CenterPoint Energy, Inc.
CENTERPOINT ENERGY INC(Form: U5B, Received: 12/02/2002 17:31:21)      

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.

FORM U5B
JOINT REGISTRATION STATEMENT

Filed Pursuant to Section 5 of the
Public Utility Holding Company Act of 1935

CenterPoint Energy, Inc.
Utility Holding, LLC


Name of Registrants
Name, Title and Address of Officer to Whom Notices
And Correspondence Concerning This Statement Should Be Addressed

Rufus S. Scott
Vice President, Deputy General Counsel and Assistant Corporate Secretary
CenterPoint Energy, Inc.
1111 Louisiana
Houston, TX 77002


Glossary of Defined Terms

1935 Act Application    Application/Declaration of Reliant Energy, Incorporated
                        and CenterPoint Energy, Inc. Under the Public Utility
                        Holding Company Act of 1935, as amended (File No.
                        070-09895), (as amended and restated by Amendment No. 7,
                        filed with the Commission on July 5, 2002, and as
                        further amended by Amendment No. 8, filed with the
                        Commission on October 11, 2002)

Act                     Public Utility Holding Company Act of 1935, as amended

CenterPoint             CenterPoint Energy, Inc.

Commission              Securities and Exchange Commission

REGISTRATION STATEMENT

1. Exact Name of Registrants: CenterPoint Energy, Inc.

                                 Utility Holding, LLC(1)

2.   Address of Principal Executive Offices:

     CenterPoint Energy, Inc. is located at:    1111 Louisiana, Houston,
                                                Texas 70002

     Utility Holding, LLC is located at:        200 West Ninth Street Plaza,
                                                Suite 411
                                                Wilmington, Delaware 19801

3. Name and address of Chief Accounting Officer: James S. Brian, Senior Vice President and Chief Accounting Officer, CenterPoint Energy, Inc., 1111 Louisiana, Houston, Texas 70002

4. Certain information as to the registrant and each subsidiary:

See Schedule 4.1 hereto.



(1) Utility Holding, LLC was created solely as a special-purpose entity for tax efficiency purposes, so many of the requests for information herein are not applicable. Utility Holding, LLC is being registered to comply with the technical requirements of the Act, but the responses herein do not specifically address Utility Holding, LLC except where information is otherwise provided for CenterPoint's subsidiaries.

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BUSINESS

5. (a) The general character of the business done by the registrant and its subsidiaries, separated as between the holding companies, public utility subsidiaries (as defined in the Act) and the various non-utility subsidiaries.

Information regarding the general business of CenterPoint and its subsidiaries can be found in the following documents which were previously filed with the Commission: the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), the Current Report on Form 8-K/A (Amendment No. 1) filed by CenterPoint Energy Houston Electric, LLC on September 6, 2002 (File No. 1-3187), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Houston Electric, LLC on November 14, 2002 (File No. 1-3187), Item 1 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002 (File No. 1-13265), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), and the 1935 Act Application, all of which are incorporated by reference herein.

(b) Any substantial changes which may have occurred in the general character of the business of such companies during the preceding five years.

Information regarding any substantial changes which may have occurred in the general character of the business of CenterPoint and its subsidiaries during the past five years may be found in the Registration Statement on Form S-4/A (Amendment No. 1) filed by CenterPoint Energy, Inc. on November 5, 2001 (File No. 333-69502), the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), the Current Report on Form 8-K/A (Amendment No. 1) filed by CenterPoint Energy Houston Electric, LLC on September 6, 2002 (File No. 1-3187), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Houston Electric, LLC on November 14, 2002 (File No. 1-3187), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 22, 2001 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 17, 2000 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 19, 1999 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 24, 1998 (File No. 1-13265), and the 1935 Act Application, all of which are incorporated by reference herein.

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PROPERTY

6. Describe briefly the general character and location of the principal plants, properties, and other important physical units of the registrant and its subsidiaries, showing separately (a) public utility and (b) other properties. If any principal plant or important unit is not held in fee, so state and describe how held.

See the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), Item 2 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002 (File No. 1-13265), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), and the 1935 Act Application, all of which are incorporated by reference herein.

INTERSTATE TRANSACTIONS

7. For each public utility company in the holding company system of the registrant which is engaged in the transmission of electric energy or gas in interstate commerce, furnish the following information for the last calendar year:

Reliant Energy HL&P has on file with the Federal Energy Regulatory Commission its FERC Form 1 (provided as Exhibit G-1 hereto under cover of Form SE). Reliant Energy Gas Transmission Company has on file with the Federal Regulatory Commission its FERC Form No. 2 (provided as Exhibit G-6 hereto under cover of Form SE). In addition, the Mississippi River Transmission Corporation has on file with the Federal Regulatory Commission its FERC Form No. 2 (provided as Exhibit G-7 hereto under cover of Form SE).

SECURITIES OUTSTANDING

8. Submit the following information concerning the registrant and each subsidiary thereof as of the latest available date:

FUNDED DEBT

(a) For each issue or series of funded debt, including funded debt secured by liens on property owned, whether or not such debt has been assumed:
(Do not include here any contingent liabilities reported under paragraph 8(c)).

See Schedule 8.1 hereto.

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CAPITAL STOCK

(b) For each class of capital stock including certificates of beneficial interest give information in number of shares and in dollar amounts:
(Do not include here any warrants, options, or other securities reported under paragraph 8(d)).

See Schedule 8.2 hereto. In addition, a description of CenterPoint's common stock and associated rights to purchase its Series A preferred stock can be found in CenterPoint's Current Report on Form 8-K filed with the Commission on September 3, 2002 (File No. 333-69502).

CONTINGENT LIABILITIES

(c) A brief outline of the nature and amount of each contingent liability on account of endorsement or other guarantees of any securities.

Information regarding contingent liabilities of CenterPoint and its subsidiary companies can be found in the following documents, all of which are incorporated by reference herein: Note 10 to the consolidated financial statements of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp. filed on July 15, 2002 (File No. 1-13265), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), Note 14 to the consolidated financial statements in the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy, Incorporated (filed July 5, 2002) (File No. 1-3187), and Schedule 8.1 hereto.

OTHER SECURITIES

(d) A statement of the amount of warrants, rights, or options and of any class of securities of the registrant and subsidiary companies not elsewhere herein described which is outstanding and/or authorized. A brief description of the provisions thereof should be included. Information need not be set forth under this item as to notes, drafts, bills of exchange or bankers' acceptances which mature within nine months.

Information with respect to the Reliant Energy, Incorporated Savings Plan, the CenterPoint Energy, Inc. Long-Term Incentive Compensation Plan (formerly the Houston Industries Incorporated Long-Term Incentive Compensation Plan), the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan), and the CenterPoint Energy, Inc. Stock Plan for Outside Directors (formerly the Houston Industries Incorporated Stock Plan for Outside Directors) can be found in the Post-Effective Amendment No. 5 (on Form S-8) to the Form S-4 Registration Statement No. 333-11329 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Additional information with respect to the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-98271 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Reliant Energy, Incorporated Supplemental Stock Plan for Outside Directors can be found in the Post-

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Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-38188 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the CenterPoint Energy, Inc. Common Stock Participation Plan for Designated New Employees and Non-Officer Employees (formerly the Reliant Energy, Incorporated Common Stock Participation Plan for Designated New Employees and Non-Officer Employees) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-49333 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Long-Term Incentive Plan of CenterPoint Energy, Inc. (formerly the Long-Term Incentive Compensation Plan of Reliant Energy, Incorporated) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-60260 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the employee stock options assumed by Houston Lighting & Power Company (renamed Houston Industries Incorporated) pursuant to the Agreement and Plan of Merger dated as of August 11, 1996, as amended, by and among Houston Industries Incorporated, Houston Lighting & Power Company, HI Merger, Inc. and Noram Energy Corp. can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-32413 of Reliant Energy, Incorporated (filed September 6, 2002 by CenterPoint Energy, Inc.).

In addition, see Schedule 8.3 hereto for information regarding CenterPoint Energy Resources Corp.'s Term Enhanced Remarketable Securities and the issuance of Zero-Premium Exchangeable Subordinated Notes by CenterPoint. See also Schedule 8.4 hereto for information on the amounts of classes of securities of CenterPoint and its subsidiaries which are authorized but unissued or unutilized.

INVESTMENTS IN SYSTEM SECURITIES

9. Give a tabulation showing principal amount, par or stated value, the cost to the system company originally acquiring such security, and the number of shares or units, of each security described under Item 8 that is held by the registrant and by each subsidiary company thereof as the record (or beneficial) owner, and the amount at which the same are carried on the books of each such owner. This information should be given as of the same date as the information furnished in Item 8.

See Schedule 9.1 hereto. CenterPoint will provide supplemental information regarding book value and foreign subsidiaries within thirty days of the date of this filing.

INVESTMENTS IN OTHER COMPANIES

10. Give a tabulation showing all investment of the registrant and each subsidiary thereof in holding companies and in public utility companies which are not subsidiary companies of the registrant. Also, show all other investments of the registrant and each subsidiary thereof in the securities of any other enterprise, if the book value of the investment in any such enterprise exceeds 2% of the total debit accounts shown on the balance sheet of the company owning investment or an amount in excess of $25,000 (whichever amount is the lesser). Give the principal amount and number of shares or units and the

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cost of each issue of such securities to the system company originally acquiring such security, and the amount at which the same are carried on the books of the owner. List all such securities pledged as collateral for loans or other obligations and identify loans and obligations for which pledged. This information should be given as of the same date as the information furnished in Item 8.

See Schedule 10.1 hereto.

INDEBTEDNESS OF SYSTEM COMPANIES

11. List each indebtedness of the registrant and of each subsidiary company thereof (other than indebtedness reported under Item 8, but as of the same date) where the aggregate debt owed by any such company to any one person exceeds $25,000 or an amount exceeding 2% of the total of the debit accounts shown on the balance sheet of the debtor (whichever amount is the lesser) but not including any case in which such aggregate indebtedness is less than $5,000, and give the following additional information as to each such indebtedness:

(a) Debts owed to associate companies as of September 30, 2002.

See Schedule 11.1 hereto.

(b) Debts owed to others as of September 30, 2002.

See Schedule 8.1 hereto.

PRINCIPAL LEASES

12. Describe briefly the principal features of each lease (omitting oil and gas leases) to which the registrant or any subsidiary company thereof is a party, which involves rental at an annual rate of more than $50,000 or an amount exceeding 1% of the annual gross operating revenue of such party to said lease during its last fiscal year (whichever of such sums is the lesser) but not including any lease involving rental at a rate of less than $5,000 per year.

See Schedule 12.1 hereto.

SECURITIES SOLD

13. If, during the last five years, the registrant or any subsidiary company thereof has issued, sold, or exchanged either publicly or privately any securities having a principal amount, par, stated or declared value exceeding $1,000,000 or exceeding an amount equal to 10% of the total liabilities as shown by the balance sheet of issuer at the time such issue (whichever of such sums is the lesser), give the following information with respect to each such issue or sale:

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See Schedule 13.1 hereto. In addition, under various benefit plans additional securities may be purchased from CenterPoint from time to time. See Item 8(d) herein.

AGREEMENTS FOR FUTURE DISTRIBUTION OF SECURITIES

14. (a) Summarize the terms of any existing agreement to which the registrant or any associate or affiliate company thereof is a party or in which any such company has a beneficial interest with respect to future distributions of securities of the registrant or of any subsidiary.

As noted in Item 8(d) herein, information with respect to the Reliant Energy, Incorporated Savings Plan, the CenterPoint Energy, Inc. Long-Term Incentive Compensation Plan (formerly the Houston Industries Incorporated Long-Term Incentive Compensation Plan), the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan), and the CenterPoint Energy, Inc. Stock Plan for Outside Directors (formerly the Houston Industries Incorporated Stock Plan for Outside Directors) can be found in the Post-Effective Amendment No. 5 (on Form S-8) to the Form S-4 Registration Statement No. 333-11329 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Additional information with respect to the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-98271 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Reliant Energy, Incorporated Supplemental Stock Plan for Outside Directors can be found in the Post- Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-38188 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the CenterPoint Energy, Inc. Common Stock Participation Plan for Designated New Employees and Non-Officer Employees (formerly the Reliant Energy, Incorporated Common Stock Participation Plan for Designated New Employees and Non-Officer Employees) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-49333 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Long-Term Incentive Plan of CenterPoint Energy, Inc. (formerly the Long-Term Incentive Compensation Plan of Reliant Energy, Incorporated) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-60260 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the employee stock options assumed by Houston Lighting & Power Company (renamed Houston Industries Incorporated) pursuant to the Agreement and Plan of Merger dated as of August 11, 1996, as amended, by and among Houston Industries Incorporated, Houston Lighting & Power Company, HI Merger, Inc. and Noram Energy Corp. can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-32413 of Reliant Energy, Incorporated (filed September 6, 2002 by CenterPoint Energy, Inc.). In addition, information about the Investor's Choice Plan, a program whereby current holders of CenterPoint's common stock and CenterPoint's first mortgage bonds are permitted to purchase and sell shares of CenterPoint common stock directly through the plan, can be found in the Prospectus filed on Form 424b3 by CenterPoint on November 19, 2002 (File No. 333-68290-99).

(b) Describe briefly the nature of any financial interest (other than the ownership of securities acquired as a dealer for the purpose of resale) which any person with whom such agreement exists, has in the registrant or in any associate company thereof.

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The beneficiaries of the employee benefit plans referred to above may be deemed to have a financial interest in the registrant or affiliated companies thereof by virtue of their employment relationship with the registrant or such other companies and compensation and benefit agreements and other arrangements relating to such employment.

TWENTY LARGEST HOLDERS OF CAPITAL STOCKS

15. As of a recent date (indicating such date for each class) give the following information with respect to the holders of each class of stock and/or certificates of beneficial interest of the registrant:

(a) The twenty largest registered holders of common stock of CenterPoint, as of September 30, 2002.

See Schedule 15.1.

(b) Number of shareholders of record each holding 1,000 shares or more, and aggregate number of shares so held.

As of September 30, 2002, there were 8,877 shareholders of record holding 1,000 shares or more, for a total of 292,224,726 shares.

(c) Number of shareholders of record each holding less than 1,000 shares, and aggregate number of shares so held.

As of September 30, 2002, there were 59,266 shareholders of record holding less than 1,000 shares, for a total of 12,110,731 shares.

OFFICERS, DIRECTORS AND EMPLOYEES

16. (a) Positions and Compensation of Officers and Directors. Give name and address of each director and officer (including any person who performs similar functions) of the registrant, of each subsidiary company thereof, and of each mutual service company which is a member of the same holding company system. Opposite the name of each such individual give the title of every such position held by him and briefly describe each other employment of such individual by each such company.

Each director of CenterPoint who is not an employee receives an annual retainer of $30,000, paid in quarterly installments. Each director also receives $1,200 for each meeting attended. In November 2002, the Board of Directors also authorized an additional retainer for the director serving as the non-executive chairman of the board during the period from October 2002 through September 2004. The chairman will receive an additional retainer of $25,000 per month during that period and also will be rewarded a total of 20,000 shares of common stock.

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Additional information is set forth in the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), and the Current Report on Form 8-K filed by CenterPoint on October 1, 2002 (File No. 1-31447), each of which is incorporated by reference herein.

State the present rate of compensation on an annual basis for each director whose aggregate compensation from all such companies exceeds $1,000 per year, and of each officer whose aggregate compensation from such companies is at the rate of $20,000 or more per year. In the event any officer devotes only part of his time to a company or companies in the system this fact should be indicated by appropriate footnote. Such compensation for such part time should be computed on an annual rate and if such annual rate exceeds $20,000 the actual compensation as well as annual rate should also be reported.

Compensation of the executive and senior officers of CenterPoint are set forth on Schedule 16.1, for which confidential treatment is requested.

16. (b) Compensation of Certain Employees. As to regular employees of such companies who are not directors or officers of any one of them, list the name, address, and aggregate annual rate of compensation of all those who receive $20,000 or more per year from all such companies.

This information can only be compiled by CenterPoint by incurring unreasonable effort because a large proportion of the employees of CenterPoint and its subsidiaries receive an annual rate of compensation of $20,000 or more per year.

16. (c) Indebtedness to System Companies. As to every such director, trustee or officer as aforesaid, who is indebted to any one of such companies, or on whose behalf any such company has now outstanding and effective any obligation to assume or guarantee payment of any indebtedness to another, and whose total direct and contingent liability to such company exceeds the sum of $1,000, give the name of such director, trustee, or officer, the name of such company, and describe briefly the nature and amount of such direct and contingent obligations.

CenterPoint maintains an appliance loan program through which all employees are allowed to purchase certain appliances on an interest-free basis, subject to paying a five percent up-front administrative charge. Although some officers of CenterPoint and its subsidiaries have loans under this program, no senior or executive officer has a loan under this program.

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16. (d) Contracts. If any such director, trustee, or officer as aforesaid:
(1) has an existing contract with any such company (exclusive of an employment contract which provides for no compensation other than that set forth in paragraph (a) of this Item); or, (2) either individually or together with the members of his immediate family, owns, directly or indirectly, 5% or more of the voting securities of any third person with whom any such company has an existing contract; or, (3) has any other beneficial interest in an existing contract to which any such company is a party; describe briefly the nature of such contract, the names of the parties thereto, the terms thereof, and the interest of such officer, trustee, or director therein.

