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>-</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>64</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">External revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">428</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">150</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">578</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Intersegment revenues</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Net income</font><font face=
"Times New Roman" size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">11</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">26</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">37</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>As of June 30,
2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,251</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>1,108</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2,359</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>As of December 31,
2008:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Total assets</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1,212</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1,081</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2,294</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Represents net income (loss) available to the common
stockholder (CILCORP); 100% of CILCO’s preferred stock
dividends are included in the Illinois Regulated
segment.</font></td>
</tr>
</tbody>
</table>
</div>
<div>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
</p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 3 - SHORT-TERM BORROWINGS AND
LIQUIDITY</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The liquidity needs of the
Ameren Companies are typically supported through the use of
available cash and drawings under committed bank credit
facilities.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Amended and New Credit
Facilities</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">On June 30, 2009, Ameren
and certain of its subsidiaries entered into multiyear credit
facility agreements with 24 international, national and regional
lenders with no single lender providing more than $146 million.
These facilities, as described below, cumulatively provide $2.1
billion of credit through July 14, 2010, reducing to $1.8795
billion through June 30, 2011, and to $1.0795 billion through
July 14, 2011.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>2009 Multiyear Credit
Agreements</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">On June 30, 2009,
Ameren, UE, and Genco entered into an agreement (the “2009
Multiyear Credit Agreement”) to amend and restate the $1.15
billion five-year revolving credit agreement that was originally
entered into as of July 14, 2005, then amended and restated as
of July 14, 2006, and due to expire in July 2010 (the
“Prior $1.15 Billion Credit Facility”). Ameren, UE, and
Genco also entered into a $150 million Supplemental Credit
Agreement to the 2009 Multiyear Credit Agreement (the
“Supplemental Agreement”), which provides Ameren, UE,
and Genco with an additional facility of $150 million with terms
and conditions substantially identical to the 2009 Multiyear Credit
Agreement. Collectively, these agreements are the “2009
Multiyear Credit Agreements.”</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The obligations of each
borrower under the 2009 Multiyear Credit Agreements are several and
not joint, and except under limited circumstances relating to
expenses and indemnities, the obligations of UE or Genco are not
guaranteed by Ameren or any other subsidiary of Ameren. The
combined maximum amount available to all of the borrowers,
collectively, under the 2009 Multiyear Credit Agreements is $1.3
billion, and the combined maximum amount available to each
borrower, individually, under the 2009 Multiyear Credit Agreements
is limited as follows: Ameren - $1.15 billion, UE - $500 million
and Genco - $150 million (such amounts being each borrower’s
“Borrowing Sublimit”). CIPS, CILCO, and IP have no
borrowing authority or liability under the 2009 Multiyear Credit
Agreements.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">On July 14, 2010, the
Supplemental Agreement will terminate, all commitments and all
outstanding amounts under the Supplemental Agreement will be
consolidated with those under the 2009 Multiyear Credit Agreement,
and the combined maximum amount available to all borrowers will be
$1.0795 billion with the UE and Genco Borrowing Sublimits remaining
the same as stated above and Ameren’s changing to $1.0795
billion. Ameren has the option to seek additional commitments from
existing or new lenders to increase the total facility size to $1.3
billion after July 14, 2010. The 2009 Multiyear Credit
Agreement will terminate with respect to Ameren on July 14,
2011, representing a one-year extension from the Prior $1.15
Billion Credit Facility. The Borrowing Sublimits of UE and Genco
will continue to be subject to extension on a 364-day basis (but in
no event later than July 14, 2011) with the current maturity
date of their Borrower Sublimits under the 2009 Multiyear Credit
Agreements being June 29, 2010.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The obligations of all
borrowers under the 2009 Multiyear Credit Agreements are unsecured.
The interest rates applicable to loans under the 2009 Multiyear
Credit Agreements will be either ABR (alternate base rate) plus the
margin applicable to the particular borrower and/or the Eurodollar
rate plus the margin applicable to the particular borrower. The
applicable margins will be determined by reference to such
borrower’s long-term unsecured credit ratings as in effect
from time to time. A competitive bid rate is also available if
requested by a borrower. Letters of credit in an aggregate undrawn
face amount not to exceed $287.5 million are available for issuance
for account of the borrowers under (but within the $1.3 billion
overall combined facility limitation) the 2009 Multiyear Credit
Agreements.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Under the 2009 Multiyear
Credit Agreements, the principal amount of each revolving loan will
be due and payable no later than the final maturity of the
agreements, in the case of Ameren, and the last day of the then
applicable 364-day period in the case of UE and Genco. Ameren, UE
and Genco will use the proceeds of any borrowings under the 2009
Multiyear Credit Agreements for general corporate purposes,
including for working capital, commercial paper liquidity support
and to fund loans under the Ameren money pool
arrangements.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>2009 Illinois Credit
Agreement</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Also on June 30, 2009,
Ameren, CIPS, CILCO, and IP entered into an $800 million multiyear,
senior secured credit agreement (the “2009 Illinois Credit
Agreement”). The 2009 Illinois Credit Agreement replaces the
Ameren Illinois Utilities’ existing $500 million credit
facility dated as of July 14, 2006 (the “2006 $500
Million Credit Facility (Terminated)”), and their existing
$500 million credit facility dated as of February 9, 2007 (the
“2007 $500 Million Credit Facility (Terminated)”), each
as previously amended (collectively, the “Terminated Illinois
Credit Facilities”), which were terminated contemporaneously
with the effectiveness of the 2009 Illinois Credit
Agreement.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren was not a borrower
under the Terminated Illinois Credit Facilities, but is a borrower
under the 2009 Illinois Credit Agreement. CILCORP and AERG were
borrowers under the Terminated Illinois Credit Facilities, but are
not parties to or borrowers under the 2009 Illinois Credit
Agreement. All obligations of CILCORP and AERG under the Terminated
Illinois Credit Facilities have been repaid and all liens securing
such obligations have been released. CILCORP and AERG expect to
meet their external liquidity needs through borrowings under the
Ameren money pool arrangements or other liquidity
arrangements.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The obligations of each
borrower under the 2009 Illinois Credit Agreement are several and
not joint, and are not guaranteed by Ameren or any other subsidiary
of Ameren. The maximum amount available to each borrower under the
facility is limited as follows: Ameren - $300 million, CIPS - $135
million, CILCO - $150 million and IP - $350 million (such amounts
being such borrower’s “Borrowing
Sublimit”).</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The 2009 Illinois Credit
Agreement will terminate with respect to all borrowers on
June 30, 2011. Each borrowing under the 2009 Illinois Credit
Agreement must be repaid no later than 364 days after such
borrowing, in each case subject to the right of the applicable
borrower on such date to make a new borrowing or convert or
continue such borrowing as a new borrowing subject to satisfaction
of the applicable conditions to borrowing. The obligations of the
Ameren Illinois Utilities under the 2009 Illinois Credit Agreement
are secured by the issuance of mortgage bonds, for collateral
support, by each such utility under its respective mortgage
indenture in an amount equal to its respective Borrowing Sublimit.
Ameren’s obligations are unsecured.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Loans are available on a
revolving basis under the 2009 Illinois Credit Agreement and may be
repaid and, subject to satisfaction of the conditions to borrowing,
reborrowed from time to time. At the election of each borrower, the
interest rates applicable under the 2009 Illinois Credit Agreement
are ABR plus the margin applicable to the particular borrower
and/or the Eurodollar rate plus the margin applicable to the
particular borrower. The applicable margins will be determined by
reference to, in the case of Ameren, Ameren’s long-term
unsecured credit ratings as in effect from time to time, and in the
case of the Ameren Illinois Utilities, such utility’s
long-term secured credit ratings as in effect from time to time.
