EX-99 4 a01406exc.htm
Exhibit C
       
Money Pool Rule 24
Transaction Report
Loan Agreements with ETR
       
Company Trans. Date Transaction Balance
ESI 10/26/2005 $35,000,000 $35,000,000
ESI 10/31/2005 ($35,000,000) $0
ESI 11/25/2005 $25,000,000 $25,000,000
ESI 12/8/2005 ($25,000,000) $0
SFI 10/26/2005 $85,000,000 $85,000,000
SFI 11/4/2005 ($85,000,000) $0
SFI 11/17/2005 $40,000,000 $40,000,000
SFI 11/25/2005 $90,000,000 $130,000,000
SFI 12/8/2005 ($130,000,000) $0