Not applicable.

16. (e) Banking Connections. If any such director, trustee, or officer is an executive officer, director, partner, appointee, or representative of any bank, trust company, investment banker, or banking association or firm, or of any corporation a majority of whose stock having the unrestricted right to vote for the election of directors, is owned by any bank, trust company, investment banker, or banking association or firm, state the name of such director or officer, describe briefly such other positions held by him and indicate which of the rules under
Section 17(c) authorizes the registrant and subsidiary companies of which he is a director or officer to retain him in such capacity.

Not applicable.

INTERESTS OF TRUSTEES IN SYSTEM COMPANIES

17. Describe briefly the nature of any substantial interest which any trustee under indentures executed in connection with any outstanding issue of securities of the registrant or any subsidiary thereof, has in either the registrant or such subsidiary, and any claim which any such trustee may have against registrant or any subsidiary; provided, however, that it shall not be necessary to include in such description any evidences of indebtedness owned by such trustee which were issued pursuant to such an indenture.

To the knowledge of CenterPoint, there is no substantial interest of any trustee under indentures executed in connection with any outstanding issue of securities.

SERVICE, SALES, AND CONSTRUCTION CONTRACTS

18. As to each service, sales, or construction contract (as defined in paragraphs (19) to (21) of Section 2(a) of the Act) which the registrant and any subsidiary company thereof has had in effect within the last three months, describe briefly the nature of such contract, the name and address of the parties thereto, the dates of execution and expiration, and the compensation to be paid thereunder. Attach typical forms of any such contracts as an exhibit to this registration statement. If the other party to any such contract is a

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mutual service company or a subsidiary service company which is a member of the same holding company system as the registrant and as to which the Commission has made a favorable finding in accordance with Rule 13-22, specific reference may be made to the application or declaration filed by such company pursuant to Rule 13-22 and no further details need be given as to such contracts.

Note: This item is intended to apply to service, sales or construction contracts within the scope of Section 13. It is not intended to apply to any contracts for purchase of power or gas or ordinary contracts for materials and supplies, printing, etc., made with non-affiliates.

See Schedule 18.1 hereto.

LITIGATION

19. Describe briefly any existing litigation of the following descriptions, to which the registrant or any subsidiary company thereof is a party, or of which the property of the registrant or any such subsidiary company is the subject, including the names of the parties and the court in which such litigation is pending:

(1) Proceedings to enforce or to restrain enforcement of any order of a State commission or other governmental agency;

(2) Proceedings involving any franchise claimed by any such company;

(3) Proceedings between any such company and any holder, in his capacity as such, of any funded indebtedness or capital stock issued, or guaranteed by such company, or between any such company and any officer thereof;

(4) Proceedings in which any such company sues in its capacity as owner of capital stock or funded indebtedness issued or guaranteed by any other company; and

(5) Each other proceeding in which the matter in controversy, exclusive of interest and costs, exceeds an amount equal to 2% of the debit accounts shown on the most recent balance sheet of such company.

Information regarding litigation involving CenterPoint and its subsidiary companies is incorporated by reference to the following documents previously filed with the Commission: Item 3 of the Annual Report on Form 10-K/A of Reliant Energy, Incorporated for the year ended December 31, 2001 (Amendment No.
1), filed on July 5, 2002 (File No. 1-3187), as well as Notes 4,
14(f), 14(g) and 21 to the consolidated financial statements in such Annual Report, the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), Item 3 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002

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(File No. 1-13265), as well as Notes 10(c) and 10(d) to the consolidated financial statements in such Annual Report, and the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265).

EXHIBITS

EXHIBIT A.      Furnish a corporate chart showing graphically relationships
                existing between the registrant and all subsidiary companies
                thereof as of the same date as the information furnished in the
                answer to Item 8. The chart should show the percentage of each
                class voting securities of each subsidiary owned by the
                registrant and by each subsidiary company.

                See Exhibit A hereto.

EXHIBIT B.      With respect to the registrant and each subsidiary company
                thereof, furnish a copy of the charter, articles of
                incorporation, trust agreement, voting trust agreement, or other
                fundamental document of organization, and a copy of its bylaws,
                rules, and regulations, or other instruments corresponding
                thereto. If such documents do not set forth fully the rights,
                priorities, and preferences of the holders of each class of
                capital stock described in the answer to Item 8(b) and those of
                the holders of any warrants, options or other securities
                described in the answer to Item 8(d), and of any limitations on
                such rights, there shall also be included a copy of each
                certificate, resolution, or other document establishing or
                defining such rights and limitations. Each such document shall
                be in the amended form effective at the date of filing the
                registration statement or shall be accompanied by copies of any
                amendments to it then in effect.

                The documents required by this exhibit are being filed with the
                Commission under cover of Form SE.

EXHIBIT C.(a)   With respect to each class of funded debt shown in the answers
                to Items 8(a) and 8(c), submit a copy of the indenture or other
                fundamental document defining the rights of the holders of such
                security, and a copy of each contract or other instrument
                evidencing the liability of the registrant or a subsidiary
                company thereof as endorser or guarantor of such security.
                Include a copy of each amendment of such document and of each
                supplemental agreement, executed in connection therewith. If
                there have been any changes of trustees thereunder, such
                changes, unless otherwise shown, should be indicated by notes on
                the appropriate documents. No such indenture or other document
                need be filed in connection with any such issue if the total
                amount of securities that are now, or may at any time hereafter,
                be issued and outstanding thereunder does not exceed either
                $1,000,000 or an amount equal to 10% of the total of the debit
                accounts shown on the most recent balance sheet of the
                registrant or subsidiary company which issued or guaranteed such
                securities or which is the owner of

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                property subject to the lien of such securities, whichever of
                said sums is the lesser.

                See Exhibit C hereto. Such indentures or other fundamental
                documents that have not previously been filed with the
                Commission are being filed in connection herewith under separate
                cover of Form SE, for which confidential treatment is requested.

     (b)        As to each outstanding and uncompleted contract or agreement
                entered into by registrant or any subsidiary company thereof
                relating to the acquisition of any securities, utility assets
                (as defined in section 2(a)(18) of the Act), or any other
                interest in any business, submit a copy of such contract or
                agreement and submit details of any supplementary understandings
                or arrangements that will assist in securing an understanding of
                such transactions.

                Not applicable to CenterPoint or its utility subsidiaries.

EXHIBIT D.      A consolidating statement of income and surplus of the
                registrant and its subsidiary companies for its last fiscal year
                ending prior to the date of filing this registration statement,
                together with a consolidating balance sheet of the registrant
                and its subsidiary companies as of the close of such fiscal
                year.

                See Exhibit D hereto.

EXHIBIT E.      For each public utility company and natural gas producing and
                pipe line property in the holding company system of the
                registrant, furnish the following maps (properties of associate
                companies operating in contiguous or nearby areas may be shown
                on the same map, provided property and service areas of each
                company are shown distinctively), provided that all maps shall
                be filed in paper under cover of Form SE (Section 259.603) if
                submitted by an electronic filer.

      (1)       Map showing service area in which electric service is furnished,
                indicating the names of the companies serving contiguous areas.

      (2)       Electric system map showing location of electric property
                (exclusive of local distribution lines) owned and/or operated,
                and information as follows:

                (a)  Generating plants - kind and capacity;

                (b)  Transmission lines - voltage, number of circuits, kind of
                     supports, kind and size of conductors;

                (c)  Transmission substations - capacity;

                (d)  Distribution substation - capacity; and

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                (e)  Points of interconnection with all other electric
                     utility companies and with all electrical enterprises
                     operated by municipal or governmental agencies,
                     giving names of such companies and enterprises.

      (3)       Map showing service area in which gas service is furnished,
                indicating the names of companies serving contiguous areas;
                and

      (4)       Gas system map showing location of gas property (exclusive of
                low pressure local distribution lines) owned and/or operated,
                and information as follows:

                (a)  Generating plants - kind and daily capacity;
                (b)  Holders - kind and capacity;
                (c)  Compressor stations - capacity in horsepower;
                (d)  Transmission pipe lines - size, approximate average
                     transmission pressure and the estimated daily delivery
                     capacity of the system;
                (e)  Points of interconnection with all other private and
                     public gas utilities, pipe lines, or producing
                     enterprises; giving names of such companies and other
                     enterprises; and
                (f)  General location and outline of gas producing and reserve
                     areas and diagrammatic location of gathering lines.

                The following maps are being filed with the Commission under
                cover of Form SE:

                1.   Cities in Minnesota served by CenterPoint Energy Minnegasco
                     (filed herewith as Exhibit E-1 on Form SE).

                2.   CenterPoint Energy, Interstate Gas Transmission and Field
                     Services Pipeline Systems, last edited November 22, 2002
                     (filed herewith as Exhibit E-2 on Form SE).

                3.   CenterPoint Energy, Areas Served by Arkansas, Louisiana,
                     Mississippi, Oklahoma, Texas (filed herewith as Exhibit
                     E-3 on Form SE).

                4.   Service Area Map, Houston, Texas, of CenterPoint Energy
                     Houston Electric (filed herewith as Exhibit E-4 on
                     Form SE).

EXHIBIT F.      Furnish an accurate copy of each annual report for the last
                fiscal year ending prior to the date of the filing of this
                registration statement, which the registrant and each subsidiary
                company thereof has previously submitted to its stockholders.
                For companies for which no reports are submitted the reason for
                omission should be indicated; provided that electronic filers
                shall submit such reports in paper format only under cover of
                Form SE.

                     The Annual Report on Form 10-K/A of Reliant Energy,
                Incorporated for the year ended December 31, 2001 (Amendment No.
                1) (filed July 5, 2002) (File

14

No. 1-3187) and the Annual Report on Form 10-K/A of Reliant Energy Resources Corp. for the year ended December 31, 2001 (Amendment No. 1) (filed July 15, 2002) (File No. 1-13265) are incorporated herein by reference.

EXHIBIT G.      Furnish a copy of each annual report that the registrant and
                each public utility subsidiary company thereof shall have filed
                with any State Commission having jurisdiction to regulate public
                utility companies for the last fiscal year ending prior to the
                date of filing this registration statement. If any such company
                shall have filed similar reports with more than one such State
                Commission, the registrant need file a copy of only one of such
                reports provided that notation is made of such fact, giving the
                names of the different commissions with which such report was
                filed, and setting forth any differences between the copy
                submitted and the copies filed with such other commissions. In
                the event any company submits an annual report to the Federal
                Power Commission but not to a State commission, a copy of such
                report should be furnished. In the case of a registrant or any
                public utility subsidiary company for which no report is
                appended the reasons for such omission should be indicated such
                as "No such reports required or filed;" provided that electronic
                filers shall submit such reports in paper format only under
                cover of Form SE.

                The following reports are being filed with the Commission under
                cover of Form SE:

                1.   FERC Form No. 1: Annual Report of Major Electric Utilities,
                     Licensees and Others, filed by Reliant Energy HL&P for the
                     year ending December 31, 2001 (filed herewith as Exhibit
                     G-1 on Form SE).

                2.   2001 Operating Reports for the State of Oklahoma Submitted
                     by Reliant Energy Arkla (filed herewith as Exhibit G-2 on
                     Form SE).

                3.   Annual Report Pursuant to PURA Sec. 39.257 of Reliant
                     Energy HL&P for the year ended December 31, 2001 - Revision
                     No. 2 (filed herewith as Exhibit G-3 on Form SE).

                4.   2001 Annual Report to the Arkansas Public Service
                     Commission for Reliant Energy Arkla (filed herewith as
                     Exhibit G-4 on Form SE).

                5.   2001 Annual Report to the Louisiana Public Service
                     Commission for Reliant Energy Arkla (filed herewith as
                     Exhibit G-5 on Form SE).

                6.   FERC Form No. 2: Annual Report of Major Natural Gas
                     Companies, filed by Reliant Energy Gas Transmission Company
                     for the year ending December 31, 2001 (filed herewith as
                     Exhibit G-6 on Form SE).

15

7. FERC Form No. 2: Annual Report of Major Natural Gas Companies, filed by Mississippi River Transmission Corporation for the year ending December 31, 2001 (filed herewith as Exhibit G-7 on Form SE).

8. Gas Utilities 2001 Distribution Annual Report to the

                     Railroad Commission of Texas for Reliant Energy Arkla
                     (filed herewith as Exhibit G-8 on Form SE).

                9.   2001 Annual Report to the Louisiana Public Service
                     Commission for Reliant Energy - Entex (filed herewith as
                     Exhibit G-9 on Form SE).

                10.  2001 Annual Reports of the Mississippi Transmission
                     Operations and Mississippi Distribution Operations for
                     Reliant Energy - Entex (filed herewith as Exhibit G-10 on
                     Form SE).

                11.  Gas Utilities 2001 Distribution Annual Report to the
                     Railroad Commission of Texas for Reliant Energy - Entex
                     (filed herewith as Exhibit G-11 on Form SE).

                12.  2001 Gas Company Jurisdictional Annual Report to the State
                     of Minnesota Department of Commerce for Reliant Energy
                     Minnegasco (filed herewith as Exhibit G-12 on Form SE).

EXHIBIT H.      Typical forms of service, sales, or construction contracts
                described in answer to Item 18.

                A form of the Service Agreement was filed as Attachment G-12
                to the 1935 Act Application, and is incorporated herein by
                reference.

This registration statement is comprised of:

(a) Pages numbered 1 to 18 consecutively.

(b) The following Schedules: the schedules shown on the attached Schedule Index

(c) The following Exhibits: the exhibits shown on the attached Exhibit Index.

16


SIGNATURE

Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the registrant has caused this registration statement to be duly signed on its behalf in the City of Houston and State of Texas on the 2nd day of December, 2002.

CENTERPOINT ENERGY, INC.


By:   /s/ RUFUS S. SCOTT
   --------------------------------------
   Name:  Rufus S. Scott
   Title: Vice President, Deputy General
          Counsel and Assistant Corporate
          Secretary


Attest:


   /s/ RICHARD DAUPHIN
--------------------------
Name:  Richard Dauphin
Title: Assistant Secretary


17

VERIFICATION

State of Texas
County of Harris

The undersigned being duly sworn deposes and states that he has duly executed the attached Joint Registration Statement dated December 2, 2002 for and on behalf of CenterPoint Energy, Inc. and Utility Holding, LLC; that he is the Vice President, Deputy General Counsel and Assistant Corporate Secretary of CenterPoint Energy, Inc. (Utility Holding, LLC's parent company); and that all action taken by stockholders, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. Deponent further says that he is familiar with such instrument and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief.


By:   /s/ RUFUS S. SCOTT
   --------------------------------------
   Name:  Rufus S. Scott
   Title: Vice President, Deputy General
          Counsel and Assistant Corporate
          Secretary


Subscribed and sworn to before me, a notary public this 2nd day of December, 2002.


/s/ JUNE M. BRADEN
-----------------------------

My commission expires 4/18/05


18

                               INDEX OF SCHEDULES
      TO REGISTRATION STATEMENT ON FORM U5B OF CENTERPOINT ENERGY, INC. AND
                              UTILITY HOLDING, LLC

SCHEDULE NO.      DESCRIPTION

Schedule 4.1      CenterPoint Energy, Inc. Parent-Subsidiary Chart

Schedule 8.1      Description of Funded Debt

Schedule 8.2      Description of CenterPoint Energy, Inc.'s and Subsidiaries'
                  Capital Stock

Schedule 8.3      Description of CenterPoint Energy Resource Corp.'s Term
                  Enhanced Remarketable Securities and CenterPoint Energy,
                  Inc.'s Zero Premium Exchangeable Subordinated Notes

Schedule 8.4      Amounts of Classes of Securities of CenterPoint, Inc. and
                  Subsidiaries Authorized (but Unissued or Unutilized)

Schedule 9.1      Investments in CenterPoint Energy, Inc. System Securities

Schedule 10.1     Investments in Companies Not Subsidiary Companies of
                  CenterPoint Energy, Inc.