Letters of credit in an aggregate undrawn face amount not to exceed
$200 million are also available for issuance for the account of the
borrowers under (but within the $800 million overall facility
limitation under) the 2009 Illinois Credit Agreement.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Borrowings were made under
the 2009 Illinois Credit Agreement to repay amounts owed under the
Terminated Illinois Credit Facilities, and the borrowers will use
the proceeds of other borrowings for working capital and other
general corporate purposes.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table
summarizes the borrowing activity and relevant interest rates as of
June 30, 2009, under the 2009 Multiyear Credit Agreements, the
2009 Illinois Credit Agreement and the Terminated Illinois Credit
Facilities (excluding letters of credit issued):</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="60%"></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>2009 Multiyear Credit Agreement ($1.15 billion)<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Ameren<br />
(Parent)</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>           UE           </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>         Genco         </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>         Total         </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>June 30, 2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Average daily borrowings outstanding
during 2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">293</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">376</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">17</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">686</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Outstanding short-term debt at period
end</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">429</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">407</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">836</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Weighted-average interest rate during
2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.14</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.14</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.04</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.14</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak short-term borrowings during
2009<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">484</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">457</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">940</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top" nowrap=
"nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak interest rate during
2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5.50</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5.50</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1.11</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5.50</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="46%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>Supplemental Agreement ($150 million)</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" colspan="2"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" colspan="2"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Ameren<br />
(Parent)</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>           UE           </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>         Genco         </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size=
"1"><b>         Total         </b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>June 30, 2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Average daily borrowings outstanding
during 2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(c</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(c</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Outstanding short-term debt at period
end</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">53</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">109</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Weighted-average interest rate during
2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5.50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5.50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5.50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak short-term borrowings during
2009<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">56</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">53</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">109</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak interest rate during
2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5.50</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5.50</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">5.50</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
</tr>
<tr>
<td height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1"><b>2009
Illinois Credit Agreement ($800 million)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
colspan="2"> <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Ameren<br />
(Parent)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CIPS</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CILCO<br />
(Parent)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>IP</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>Total</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>June 30, 2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Average daily borrowings outstanding
during 2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Outstanding short-term debt at period
end</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Weighted-average interest rate during
2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak short-term borrowings during
2009<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak interest rate during
2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<tr>
<td height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1"><b>2007 $500
Million Credit Facility (Terminated)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>     CIPS     </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CILCORP<br />
(Parent)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CILCO<br />
  (Parent)  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>        IP        </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    AERG    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>     Total     </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>June 30, 2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Average daily borrowings outstanding
during 2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">59</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">68</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Outstanding short-term debt at period
end</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Weighted-average interest rate during
2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.81</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.42</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.47</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak short-term borrowings during
2009<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">100</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">135</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak interest rate during
2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1.81</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3.25</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3.25</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
</tr>
<tr>
<td height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
<td colspan="4" height="16"></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size="1"><b>2006 $500
Million Credit Facility (Terminated)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>     CIPS     </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CILCORP<br />
(Parent)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>CILCO<br />
  (Parent)  </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>        IP        </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>    AERG    </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>     Total     </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1"><b>June 30, 2009:</b></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr>
<td valign="top" nowrap="nowrap">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Average daily borrowings outstanding
during 2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">49</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">96</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">150</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Outstanding short-term debt at period
end</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Weighted-average interest rate during
2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2.02</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.88</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.34</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.54</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak short-term borrowings during
2009<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">62</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">151</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">263</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Peak interest rate during
2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2.02</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3.29</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2.72</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">3.29</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">The 2009 Multiyear Credit Agreement amended and restated the
Prior $1.15 Billion Credit Facility and therefore information in
this table includes borrowing activity under the Prior $1.15
Billion Credit Facility.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">The simultaneous peak short-term borrowings under all
facilities during the first six months of 2009 were $1.0
billion.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Amount less than $1 million.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Based on outstanding
borrowings under the 2009 Multiyear Credit Agreements and the 2009
Illinois Credit Agreement (including reductions for $11 million of
letters of credit issued under the 2009 Multiyear Credit
Agreement), the available amounts under the facilities at
June 30, 2009, were $344 million and $800 million,
respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">On January 21, 2009,
Ameren entered into a $20 million term loan agreement due
January 20, 2010, which was fully drawn on January 21,
2009. The average annual interest rate for borrowing under the $20
million term loan agreement was 2.07% and 2.10% during the three
and six months ended June 30, 2009, respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">On June 25, 2008, Ameren
entered into a $300 million term loan agreement due June 24,
2009, which was fully drawn on June 26, 2008. The average
annual interest rate for borrowing under the $300 million term loan
agreement was 2.00% and 1.98% during the three and six months ended
June 30, 2009, respectively. This term loan was repaid at
maturity in June 2009 with proceeds from the Ameren $425 million
senior unsecured notes due May 2014 issued in May 2009. See Note 4
- Long-term Debt and Equity Financings.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Indebtedness Provisions and Other
Covenants</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The information below
presents a summary of the Ameren Companies’ compliance with
indebtedness provisions and other covenants. See Note 4 -
Short-term Borrowings and Liquidity in the Form 10-K for a detailed
description of those provisions in the Prior $1.15 Billion Credit
Facility, the Terminated Illinois Credit Facilities, the
now-terminated 2008 $300 million term loan agreement, and the 2009
$20 million term loan agreement.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The 2009 Multiyear Credit
Agreements contain conditions to borrowings and issuances of
letters of credit similar to those in the Prior $1.15 Billion
Credit Facility, including the absence of default or unmatured
default, material accuracy of representations and warranties
(excluding any representation after the closing date as to the
absence of material adverse change and material litigation) and
required regulatory authorizations. The 2009 Multiyear Credit
Agreements also</font> <font face="Times New Roman" size=
"2">contain nonfinancial covenants similar to those in the Prior
$1.15 Billion Credit Facility, including restrictions on the
ability to incur liens, transact with affiliates, dispose of
assets, and merge with other entities. In addition, Ameren and
certain subsidiaries are restricted to limited investments in and
other transfers to affiliates, including investments in the Ameren
Illinois Utilities and their subsidiaries.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The 2009 Multiyear Credit
Agreements contain identical default provisions that are, in each
case, similar to those in the Prior $1.15 Billion Credit Facility,
including a cross default of a borrower to the occurrence of a
default by such borrower under any other agreement covering
indebtedness of such borrower and certain subsidiaries (other than
project finance subsidiaries and non-material subsidiaries) in
excess of $25 million in the aggregate. A default by an Ameren
Illinois utility under the 2009 Illinois Credit Agreement (as
defined below) does not constitute a default under the 2009
Multiyear Credit Agreements. Any default of Ameren under the 2009
Illinois Credit Agreement that exists solely as a result of a
default by an Ameren Illinois utility thereunder will not
constitute a default under either of the 2009 Multiyear Credit
Agreements while Ameren is otherwise in compliance with all of its
obligations under the 2009 Illinois Credit Agreement.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The 2009 Multiyear Credit
Agreements require Ameren, UE and Genco to each maintain
consolidated indebtedness of not more than 65% of consolidated
total capitalization pursuant to a calculation set forth in the
facilities. All of the consolidated subsidiaries of Ameren,
including the Ameren Illinois Utilities, are included for purposes
of determining compliance with this capitalization test with
respect to Ameren. Failure to satisfy the capitalization covenant
constitutes a default under the 2009 Multiyear Credit Agreements.
As of June 30, 2009, the ratios of consolidated indebtedness
to total consolidated capitalization, calculated in accordance with
the provisions of the 2009 Multiyear Credit Agreements, were 54%,
54% and 52%, for Ameren, UE and Genco, respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The 2009 Illinois Credit
Agreement contains conditions to borrowings and issuance of letters
of credit similar to those in the Terminated Illinois Credit
Facilities, including the absence of default or unmatured default,
material accuracy of representations and warranties (excluding, for
so long as ratings conditions shall be satisfied, any
representation after the closing date as to the absence of material
adverse change and material litigation which exclusion is new to
the 2009 Illinois Credit Agreement) and required regulatory
authorizations. The rating condition is satisfied if the borrower
has a Moody’s rating of Baa3 or higher or an S&P rating
of BBB- or higher (in the case of Ameren, with respect to senior
unsecured long-term debt, and in the case of the Ameren Illinois
Utilities, with respect to senior secured long-term debt). The 2009
Illinois Credit Agreement contains nonfinancial covenants including
restrictions on the ability to incur liens, transact with
affiliates, dispose of assets, and merge with other entities. The
Ameren Illinois Utilities may engage in certain mergers or similar
transactions that result in their utility operations being
conducted by a single legal entity. In addition, the 2009 Illinois
Credit Agreement has nonfinancial covenants limiting the ability of
a borrower to invest in or transfer assets to affiliates, covenants
regarding the status of the collateral securing the 2009 Illinois
Credit Agreement and maintenance of the validity of the security
interests therein.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The 2009 Illinois Credit
Agreement contains default provisions similar to those in the
Terminated Illinois Credit Facilities. Defaults under the 2009
Illinois Credit Agreement apply separately to each borrower;
provided that a default by an Ameren Illinois utility will
constitute a default by Ameren. Defaults include a cross default of
a borrower to the occurrence of a default by such borrower under
any other agreement covering indebtedness of such borrower and
certain subsidiaries (other than project finance subsidiaries and
non-material subsidiaries) in excess of $25 million in the
aggregate. A default by Genco or UE under the 2009 Multiyear Credit
Agreements does not constitute an event of default under the 2009
Illinois Credit Agreement. Any default of Ameren under the 2009
Multiyear Credit Agreements that exists solely as a result of a
default by UE or Genco thereunder will not constitute a default
under the 2009 Illinois Credit Agreement while Ameren is otherwise
in compliance with all of its obligations under the 2009 Multiyear
Credit Agreements. Furthermore, under the 2009 Illinois Credit
Agreement, the occurrence of a default resulting from an event or
conditions effecting AERG, shall be deemed to constitute a default
with respect to Ameren under the 2009 Illinois Credit Agreement,
but shall not in itself constitute a default with respect to CILCO
unless the liability that CILCO has in respect of such default or
such underlying event or condition giving rise to such default
would otherwise constitute a default with respect to CILCO had such
underlying event or condition occurred or existed at
CILCO.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The 2009 Illinois Credit
Agreement requires Ameren and each Ameren Illinois utility to
maintain consolidated indebtedness of not more than 65% of its
consolidated total capitalization pursuant to a defined
calculation. All of the consolidated subsidiaries of Ameren are
included for purposes of determining compliance with this
capitalization test with respect to Ameren. As of June 30,
2009, the ratios of consolidated indebtedness to total consolidated
capitalization for Ameren, CIPS, CILCO and IP, calculated in
accordance with the provisions of the 2009 Illinois Credit
Agreement, were 54%, 45%, 46%, and 47%, respectively. In addition,
Ameren is required to maintain a ratio of consolidated funds from
operations plus interest expense to consolidated interest expense
of 2.0 to 1, as of the end of the most recent four fiscal quarters
and calculated and subject to adjustment in accordance with the
2009 Illinois Credit Agreement. Ameren’s ratio as of
June 30, 2009 was 4.4 to 1. Failure to satisfy these
capitalization covenants constitutes a default under the 2009
Illinois Credit Agreement.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In addition, the 2009
Illinois Credit Agreement prohibits CILCO from issuing any
preferred stock if, after such issuance, the aggregate liquidation
value of all CILCO preferred stock issued after June 30, 2009,
would exceed $50 million. The 2009 Illinois Credit Agreement does
not include the $10 million per year restriction on CIPS, CILCORP,
CILCO and IP common and preferred stock dividend payments that was
included in the Terminated Illinois Credit Facilities.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Under the $20 million term
loan agreement entered into in January 2009, Ameren may elect, for
up to three 30-day periods, to pay down and reduce to zero the
outstanding principal balance. The term loan agreement requires
Ameren to maintain consolidated indebtedness of not more then 65%
of consolidated total capitalization pursuant to a calculation
defined in the term loan agreement. As of June 30, 2009, the
ratio of consolidated indebtedness to consolidated total
capitalization for Ameren calculated in accordance with the
provisions of the $20 million term loan agreement was
53%.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">None of Ameren’s credit
facilities or financing arrangements contain credit rating triggers
that would cause an event of default or acceleration of repayment
of outstanding balances. At June 30, 2009, management believes
that the Ameren Companies were in compliance with their credit
facilities and term loan agreement provisions and
covenants<i>.</i></font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Money Pools</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren has money pool
agreements with and among its subsidiaries to coordinate and
provide for certain short-term cash and working capital
requirements. Separate money pools are maintained for utility and
non-state-regulated entities. Ameren Services is responsible for
the operation and administration of the money pool
agreements.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Utility</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Through the utility money
pool, the pool participants may access the committed credit
facilities. See discussion above for amounts available under the
facilities at June 30, 2009. UE, CIPS, CILCO and IP may borrow
from each other through the utility money pool agreement subject to
applicable regulatory short-term borrowing authorizations. Ameren
and AERG may participate in the utility money pool only as lenders.
The primary sources of external funds for the utility money pool
are the 2009 Multiyear Credit Agreements and the 2009 Illinois
Credit Agreement. The average interest rate for borrowing under the
utility money pool for the three and six months ended June 30,
2009, was 0.2% and 0.2%, respectively (2008 - 2.8% and 3.5%,
respectively).</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><i>Non-state-regulated
Subsidiaries</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren Services, Resources
Company, Genco, AERG, Marketing Company, AFS and other
non-state-regulated Ameren subsidiaries have the ability, subject
to Ameren parent company authorization and applicable regulatory
short-term borrowing authorizations, to access funding from the
2009 Multiyear Credit Agreements through a non-state-regulated
subsidiary money pool agreement. In addition, Ameren had available
cash balances at June 30, 2009, which can be loaned into this
arrangement. The average interest rate for borrowing under the
non-state-regulated subsidiary money pool for the three and six
months ended June 30, 2009, was 1.1% and 1.1%, respectively
(2008 - 3.1% and 3.8%, respectively).</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">See Note 8 - Related Party
Transactions for the amount of interest income and expense from the
money pool arrangements recorded by the Ameren Companies for the
three and six months ended June 30, 2009.</font></p>
</div>
207000000
56000000
466000000
872000000
213100000
77000000
1.43
364000000
25000000
313000000
7000000
48000000
-23000000
356000000
<div>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 1 - SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>General</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren, headquartered in St.