Schedule 11.1     Debts Owed to Associate Companies as of September 30, 2002

Schedule 12.1     Principal Leases of CenterPoint Energy, Inc. Subsidiaries

Schedule 13.1     Certain Securities Sold by CenterPoint Energy, Inc. and
                  Subsidiaries

Schedule 15.1     20 Largest Registered Holders of CenterPoint Energy, Inc.
                  Common Stock

Schedule 16.1     Compensation of Senior and Executive
                  Officers (filed under separate cover with
                  the Commission in connection herewith;
                  confidential treatment requested)

Schedule 18.1     Information on Corporate Services, Support Services and
                  Information Technology Services Charged to Certain
                  Subsidiaries for Third Quarter 2002

20

                                INDEX OF EXHIBITS
      TO REGISTRATION STATEMENT ON FORM U5B OF CENTERPOINT ENERGY, INC. AND
                              UTILITY HOLDING, LLC

EXHIBIT NO.       DESCRIPTION

Exhibit A         CenterPoint Energy, Inc. Corporate Chart

Exhibit B-1       Organizational Documents of CenterPoint Energy, Inc. (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-2       Organizational Documents of Utility Holding, LLC (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-3       Organizational Documents of CenterPoint Energy Houston
                  Electric, LLC (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-4       Organizational Documents of Texas Genco Holdings, Inc. (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-5       Organizational Documents of Texas Genco LP, LLC (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-6       Organizational Documents of Texas Genco GP, LLC (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-7       Organizational Documents of Texas Genco, LP (filed with
                  the Commission in connection herewith under cover of Form SE)

Exhibit B-8       Organizational Documents of CenterPoint Energy Resources Corp.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-9       Organizational Documents of ALG Gas Supply Company (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-10      Organizational Documents of Allied Materials Corporation
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-11      Organizational Documents of Arkansas Louisiana Finance
                  Corporation (filed with the Commission in connection herewith
                  under cover of Form SE)

                                       20


Exhibit B-12      Organizational Documents of Arkla Industries Inc. (filed with
                  the Commission in connection herewith under cover of Form SE)


Exhibit B-13      Organizational Documents of Arkla Products Company (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-14      Organizational Documents of Blue Jay Gas Company (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-15      Organizational Documents of CenterPoint Energy Alternative
                  Fuels, Inc. (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-16      Organizational Documents of Entex Gas Marketing Company
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-16A     Organizational Documents of CenterPoint Energy Gas
                  Receivables, LLC (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-17      Organizational Documents of CenterPoint Energy Gas
                  Resources Corp. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-18      Organizational Documents of Entex NGV, Inc. (filed with
                  the Commission in connection herewith under cover of Form SE)

Exhibit B-19      Organizational Documents of Entex Oil & Gas Company
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-20      Organizational Documents of CenterPoint Energy - Illinois
                  Gas Transmission Company (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit B-21      Organizational Documents of Industrial Gas Supply
                  Corporation (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-22      Organizational Documents of Intex, Inc. (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit B-23      Organizational Documents of Louisiana Unit Gas
                  Transmission Company (filed with the Commission in connection
                  herewith under cover of Form SE)

                                       21


Exhibit B-24      Organizational Documents of Minnesota Intrastate Pipeline
                  Company (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-25      Organizational Documents of CenterPoint Energy -
                  Mississippi River Transmission Corporation (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit B-26      Organizational Documents of CenterPoint Energy MRT
                  Holdings, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-27      Organizational Documents of CenterPoint Energy MRT
                  Services Company (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-28      Organizational Documents of CenterPoint Energy Gas
                  Marketing Company (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-29      Organizational Documents of National Furnace Company
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-30      Organizational Documents of NorAm Financing I (filed with
                  the Commission in connection herewith under cover of Form SE)

Exhibit B-31      Organizational Documents of NorAm Utility Services, Inc.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-32      Organizational Documents of CenterPoint Energy Consumer
                  Group, Inc. (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-33      Organizational Documents of CenterPoint Energy Field
                  Services, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-34      Organizational Documents of CenterPoint Energy Field
                  Services Holdings, Inc. (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit B-35      Organizational Documents of CenterPoint Energy Gas
                  Processing, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

                                       22



Exhibit B-36      Organizational Documents of Reliant Energy Funds
                  Management, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-37      Organizational Documents of CenterPoint Energy Gas
                  Transmission Company (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-38      Organizational Documents of CenterPoint Energy Hub
                  Services, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-39      Organizational Documents of CenterPoint Energy Intrastate
                  Holdings, LLC (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-40      Organizational Documents of Pine Pipeline Acquisition Company,
                  LLC (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-41      Organizational Documents of CenterPoint Energy Pipeline
                  Services, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-42      Organizational Documents of CenterPoint Energy OQ, LLC
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-43      Organizational Documents of CenterPoint Energy Marketing,
                  Inc. (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-44      Organizational Documents of CenterPoint Energy Retail
                  Interests, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-45      Organizational Documents of CenterPoint Energy Trading
                  and Transportation Group, Inc. (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit B-46      Organizational Documents of Unit Gas Transmission Company
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-47      Organizational Documents of United Gas, Inc. (filed with
                  the Commission in connection herewith under cover of Form SE)

                                       23



Exhibit B-48      Organizational Documents of HL&P Capital Trust I (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-49      Organizational Documents of HL&P Capital Trust II (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-50      Organizational Documents of HL&P Receivables, Inc. (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-51      Organizational Documents of Houston Industries Energy
                  (UK), Inc. (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-52      Organizational Documents of Houston Industries FinanceCo
                  GP, LLC (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-53      Organizational Documents of Houston Industries FinanceCo
                  LP (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-54      Organizational Documents of CenterPoint Energy Funding
                  Company (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-55      Organizational Documents of NorAm Energy Corp. (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-56      Organizational Documents of REI Trust I (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit B-57      Organizational Documents of REI Trust II (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit B-58      Organizational Documents of Reliant Energy FinanceCo II
                  GP, LLC (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-59      Organizational Documents of Reliant Energy FinanceCo II
                  LP (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-60      Organizational Documents of Reliant Energy FinanceCo III
                  GP, LLC (filed with the Commission in connection herewith
                  under cover of Form SE)

                                       24


Exhibit B-61      Organizational Documents of Reliant Energy FinanceCo III
                  LP (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-62      Organizational Documents of Reliant Energy FinanceCo IV
                  GP, LLC (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit B-63      Organizational Documents of Reliant Energy FinanceCo IV
                  LP (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-64      Organizational Documents of Reliant Energy Investment
                  Management, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-65      Organizational Documents of CenterPoint Energy Power
                  Systems, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-66      Organizational Documents of CenterPoint Energy Products,
                  Inc. (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-67      Organizational Documents of CenterPoint Energy
                  Properties, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-68      Organizational Documents of CenterPoint Energy Tegco,
                  Inc. (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-69      Organizational Documents of CenterPoint Energy Management
                  Services, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-70      Organizational Documents of Reliant Energy Thermal
                  Systems (Delaware), Inc. (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit B-71      Organizational Documents of Northwind Houston L.P. (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit B-72      Organizational Documents of CenterPoint Energy District
                  Cooling, LLC (filed with the Commission in connection herewith
                  under cover of Form SE)

                                       25


Exhibit B-73      Organizational Documents of CenterPoint Energy Transition
                  Bond Company, LLC (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-74      Organizational Documents of Reliant Energy Water, Inc.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-75      Organizational Documents of Utility Rail Services, Inc.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-76      Organizational Documents of CenterPoint Energy
                  International, Inc. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-77      Organizational Documents of Reliant Energy Brazil Ltd.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-78      Organizational Documents of Reliant Energy Brazil Tiete
                  Ltd. (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-79      Organizational Documents of Reliant Energy Brazil
                  Ventures Ltd. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-80      Organizational Documents of Reliant Energy Holdings Ltd.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-81      Organizational Documents of CenterPoint Energy
                  International II, Inc. (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit B-82      Organizational Documents of HIE Ford Heights, Inc. (filed
                  with the Commission in connection herewith under cover of Form
                  SE)

Exhibit B-83      Organizational Documents of HIE Fulton, Inc. (filed with
                  the Commission in connection herewith under cover of Form SE)

Exhibit B-84      Organizational Documents of Reliant Energy India, Inc.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-85      Organizational Documents of Reliant Energy Rain, Inc.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

                                       26



Exhibit B-86      Organizational Documents of CenterPoint Energy
                  International Holdings, LLC (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit B-87      Organizational Documents of Reliant Energy Salvador
                  Holding Company Ltd. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-88      Organizational Documents of CenterPoint Energy
                  International Services, Inc. (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit B-89      Organizational Documents of CenterPoint Energy Light,
                  Inc. (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit B-90      Organizational Documents of Reliant Energy Cayman
                  Holdings Ltd. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-91      Organizational Documents of Reliant Energy Argentina S.A.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-92      Organizational Documents of Reliant Energy Argener S.A.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-93      Organizational Documents of Reliant Energy Argentine
                  Holdings Ltd. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-94      Organizational Documents of Reliant Energy Opco S.A.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-95      Organizational Documents of Reliant Energy Cayman
                  Investments Ltd. (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit B-96      Organizational Documents of Reliant Energy Cayman Ltd.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-97      Organizational Documents of Reliant Energy Cayman
                  Acquisitions Ltd. (filed with the Commission in connection
                  herewith under cover of Form SE)

27

Exhibit B-98      Organizational Documents of Reliant Energy Outsource Ltd.
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-99      Organizational Documents of Venus Generation El Salvador
                  (filed with the Commission in connection herewith under cover
                  of Form SE)

Exhibit B-100     Organizational Documents of Reliant Energy Santiago Del
                  Estero, S.A. (filed with the Commission in connection herewith
                  under cover of Form SE)

Exhibit C-1       References to Prior Filings with the Commission by Reliant
                  Energy, Incorporated, CenterPoint Energy, Inc. and Certain
                  Subsidiaries Whereby Indentures and Other Fundamental
                  Documents Related to Funded Debt Were Filed

Exhibit C-2       Indentures and Other Fundamental Documents Related to
                  Funded Debt Not Previously Filed with the Commission (filed
                  under separate cover with the Commission in connection
                  herewith; confidential treatment requested)

Exhibit D         Consolidating Statement of Income and Surplus of CenterPoint
                  Energy, Inc. and Subsidiary Companies for Year Ended December
                  2001, with Consolidating Balance Sheet of CenterPoint Energy
                  Inc. and its Subsidiaries as of December 31, 2001, on a pro
                  forma basis

Exhibit E-1       Map Showing Cities in Minnesota served by CenterPoint
                  Energy Minnegasco (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit E-2       Map Showing CenterPoint Energy, Interstate Gas
                  Transmission and Field Services Pipeline Systems, last edited
                  November 22, 2002 (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit E-3       Map Showing CenterPoint Energy, Areas Served by Arkansas,
                  Louisiana, Mississippi, Oklahoma, Texas (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit E-4       Service Area Map, Houston, Texas, of CenterPoint Energy
                  Houston Electric (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit G-1       Federal Energy Regulatory Commission ("FERC") Form No. 1:
                  Annual Report of Major Electric Utilities, Licensees and
                  Others, filed by Reliant Energy HL&P for the year ending
                  December 31,

                                       28


                  2001 (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit G-2       2001 Operating Reports for the State of Oklahoma Submitted
                  by Reliant Energy Arkla (filed with the Commission in
                  connection herewith under cover of Form SE)

Exhibit G-3       Annual Report Pursuant to PURA Sec. 39.257 of Reliant
                  Energy HL&P for the year ended December 31, 2001 - Revision
                  No. 2 (filed with the Commission in connection herewith under
                  cover of Form SE)

Exhibit G-4       2001 Annual Report to the Arkansas Public Service
                  Commission for Reliant Energy Arkla (filed with the Commission
                  in connection herewith under cover of Form SE)

Exhibit G-5       2001 Annual Report to the Louisiana Public Service
                  Commission for Reliant Energy Arkla (filed with the Commission
                  in connection herewith under cover of Form SE)

Exhibit G-6       FERC Form No. 2: Annual Report of Major Natural Gas
                  Companies, filed by Reliant Energy Gas Transmission Company
                  for the year ending December 31, 2001 (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit G-7       FERC Form No. 2: Annual Report of Major Natural Gas
                  Companies, filed by Mississippi River Transmission Corporation
                  for the year ending December 31, 2001 (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit G-8       Gas Utilities 2001 Distribution Annual Report to the
                  Railroad Commission of Texas for Reliant Energy Arkla (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

Exhibit G-9       2001 Annual Report to the Louisiana Public Service
                  Commission for Reliant Energy - Entex (filed with the
                  Commission in connection herewith under cover of Form SE)

Exhibit G-10      2001 Annual Reports of the Mississippi Transmission
                  Operations and Mississippi Distribution Operations for Reliant
                  Energy - Entex (filed with the Commission in connection
                  herewith under cover of Form SE)

Exhibit G-11      Gas Utilities 2001 Distribution Annual Report to the
                  Railroad Commission of Texas for Reliant Energy - Entex (filed
                  with the Commission in connection herewith under cover of
                  Form SE)

                                       29



Exhibit G-12      2001 Gas Company Jurisdictional Annual Report to the
                  State of Minnesota Department of Commerce for Reliant Energy
                  Minnegasco (filed with the Commission in connection herewith
                  under cover of Form SE)

30

SCHEDULE 4.1

                                                                                                  STATE OF
                                 NAME OF COMPANY                                  ORGANIZATION  ORGANIZATION   TYPE OF BUSINESS
                                 ---------------                                  ------------  ------------   ----------------
CENTERPOINT ENERGY, INC                                                            Corporation     TX          Holding Company
  CenterPoint Energy, Inc.                                                         Corporation     DE          Inactive
  UTILITY HOLDING, LLC                                                                 LLC         DE          Holding Company(1)
     CenterPoint Energy Houston Electric, LLC ("T&D Utility")                          LLC         TX          Electric Utility
     TEXAS GENCO HOLDINGS, INC                                                     Corporation     TX          Holding Company
           Texas Genco LP, LLC                                                         LLC         DE          Holding Company
           Texas Genco GP, LLC                                                         LLC         TX          Holding Company
                 Texas Genco, LP (99% interest owned by CenterPoint Energy, Inc.;    Limited       TX          Electric Utility
                 1% interest owned by Texas Genco GP, LLC)(2)                      Partnership
     CENTERPOINT ENERGY RESOURCES CORP                                             Corporation     DE          Gas Utility Company
                 ALG Gas Supply Company                                            Corporation     DE          Inactive
                 Allied Materials Corporation                                      Corporation     TX          Inactive
                 Arkansas Louisiana Finance Corporation                            Corporation     DE          Financing
                 Arkla Industries Inc.                                             Corporation     DE          Inactive
                 Arkla Products Company                                            Corporation     DE          Inactive
                 Blue Jay Gas Company                                              Corporation     DE          Inactive
                 CenterPoint Energy Alternative Fuels, Inc.                        Corporation     TX          Gas Sales and
                                                                                                               Marketing
                 Entex Gas Marketing Company                                       Corporation     TX          Gas Sales and
                                                                                                               Marketing
                 CenterPoint Energy Gas Receivables, LLC                               LLC         DE          Financing
                 CenterPoint Energy Gas Resources Corp.                            Corporation     TX          Gas Sales and
                                                                                                               Marketing
                 Entex NGV, Inc.                                                   Corporation     DE          Inactive
                 Entex Oil & Gas Co.                                               Corporation     TX          Inactive

1

                                                                                 STATE OF
                NAME OF COMPANY                                  ORGANIZATION  ORGANIZATION   TYPE OF BUSINESS
                ---------------                                  ------------  ------------   ----------------
CenterPoint Energy - Illinois Gas Transmission Company            Corporation     DE          Intrastate Pipeline
                                                                                              Operations
Industrial Gas Supply Corporation                                 Corporation     TX          Intrastate Pipeline
                                                                                              Operations
Intex, Inc.                                                       Corporation     TX          Inactive
Louisiana Unit Gas Transmission Company                           Corporation     TX          Intrastate Pipeline
                                                                                              Operations
Minnesota Intrastate Pipeline Company                             Corporation     DE          Intrastate Pipeline
                                                                                              Operations
CenterPoint Energy - Mississippi River Transmission Corporation   Corporation     DE          Interstate Pipeline
            CenterPoint Energy MRT Holdings, Inc.                 Corporation     DE          Financing
            CenterPoint Energy MRT Services Company               Corporation     DE          Real Estate
CenterPoint Energy Gas Marketing Company                          Corporation     DE          Gas Sales and
                                                                                              Marketing
National Furnace Company                                          Corporation     TX          Inactive
NorAm Financing I                                                  Statutory      DE          Financing
                                                                   Business
                                                                    Trust
NorAm Utility Services, Inc.                                      Corporation     DE          Inactive
CenterPoint Energy Consumer Group, Inc.                           Corporation     DE          Inactive
CenterPoint Energy Field Services, Inc.                           Corporation     DE          Natural Gas
                                                                                              Gathering Systems
            CenterPoint Energy Field Services Holdings, Inc.      Corporation     DE          Financing
            CenterPoint Energy Gas Processing, Inc.               Corporation     DE          Gas Processing
Reliant Energy Funds Management, Inc.                             Corporation     DE          Financing
CenterPoint Energy Gas Transmission Company                       Corporation     DE          Interstate Pipeline
CenterPoint Energy Hub Services, Inc.                             Corporation     DE          Inactive
CenterPoint Energy Intrastate Holdings, LLC                           LLC         DE          Intrastate Pipeline
                                                                                              Operations
            Pine Pipeline Acquisition Company, LLC (81.4%
            interest)                                                 LLC         DE          Intrastate Pipeline
                                                                                              Operations

2

                                                                                                STATE OF
                               NAME OF COMPANY                                  ORGANIZATION  ORGANIZATION   TYPE OF BUSINESS
                               ---------------                                  ------------  ------------   ----------------

               CenterPoint Energy Pipeline Services, Inc.                        Corporation     DE          Pipeline Project
                                                                                                             Management and
                                                                                                             Facility Operation
                                                                                                             Services
                           CenterPoint Energy OQ, LLC                                LLC         DE          Intermediate Holding
                                                                                                             Company
                               OQ Partners, a general partnership (50% interest) Partnership     TX          Training Services
               CenterPoint Energy Marketing, Inc.                                Corporation     DE          Gas Sales and
                                                                                                             Marketing
                           CenterPoint Energy Retail Interests, Inc.             Corporation     DE          Financing
               CenterPoint Energy Trading and Transportation Group, Inc.         Corporation     TX          Administrative
                                                                                                             Payroll Services
               Unit Gas Transmission Company                                     Corporation     TX          Intrastate Pipeline
                                                                                                             Operations
               United Gas, Inc.                                                  Corporation     TX          Inactive
HL&P Capital Trust I                                                              Statutory      DE          Financing
                                                                                  Business
                                                                                   Trust
HL&P Capital Trust II                                                             Statutory      DE          Financing
                                                                                  Business
                                                                                   Trust