Louis, Missouri, is a public utility holding company under PUHCA
2005, administered by FERC. Ameren’s primary assets are the
common stock of its subsidiaries. Ameren’s subsidiaries are
separate, independent legal entities with separate businesses,
assets and liabilities. These subsidiaries operate rate-regulated
electric generation, transmission and distribution businesses,
rate-regulated natural gas transmission and distribution
businesses, and non-rate-regulated electric generation businesses
in Missouri and Illinois. Dividends on Ameren’s common stock
and the payment of other expenses by Ameren and CILCORP holding
companies depend on distributions made to it by its subsidiaries.
Ameren’s principal subsidiaries are listed below. Also see
the Glossary of Terms and Abbreviations at the front of this
report.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">UE, or Union
Electric Company, also known as AmerenUE, operates a rate-regulated
electric generation, transmission and distribution business, and a
rate-regulated natural gas transmission and distribution business
in Missouri.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">CIPS, or
Central Illinois Public Service Company, also known as AmerenCIPS,
operates a rate-regulated electric and natural gas transmission and
distribution business in Illinois.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">Genco, or
Ameren Energy Generating Company, operates a non-rate-regulated
electric generation business in Illinois and Missouri.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">CILCO, or
Central Illinois Light Company, also known as AmerenCILCO, is a
subsidiary of CILCORP (a holding company). It operates a
rate-regulated electric transmission and distribution business, a
non-rate-regulated electric generation business (through its
subsidiary, AERG) and a rate-regulated natural gas transmission and
distribution business, all in Illinois.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="2">•</font></td>
<td valign="top" width="1%"><font size="1"> </font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="2">IP, or
Illinois Power Company, also known as AmerenIP, operates a
rate-regulated electric and natural gas transmission and
distribution business in Illinois.</font></p>
</td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren has various other
subsidiaries responsible for the short- and long-term marketing of
power, procurement of fuel, management of commodity risks, and
provision of other shared services. Ameren has an 80% ownership
interest in EEI, which until February 29, 2008, was held 40%
by UE and 40% by Development Company. Ameren consolidates EEI for
financial reporting purposes. UE reported EEI under the equity
method until February 29, 2008. Effective February 29,
2008, UE’s and Development Company’s ownership
interests in EEI were transferred to Resources Company through an
internal reorganization. UE’s interest in EEI was transferred
at book value indirectly through a dividend to Ameren.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The financial statements of
Ameren, Genco, CILCORP and CILCO are prepared on a consolidated
basis. UE, CIPS and IP have no subsidiaries and therefore their
financial statements were not prepared on a consolidated basis. All
significant intercompany transactions have been eliminated. All
tabular dollar amounts are in millions, unless otherwise
indicated.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Our accounting policies
conform to GAAP. Our financial statements reflect all adjustments
(which include normal, recurring adjustments) that are necessary,
in our opinion, for a fair presentation of our results. The
preparation of financial statements in conformity with GAAP
requires management to make certain estimates and assumptions. Such
estimates and assumptions affect reported amounts of assets and
liabilities, the disclosure of contingent assets and liabilities at
the dates of financial statements, and the reported amounts of
revenues and expenses during the reported periods. Actual results
could differ from those estimates. The results of operations of an
interim period may not give a true indication of results that may
be expected for a full year. These financial statements should be
read in conjunction with the financial statements and the notes
thereto included in the Form 10-K.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Management has performed an
evaluation of subsequent events through August 6, 2009, which
was the date Ameren’s financial statements were issued and
the date UE’s, CIPS’, Genco’s, CILCORP’s, CILCO’s,
and IP’s financial statements were available to be
issued.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Earnings Per Share</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">There were no material
differences between Ameren’s basic and diluted earnings per
share amounts for the three and six months ended June 30, 2009
and 2008. The number of stock options, restricted stock shares, and
performance share units outstanding was immaterial.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Long-term Incentive Plan of 1998 and
2006 Omnibus Incentive Compensation Plan</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">A summary of nonvested shares
as of June 30, 2009, under the Long-term Incentive Plan of
1998, as amended, and the 2006 Omnibus Incentive Compensation Plan
(2006 Plan) is presented below:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="60%"></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
<td valign="bottom" width="6%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="5"><font face=
"Times New Roman" size="1"><b>Performance Share
Units</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="5"><font face=
"Times New Roman" size="1"><b>Restricted Shares</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>Shares</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Weighted-average<br />
Fair Value Per Unit</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size=
"1"><b>Shares</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Weighted-average<br />
Fair Value Per Share</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nonvested at January 1,
2009</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">675,977</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">43.28</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">213,683</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">47.46</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Granted<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">741,738</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">15.52</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Dividends</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">4,134</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">23.99</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Forfeitures</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(4,080</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">29.47</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(3,645</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">48.30</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Vested<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(126,620</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">16.98</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">(82,277</font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">) </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">45.15</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Nonvested at June 30,
2009</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1,287,015</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">29.91</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">131,895</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1">$</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">48.92</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes performance share units (share units) granted to
certain executive and nonexecutive officers and other eligible
employees in March 2009 under the 2006 Plan.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Share units vested due to attainment of retirement eligibility
by certain employees. Actual shares issued for retirement-eligible
employees will vary depending on actual performance over the
three-year measurement period.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The fair value of each share
unit awarded in March 2009 under the 2006 Plan was determined to be
$15.52 based on Ameren’s closing common share price of $22.20
per share at March 2, 2009, and lattice simulations used to
estimate expected share payout based on Ameren’s total
shareholder return for a three-year performance period relative to
the designated peer group beginning January 1, 2009. The
significant assumptions used to calculate fair value also included
a three-year risk-free rate of 1.24%, volatility of 21.3% to 33.1%
for the peer group, and Ameren’s attainment of earnings per
share of at least $2.54 during each year of the performance
period.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren recorded compensation
expense of $3 million and $7 million for the three months ended
June 30, 2009 and 2008, respectively, and a related tax
benefit of $1 million and $3 million for the three months ended
June 30, 2009 and 2008, respectively. Ameren recorded
compensation expense of $8 million and $14 million for each of the
six-month periods ended June 30, 2009 and 2008, respectively,
and a related tax benefit of $3 million and $5 million for the
six-month periods ended June 30, 2009 and 2008, respectively.
As of June 30, 2009, total compensation expense of $15 million
related to nonvested awards not yet recognized is expected to be
recognized over a weighted-average period of 22 months.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Accounting Changes and Other
Matters</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">SFAS No. 157, <i>Fair Value
Measurements</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In September 2006, the FASB
issued SFAS No. 157, which defines fair value, establishes a
framework for measuring fair value, and expands required
disclosures about fair value measurements. We adopted SFAS
No. 157 as of January 1, 2008, for financial assets and
liabilities and as of January 1, 2009, for nonfinancial assets
and liabilities not already reported at fair value on a recurring
basis. See Note 7 - Fair Value Measurements for additional
information on our adoption of SFAS No. 157.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">SFAS No. 160, <i>Noncontrolling
Interests in Consolidated Financial Statements, an amendment of ARB
No. 51</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In December 2007, the FASB
issued SFAS No. 160, which establishes accounting and
reporting standards for minority interests, which have been
recharacterized as noncontrolling interests. Under the provisions
of SFAS No. 160, noncontrolling interests will be classified
as a component of equity separate from the parent’s equity;
purchases or sales of equity interests that do not result in a
change in control will be accounted for as equity transactions; net
income attributable to the noncontrolling interest will be included
in consolidated net income in the statement of income; and upon a
loss of control, the interest sold, as well as any interest
retained, will be recorded at fair value, with any gain or loss
recognized in earnings. We adopted SFAS No. 160 as of the
beginning of 2009. SFAS No. 160 applies prospectively, except
for the presentation and disclosure requirements, for which it
applies retroactively. This standard is applicable to Ameren and
CILCORP. See Noncontrolling Interest below for additional
information.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">SFAS No. 161, <i>Disclosures about
Derivative Instruments and Hedging Activities, an amendment of SFAS
No. 133</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In March 2008, the FASB
issued SFAS No. 161, which requires enhanced disclosures about
(1) how and why an entity uses derivative instruments,
(2) how derivative instruments and related hedged items are
accounted for under SFAS No. 133, “Accounting for
Derivative Instruments and Hedging Activities,” and its
related interpretations, and (3) how derivative instruments
and related hedged items affect an entity’s financial
position, financial performance, and cash flows. SFAS No. 161
requires qualitative disclosures about objectives and strategies
for using derivatives, quantitative disclosures about fair value
amounts of and gains and losses on derivative instruments, and
disclosures about credit-risk-related contingent features in
derivative agreements. SFAS No. 161 was effective in the first
quarter of 2009. The adoption</font> <font face=
"Times New Roman" size="2">of SFAS No. 161 did not have a
material impact on our results of operations, financial position,
or liquidity, because it provided enhanced disclosure requirements
only. See Note 6 - Derivative Financial Instruments for additional
information on our adoption of SFAS No. 161.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">FSP SFAS No. 157-4, <i>Determining
Fair Value When the Volume and Level of Activity for the Asset or
Liability Have Significantly Decreased and Identifying Transactions
That Are Not Orderly</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In April 2009, the FASB
issued FSP SFAS No. 157-4, which was effective for us as of
June 30, 2009. FSP SFAS No. 157-4 provides additional
guidance regarding the factors that should be considered in
estimating fair value when there has been a significant decrease in
market activity for an asset or liability. The guidance, which
applies to all fair value measurements, does not change the
objective of a fair value measurement. The adoption of FSP SFAS
No. 157-4 did not have a material impact on our results of
operations, financial position, or liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">FSP SFAS No. 107-1 and APB Opinion
No. 28-1, <i>Interim Disclosures about Fair Value of Financial
Instruments</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In April 2009, the FASB
issued FSP SFAS No. 107-1 and APB Opinion No. 28-1, which
was effective for us as of June 30, 2009. It amends SFAS
No. 107, “Disclosures about Fair Value of Financial
Instruments,” and APB Opinion No. 28, “Interim
Financial Reporting,” to require disclosures about fair value
of financial instruments for interim reporting periods of publicly
traded companies as well as in annual financial statements. The
adoption of FSP SFAS No. 107-1 and APB Opinion No. 28-1
did not have a material impact on our results of operations,
financial position, or liquidity, because it provides enhanced
disclosure requirements only. See Note 7 - Fair Value Measurements
for our interim reporting disclosures.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">FSP SFAS No. 115-2 and SFAS
No. 124-2, <i>Recognition and Presentation of
Other-Than-Temporary Impairments</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In April 2009, the FASB
issued FSP SFAS No. 115-2 and SFAS No. 124-2, which
establishes a new method of recognizing and reporting
other-than-temporary impairments of debt securities and contains
additional annual and interim disclosure requirements related to
debt and equity securities. Under the FSP, an impairment of debt
securities is other-than-temporary if (1) the entity intends
to sell the security, (2) it is more likely than not that the
entity will be required to sell the security before recovery of its
amortized cost basis, or (3) the entity does not expect to
recover the security’s entire amortized cost basis. FSP SFAS
No. 115-2 and SFAS No. 124-2 was effective for us as of
June 30, 2009. The adoption of FSP SFAS No. 115-2 and
SFAS No. 124-2 did not have a material impact on our results
of operations, financial position, or liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">SFAS No. 165, <i>Subsequent
Events</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In May 2009, the FASB issued
SFAS No. 165, effective for interim and annual reporting
periods ending after June 15, 2009. SFAS No. 165
establishes general standards of accounting for and disclosure of
events that occur after the balance sheet date but before financial
statements are issued or are available to be issued. SFAS
No. 165 was effective for us as of June 30, 2009. The
adoption did not have a material impact on our results of
operations, financial position, or liquidity.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">SFAS No. 167, <i>Amendments to FASB
Interpretation No. 46(R)</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In June 2009, the FASB issued
SFAS No. 167, which significantly changes the consolidation
model for VIEs. SFAS No. 167 requires an enterprise to
qualitatively assess the determination of the primary beneficiary
of a VIE based on whether the entity (1) has the power to
direct matters that most significantly impact the activities of the
VIE, and (2) has the obligation to absorb losses or the right
to receive benefits of the VIE that could potentially be
significant to the VIE. Additionally, SFAS No. 167 changes the
consideration of kick-out rights in determining if an entity is a
VIE, which may cause certain additional entities to now be
considered VIEs. Further, SFAS No. 167 requires an ongoing
reconsideration of the primary beneficiary. It also amends the
events that trigger a reassessment of whether an entity is a VIE.
This standard is effective for us as of January 1, 2010. We
are still determining the impact the adoption of SFAS No. 167
will have on our results of operations, financial position, and
liquidity, if any.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2">SFAS No. 168, <i>The FASB
Accounting Standards Codification and the Hierarchy of Generally
Accepted Accounting Principles, a replacement of SFAS
No. 162</i></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In June 2009, the FASB
issued SFAS No. 168 (the “Codification”), which
will become the primary source of authoritative GAAP to be applied
by nongovernmental entities. Rules and interpretive releases of the
SEC under authority of federal securities laws are also sources of
authoritative GAAP for SEC registrants. The Codification modifies
the hierarchy of GAAP to include only two levels: authoritative and
nonauthoritative. The Codification will supersede all non-SEC
accounting and reporting standards. All other nongrandfathered,
non-SEC accounting literature not included in the Codification will
become nonauthoritative. The Codification was effective for us as
of July 1, 2009. The adoption of the Codification will not
impact our results of operations, financial position, or liquidity.
The adoption of the Codification will change future referencing of
authoritative accounting literature to conform to the
Codification.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Goodwill and Intangible
Assets</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2"><i>Goodwill.</i> Goodwill
represents the excess of the purchase price of an acquisition over
the fair value of the net assets acquired. Ameren’s and
IP’s goodwill relates to the acquisition of IP in 2004.