HL&P Receivables, Inc.                                                           Corporation     DE          Inactive
Houston Industries Energy (UK), Inc                                              Corporation     DE          Inactive
Houston Industries FinanceCo GP, LLC                                                 LLC         DE          Financing
Houston Industries FinanceCo LP (99% interest owned by CenterPoint Energy,
Inc.; 1% interest owned by Houston Industries FinanceCo GP, LLC))                  Limited       DE          Financing
                                                                                 Partnership
CenterPoint Energy Funding Company                                               Corporation     DE          Financing
NorAm Energy Corp.(2)                                                            Corporation     DE          Inactive
REI Trust I                                                                      Statutory       DE          Financing
                                                                                   Business
                                                                                     Trust

3

                                                                                                STATE OF
                               NAME OF COMPANY                                  ORGANIZATION  ORGANIZATION   TYPE OF BUSINESS
                               ---------------                                  ------------  ------------   ----------------


REI Trust II                                                                       Statutory     DE          Financing
                                                                                   Business
                                                                                    Trust
Reliant Energy FinanceCo II GP, LLC                                                  LLC         DE          Financing
Reliant Energy FinanceCo II LP (99% interest owned by CenterPoint Energy,          Limited       DE          Financing
Inc.; 1% interest owned by Reliant Energy FinanceCo II GP, LLC)                  Partnership
Reliant Energy FinanceCo III GP, LLC                                                 LLC         DE          Financing
Reliant Energy FinanceCo III LP (99% interest owned by CenterPoint Energy,         Limited       DE          Financing
Inc; 1% interest owned by Reliant Energy FinanceCo III GP, LLC)                  Partnership
Reliant Energy FinanceCo IV GP, LLC                                                  LLC         DE          Financing
Reliant Energy FinanceCo IV LP (99% interest owned by CenterPoint Energy,          Limited       DE          Financing
Inc.; 1% interest owned by Reliant Energy FinanceCo IV GP, LLC)                  Partnership
Reliant Energy Investment Management, Inc.                                       Corporation     DE          Financing
CenterPoint Energy Power Systems, Inc.                                           Corporation     DE          Energy-related
CenterPoint Energy Products, Inc.                                                Corporation     DE          Inactive
CenterPoint Energy Properties, Inc.                                              Corporation     DE          Real Estate
CenterPoint Energy Tegco, Inc.                                                   Corporation     DE          Inactive
CenterPoint Energy Management Services, Inc.                                     Corporation     DE          Energy-related
  Reliant Energy Thermal Systems (Delaware), Inc.                                Corporation     DE          Energy-related
        Northwind Houston L.P. (99% interest owned by CenterPoint Energy,          Limited       DE          Energy-related
        Inc.; 1% owned by CenterPoint Energy District Cooling, L.L.C.)           Partnership
  CenterPoint Energy District Cooling, LLC (75% interest)                            LLC         DE          Energy-related
CenterPoint Energy Transition Bond Company, LLC                                      LLC         DE          Financing
Reliant Energy Water, Inc.                                                       Corporation     DE          Inactive
Utility Rail Services, Inc.                                                      Corporation     DE          Inactive
 UFI Services, Inc.                                                              Corporation     DE          Inactive
CENTERPOINT ENERGY INTERNATIONAL, INC                                            Corporation     DE          Holding Company
                                                                                                             (Foreign Utility
                                                                                                             Investments)
 HI Energy Holdings I B.V.*
 Reliant Energy Brazil Ltd.*

4

                                                                                              STATE OF
                             NAME OF COMPANY                                  ORGANIZATION  ORGANIZATION   TYPE OF BUSINESS
                             ---------------                                  ------------  ------------   ----------------




        HIE Brasil Rio Sul Ltda.*
        Reliant Energy International Brasil Ltda. (99.9%; 0.1% interest owned
by Reliant Energy Brazil Tiete Ltd.)*
    Reliant Energy Brasil, Ltda. (99.9995% interest)*
    Reliant Energy Brazil Tiete Ltd.*
    Reliant Energy Brazil Ventures Ltd.*
    Reliant Energy Colombia Ltda. (99% interest; 1% interest owned by Reliant
Energy International Holdings, LLC)*
    Reliant Energy Holdings Ltd.*
    CenterPoint Energy International II, Inc.                                  Corporation     DE          Holding Company
        HIE Ford Heights, Inc.                                                 Corporation     DE          Inactive
        HIE Fulton, Inc.                                                       Corporation     DE          Inactive
        Reliant Energy India, Inc.                                             Corporation     Mauritius   Intermediate Holding
                                                                                                           Company
           Reliant Energy Rain, Inc.                                           Corporation     Mauritius   Intermediate Holding
                                                                                                           Company

              Rain Calcining Limited (24.79% interest)**
    CenterPoint Energy International Holdings, LLC**
        Reliant Energy El Salvador, S.A. de C.V. (99% interest; 1% owned by
Reliant Energy International, Inc.)**
    CenterPoint Energy International Services, Inc.*
    CenterPoint Energy Light, Inc.                                             Corporation     DE          Holding Company
        Reliant Energy Cayman Holdings Ltd.                                    Corporation     Cayman      Intermediate
                                                                                               Islands     Holding Company

           Reliant Energy Argentina S.A. (99% interest)                        Corporation     Argentina   Intermediate
                                                                                                           Holding Company
              Reliant Energy Argener S.A. (51% interest owned by
              Reliant Energy Argentina S.A; 49% owned by Reliant Energy
              Argentine Holdings, Ltd.)**
              Reliant Energy Opco S.A. (99.94% interest held by Reliant        Corporation     Argentina   Power Generation
              Energy Argener S.A.; 0.06% owned by Security Holdings S.A. on                                Maintenance Services
              behalf of Reliant Energy International, Inc.)

5

                                                                                          STATE OF
                         NAME OF COMPANY                                  ORGANIZATION  ORGANIZATION   TYPE OF BUSINESS
                         ---------------                                  ------------  ------------   ----------------

       Reliant Energy Argentine Holdings Ltd.                              Corporation     Cayman      Intermediate
                                                                                           Islands     Holding Company
    Reliant Energy Cayman Investments Ltd.*
       Reliant Energy Cayman Ltd.*
       Reliant Energy Cayman Acquisitions Ltd.*
Reliant Energy Outsource Ltd.*
    Venus Generation El Salvador (50% interest)*
Reliant Energy Salvador Holding Company Ltd.*
Reliant Energy Santiago del Estero, S.A. (99% interest held by Salvador    Corporation     Argentina   Holding Company
Holding Company Ltd.; 1% owned by Security Holdings S.A. on behalf of
Reliant Energy International, Inc.)
    Empresa Distribuidora de Electricidad de Santiago del Estero S.A
    ("EDESE") (90% interest; 10% owned by Provincia de Santiago del
    Estero (employees of EDESE through ESOP))**
Worldwide Electric Holdings B.V.*

* Entity is in the process of being dissolved. **Investment is in the process of being divested.

(1) Special-purpose entity created solely for tax efficiency purposes.

(2) All subsidiaries are 100% owned unless otherwise noted.

6

SCHEDULE 8.1

FUNDED DEBT
(as of September 30, 2002)




                                                                                                    AMOUNT ISSUED
NAME OF OBLIGOR               TITLE OF ISSUE                                   AMOUNT AUTHORIZED    LESS RETIRED
---------------               --------------                                   -----------------    -------------

CenterPoint Energy            Collateralized Medium-Term                           $150,000,000     $150,000,000
Houston Electric, LLC (1)     Notes, Series C, 6.50%
(CEHE)                        Due April 21, 2003
                              Secured by CEHE First Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy, Inc.      2.0% Zero-Premium                                     999,999,943      840,362,323
(CNP)                         Exchangeable Subordinated
                              Notes (ZENS)
                              Due September 15, 2029
                              Unsecured

CenterPoint Energy            Brazos River Authority                                 43,820,000       43,820,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1992A, 6.70%
                              Due March 1, 2017
                              Secured by CEHE First Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Brazos River Authority                                 33,470,000       33,470,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1992B, 6.375%
                              Due April 1, 2012
                              Secured by CEHE First Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Brazos River Authority                                 83,565,000       83,565,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1993, 5.60%
                              Due December 1, 2017
                              Secured by CEHE First Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Brazos River Authority                                 91,945,000       91,945,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1995, 5.80%
                              Due August 1, 2015
                              Secured by CEHE First Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Brazos River Authority                                 50,000,000       50,000,000
Houston Electric, LLC (1)     Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1997, 5.05%
                              Due November 1, 2018
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

                                                                                             AGGREGATE AMOUNT
                                                                                           OWNED BY REGISTRANT
                              AMOUNT REACQUIRED BY   AMOUNT IN SINKING    AMOUNT PLEDGED     AND SUBSIDIARIES
                              ISSUER OR OBLIGOR AND  OR OTHER FUNDS OF  BY REGISTRANT AND   OTHER THAN ISSUER
NAME OF OBLIGOR               AVAILABLE FOR RESALE   ISSUER OR OBLIGOR   EACH SUBSIDIARY        OR OBLIGOR        NAME OF TRUSTEE
---------------               ---------------------  -----------------  -----------------  -------------------    ---------------

CenterPoint Energy                    $0                    $0                  $0                     $0       JPMorgan Chase Bank
Houston Electric, LLC (1)
(CEHE)




CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank
(CNP)




CenterPoint Energy                     0                     0                   0                      0       The Bank of New York
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       The Bank of New York
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       Bank One, N.A.
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       Bank One, N.A.
Houston Electric, LLC (1)



CenterPoint Energy            Brazos River Authority                                100,000,000      100,000,000
Houston Electric, LLC (1)     Revenue Refunding Bonds
                              (Houston Industries Incorporated Project)
                              Series 1998A, 5.125%
                              Due May 1, 2019
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Brazos River Authority                                 90,000,000       90,000,000
Houston Electric, LLC (1)     Revenue Refunding Bonds
                              (Houston Industries Incorporated Project)
                              Series 1998B, 5.125%
                              Due November 1, 2020
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Brazos River Authority                                100,000,000      100,000,000
Houston Electric, LLC (1)     Revenue Refunding Bonds
                              (Houston Industries Incorporated Project)
                              Series 1998C, 5.125%
                              Due May 1, 2019
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy, Inc.      Brazos River Authority                                 68,700,000       68,700,000
                              Revenue Refunding Bonds
                              (Houston Industries Incorporated Project)
                              Series 1998D, 4.90%
                              Due October 1, 2015
                              Unsecured

CenterPoint Energy, Inc.      Brazos River Authority                                100,000,000      100,000,000
                              Revenue Refunding Bonds
                              (Reliant Energy, Incorporated Project)
                              Series 1999A, 5.375%
                              Due April 1, 2019
                              Unsecured

CenterPoint Energy, Inc.      Brazos River Authority                                100,000,000      100,000,000
                              Revenue Refunding Bonds
                              (Reliant Energy, Incorporated Project)
                              Series 1999B, 5.20%
                              Due December 1, 2018
                              Unsecured

CenterPoint Energy            Gulf Coast Waste Disposal Authority                    12,100,000       12,100,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1992A, 6.375%
                              Due April 1, 2012
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Gulf Coast Waste Disposal Authority                    16,600,000       16,600,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1993, 4.90%
                              Due December 1, 2003
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Gulf Coast Waste Disposal Authority                    19,200,000       19,200,000
Houston Electric, LLC (1)     Revenue Refunding Bonds
                              (Reliant Energy, Incorporated Project)


CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC (1)







CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank






CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank






CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank






CenterPoint Energy                     0                     0                   0                      0       The Bank of New York
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC (1)




                              Series 1999, 4.70%
                              Due January 1, 2011
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Matagorda County Navigation District Number One        56,095,000       56,095,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1992A, 6.70%
                              Due March 1, 2027
                              Secured by CEHE First Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Matagorda County Navigation District Number One        58,905,000       58,905,000
Houston Electric, LLC (1)     Collateralized Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1995, 5.80%
                              Due October 15, 2015
                              Secured by CEHE First Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy            Matagorda County Navigation District Number One        68,000,000       68,000,000
Houston Electric, LLC (1)     Revenue Refunding Bonds
                              (Houston Lighting & Power Company Project)
                              Series 1997, 5.125%
                              Due November 1, 2028
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy, Inc.      Matagorda County Navigation District Number One        29,685,000       29,685,000
                              Revenue Refunding Bonds
                              (Houston Industries Incorporated Project)
                              Series 1998A, 5.25%
                              Due November 1, 2029
                              Unsecured

CenterPoint Energy, Inc.      Matagorda County Navigation District Number One        75,000,000       75,000,000
                              Revenue Refunding Bonds
                              (Houston Industries Incorporated Project)
                              Series 1998B, 5.15%
                              Due November 1, 2029
                              Unsecured

CenterPoint Energy            Matagorda County Navigation District Number One       100,000,000      100,000,000
Houston Electric, LLC (1)     Revenue Refunding Bonds
                              (Reliant Energy, Incorporated Project)
                              Series 1999A, 5.25%
                              Due June 1, 2026
                              Secured by CEHE General Mortgage Bonds
                              Obligor:  CNP
                              Not Assumed

CenterPoint Energy, Inc.      Matagorda County Navigation District Number One        70,315,000       70,315,000
                              Revenue Refunding Bonds
                              (Reliant Energy, Incorporated Project)
                              Series 1999B, 5.95%
                              Due May 1, 2030
                              Unsecured

CenterPoint Energy, Inc.      Matagorda County Navigation District Number One        75,000,000       75,000,000
                              Revenue Refunding Bonds
                              (Reliant Energy, Incorporated Project)
                              Series 1999C, 5.20%
                              Due May 1, 2029
                              Unsecured








CenterPoint Energy                     0                     0                   0                      0       The Bank of New York
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       Bank One, N.A.
Houston Electric, LLC (1)







CenterPoint Energy                     0                     0                   0                      0       Bank One, N.A.
Houston Electric, LLC (1)







CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank






CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank






CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC (1)







CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank






CenterPoint Energy, Inc.               0                     0                   0                      0       JPMorgan Chase Bank








CenterPoint Energy            First Mortgage Bonds                                  160,000,000      102,442,000
Houston Electric, LLC         9.15% Series
                              Due March 15, 2021
                              Secured

CenterPoint Energy            First Mortgage Bonds                                  100,000,000       62,275,000
Houston Electric, LLC         8-3/4% Series
                              Due March 1, 2022
                              Secured

CenterPoint Energy            First Mortgage Bonds                                  250,000,000      250,000,000
Houston Electric, LLC         7-3/4% Series
                              Due March 15, 2023
                              Secured

CenterPoint Energy            First Mortgage Bonds                                  200,000,000      200,000,000
Houston Electric, LLC         7-1/2% Series
                              Due July 1, 2023
                              Secured

Reliant Energy                Senior Notes                                          300,000,000      300,000,000
FinanceCo II LP               7.40%
                              Due November 15, 2002
                              Not secured by liens on property

CenterPoint Energy            Debentures, 8.90%                                     150,000,000      145,070,000
Resources Corp.               Due December 15, 2006
                              Unsecured

CenterPoint Energy            Convertible Subordinated                              130,000,000       79,421,750
Resources Corp.               Debentures, 6%
                              Due March 15, 2012 (with annual sinking fund)
                              Unsecured

CenterPoint Energy            Debentures, 6-1/2%                                    300,000,000      300,000,000
Resources Corp.               Due February 1, 2008
                              Unsecured

CenterPoint Energy            Term Enhanced ReMarketable                            500,000,000      500,000,000
Resources Corp.               Securities (TERMS), 6-3/8%
                              Due November 1, 2003
                              Unsecured

CenterPoint Energy            Notes, 8.125%                                         325,000,000      325,000,000
Resources Corp.               Due July 15, 2005
                              Unsecured

CenterPoint Energy            Notes, 7.75%                                          550,000,000      550,000,000
Resources Corp.               Due February 15, 2011
                              Unsecured

CenterPoint Energy            Transition Bonds                                      115,000,000      101,894,302
Transition Bond Company, LLC  Series 2001-1, Class A-1
                              Expected to mature serially 2002-2005
                              Secured by transition property

CenterPoint Energy            Transition Bonds                                      118,000,000      118,000,000
Transition Bond Company, LLC  Series 2001-1, Class A-2
                              Expected to mature serially 2005-2007
                              Secured by transition property

CenterPoint Energy            Transition Bonds                                      130,000,000      130,000,000
Transition Bond Company, LLC  Series 2001-1, Class A-3
                              Expected to mature serially 2007-2009
                              Secured by transition property


CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC



CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC



CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC



CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Houston Electric, LLC



Reliant Energy                         0                     0                   0                      0       JPMorgan Chase Bank
FinanceCo II LP



CenterPoint Energy                     0                     0                   0                      0       Citibank, N.A.
Resources Corp.


CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Resources Corp.



CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Resources Corp.


CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Resources Corp.



CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Resources Corp.


CenterPoint Energy                     0                     0                   0                      0       JPMorgan Chase Bank
Resources Corp.