Ameren’s and CILCORP’s goodwill relates to the
acquisition of CILCORP in 2003. Ameren’s goodwill also
includes an additional 20% ownership interest in EEI acquired in
2004 as well as the acquisition of Medina Valley in 2003. During
the first quarter of 2009, CILCORP recognized a non-cash goodwill
impairment loss of $462 million. Ameren and IP did not recognize a
goodwill impairment in the first quarter of 2009. See Note 14 -
Goodwill Impairment for further information about CILCORP’s
goodwill impairment.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2"><i>Intangible Assets.</i> We
evaluate intangible assets for impairment if events or changes in
circumstances indicate that their carrying amount might be
impaired. Ameren’s, UE’s, Genco’s,
CILCORP’s and CILCO’s intangible assets consisted of
emission allowances at June 30, 2009. See also Note 9 -
Commitments and Contingencies for additional information on
emission allowances.</font></p>
<p style=
"MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the SO</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emission allowances held and
the related aggregate SO</font><font face="Times New Roman" size=
"1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub></font>
<font face="Times New Roman" size="2">and NO</font><font face=
"Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub></font>
<font face="Times New Roman" size="2">emission allowance book
values that were carried as intangible assets at June 30,
2009. Emission allowances consist of various individual emission
allowance certificates and do not have expiration dates. Emission
allowances are charged to fuel expense as they are used in
operations.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="78%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>SO2 and NOx in tons</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>SO2 <sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>NOx <sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle"><font face=
"Times New Roman" size="1"><b>Book Value<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(d)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3,144,000</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">51,267</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">150</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup> </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1,686,000</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">28,633</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">41</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">764,000</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">15,152</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">42</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">360,000</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2,621</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">34</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(f)</sup> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO (AERG)</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">360,000</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2,621</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">EEI</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">334,000</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4,861</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">7</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Vintages are from 2009 to 2019. Each company possesses
additional allowances for use in periods beyond 2019.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Vintage is 2009.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left">
<p align="left"><font face="Times New Roman" size="1">The book
value represents SO<sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">2</sub>
and NO<sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">x</sub>
emission allowances for use in periods through 2038. The book value
at December 31, 2008, for Ameren, UE, Genco, CILCORP, CILCO
(AERG), and EEI was $167 million, $48 million, $49 million, $35
million, $1 million, and $9 million, respectively.</font></p>
</td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes $25 million of fair-market value adjustments recorded
in connection with Ameren’s 2004 acquisition of an additional
20% ownership interest in EEI.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(f)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes fair market value adjustments recorded in connection
with Ameren’s acquisition of CILCORP.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The following table presents
the amortization expense based on usage of emission allowances, net
of gains from emission allowance sales, for Ameren, UE, Genco,
CILCORP and CILCO (AERG) during the three and six months ended
June 30, 2009 and 2008.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="85%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="6"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(c</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">-</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>(c</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>) </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">) </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>5</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">6</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><b>  </b></font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO (AERG)</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1"><b>1</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b>  </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes amounts for Ameren registrant and nonregistrant
subsidiaries and intercompany eliminations.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Includes allowances consumed that were recorded through
purchase accounting.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Less than $1 million.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Excise Taxes</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Excise taxes imposed on us
are reflected on Missouri electric, Missouri gas, and Illinois gas
customer bills. They are recorded gross in Operating Revenues and
Operating Expenses - Taxes Other than Income Taxes on the statement
of income. Excise taxes reflected on Illinois electric customer
bills are imposed on the consumer and are therefore not included in
revenues and expenses. They are recorded as tax collections payable
and included in Taxes Accrued on the balance sheet. The following
table presents excise taxes recorded in Operating Revenues and
Operating Expenses - Taxes Other than Income Taxes for the three
and six months ended June 30, 2009 and 2008:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="84%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style="BORDER-TOP: #000000 2px solid" valign="bottom">
 <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="5"><font face=
"Times New Roman" size="1"><b>Three Months</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="5"><font face=
"Times New Roman" size="1"><b>Six Months</b></font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 <font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2009</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align=
"middle" colspan="2"><font face="Times New Roman" size=
"1"><b>2008</b></font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Ameren</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>42</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">38</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b>$</b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>84</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">87</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>30</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">27</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>53</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">52</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>3</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">3</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>8</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">9</font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>6</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">7</font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>2</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><b>6</b></font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">7</font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><b>7</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">6</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1"><b>17</b></font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap" align="right"><font face="Times New Roman" size=
"1">19</font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Uncertain Tax
Positions</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The amount of unrecognized
tax benefits as of June 30, 2009, was $106 million, $24
million, less than $1 million, $39 million, $27 million, $27
million and less than $1 million for Ameren, UE, CIPS, Genco,
CILCORP, CILCO and IP, respectively. The total unrecognized tax
benefits (detriments) that would impact the effective tax rate, if
recognized, for each of the respective companies was as follows:
Ameren - $10 million, UE - $1 million, CIPS - $- million, Genco -
($2 million), CILCORP - less than $1 million, CILCO - less than $1
million, and IP - $- million.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Ameren remains subject to
U.S. federal income tax examination by the Internal Revenue Service
for years 2005, 2006 and 2007. State income tax returns are
generally subject to examination for a period of three years after
filing of the return. The state impact of any federal changes
remains subject to examination by various states for a period of up
to one year after formal notification to the states. The Ameren
Companies do not have material state income tax issues under
examination, administrative appeals, or litigation.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">It is reasonably possible
that events will occur during the next 12 months that would cause
the total amount of unrecognized tax benefits to increase or
decrease. However, the Ameren Companies do not believe such
increases or decreases would be material to their financial
condition or results of operations.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Asset Retirement
Obligations</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">AROs at Ameren, UE, CIPS,
Genco, CILCORP, CILCO and IP increased compared to
December 31, 2008, to reflect the accretion of obligations to
their fair values.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Noncontrolling
Interest</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">At Ameren, noncontrolling
interest comprises the 20% of EEI’s net assets that are not
owned by Ameren and the preferred stock not subject to mandatory
redemption of the Ameren subsidiaries. These noncontrolling
interests are classified as a component of equity separate from
Ameren’s equity in its consolidated balance sheet. At
CILCORP, noncontrolling interest comprises the preferred stock not
subject to mandatory redemption of its subsidiary, CILCO. This
noncontrolling interest is classified as a component of equity
separate from CILCORP’s equity in CILCORP’s
consolidated balance sheet. Equity changes attributable to the
noncontrolling interest at Ameren included net income of $3 million
and $11 million and dividends paid to the noncontrolling interest
holders of $8 million and $11 million for the three months ended
June 30, 2009 and 2008, respectively. Equity changes
attributable to the noncontrolling interest at Ameren included net
income of $7 million and $22 million and dividends paid to the
noncontrolling interest holders of $16 million and $21 million for
the six months ended June 30, 2009, and 2008, respectively.
CILCORP had no changes in equity attributable to the noncontrolling
interest for the three and six months ended June 30, 2009. For
the three and six months ended June 30, 2008, equity changes
attributable to the noncontrolling interest at CILCORP included net
income of $1 million and $1 million, respectively, and dividends
paid to the noncontrolling interest holders of $1 million and $1
million, respectively.</font></p>
</div>
<div>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
</p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 10 - CALLAWAY NUCLEAR
PLANT</b></font></p>
<p style=
"MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 3px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Under the Nuclear Waste
Policy Act of 1982, the DOE is responsible for the permanent
storage and disposal of spent nuclear fuel. The DOE currently
charges one mill, or</font> <font face="Times New Roman" size=
"1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">1</sup></font><font face="Times New Roman"
size="2">/</font><font face="Times New Roman" size="1"><sub style=
"VERTICAL-ALIGN: baseline; POSITION: relative; TOP: 0.4ex">10</sub></font>
<font face="Times New Roman" size="2">of one cent, per
nuclear-generated kilowatthour sold for future disposal of spent
fuel. Pursuant to this act, UE collects one mill from its electric
customers for each kilowatthour of electricity that it generates
and sells from its Callaway nuclear plant. Electric utility rates
charged to customers provide for recovery of such costs. The DOE is
not expected to have its permanent storage facility for spent fuel
available before 2020. UE has sufficient installed storage capacity
at its Callaway nuclear plant until 2020. It has the capability for
additional storage capacity through the licensed life of the plant.
The delayed availability of the DOE’s disposal facility is
not expected to adversely affect the continued operation of the
Callaway nuclear plant through its currently licensed
life.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Electric utility rates
charged to customers provide for the recovery of the Callaway
nuclear plant’s decommissioning costs, which include
decontamination, dismantling, and site restoration costs, over an
assumed 40-year life of the plant, ending with the expiration of
the plant’s operating license in 2024. UE intends to submit a
license extension application with the NRC to extend its Callaway
nuclear plant’s operating license to 2044. It is assumed that
the Callaway nuclear plant site will be decommissioned based on the
immediate dismantlement method and removal from service. Ameren and
UE have recorded an ARO for the Callaway nuclear plant
decommissioning costs at fair value, which represents the present
value of estimated future cash outflows. Decommissioning costs are
charged to the costs of service used to establish electric rates
for UE’s customers. These costs amounted to $7 million in
each of the years 2008, 2007 and 2006. Every three years, the MoPSC
requires UE to file an updated cost study for decommissioning its
Callaway nuclear plant. Electric rates may be adjusted at such
times to reflect changed estimates. The latest cost study was filed
in September 2008. The 2008 study included the minor tritium
contamination discovered on the Callaway nuclear plant site, which
did not result in a significant increase in the decommissioning
cost estimate. Costs collected from customers are deposited in an
external trust fund to provide for the Callaway nuclear
plant’s decommissioning. If the assumed return on trust
assets is not earned, we believe that it is probable that any such
earnings deficiency will be recovered in rates. The fair value of
the nuclear</font> <font face=
"Times New Roman" size="2">decommissioning trust fund for
UE’s Callaway nuclear plant is reported as Nuclear
Decommissioning Trust Fund in Ameren’s Consolidated Balance
Sheet and UE’s Balance Sheet. This amount is legally
restricted. It may be used only to fund the costs of nuclear
decommissioning. Changes in the fair value of the trust fund are
recorded as an increase or decrease to the nuclear decommissioning
trust fund and to a regulatory asset or regulatory liability, as
appropriate.</font></p>
</div>
<div>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
</p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>NOTE 4 - LONG-TERM DEBT AND EQUITY
FINANCINGS</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Ameren</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Under DRPlus, pursuant to an
effective SEC Form S-3 registration statement, and under our 401(k)
plan, pursuant to an effective SEC Form S-8 registration statement,
Ameren issued a total of 0.8 million new shares of common
stock valued at $19 million and 1.9 million new shares valued
at $47 million in the three and six months ended June 30,
2009, respectively.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In May 2009, Ameren issued
$425 million of 8.875% senior unsecured notes due May 15,
2014, with interest payable semiannually on May 15 and
November 15 of each year, beginning November 15, 2009.
Ameren received net proceeds of $420 million, which were used,
together with other corporate funds, to repay borrowings under its
$300 million term loan agreement and will be used to provide such
amounts, by way of a capital contribution, loan or otherwise to
CILCORP, to permit CILCORP to repay its outstanding 8.70% senior
notes due October 15, 2009.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>UE</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In March 2009, UE issued $350
million of 8.45% senior secured notes due March 15, 2039, with
interest payable semiannually on March 15 and
September 15 of each year, beginning in September 2009. These
notes are secured by first mortgage bonds. UE received net proceeds
of $346 million, which were used to repay short-term debt. In
connection with this issuance of $350 million of senior secured
notes, UE agreed, for so long as these senior secured notes are
outstanding, that it will not, prior to maturity, cause a first
mortgage bond release date to occur. The first mortgage bond</font> <font face=
"Times New Roman" size="2">release date is the date at which the
security provided by the pledge under UE’s first mortgage
indenture would no longer be available to holders of any
outstanding series of its senior secured notes and such
indebtedness would become senior unsecured indebtedness.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>CILCORP</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In conjunction with
Ameren’s acquisition of CILCORP, CILCORP’s long-term
debt was increased to fair value by $111 million. Amortization
related to fair-value adjustments was $0.5 million and $1 million
(2008 - $2 million and $3 million) for the three and six months
ended June 30, 2009, respectively, and was included in
interest expense in the Consolidated Statements of Income of Ameren
and CILCORP.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In September 2008, CILCORP
commenced a cash tender offer and related consent solicitation for
any and all of its outstanding 8.70% senior notes due 2009
($123.755 million aggregate principal amount) and its 9.375% senior
bonds due 2029 ($210.565 million aggregate principal amount). In
April 2009, CILCORP terminated the tender offer and the consent
solicitation related to the outstanding 8.70% senior notes due
2009. In July 2009, CILCORP terminated the tender offer and the
consent solicitation related to the outstanding 9.375% senior bonds
due 2029. None of the 2009 notes or the 2029 bonds were purchased
in the tender offer and consent solicitation.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>IP</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In March 2009, IP exchanged
all $400 million of its unregistered 9.75% senior secured notes due
November 15, 2018, for a like amount of registered 9.75%
senior secured notes due November 15, 2018. The unregistered
senior secured notes were issued and sold in October 2008 with
registration rights in a private placement.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In June 2009, $250 million of
IP’s 7.50% series first mortgage bonds matured and were
retired.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Indenture Provisions and Other
Covenants</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">The information below
presents a summary of the Ameren Companies’ compliance with
indenture provisions and other covenants. See Note 5 - Long-term
Debt and Equity Financings in the Form 10-K for a detailed
description of those provisions.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE’s, CIPS’,
CILCO’s and IP’s indenture provisions and articles of
incorporation include covenants and provisions related to the
issuances of first mortgage bonds and preferred stock. UE, CIPS,
CILCO and IP are required to meet certain ratios to issue first
mortgage bonds and preferred stock. The following table includes
the required and actual earnings coverage ratios for interest
charges and preferred dividends and bonds and preferred stock
issuable for the 12 months ended June 30, 2009, at an assumed
interest and dividend rate of 8%.</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="33%"></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td valign="bottom" width="8%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle"><font face=
"Times New Roman" size="1"><b>Required Interest<br />
Coverage Ratio<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>Actual Interest<br />
Coverage Ratio</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle" colspan="2">
<font face="Times New Roman" size=
"1"><b>Bonds Issuable<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>Required Dividend<br />
Coverage Ratio<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>Actual Dividend<br />
Coverage Ratio</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle" colspan="2"><font face=
"Times New Roman" size="1"><b>Preferred Stock<br />
Issuable</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">UE</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="middle"><font face="Times New Roman"
size="1"><font face=
"SYMBOL">³</font>2.0   </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2.1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">279</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="middle"><font face="Times New Roman"
size="1"><font face="SYMBOL">³</font>2.5</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">28.4</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1">$</font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">769</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr>
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CIPS</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="middle"><font face="Times New Roman"
size="1"><font face=
"SYMBOL">³</font>2.0   </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">2.8</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">128</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="middle"><font face="Times New Roman"
size="1"><font face="SYMBOL">³</font>1.5</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">1.7</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">47</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">  </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCO</font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right">
<p align="center"><font face="Times New Roman" size="1"><font face=
"SYMBOL">³</font>2.0<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(d)</sup></font></p>
</td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">8.6</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">215</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="middle"><font face="Times New Roman"
size="1"><font face="SYMBOL">³</font>2.5</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">109.1</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom"><font face="Times New Roman" size=