CenterPoint Energy                     0                     0                   0                      0       Deutsche Bank Trust
Transition Bond Company, LLC                                                                                       Company Americas



CenterPoint Energy                     0                     0                   0                      0       Deutsche Bank Trust
Transition Bond Company, LLC                                                                                       Company Americas



CenterPoint Energy                     0                     0                   0                      0       Deutsche Bank Trust
Transition Bond Company, LLC                                                                                       Company Americas





CenterPoint Energy            Transition Bonds                                      385,897,000      385,897,000
Transition Bond Company, LLC  Series 2001-1, Class A-4
                              Expected to mature serially 2009-2013
                              Secured by transition property

NorAm Financing I             Convertible Trust Originated                          150,000,000          386,500
                              Preferred Securities
                              (Convertible TOPrS)
                              Due June 30, 2026

HL&P Capital Trust I          Trust Preferred Securities                            250,000,000      250,000,000
                              Series A
                              Due March 31, 2046

HL&P Capital Trust II         Capital Securities                                    100,000,000      100,000,000
                              Series B
                              Due February 1, 2037

REI Trust I                   Trust Originated                                      375,000,000      375,000,000
                              Preferred Securities
                              Series C
                              Due March 31, 2048

Texas Genco, LP               Kilman Note Payable                                     1,090,194          467,226

CenterPoint Energy, Inc.      Bank Facility                                       4,300,000,000    3,298,000,000(2)
                              Due October 10, 2002
                              Unsecured

CenterPoint Energy            Bank Facility                                         400,000,000      246,000,000(3)
Houston Electric, LLC         Due October 10, 2002
                              Unsecured

CenterPoint Energy            Bank Facility                                         350,000,000                0(4)
Resources Corp.               Due March 31, 2003
                              Unsecured

CenterPoint Energy            Receivables Facility, 1.80% at 9/30/02                150,000,000      106,160,000
Resources Corp.               Due October 31, 2002
                              Secured if not deemed a sale


CenterPoint Energy                     0                     0                   0                      0       Deutsche Bank Trust
Transition Bond Company, LLC                                                                                       Company Americas



NorAm Financing I                      0                     0                   0                      0       The Bank of New York




HL&P Capital Trust I                   0                     0                   0                      0       The Bank of New York



HL&P Capital Trust II                  0                     0                   0                      0       The Bank of New York



REI Trust I                            0                     0                   0                      0       The Bank of New York




Texas Genco, LP                        0                     0                   0                      0       NA

CenterPoint Energy, Inc.               0                     0                   0                      0       NA



CenterPoint Energy                     0                     0                   0                      0       NA
Houston Electric, LLC


CenterPoint Energy                     0                     0                   0                      0       NA
Resources Corp.


CenterPoint Energy                     0                     0                   0                      0       NA
Resources Corp.


(1) Obligation of CenterPoint Energy, Inc. was formerly an obligation of Reliant Energy, Incorporated, an electric utility, and is collateralized by mortgage bonds of CenterPoint Energy Houston Electric, LLC

(2) Amount reflects bank loans having a weighted average interest rate of 5.36%, but not commercial paper supported by the bank facility or letters of credit obtained under the bank facility

(3) Amount reflects bank loans having a weighted average interest rate of 5.40%, but not commercial paper supported by the bank facility

(4) No bank loans were outstanding under the facility, but facility was utilized in the form of letters of credit aggregating approximately $2.5 million


SCHEDULE 8.2

                                                                                                           AMOUNT       ADDITIONAL
                                                                                    TITLE OF            AUTHORIZED BY     AMOUNT
                            NAME OF ISSUER                                           ISSUE                 CHARTER       UNISSUED
                            --------------                                          --------            -------------   ----------
CENTERPOINT ENERGY, INC.                                                           Com. Stock           1,000,000,000  700,581,095
                                                                                   Preferred              20,000,000
  CenterPoint Energy, Inc.                                                         Com. Stock                1,000
  UTILITY HOLDING, LLC                                                             Com. Shares               1,000
      CenterPoint Energy Houston Electric, LLC                                     Com. Shares               1,000
                                                                                Series A Preferred           3,160         3,160
      TEXAS GENCO HOLDINGS, INC.                                                    Com. Stock               1,000
           Texas Genco LP, LLC                                                     Com. Shares               1,000
           Texas Genco GP, LLC                                                     Com. Shares               1,000
               Texas Genco, LP                                                         N/A                    N/A           N/A
      CenterPoint Energy Resources Corp.                                            Com. Stock               1,000
               ALG Gas Supply Company                                               Com. Stock               1,000          999
               Allied Materials Corporation                                         Com. Stock               1,000
               Arkansas Louisiana Finance Corporation                               Com. Stock              100,000        50,000
               Arkla Industries Inc.                                                Com. Stock              60,000         30,000
               Arkla Products Company                                               Com. Stock               1,000
               Blue Jay Gas Company                                                 Com. Stock               1,000
               CenterPoint Energy Alternative Fuels, Inc.                           Com. Stock               1,000
               Entex Gas Marketing Company                                          Com. Stock             1,000,000      999,000
               CenterPoint Energy Gas Resources Corp.                               Com. Stock               1,000
               Entex NGV, Inc.                                                      Com. Stock               1,000
               Entex Oil & Gas Co.                                                  Com. Stock               1,000
               CenterPoint Energy - Illinois Gas Transmission Company               Com. Stock               1,000
               Industrial Gas Supply Corporation                                    Com. Stock               1,000
               Intex, Inc.                                                          Com. Stock               1,000
               Louisiana Unit Gas Transmission Company                              Com. Stock               1,000
               Minnesota Intrastate Pipeline Company                                Com. Stock               1,000
               CenterPoint Energy - Mississippi River Transmission                  Com. Stock               2,000         1,000
               Corporation
                        CenterPoint Energy MRT Holdings, Inc.                       Com. Stock               1,000

                                                                                    TITLE OF                      AMOUNT
                            NAME OF ISSUER                                           ISSUE                        ISSUED
                            --------------                                          --------                      ------
CENTERPOINT ENERGY, INC.                                                           Com. Stock                  299,418,905
                                                                                   Preferred                           -0-
  CenterPoint Energy, Inc.                                                         Com. Stock                        1,000
  UTILITY HOLDING, LLC                                                             Com. Shares                       1,000
      CenterPoint Energy Houston Electric, LLC                                     Com. Shares                       1,000
                                                                                Series A Preferred                     -0-
      TEXAS GENCO HOLDINGS, INC.                                                    Com. Stock                       1,000
           Texas Genco LP, LLC                                                     Com. Shares                       1,000
           Texas Genco GP, LLC                                                     Com. Shares                       1,000
               Texas Genco, LP                                                         N/A                             N/A
      CenterPoint Energy Resources Corp.                                            Com. Stock                       1,000
               ALG Gas Supply Company                                               Com. Stock                           1
               Allied Materials Corporation                                         Com. Stock                       1,000
               Arkansas Louisiana Finance Corporation                               Com. Stock                      50,000
               Arkla Industries Inc.                                                Com. Stock                      30,000
               Arkla Products Company                                               Com. Stock                       1,000
               Blue Jay Gas Company                                                 Com. Stock                       1,000
               CenterPoint Energy Alternative Fuels, Inc.                           Com. Stock                       1,000
               Entex Gas Marketing Company                                          Com. Stock                       1,000
               CenterPoint Energy Gas Resources Corp.                               Com. Stock                       1,000
               Entex NGV, Inc.                                                      Com. Stock                       1,000
               Entex Oil & Gas Co.                                                  Com. Stock                       1,000
               CenterPoint Energy - Illinois Gas Transmission Company               Com. Stock                       1,000
               Industrial Gas Supply Corporation                                    Com. Stock                       1,000
               Intex, Inc.                                                          Com. Stock                       1,000
               Louisiana Unit Gas Transmission Company                              Com. Stock                       1,000
               Minnesota Intrastate Pipeline Company                                Com. Stock                       1,000
               CenterPoint Energy - Mississippi River Transmission                  Com. Stock                       1,000
               Corporation
                        CenterPoint Energy MRT Holdings, Inc.                       Com. Stock                       1,000

1


                                                                                                         AMOUNT       ADDITIONAL
                                                                                  TITLE OF            AUTHORIZED BY     AMOUNT
                          NAME OF ISSUER                                           ISSUE                 CHARTER       UNISSUED
                          --------------                                          --------            -------------   ----------

                      CenterPoint Energy MRT Services Company                     Com. Stock               1,000
             CenterPoint Energy Gas Marketing Company                             Com. Stock               1,000
             National Furnace Company                                             Com. Stock               1,000
             NorAm Financing I                                                       N/A                    N/A
             NorAm Utility Services, Inc.                                         Com. Stock               1,000
             CenterPoint Energy Consumer Group, Inc.                              Com. Stock               1,000
             CenterPoint Energy Field Services, Inc.                              Com. Stock               1,000
                      CenterPoint Energy Field Services Holdings, Inc.            Com. Stock               1,000
                      CenterPoint Energy Gas Processing, Inc.                     Com. Stock               1,000
             Reliant Energy Funds Management, Inc.                                Com. Stock               1,000
             CenterPoint Energy Gas Transmission Company                          Com. Stock               1,000
             CenterPoint Energy Hub Services, Inc.                                Com. Stock               1,000
             CenterPoint Energy Intrastate Holdings, LLC                          Com. Stock               1,000
                      Pine Pipeline Acquisition Company, LLC                      Com. Stock               1,000
             CenterPoint Energy Pipeline Services, Inc.                           Com. Stock               1,000
                      CenterPoint Energy OQ, LLC                                  Com. Share               1,000
                               OQ Partners (a general partnership)                   N/A                    N/A
             CenterPoint Energy Marketing, Inc.                                   Com. Stock               1,000
                      CenterPoint Energy Retail Interests, Inc.                   Com. Stock               1,000
             CenterPoint Energy Trading and Transportation Group, Inc.            Com. Stock               1,000
             Unit Gas Transmission Company                                        Com. Stock               1,000
             United Gas, Inc.                                                     Com. Stock               1,000
HL&P Capital Trust I                                                                 N/A
HL&P Capital Trust II                                                                N/A
HL&P Receivables, Inc.                                                            Com. Stock               1,000
Houston Industries Energy (UK), Inc                                               Com. Stock               1,000
Houston Industries FinanceCo GP, LLC                                             Com. Shares               1,000
Houston Industries FinanceCo LP                                                      N/A                    N/A
NorAm Energy Corp.                                                                Com. Stock               1,000
REI Trust I                                                                          N/A
REI Trust II                                                                         N/A.
Reliant Energy FinanceCo II GP, LLC                                              Com. Shares               1,000


                                                                                  TITLE OF                       AMOUNT
                          NAME OF ISSUER                                           ISSUE                         ISSUED
                          --------------                                          --------                       ------

                      CenterPoint Energy MRT Services Company                     Com. Stock                      1,000
             CenterPoint Energy Gas Marketing Company                             Com. Stock                      1,000
             National Furnace Company                                             Com. Stock                      1,000
             NorAm Financing I                                                       N/A                            N/A
             NorAm Utility Services, Inc.                                         Com. Stock                      1,000
             CenterPoint Energy Consumer Group, Inc.                              Com. Stock                      1,000
             CenterPoint Energy Field Services, Inc.                              Com. Stock                      1,000
                      CenterPoint Energy Field Services Holdings, Inc.            Com. Stock                      1,000
                      CenterPoint Energy Gas Processing, Inc.                     Com. Stock                      1,000
             Reliant Energy Funds Management, Inc.                                Com. Stock                      1,000
             CenterPoint Energy Gas Transmission Company                          Com. Stock                      1,000
             CenterPoint Energy Hub Services, Inc.                                Com. Stock                      1,000
             CenterPoint Energy Intrastate Holdings, LLC                          Com. Stock                      1,000
                      Pine Pipeline Acquisition Company, LLC                      Com. Stock                      1,000
             CenterPoint Energy Pipeline Services, Inc.                           Com. Stock                      1,000
                      CenterPoint Energy OQ, LLC                                  Com. Share                      1,000
                               OQ Partners (a general partnership)                   N/A                            N/A
             CenterPoint Energy Marketing, Inc.                                   Com. Stock                      1,000
                      CenterPoint Energy Retail Interests, Inc.                   Com. Stock                      1,000
             CenterPoint Energy Trading and Transportation Group, Inc.            Com. Stock                      1,000
             Unit Gas Transmission Company                                        Com. Stock                      1,000
             United Gas, Inc.                                                     Com. Stock                      1,000
HL&P Capital Trust I                                                                 N/A                            N/A
HL&P Capital Trust II                                                                N/A                            N/A
HL&P Receivables, Inc.                                                            Com. Stock                      1,000
Houston Industries Energy (UK), Inc                                               Com. Stock                      1,000
Houston Industries FinanceCo GP, LLC                                             Com. Shares                      1,000
Houston Industries FinanceCo LP                                                      N/A                            N/A
NorAm Energy Corp.                                                                Com. Stock                      1,000
REI Trust I                                                                          N/A                            N/A
REI Trust II                                                                         N/A.                           N/A
Reliant Energy FinanceCo II GP, LLC                                              Com. Shares                      1,000

2


                                                                                                         AMOUNT       ADDITIONAL
                                                                                  TITLE OF            AUTHORIZED BY     AMOUNT
                          NAME OF ISSUER                                           ISSUE                 CHARTER       UNISSUED
                          --------------                                          --------            -------------   ----------

Reliant Energy FinanceCo II LP                                                       N/A
Reliant Energy FinanceCo III GP, LLC                                             Com. Shares               1,000
Reliant Energy FinanceCo III LP                                                      N/A
Reliant Energy FinanceCo IV GP, LLC                                              Com. Shares               1,000
Reliant Energy FinanceCo IV LP                                                       N/A
Reliant Energy Investment Management, Inc.                                        Com. Stock               1,000
CenterPoint Energy Power Systems, Inc.                                            Com. Stock               1,000
CenterPoint Energy Products, Inc.                                                 Com. Stock               1,000
CenterPoint Energy Properties, Inc.                                               Com. Stock               1,000
CenterPoint Energy Tegco, Inc.                                                    Com. Stock               1,000
CenterPoint Energy Management Services, Inc.                                      Com. Stock               1,000
    Reliant Energy Thermal Systems (Delaware), Inc.                               Com. Stock               1,000
         Northwind Houston L.P.                                                      N/A                    N/A
    CenterPoint Energy District Cooling, LLC
CenterPoint Energy Transition Bond Company, LLC                                   Com. Stock               1,000
Reliant Energy Water, Inc.                                                        Com. Stock               1,000
Utility Rail Services, Inc.                                                       Com. Stock               1,000
    UFI Services, Inc.                                                            Com. Stock               1,000
CENTERPOINT ENERGY INTERNATIONAL, INC.                                            Com. Stock               1,000
    HI Energy Holdings I B.V.*                                                    Com. Stock                200
    Reliant Energy Brazil Ltd.*                                                   Com. Stock              50,000
             HIE Brasil Rio Sul Ltda.*
             Reliant Energy International Brasil Ltda. *
    Reliant Energy Brasil, Ltda. *                                                Com. Stock              200,001
    Reliant Energy Brazil Tiete Ltd.*                                             Com. Stock               1,000
    Reliant Energy Brazil Ventures Ltd.*                                          Com. Stock              50,000
    Reliant Energy Colombia Ltda. *                                               Com. Stock             3,000.000
    Reliant Energy Holdings Ltd.*                                                 Com. Stock              50,000
    CenterPoint Energy International II, Inc.                                     Com. Stock               1,000
             HIE Ford Heights, Inc.                                               Com. Stock               1,000
             HIE Fulton, Inc.                                                     Com. Stock               1,000
             Reliant Energy India, Inc.                                           Com. Stock             1,000,000


                                                                                  TITLE OF                      AMOUNT
                          NAME OF ISSUER                                           ISSUE                        ISSUED
                          --------------                                          --------                      ------

Reliant Energy FinanceCo II LP                                                       N/A                           N/A
Reliant Energy FinanceCo III GP, LLC                                             Com. Shares                     1,000
Reliant Energy FinanceCo III LP                                                      N/A                           N/A
Reliant Energy FinanceCo IV GP, LLC                                              Com. Shares                     1,000
Reliant Energy FinanceCo IV LP                                                       N/A                           N/A
Reliant Energy Investment Management, Inc.                                        Com. Stock                     1,000
CenterPoint Energy Power Systems, Inc.                                            Com. Stock                     1,000
CenterPoint Energy Products, Inc.                                                 Com. Stock                     1,000
CenterPoint Energy Properties, Inc.                                               Com. Stock                     1,000
CenterPoint Energy Tegco, Inc.                                                    Com. Stock                     1,000
CenterPoint Energy Management Services, Inc.                                      Com. Stock                     1,000
    Reliant Energy Thermal Systems (Delaware), Inc.                               Com. Stock                     1,000
         Northwind Houston L.P.                                                      N/A                           N/A
    CenterPoint Energy District Cooling, LLC
CenterPoint Energy Transition Bond Company, LLC                                   Com. Stock                     1,000
Reliant Energy Water, Inc.                                                        Com. Stock                     1,000
Utility Rail Services, Inc.                                                       Com. Stock                     1,000
    UFI Services, Inc.                                                            Com. Stock                     1,000
CENTERPOINT ENERGY INTERNATIONAL, INC.                                            Com. Stock                     1,000
    HI Energy Holdings I B.V.*                                                    Com. Stock                        40
    Reliant Energy Brazil Ltd.*                                                   Com. Stock                         2
             HIE Brasil Rio Sul Ltda.*
             Reliant Energy International Brasil Ltda. *
    Reliant Energy Brasil, Ltda. *                                                Com. Stock                         0
    Reliant Energy Brazil Tiete Ltd.*                                             Com. Stock                     1,000
    Reliant Energy Brazil Ventures Ltd.*                                          Com. Stock                         2
    Reliant Energy Colombia Ltda. *                                               Com. Stock                     3,000
    Reliant Energy Holdings Ltd.*                                                 Com. Stock                         2
    CenterPoint Energy International II, Inc.                                     Com. Stock                     1,000
             HIE Ford Heights, Inc.                                               Com. Stock                     1,000
             HIE Fulton, Inc.                                                     Com. Stock                     1,000
             Reliant Energy India, Inc.                                           Com. Stock                         2

3


                                                                                                     AMOUNT       ADDITIONAL
                                                                              TITLE OF            AUTHORIZED BY     AMOUNT
                      NAME OF ISSUER                                           ISSUE                 CHARTER       UNISSUED
                      --------------                                          --------            -------------   ----------

                  Reliant Energy Rain, Inc.                                   Com. Stock             1,000,000
                           Rain Calcining Limited **
CenterPoint Energy International Holdings, LLC**                              Com. Share               1,000
         Reliant Energy El Salvador, S.A. de C.V. **                          Com. Stock               3,000
CenterPoint Energy International Services, Inc.*                              Com. Stock               1,000
CenterPoint Energy Light, Inc.                                                Com. Stock               1,000
         Reliant Energy Cayman Holdings Ltd.                                  Com. Stock              50,000
                  Reliant Energy Argentina S.A.                                 Stock                 12,000
             Reliant Energy Argener S.A. **                                     Stock               62,963,979
             Reliant Energy Opco S.A.                                           Stock                 212,000
                  Reliant Energy Argentine Holdings Ltd.                      Com. Stock              50,000
         Reliant Energy Cayman Investments Ltd.*                              Com. Stock              50,000
                  Reliant Energy Cayman Ltd.*                                 Com. Stock              50,000
                  Reliant Energy Cayman Acquisitions Ltd.*                    Com. Stock              50,000
Reliant Energy Outsource Ltd.**                                               Com. Stock              50,000
         Venus Generation El Salvador *                                       Com. Stock              100,000
Reliant Energy Salvador Holding Company Ltd.*                                 Com. Stock              50,000
Reliant Energy Santiago del Estero, S.A.                                      Com. Stock              12,000
     Empresa Distribuidora de Electricidad de Santiago del Estero
     S.A.**                                                                     Stock               17,406,444
Worldwide Electric Holdings B.V.*                                               Stock                   200


                                                                              TITLE OF                      AMOUNT
                      NAME OF ISSUER                                           ISSUE                        ISSUED
                      --------------                                          --------                      ------

                  Reliant Energy Rain, Inc.                                   Com. Stock                         2
                           Rain Calcining Limited **
CenterPoint Energy International Holdings, LLC**                              Com. Share                     1,000
         Reliant Energy El Salvador, S.A. de C.V. **                          Com. Stock                     3,000
CenterPoint Energy International Services, Inc.*                              Com. Stock                     1,000
CenterPoint Energy Light, Inc.                                                Com. Stock                     1,000
         Reliant Energy Cayman Holdings Ltd.                                  Com. Stock                        17
                  Reliant Energy Argentina S.A.                                 Stock                       12,000
             Reliant Energy Argener S.A. **                                     Stock                  62,963,979,
             Reliant Energy Opco S.A.                                           Stock                      212,000
                  Reliant Energy Argentine Holdings Ltd.                      Com. Stock                       200
         Reliant Energy Cayman Investments Ltd.*                              Com. Stock                         2
                  Reliant Energy Cayman Ltd.*                                 Com. Stock                         2
                  Reliant Energy Cayman Acquisitions Ltd.*                    Com. Stock                       200
Reliant Energy Outsource Ltd.**                                               Com. Stock                         2
         Venus Generation El Salvador *                                       Com. Stock                         2
Reliant Energy Salvador Holding Company Ltd.*                                 Com. Stock                         2
Reliant Energy Santiago del Estero, S.A.                                      Com. Stock                    12,000
     Empresa Distribuidora de Electricidad de Santiago del Estero
     S.A.**                                                                     Stock                   17,406,444
Worldwide Electric Holdings B.V.*                                               Stock                           40

* Entity is in the process of being dissolved. ** Investment is in the process of being divested.

4

SCHEDULE 8.3

OTHER SECURITIES
(as of September 30, 2002)

CenterPoint Energy Resources Corp.'s (CERC Corp.) $500 million aggregate principal amount of 6 3/8% Term Enhanced ReMarketable Securities (TERM Notes) provide an investment bank with a call option, which gives it the right to have the TERM Notes redeemed from the investors on November 1, 2003 and then remarketed if it chooses to exercise the option. The TERM Notes are unsecured obligations of CERC Corp. which bear interest at an annual rate of 6 3/8% to November 1, 2003. On November 1, 2003, the holders of the TERM Notes are required to tender their notes at 100% of their principal amount. If the option is not exercised by the investment bank, CERC Corp. will repurchase the TERM Notes at 100% of their principal amount on November 1, 2003. If the option is exercised, the TERM Notes will be remarketed on a date, selected by CERC Corp., within the 52-week period beginning November 1, 2003. During this period and prior to remarketing, the TERM Notes will bear interest at rates, adjusted weekly, based on an index selected by CERC Corp. If the TERM Notes are remarketed, the final maturity date of the TERM Notes will be November 1, 2013, subject to adjustment, and the effective interest rate on the remarketed TERM Notes will be 5.66% plus CERC Corp.'s applicable credit spread at the time of such remarketing.

On September 21, 1999, 17.2 million 2.0% Zero-Premium Exchangeable Subordinated Notes due 2029 (ZENS) having an original principal amount of $1.0 billion were issued. At maturity the holders of the ZENS will receive in cash the higher of the original principal amount of the ZENS (subject to adjustment) or an amount based on the then-current market value of AOL Time Warner Common Stock, or other securities distributed with respect to AOL Time Warner Common Stock (1.5 shares of AOL Time Warner Common Stock and such other securities, if any, are referred to as reference shares). Each ZENS has an original principal amount of $58.25, and is exchangeable at any time at the option of the holder for cash equal to 95% (100% in some cases) of the market value of the reference shares attributable to one ZENS. CenterPoint Energy, Inc. pays interest quarterly on each ZENS at an annual rate of 2% plus the amount of any quarterly cash dividends paid in respect of the reference shares attributable to each ZENS. Upon adoption of SFAS No. 133 effective January 1, 2001, the ZENS obligation was bifurcated into a debt component and a derivative component (the holder's option to receive the appreciated value of AOL Time Warner Common Stock at maturity).


SCHEDULE 8.4

AMOUNTS OF CLASSES OF SECURITIES
OF REGISTRANT AND SUBSIDIARY COMPANIES
WHICH ARE AUTHORIZED BUT UNISSUED/UNUTILIZED

                                                                                  AUTHORIZED BUT UNISSUED
ISSUED                                              SECURITY / AGREEMENT                 AT 9/30/02
------                                              --------------------          -----------------------
CenterPoint Energy, Inc.                            Common Stock                     695,664,543 shares
CenterPoint Energy Resources Corp.                  Credit Agreement                    $850 million
CenterPoint Energy, Inc.                            Debt Securities                    $2,500 million
CenterPoint Energy Resources Corp.                  Debt Securities                      $50 million
CenterPoint Energy Resources Corp.                  Receivables                         $350 million


SCHEDULE 9.1

                              NAME OF ISSUER                        TITLE OF            SHARES     PAR OR STATED        COST OF
                                                                     ISSUE              ISSUED         VALUE        ORIGINAL ISSUE
                                                              ---------------------  ------------  --------------  ----------------
CENTERPOINT ENERGY, INC.                                           Com. Stock         299,418,905           $0.01  Publicly Held
                                                                   Preferred                  -0-           $0.01
     CenterPoint Energy, Inc.                                      Com. Stock               1,000           $1.00           $1,000
     UTILITY HOLDING, LLC                                         Com. Shares               1,000             N/A           $1,000
         CenterPoint Energy Houston Electric, LLC                 Com. Shares               1,000             N/A        Converted
                                                                                                                          from REI
                                                                   Series A
                                                                   Preferred                  -0-             N/A
         TEXAS GENCO HOLDINGS, INC.                                Com. Stock               1,000           $1.00           $1,000
              Texas Genco LP, LLC                                 Com. Shares               1,000             N/A           $1,000
              Texas Genco GP, LLC                                 Com. Shares               1,000             N/A           $1,000
                  Texas Genco, LP                                     N/A                     N/A             N/A              -0-
         CenterPoint Energy Resources Corp.                        Com. Stock               1,000           $0.01           $10.00
                  ALG Gas Supply Company                           Com. Stock                   1          $1,000           $1,000
                  Allied Materials Corporation                     Com. Stock               1,000           $1.00           $1,000
                  Arkansas Louisiana Finance Corporation           Com. Stock              50,000           $5.00         $250,000
                  Arkla Industries Inc.                            Com. Stock              30,000            $100       $3,000,000
                  Arkla Products Company                           Com. Stock               1,000           $1.00           $1,000
                  Blue Jay Gas Company                             Com. Stock               1,000           $1.00           $1,000
                  CenterPoint Energy Alternative Fuels, Inc.       Com. Stock               1,000           $1.00           $1,000
                  CenterPoint Energy Gas Resources Corp.           Com. Stock               1,000           $1.00           $1,000
                  Entex NGV, Inc.                                  Com. Stock               1,000           $1.00           $1,000
                  Entex Oil & Gas Co.                              Com. Stock               1,000           $1.00           $1,000
                  CenterPoint Energy - Illinois Gas
                     Transmission Company                          Com. Stock               1,000           $1.00           $1,000
                  Industrial Gas Supply Corporation                Com. Stock               1,000           $1.00           $1,000
                  Intex, Inc.                                      Com. Stock               1,000           $1.00           $1,000
                  Louisiana Unit Gas Transmission Company          Com. Stock               1,000           $1.00           $1,000
                  Minnesota Intrastate Pipeline Company            Com. Stock               1,000           $1.00           $1,000

1

SCHEDULE 9.1

                              NAME OF ISSUER                        TITLE OF            SHARES     PAR OR STATED        COST OF
                                                                     ISSUE              ISSUED         VALUE        ORIGINAL ISSUE
                                                              ---------------------  ------------  --------------  ----------------
         CenterPoint Energy - Mississippi River
         Transmission Corporation                                   Com. Stock           1,000      No Par Value           $1,000
             CenterPoint Energy MRT Holdings, Inc.                  Com. Stock           1,000             $1.00           $1,000
             CenterPoint Energy MRT Services Company                Com. Stock           1,000             $1.00           $1,000
         CenterPoint Energy Gas Marketing Company                   Com. Stock           1,000             $1.00           $1,000
         National Furnace Company                                   Com. Stock           1,000             $1.00           $1,000
         NorAm Financing I                                             N/A               N/A
         NorAm Utility Services, Inc.                               Com. Stock           1,000             $1.00           $1,000
         CenterPoint Energy Consumer Group, Inc.                    Com. Stock           1,000             $1.00           $1,000
         CenterPoint Energy Field Services, Inc.                    Com. Stock           1,000             $1.00           $1,000
             CenterPoint Energy Field Services Holdings, Inc.       Com. Stock           1,000             $1.00           $1,000
             CenterPoint Energy Gas Processing, Inc.                Com. Stock           1,000             $1.00           $1,000
         Reliant Energy Funds Management, Inc.                      Com. Stock           1,000             $1.00           $1,000
         CenterPoint Energy Gas Transmission Company                Com. Stock           1,000             $1.00           $1,000
         CenterPoint Energy Hub Services, Inc.                      Com. Stock           1,000             $1.00           $1,000
         CenterPoint Energy Intrastate Holdings, LLC                Com. Stock           1,000               N/A           $1,000
             Pine Pipeline Acquisition Company, LLC                 Com. Stock           1,000               N/A       $2,150,000
         CenterPoint Energy Pipeline Services, Inc.                 Com. Stock           1,000             $1.00           $1,000
             CenterPoint Energy OQ, LLC                             Com. Share           1,000               N/A           $1,000
                  OQ Partners (a general partnership)                  N/A               N/A
         CenterPoint Energy Marketing, Inc.                         Com. Stock           1,000             $1.00           $1,000
             CenterPoint Energy Retail Interests, Inc.              Com. Stock           1,000             $1.00           $1,000
         CenterPoint Energy Trading and Transportation Group, Inc.  Com. Stock           1,000             $1.00           $1,000
         Unit Gas Transmission Company                              Com. Stock           1,000             $1.00           $1,000
         United Gas, Inc.                                           Com. Stock           1,000             $1.00           $1,000
HL&P Capital Trust I                                                   N/A
HL&P Capital Trust II                                                  N/A
HL&P Receivables, Inc.                                              Com. Stock           1,000             $1.00           $1,000
Houston Industries Energy (UK), Inc                                 Com. Stock           1,000
Houston Industries FinanceCo GP, LLC                                Com. Shares          1,000               N/A         $100,000

2

SCHEDULE 9.1

                              NAME OF ISSUER                     TITLE OF            SHARES     PAR OR STATED        COST OF
                                                                  ISSUE              ISSUED         VALUE        ORIGINAL ISSUE
                                                           ---------------------  ------------  --------------  ----------------
Houston Industries FinanceCo LP                                    N/A                   N/A               N/A      $10,000,000
NorAm Energy Corp.                                              Com. Stock             1,000
REI Trust I                                                        N/A                   N/A
REI Trust II                                                       N/A.                  N/A
Reliant Energy FinanceCo II GP, LLC                            Com. Shares             1,000               N/A           $1,000
Reliant Energy FinanceCo II LP                                     N/A                   N/A               N/A           $1,000
Reliant Energy FinanceCo III GP, LLC                           Com. Shares             1,000               N/A           $1,000
Reliant Energy FinanceCo III LP                                    N/A                   N/A               N/A           $1,000
Reliant Energy FinanceCo IV GP, LLC                            Com. Shares             1,000               N/A           $1,000
Reliant Energy FinanceCo IV LP                                     N/A                   N/A               N/A           $1,000
Reliant Energy Investment Management, Inc.                      Com. Stock             1,000             $1.00           $1,000
CenterPoint Energy Power Systems, Inc.                          Com. Stock             1,000             $1.00           $1,000
CenterPoint Energy Products, Inc.                               Com. Stock             1,000             $1.00           $1,000
CenterPoint Energy Properties, Inc.                             Com. Stock             1,000             $1.00           $1,000
CenterPoint Energy Tegco, Inc.                                  Com. Stock             1,000             $1.00           $1,000
CenterPoint Energy Management Services, Inc.                    Com. Stock             1,000             $1.00           $1,000
    Reliant Energy Thermal Systems (Delaware), Inc.             Com. Stock             1,000             $1.00           $1,000
         Northwind Houston L.P.                                    N/A                   N/A               N/A         $225,000
    CenterPoint Energy District Cooling, LLC                       N/A                   N/A               N/A          $10,000
CenterPoint Energy Transition Bond Company, LLC                 Com. Stock             1,000             $1.00           $1,000
Reliant Energy Water, Inc.                                      Com. Stock             1,000             $1.00           $1,000
Utility Rail Services, Inc.                                     Com. Stock             1,000             $1.00           $1,000
    UFI Services, Inc.                                          Com. Stock             1,000             $1.00           $1,000
CENTERPOINT ENERGY INTERNATIONAL, INC.                          Com. Stock             1,000             $1.00           $1,000
    CenterPoint Energy International II, Inc.                   Com. Stock             1,000             $0.01           $10.00
             HIE Ford Heights, Inc.                             Com. Stock             1,000             $1.00           $1,000
             HIE Fulton, Inc.                                   Com. Stock             1,000             $1.00           $1,000
    CenterPoint Energy International Holdings, LLC**            Com. Share             1,000               N/A           $1,000
    CenterPoint Energy International Services, Inc.*            Com. Stock             1,000             $1.00           $1,000
    CenterPoint Energy Light, Inc.                              Com. Stock             1,000             $1.00           $1,000

* Entity is in the process of being dissolved. **Investment is in the process of being divested.

3


SCHEDULE 10.1

                INVESTOR                         INVESTEE            TYPE          QUANTITY        COST (X1,000)
                --------                         --------            ----          --------        -------------
CenterPoint Energy Houston Electric, LLC   Pantellos Corporation    Common           191,950               1,920
Reliant Energy Investment Management          AOL-Time Warner       Common        21,640,246             253,191

Pantellos "cost" (last column) is based on the original investment at $10 per share.

AOL-TW "cost" (last column) is per the CNP 10-Q and is based on the closing AOL-TW price as of September 30, 2002.


SCHEDULE 11.1

INDEBTEDNESS OF SYSTEM COMPANIES

(a) Debts owed to associate companies as of September 30, 2002

Name of Debtor                   Name of Creditor                             Amount Owed    Rate of Interest    Date of Maturity
--------------                   ----------------                             -----------    ----------------    ----------------
CenterPoint Energy, Inc.         CenterPoint Energy                         $  750,000,000   Prime               On demand
                                 Houston Electric, LLC

CenterPoint Energy               CenterPoint Energy, Inc.                   $1,086,500,000    5.90%              January 1, 2028
Houston Electric, LLC

CenterPoint Energy               CenterPoint Energy, Inc.                   $  546,500,000   Prime               Serially
Houston Electric, LLC

CenterPoint Energy               CenterPoint Energy, Inc.                   $  350,000,000   Prime               On demand
Resources Corp.