"1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(e)</sup> </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">IP</font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1"><font face=
"SYMBOL">³</font>2.0   </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">2.7</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">939</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"middle"><font face="Times New Roman" size="1"><font face=
"SYMBOL">³</font>1.5</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">1.4</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font face="Times New Roman" size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">-</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Coverage required on the annual interest charges on first
mortgage bonds outstanding and to be issued. Coverage is not
required in certain cases when additional first mortgage bonds are
issued on the basis of retired bonds.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Amount of bonds issuable based either on meeting required
coverage ratios or unfunded property additions, whichever is more
restrictive. These amounts shown also include bonds issuable based
on retired bond capacity of $110 million, $18 million, $44 million
and $536 million, at UE, CIPS, CILCO and IP,
respectively.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Coverage required on the annual interest charges on all
long-term debt (CIPS only) and the annual dividend on preferred
stock outstanding and to be issued, as required in the respective
company’s articles of incorporation. For CILCO, this ratio
must be met for a period of 12 consecutive calendar months within
the 15 months immediately preceding the issuance.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(d)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">In lieu of meeting the interest coverage ratio requirement,
CILCO may attempt to meet an earnings requirement of at least 12%
of the principal amount of all mortgage bonds outstanding and to be
issued. For the three and six months ended June 30, 2009,
CILCO had earnings equivalent to at least 31% of the principal
amount of all mortgage bonds outstanding.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(e)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">See Note 3 - Short-term Borrowings and Liquidity for a
discussion regarding the restriction on the issuance of preferred
stock by CILCO under the 2009 Illinois Credit
Agreement.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">UE’s mortgage indenture
contains certain provisions that restrict the amount of common
dividends that can be paid by UE. Under this mortgage indenture,
$31 million of total retained earnings was restricted against
payment of common dividends, except those dividends payable in
common stock, which left $1.8 billion of free and unrestricted
retained earnings at June 30, 2009.</font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size=
"1"> </font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">CILCO’s articles of
incorporation contain certain provisions that prohibit the payment
of dividends on its common stock (1) from either paid-in
surplus or any surplus created by a reduction of stated capital or
capital stock, or (2) if at the time of dividend declaration,
there shall not remain to the credit of earned surplus account
(after deducting the amount of such dividends) an amount at least
equal to two times the annual dividend requirement on all
outstanding shares of CILCO’s preferred stock.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Genco’s and
CILCORP’s indentures include provisions that require the
companies to maintain certain debt service coverage and/or
debt-to-capital ratios in order for the companies to pay dividends,
to make certain principal or interest payments, to make certain
loans to or investments in affiliates, or to incur additional
indebtedness. The following table summarizes these ratios for the
12 months ended June 30, 2009:</font></p>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center"
border="0"><!-- 5 First_Row * DO NOT REMOVE OR EDIT -->
<tbody>
<tr>
<td width="75%"></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
</tr>
<tr>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"> <font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle"><font face="Times New Roman" size=
"1"><b>Required<br />
Interest<br />
Coverage<br />
Ratio</b></font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Actual</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Interest<br />
Coverage<br />
Ratio</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1">  </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Required</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Debt-to-<br />
Capital<br />
Ratio</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom" nowrap="nowrap" align="middle">
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center">
<font face="Times New Roman" size="1"><b>Actual</b></font></p>
<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center">
<font face="Times New Roman" size="1"><b>Debt-to-<br />
Capital<br />
Ratio</b></font></p>
</td>
<td style=
"BORDER-TOP: #000000 2px solid; BORDER-BOTTOM: #000000 1px solid"
valign="bottom"><font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">Genco <sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(a)</sup></font></p>
</td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><font face="SYMBOL">³</font>1.75</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1"><sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(b)</sup> </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">5.7</font></td>
<td valign="bottom"><font size="1">  </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1"><font face="SYMBOL">£</font>60</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
<td valign="bottom"><font size="1"> </font></td>
<td valign="bottom" align="right"><font face="Times New Roman"
size="1">50</font></td>
<td valign="bottom" nowrap="nowrap"><font face="Times New Roman"
size="1">% </font></td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="top">
<p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font face=
"Times New Roman" size="1">CILCORP<sup style=
"VERTICAL-ALIGN: baseline; BOTTOM: 0.8ex; POSITION: relative">(c)</sup></font></p>
</td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><font face=
"SYMBOL">³</font>2.2  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">4.1</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1">  </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1"><font face=
"SYMBOL">£</font>67</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom" align=
"right"><font face="Times New Roman" size="1">40</font></td>
<td style="BORDER-BOTTOM: #000000 2px solid" valign="bottom"
nowrap="nowrap"><font face="Times New Roman" size=
"1">% </font></td>
</tr>
<!-- 6 Last_Row * DO NOT REMOVE OR EDIT --></tbody>
</table>
<p style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">
 </p>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(a)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Interest coverage ratio relates to covenants regarding certain
dividend, principal and interest payments on certain subordinated
intercompany borrowings. The debt-to-capital ratio relates to a
debt incurrence covenant, which also requires an interest coverage
ratio of 2.5 for the most recently ended four fiscal
quarters.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(b)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">Ratio excludes amounts payable under Genco’s intercompany
note to CIPS. The ratio must be met both for the prior four fiscal
quarters and for the succeeding four six-month periods.</font></td>
</tr>
</tbody>
</table>
<table style="BORDER-COLLAPSE: collapse" cellspacing="0"
cellpadding="0" width="100%" border="0">
<tbody>
<tr>
<td valign="top" align="left" width="3%"><font face=
"Times New Roman" size="1">(c)</font></td>
<td valign="top" align="left"><font face="Times New Roman" size=
"1">CILCORP must maintain the required interest coverage ratio and
debt-to-capital ratio in order to make any payment of dividends or
intercompany loans to affiliates other than direct or indirect
subsidiaries.</font></td>
</tr>
</tbody>
</table>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">Genco’s debt
incurrence-related ratio restrictions and restricted payment
limitations under its indenture may be disregarded if both
Moody’s and S&P reaffirm the ratings of Genco in place at
the time of the debt incurrence after considering the additional
indebtedness. Even if CILCORP is not in compliance with these
restrictions, CILCORP may still make payments of dividends or
intercompany loans if its senior long-term debt rating is at least
BB+ from S&P, Baa2 from Moody’s, and BBB from Fitch. At
June 30, 2009, CILCORP’s senior long-term debt ratings
from S&P, Moody’s and Fitch were BB+, Ba2, and BBB-,
respectively. The common stock of CILCO is pledged as security to
the holders of CILCORP’s senior bonds.</font></p>
<p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">In order for the Ameren
Companies to issue securities in the future, they will have to
comply with any applicable tests in effect at the time of any such
issuances.</font></p>
<p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face=
"Times New Roman" size="2"><b>Off-Balance-Sheet
Arrangements</b></font></p>
<p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; TEXT-INDENT: 4%">
<font face="Times New Roman" size="2">At June 30, 2009, none
of the Ameren Companies had any off-balance-sheet financing
arrangements, other than operating leases entered into in the
ordinary course of business. None of the Ameren Companies expect to
engage in any significant off-balance-sheet financing arrangements
in the near future.</font></p>
</div>
0001002910
2009-01-01
2009-06-30
0001002910
2008-01-01
2008-06-30
0001002910
2009-04-01
2009-06-30
0001002910
2008-04-01
2008-06-30
0001002910
2008-12-31
0001002910
2007-12-31
0001002910
2009-06-30
0001002910
2008-06-30
0001002910
2009-07-31
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