CenterPoint Energy
 Thermal Systems, Inc.           CenterPoint Energy International, Inc.     $    9,803,751   Prime               On demand

CenterPoint Energy, Inc.         HL&P Capital Trust I                       $  257,732,000   8.125%              March 31, 2046

CenterPoint Energy, Inc.         HL&P Capital Trust II                      $  103,093,000   8.257%              February 1, 2037

CenterPoint Energy, Inc.         REI Trust I                                $  386,598,000    7.20%              March 31, 2048

CenterPoint Energy, Inc.         Reliant Energy Investment Management, LLC  $   45,234,915   None                On demand

Texas Genco, LP                  CenterPoint Energy, Inc.                   $   56,178,567   Variable            On demand
                                 Reliant Energy FinanceCo II LP             $    3,141,225   Variable            On demand
                                 Centerpoint Energy Funding Company         $    3,648,548   Variable            On demand
                                 Centerpoint Energy International, Inc.     $    3,329,830   Variable            On demand
                                 Centerpoint Energy Products, Inc.          $      149,810   Variable            On demand
                                 Centerpoint Energy Resources Corp.         $    5,798,404   Variable            On demand
                                 Centerpoint Energy Properties, Inc.        $    2,042,423   Variable            On demand

CenterPoint Energy Thermal
 Systems, Inc.                   CenterPoint Energy, Inc.                   $   37,937,358   Variable            On demand
                                 Reliant Energy FinanceCo II LP             $    2,121,268   Variable            On demand
                                 Centerpoint Energy Funding Company         $    2,463,863   Variable            On demand
                                 Centerpoint Energy International, Inc.     $    2,248,632   Variable            On demand
                                 Centerpoint Energy Products, Inc.          $      101,166   Variable            On demand
                                 Centerpoint Energy Resources Corp.         $    3,915,659   Variable            On demand
                                 Centerpoint Energy Properties, Inc.        $    1,379,247   Variable            On demand

Reliant Energy FinanceCo II
 GP, LLC                         CenterPoint Energy Inc.                    $        9,074   Variable            On demand

CenterPoint Energy, Inc.         Reliant Energy Tegco, Inc.                 $      124,038   None                On demand

CenterPoint Energy, Inc.         Reliant Energy Power Systems Inc.          $       61,793   None                On demand



SCHEDULE 12.1

CENTERPOINT ENERGY, INC.
LEASES WITH ANNUAL PAYMENTS EXCEEDING $50,000

                                                                                                                     Total Annual
Lessee                         Lessor                                   Description of Lease                        Lease Payments
------                         ------                                   --------------------                        --------------
Texas Genco                    HNG Dayton Storage                       North Dayton Salt Dome                      $  9,069,216
Texas Genco                    GE Capital                               Long-term capital lease; 324 rotary
                                                                            steel coal gondolas                        7,520,040
Texas Genco                    First Union Rail                         Long-term capital lease; 316 rotary
                                                                            steel coal gondolas                        7,333,560
Texas Genco                    Residco                                  Long-term capital lease; 411 rotary
                                                                            steel coal gondolas                       10,724,160
Texas Genco                    CIT Group                                Short-term capital lease; 524 rotary
                                                                            aluminum coal gondolas                    27,792,024
Texas Genco                    Benetech, Inc.                           Lease/purchas of dust suppression
                                                                            system for coal handling system            1,406,880
CenterPoint Energy Arkla       Computer Sales International             PC Laptop Equipment                            1,109,600
CenterPoint Energy Arkla       Computer Sales International             Arkla Call Center (includes furniture,
                                                                            phones, PC Equipment)                        292,350
CenterPoint Energy Arkla       Computer Sales International             Monthly Phone Lease                              103,309
CenterPoint Energy Arkla       Comdisco, Inc.                           Motorola Equipment                               164,038
CenterPoint Energy Arkla       FL Building Corporation                  Little Rock Office Space                         307,211
CenterPoint Energy C&I         S&L Properties Management, LLC           Office Space                                     246,209
CenterPoint Energy Entex       Computer Sales International             PC Desktop Equipment                             443,393
CenterPoint Energy Entex       Computer Sales International             PC Laptop Equipment                              115,188
CenterPoint Energy Entex       Computer Sales International             Itron and Telecom Equipment                       75,180
CenterPoint Energy Entex       Evangeline Life Ins                      Crowley Office Lease                              82,836
CenterPoint Energy Entex       Evangeline Life Ins                      Jennings Office Lease                             62,196
CenterPoint Energy Entex       Evangeline Life Ins                      New Iberia Office Lease                          293,871
CenterPoint Energy Entex       Shearman Corp                            Lake Charles Office Lease                        317,628
CenterPoint Energy Entex       AEW/McCord LLP                           Leased Space at Travis Tower                   1,169,819
CenterPoint Energy Entex       Republic Parking System/AEW McCord LLP   Parking at Travis Twr Garage                      87,647
CenterPoint Energy Entex       Greater Texas Equities, LTD              Lease for Entex Service Center Buildings       1,509,550
CenterPoint Energy Entex       Missoram & Missntex, LLC Andrew Shapiro  Gulfport Office Space                            168,195
CenterPoint Energy Entex       Missoram & Missntex, LLC Andrew Shapiro  Laurel Office Space                               52,692
CenterPoint Energy Entex       Missoram & Missntex, LLC Andrew Shapiro  Pearl Office Space                                66,168
CenterPoint Energy Entex       Underwood Investment Co                  Brandon Office Space                              85,699
CenterPoint Energy Entex       John Clark Hudson Jr                     Oxford Office Space                               64,800
CenterPoint Energy Entex       Hugh Kelly Dabbs                         Ridgeland Office Space                           118,200
CenterPoint Energy Entex       Greater Texas Equities                   Laredo Office & Service Center                   138,000
CenterPoint Energy Entex       Greater Texas Equities                    New Braunfels Office & Service Center            69,600
CenterPoint Energy Entex       Quintan Chamness                         Tyler Customer Service Office                    118,680
CenterPoint Energy Entex       Mark D. Merrill                          Beaumont Customer Service Office                 201,000
CenterPoint Energy Minnegasco  Equity Management                        La Salle Plaza (Minnegasco Headquarters)       1,149,303
CenterPoint Energy Minnegasco  Woodpark Crossing LLC                    Fireplace Store                                   55,130
CenterPoint Energy Minnegasco  Ridgedale Plaza Ltd. Partners            Fireplace Store                                   57,500
CenterPoint Energy Minnegasco  H P Financial Services                   Personal Computers                               788,361
CenterPoint Energy Resources
   Corp                        CBL Capital Corporation                  Vehicles and PC's                                430,000
CenterPoint Energy Electric    AEW/McCord, LLP                          Leased space at Travis Tower                   4,102,183
CenterPoint Energy Electric    AEW/McCord LLP                           Parking at Travis Twr Garage                     258,879
CenterPoint Energy Electric    CNP Properties                           Operational Costs of Travis Tower                190,680
CenterPoint Energy Electric    CNP Properties                           Leased space at 1111 Louisiana                 2,103,540
CenterPoint Energy Electric    CNP Properties                           Leased space at ECDC Bldg                      3,447,708
                                                                                                                    ------------
                                                                                                                    $ 83,892,223
                                                                                                                    ============


SCHEDULE 13.1

SECURITIES SOLD

                                                                              PROCEEDS RECEIVED    APPROXIMATE
                                                             AMOUNT ISSUED    BY ISSUER PER $100   EXPENSES OF
OBLIGOR                        TITLE OF ISSUE                OR SOLD ($000)   (BEFORE EXPENSES)    ISSUE PER $100(1)
-------                        --------------                --------------   ------------------   -----------------
1997 (OCTOBER - DECEMBER)
CenterPoint Energy, Inc.       Common Stock                           1,273             100.000%          Unknown

1998
CenterPoint Energy, Inc.       Revenue Refunding Bonds              100,000              99.425%            1.027%
                               Brazos River Authority
                               Series 1998A, 5.125%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               90,000              99.425%            1.071%
                               Brazos River Authority
                               Series 1998B, 5.125%

CenterPoint Energy, Inc.       Revenue Refunding Bonds              100,000              99.425%            0.998%
                               Brazos River Authority
                               Series 1998C, 5.125%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               29,685              99.425%            2.590%
                               Matagorda County Navigation
                               District Number One
                               Series 1998A, 5.25%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               75,000              99.425%            2.718%
                               Matagorda County Navigation
                               District Number One
                               Series 1998B, 5.15%

CenterPoint Energy             Debentures, 6-1/2%                   300,000              99.186%            0.451%
Resources Corp.



CenterPoint Energy, Inc.       Revenue Refunding Bonds               68,700              99.550%            1.280%
                               Brazos River Authority
                               Series 1998D, 4.90%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               50,000              99.571%            1.777%
                               Brazos River Authority
                               Series 1997, 5.05%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               68,000              99.571%            2.397%
                               Matagorda County Navigation
                               District Number One
                               Series 1997, 5.125%

CenterPoint Energy             Term Enhanced ReMarketable           500,000              99.192%            0.242%
Resources Corp.                Securities (TERMS), 6-3/8%




                               NAME OF PRINCIPAL                       UNDERWRITERS
                               UNDERWRITERS OR                         INITIAL OFFERING
OBLIGOR                        PURCHASERS                              PRICE
-------                        -----------------                       ----------------
1997 (OCTOBER - DECEMBER)
CenterPoint Energy, Inc.       Not Applicable                          Not Applicable

1998
CenterPoint Energy, Inc.       Goldman, Sachs & Co.                          100.000%
                               Merrill Lynch & Co.


CenterPoint Energy, Inc.       Goldman, Sachs & Co.                          100.000%
                               Merrill Lynch & Co.


CenterPoint Energy, Inc.       Goldman, Sachs & Co.                          100.000%
                               Merrill Lynch & Co.


CenterPoint Energy, Inc.       J.P. Morgan & Co.                             100.000%
                               Salomon Smith Barney



CenterPoint Energy, Inc.       J.P. Morgan & Co.                             100.000%
                               Salomon Smith Barney



CenterPoint Energy             Merrill Lynch & Co.                            99.836%
Resources Corp.                Credit Suisse First Boston
                               NationsBanc Montgomery Securities LLC
                               Salomon Smith Barney

CenterPoint Energy, Inc.       J.P. Morgan & Co.                             100.000%



CenterPoint Energy, Inc.       Salomon Smith Barney                          100.000%



CenterPoint Energy, Inc.       J.P. Morgan & Co.                             100.000%




CenterPoint Energy             Credit Suisse First Boston                     99.792%
Resources Corp.                Chase Securities Inc.
                               Goldman, Sachs & Co.
                               Merrill Lynch & Co.
                               NationsBanc Montgomery Securities LLC


                                                                              PROCEEDS RECEIVED    APPROXIMATE
                                                             AMOUNT ISSUED    BY ISSUER PER $100   EXPENSES OF
OBLIGOR                        TITLE OF ISSUE                OR SOLD ($000)   (BEFORE EXPENSES)    ISSUE PER $100(1)
-------                        --------------                --------------   ------------------   -----------------
CenterPoint Energy, Inc.       Common Stock                           4,542             100.000%          Unknown


1999
REI Trust I                    Preferred Securities, 7.20%          375,000              96.850%            0.096%







CenterPoint Energy, Inc.       Revenue Refunding Bonds              100,000              99.450%            0.284%
                               Brazos River Authority
                               Series 1999A, 5.125%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               19,200              99.500%            2.302%
                               Gulf Coast Waste Disposal
                               Authority
                               Series 1999, 4.70%

CenterPoint Energy, Inc.       Revenue Refunding Bonds              100,000              99.500%            2.485%
                               Matagorda County Navigation
                               District Number One
                               Series 1999A, 5.25%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               70,315              99.450%            1.184%
                               Matagorda County Navigation
                               District Number One
                               Series 1999B, 5.95%

CenterPoint Energy, Inc.       2.0% Zero Premium                  1,000,000               98.00%            0.054%
                               Exchangeable Subordinated
                               Notes (ZENS)

CenterPoint Energy, Inc.       Revenue Refunding Bonds              100,000              99.550%            0.306%
                               Brazos River Authority
                               Series 1999B, 5.20%

CenterPoint Energy, Inc.       Revenue Refunding Bonds               75,000              99.550%            1.146%
                               Matagorda County Navigation
                               District Number One
                               Series 1999C, 5.20%

Reliant Energy                 Senior Notes, 7.40%                  300,000              99.455%            0.067%
FinanceCo II LP


Reliant Energy                 Floating Rate Notes                  225,000              99.775%            0.038%
FinanceCo II LP


                               NAME OF PRINCIPAL                       UNDERWRITERS
                               UNDERWRITERS OR                         INITIAL OFFERING
OBLIGOR                        PURCHASERS                              PRICE
-------                        -----------------                       ----------------
CenterPoint Energy, Inc.       Not Applicable                          Not Applicable


1999
REI Trust I                    Merrill Lynch & Co.                           100.000%
                               A.G. Edwards & Sons, Inc.
                               Goldman, Sachs & Co.
                               NationsBanc Montgomery Securities LLC
                               PaineWebber Incorporated
                               Prudential Securities
                               Salomon Smith Barney

CenterPoint Energy, Inc.       Goldman, Sachs & Co.                          100.000%
                               Salomon Smith Barney


CenterPoint Energy, Inc.       Salomon Smith Barney                          100.000%




CenterPoint Energy, Inc.       J.P. Morgan & Co.                             100.000%
                               Banc One Capital Markets, Inc.
                               NationsBanc Montgomery Securities LLC


CenterPoint Energy, Inc.       Goldman, Sachs & Co.                          100.000%
                               Banc of America Securities LLC
                               BNY Capital Markets, Inc.


CenterPoint Energy, Inc.       Goldman, Sachs & Co.                          100.000%
                               Merrill Lynch & Co.
                               Salomon Smith Barney

CenterPoint Energy, Inc.       Goldman, Sachs & Co.                          100.000%
                               J.P. Morgan & Co.


CenterPoint Energy, Inc.       Salomon Smith Barney                          100.000%
                               Banc of America Securities LLC
                               BNY Capital Markets, Inc.


Reliant Energy                 Chase Securities Inc.                          99.880%
FinanceCo II LP                Credit Suisse First Boston
                               Goldman, Sachs & Co.

Reliant Energy                 Credit Suisse First Boston                    100.000%
FinanceCo II LP                Banc of America Securities LLC
                               Chase Securities Inc.


                                                                              PROCEEDS RECEIVED    APPROXIMATE
                                                             AMOUNT ISSUED    BY ISSUER PER $100   EXPENSES OF
OBLIGOR                        TITLE OF ISSUE                OR SOLD ($000)   (BEFORE EXPENSES)    ISSUE PER $100(1)
-------                        --------------                --------------   ------------------   -----------------
CenterPoint Energy, Inc.       Common Stock                          30,452             100.000%          Unknown

2000
CenterPoint Energy             Notes, 8.125%                        325,000              99.189%            0.125%
Resources Corp.


CenterPoint Energy, Inc.       Common Stock                          53,809             100.000%          Unknown

2001
CenterPoint Energy             Notes, 7.75%                         550,000              99.024%            0.067%
Resources Corp.

CenterPoint Energy             Transition Bonds                     115,000            99.64546%            1.075%
Transition Bond Company, LLC   Series 2001-1, Class A-1


CenterPoint Energy             Transition Bonds                     118,000            99.55652%            0.986%
Transition Bond Company, LLC   Series 2001-1, Class A-2


CenterPoint Energy             Transition Bonds                     130,000            99.46206%            0.891%
Transition Bond Company, LLC   Series 2001-1, Class A-3


CenterPoint Energy             Transition Bonds                     385,897            99.40218%            0.831%
Transition Bond Company, LLC   Series 2001-1, Class A-4


CenterPoint Energy, Inc.       Common Stock                         100,430             100.000%          Unknown


2002 (JANUARY - SEPTEMBER)
CenterPoint Energy, Inc.       Common Stock                           5,113             100.000%          Unknown

                               NAME OF PRINCIPAL                       UNDERWRITERS
                               UNDERWRITERS OR                         INITIAL OFFERING
OBLIGOR                        PURCHASERS                              PRICE
-------                        -----------------                       ----------------
CenterPoint Energy, Inc.       Not Applicable                          Not Applicable

2000
CenterPoint Energy             Banc of America Securities LLC                 99.789%
Resources Corp.                Credit Suisse First Boston
                               Deutsche Banc Alex. Brown

CenterPoint Energy, Inc.       Not Applicable                          Not Applicable

2001
CenterPoint Energy             Banc of America Securities LLC                 99.674%
Resources Corp.                JP Morgan

CenterPoint Energy             Merrill Lynch & Co.                          99.99546%
Transition Bond Company, LLC   Bear, Stearns & Co. Inc.
                               Goldman, Sachs & Co.

CenterPoint Energy             Merrill Lynch & Co.                          99.98652%
Transition Bond Company, LLC   Bear, Stearns & Co. Inc.
                               Goldman, Sachs & Co.

CenterPoint Energy             Merrill Lynch & Co.                          99.95206%
Transition Bond Company, LLC   Bear, Stearns & Co. Inc.
                               Goldman, Sachs & Co.

CenterPoint Energy             Merrill Lynch & Co.                          99.93718%
Transition Bond Company, LLC   Bear, Stearns & Co. Inc.
                               Goldman, Sachs & Co.

CenterPoint Energy, Inc.       Not Applicable                          Not Applicable


2002 (JANUARY - SEPTEMBER)
CenterPoint Energy, Inc.       Not Applicable                          Not Applicable

(1) Excludes Original Issue Discount and Underwriters' Commissions


SCHEDULE 15.1

TOP SHAREHOLDERS OF CNP AS OF SEPTEMBER 30,2002
OUTSTANDING AS OF 09/30/2002 304,335,457

                       REGISTERED HOLDER                                 SHARES HELD                  % OF OUTSTANDING
1.  CEDE & CO                                                            263,606,587.000                    86.62%
C/O THE DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK NY 10002

2.  CenterPoint Energy, Inc.                                              16,235,789.000                   5.3348%
ADMINISTRATOR INVESTOR'S CHOICE PLAN FOR
CenterPoint Energy, Inc.
P O BOX 4505
HOUSTON, TX 77210

3.  HOW & CO                                                               4,769,889.000                   1.5673%
C/O NORTHERN TRUST COMPANY
50 SOUTH LA SALLE STREET
TRUST SECURITIES DIVISION C 2N
CHICAGO IL 60675  (unallocated CNP ESOP)

4.  M D THOMPSON & SO CO                                                     333,115.000                   0.1095%
P O BOX 388
MCCRORY AR 72102

5.  ALLEN W PIKE TTEE OF THE                                                 250,000.000                   0.0821%
ALLEN W PIKE REVOCABLE TRUST DATED 5/4/1983
20 CHESTNUT ST #N10
EXETER NH 03833-1881

6.  HOW & CO                                                                 188,126.000                   0.0618%
C/O NORTHERN TRUST COMPANY
50 SOUTH LA SALLE STREET
TRUST SECURITIES DIVISION C 2N
CHICAGO IL 60675  (issued/unallocated CNP ESOP)

7.  DDJ INVESTMENTS LTD                                                      180,000.000                   0.0591%
#5 STAYTON CIRCLE
HOUSTON, TX 77024

8.  J P MORGAN CHASE FBO DONLEY D JORDAN                                     172,241.000                   0.0566%
#5 STAYTON CIRCLE
HOUSTON, TX 77024

9.  DONLEY D JORDAN                                                          102,546.000                   0.0337%
#5 STAYTON CIRCLE
HOUSTON, TX 77024

10.  ARKANSAS STATE HIGHWAY EMPLOYEES                                        100,000.000                   0.0329%
RETIREMENT SYSTEM
P O BOX 2261
LITTLE ROCK AK 72203


11.  CHARLES T TRAVERS TR 7/30/84 OF THE CHARLES                              90,000.000                   0.0296%
T TRAVERS & LOUISE H TRAVERS REV TRUST
296 VIA LA PAZ
GREENBRAE CA 94904-1244

12.  RONALD S LETBETTER                                                       79,549.000                   0.0261%
3251 DEL MONTE
HOUSTON, TX 77019

13.  W J DWYER, WILLIAM G DWYER, WILLIAM JAMES                                70,000.000                   0.0230%
DWYER & DAVID ALAN DWYER CO-TTEES
C.A. DWYER TRUST UAD 12/7/62
C/O DAVID A DWYER
17119 S IVY CIRCLE
HOUSTON, TX 77084

14.  VINCENT A MORANO                                                         70,000.000                   0.0230%
1500 PALISADE AVE APT 12-E
FORT LEE NJ 07024

15.  DUPAGE NATIONAL BANK                                                     64,000.000                   0.0210%
ATTN: ROY CURRAN
101 MAIN ST
WEST CHICAGO IL  60185-2857

16.  DENNIS F SMITH & BONNIE E SMITH TTEES                                    62,485.000                   0.0205%
SMITH JOINT REVOC TR DTD 4/4/01
2511 TROPHY LANE
STILLWATER OK 74074

17.  JOHN ANNIS RATHMELL                                                      60,000.000                   0.0197%
720 N POST OAK RD SUITE 350
HOUSTON, TX 77024-3898

18.  JOE C WESSENDORFF                                                        60,000.000                   0.0197%
P O BOX 300
RICHMOND TX 77406-0300

19.  HUGH RICE KELLY                                                          57,012.000                   0.0187%
1936 RICE BOULEVARD
HOUSTON, TX 77005

20.  CHARLES T TRAVERS TTEE U/A DTD 11-29-95                                  53,240.000                   0.0175%
CHARLES T TRAVERS 1995 CHARITABLE
REMAINDER UNITRUST
292 VIA LA PAZ
GREENBRAE CA 94904


SCHEDULE 18.1
CENTERPOINT ENERGY, INC.

CORPORATE SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                  TDU                   GENCO
                                                                                       -------------------------------------------
                                                                                       CNP HOUSTON ELECTRIC, LLC   TEXAS GENCO, LP
                                                                                       -------------------------   ---------------
                                          Sum of Amount                                PaCC
                                          -------------------------------------------  -------------------------   ---------------
                                          Cost ctr  Cost elem.|Cost element name                 0003                  0004
                                          -------------------------------------------  -------------------------   ---------------
                                          125001    642200    |REI Corp OH                         205,739.55        126,144.39
PRESIDENT AND CEO                         125001 TOTAL                                             205,739.55        126,144.39
                                          125004    642200    |REI Corp OH                           5,340.63          3,967.56
CHIEF FINANCIAL OFFICER                   125004 TOTAL                                               5,340.63          3,967.56
                                          125007    642200    |REI Corp OH                          77,916.78         57,884.59
PLANNING AND PERFORMANCE                  125007 TOTAL                                              77,916.78         57,884.59
                                          125019    642200    |REI Corp OH                         311,398.18        190,926.50
CORP COMMUNICATIONS                       125019 TOTAL                                             311,398.18        190,926.50
                                          125020    642200    |REI Corp OH                         797,204.47        592,245.40
CORP LEGAL                                125020 TOTAL                                             797,204.47        592,245.40
                                          125021    642200    |REI Corp OH                          85,448.17         63,479.67
SR EXEC LEGAL                             125021 TOTAL                                              85,448.17         63,479.67
                                          125042    642082    |REI Legislative Adv                 369,205.76        226,369.86
STATE RELATIONS                           125042 TOTAL                                             369,205.76        226,369.86
                                          125050    642082    |REI Legislative Adv                 126,085.83         77,306.59
LOCAL RELATIONS                           125050 TOTAL                                             126,085.83         77,306.59
                                          125066    643528    |Technical Support                   (67,519.01)
FINANCE INFOR TECH & SUPP SERVICES        125066 TOTAL                                             (67,519.01)
                                          125070    642200    |REI Corp OH                          78,361.30         58,214.82
FINANCIAL SYSTEMS AND PROCESSES           125070 TOTAL                                              78,361.30         58,214.82
                                          125094    642200    |REI Corp OH                          41,890.14         14,780.34
HR-AFFIRMATIVE ACTION
 PLAN/DIVERSITY/POL                       125094 TOTAL                                              41,890.14         14,780.34
                                          125095    642200    |REI Corp OH                                            65,914.61
RISK CONTROL MANAGER                      125095 TOTAL                                                                65,914.61
                                          125098    642200    |REI Corp OH                         132,857.95         98,700.53
COMPTROLLER                               125098 TOTAL                                             132,857.95         98,700.53
                                          125099    642200    |REI Corp OH                          48,913.49         36,337.97
BENCHMARKING                              125099 TOTAL                                              48,913.49         36,337.97
                                          125100    642200    |REI Corp OH                          70,233.61         52,176.74
CHIEF ACCOUNTING OFFICER                  125100 TOTAL                                              70,233.61         52,176.74
                                          125101    642200    |REI Corp OH                         320,261.87        237,923.42
                                                    643502    |Fleet Pool Vehicles                      (8.78)
FINANCIAL ACCOUNTING                      125101 TOTAL                                             320,253.09        237,923.42
                                          125102    642200    |REI Corp OH                         189,924.15        141,095.17
FEDERAL TAX                               125102 TOTAL                                             189,924.15        141,095.17
                                          125104    642200    |REI Corp OH                          55,128.83         33,800.95
                                                    643004    |Billable Hours
                                                    643007    |Admin Labor
                                                    643502    |Fleet Pool Vehicles                      (4.39)
PLANT ACCT. ADMIN                         125104 TOTAL                                              55,124.44         33,800.95
                                          125105    643004    |Billable Hours
                                                    643007    |Admin Labor
                                                    643502    |Fleet Pool Vehicles                      (0.88)
PROPERTY ACCOUNTING- ELECTRIC             125105 TOTAL                                                  (0.88)
                                          125107    643004    |Billable Hours
                                                    643007    |Admin Labor
PROPERTY ACCOUNTING - ARKLA               125107 TOTAL
                                          125109    642200    |REI Corp OH                          56,656.99         42,090.62
STATE AND LOCAL TAXES                     125109 TOTAL                                              56,656.99         42,090.62
                                          125111    642200    |REI Corp OH
                                                    643502    |Fleet Pool Vehicles                     (12.27)
PROPERTY TAX                              125111 TOTAL                                                 (12.27)
                                          125112    643004    |Billable Hours
REGULATORY REPORTING                      125112 TOTAL
                                          125115    643502    |Fleet Pool Vehicles                     (2.51)
REVENUE ACCOUNTING - ELECTRIC             125115 TOTAL                                                 (2.51)
                                          125120    642200    |REI Corp OH
SUPPORT SERVICES                          125120 TOTAL
                                          125121    642200    |REI Corp OH                         109,231.13         81,148.10
COMMERCIAL CREDIT                         125121 TOTAL                                             109,231.13         81,148.10
                                          125162    642200    |REI Corp OH
                                                    643528    |Technical Support
CLAIMS                                    125162 TOTAL

                                            CERC                  CERC                     CERC                      CERC
                            -------------------------------------------------------------------------------------------------------
                            CNP RESOURCES CORP ("CERC")  CNP GAS TRANSMISSION CO  CNP FIELD SERVICES, INC  CENTERPOINT ENERGY ARKLA
                            ---------------------------  -----------------------  -----------------------  ------------------------
                                       0016                       0027                     0036                       0062
                            ---------------------------  -----------------------  -----------------------  ------------------------
                                                                       41,682.02                 9,568.28                 22,040.89
PRESIDENT AND CEO                                                      41,682.02                 9,568.28                 22,040.89
                                                                        1,116.10                   256.95                  1,818.78
CHIEF FINANCIAL OFFICER                                                 1,116.10                   256.95                  1,818.78
                                                                       16,283.38                 3,748.81                 26,534.88
PLANNING AND PERFORMANCE                                               16,283.38                 3,748.81                 26,534.88
                                                                       63,088.02                14,482.12                 33,360.10
CORP COMMUNICATIONS                                                    63,088.02                14,482.12                 33,360.10
                                                                      166,603.09                38,355.98                271,491.25
CORP LEGAL                                                            166,603.09                38,355.98                271,491.25
                                                                       17,857.31                 4,111.18                 29,099.73
SR EXEC LEGAL                                                          17,857.31                 4,111.18                 29,099.73

STATE RELATIONS

LOCAL RELATIONS

FINANCE INFOR TECH & SUPP SERVICES
                                                                       16,376.27                 3,770.21                 26,686.26
FINANCIAL SYSTEMS AND PROCESSES                                        16,376.27                 3,770.21                 26,686.26
                                                                       10,128.66                 1,042.04                 18,648.40
HR-AFFIRMATIVE ACTION
 PLAN/DIVERSITY/POL                                                    10,128.66                 1,042.04                 18,648.40

RISK CONTROL MANAGER
                                                                       27,765.21                 6,392.21                 45,245.32
COMPTROLLER                                                            27,765.21                 6,392.21                 45,245.32
                                                                       10,222.15                 2,353.38                 16,657.70
BENCHMARKING                                                           10,222.15                 2,353.38                 16,657.70
                                                                       14,677.71                 3,379.17                 23,918.35
CHIEF ACCOUNTING OFFICER                                               14,677.71                 3,379.17                 23,918.35
                                                                       66,929.65                15,408.79                109,066.49

FINANCIAL ACCOUNTING                                                   66,929.65                15,408.79                109,066.49
                                                                       39,691.13                 9,137.83                 64,679.44
FEDERAL TAX                                                            39,691.13                 9,137.83                 64,679.44
                                                                       11,168.88                 2,563.86                  5,905.95
                                                                                                                           1,323.76
                                                                                                                           3,694.22

PLANT ACCT. ADMIN                                                      11,168.88                 2,563.86                 10,923.93
                                                                                                                          14,140.17
                                                                                                                           7,145.82

PROPERTY ACCOUNTING- ELECTRIC                                                                                             21,285.99
                                                                                                                             551.18
                                                                                                                           2,401.57
PROPERTY ACCOUNTING - ARKLA                                                                                                2,952.75
                                                                       11,840.42                 2,725.94                 19,294.77
STATE AND LOCAL TAXES                                                  11,840.42                 2,725.94                 19,294.77
                                                                       84,794.13                                          49,799.72

PROPERTY TAX                                                           84,794.13                                          49,799.72
                                                                                                                          24,013.00
REGULATORY REPORTING                                                                                                      24,013.00

REVENUE ACCOUNTING - ELECTRIC

SUPPORT SERVICES
                                                                       22,827.57                 5,255.44                 37,199.10
COMMERCIAL CREDIT                                                      22,827.57                 5,255.44                 37,199.10
                                                                      (33,997.53)               (6,799.51)              (122,391.08)

CLAIMS                                                                (33,997.53)               (6,799.51)              (122,391.08)

                                           CERC                    CERC                      CERC                      CERC
                                     ----------------------------------------------------------------------------------------------
                                     CNP MARKETING, INC  INDUSTRIAL GAS SUPPLY  LA UNIT GAS TRANSMISSION   UNIT GAS TRANSMISSION CO
                                     ------------------  ---------------------  ------------------------   ------------------------
                                            0077                0079                      0080                      0081
                                     ------------------  ---------------------  ------------------------   ------------------------
                                               1,953.17                 605.20                    853.91                     742.02
PRESIDENT AND CEO                              1,953.17                 605.20                    853.91                     742.02
                                                  42.62                  12.18                                                12.18
CHIEF FINANCIAL OFFICER                           42.62                  12.18                                                12.18
                                                 621.84                 177.67                                               177.67
PLANNING AND PERFORMANCE                         621.84                 177.67                                               177.67
                                               2,956.24                 916.00                  1,292.44                   1,123.09
CORP COMMUNICATIONS                            2,956.24                 916.00                  1,292.44                   1,123.09
                                               6,362.37               1,817.82                                             1,817.82
CORP LEGAL                                     6,362.37               1,817.82                                             1,817.82
                                                 681.94                 194.85                                               194.85
SR EXEC LEGAL                                    681.94                 194.85                                               194.85

STATE RELATIONS

LOCAL RELATIONS

FINANCE INFOR TECH & SUPP SERVICES
                                                 625.38                 178.68                                               178.68
FINANCIAL SYSTEMS AND PROCESSES                  625.38                 178.68                                               178.68
                                                 333.45
HR-AFFIRMATIVE ACTION
 PLAN/DIVERSITY/POL                              333.45
                                              18,369.50               4,846.73                  1,089.23                  20,641.18
RISK CONTROL MANAGER                          18,369.50               4,846.73                  1,089.23                  20,641.18
                                               1,060.32                 302.95                                               302.95
COMPTROLLER                                    1,060.32                 302.95                                               302.95
                                                 390.37                 111.53                                               111.53
BENCHMARKING                                     390.37                 111.53                                               111.53
                                                 560.53                 160.15                                               160.15
CHIEF ACCOUNTING OFFICER                         560.53                 160.15                                               160.15
                                               2,555.95                 730.28                                               730.28

FINANCIAL ACCOUNTING                           2,555.95                 730.28                                               730.28
                                               1,515.75                 433.08                                               433.08
FEDERAL TAX                                    1,515.75                 433.08                                               433.08
                                                 523.35                 162.16                    228.81                     198.83



PLANT ACCT. ADMIN                                523.35                 162.16                    228.81                     198.83



PROPERTY ACCOUNTING- ELECTRIC


PROPERTY ACCOUNTING - ARKLA
                                                 452.18                 129.19                                               129.19
STATE AND LOCAL TAXES                            452.18                 129.19                                               129.19


PROPERTY TAX

REGULATORY REPORTING

REVENUE ACCOUNTING - ELECTRIC
                                                 263.03                  69.40                     15.59                     295.56
SUPPORT SERVICES                                 263.03                  69.40                     15.59                     295.56
                                                 871.76                 249.08                                               249.08
COMMERCIAL CREDIT                                871.76                 249.08                                               249.08


CLAIMS

1 of 10 Corp Services


CENTERPOINT ENERGY, INC.

CORPORATE SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                  TDU                  GENCO
                                                                                       ------------------------------------------
                                                                                       CNP HOUSTON ELECTRIC, LLC  TEXAS GENCO, LP
                                                                                       -------------------------  ---------------
                                          Sum of Amount                                PaCC
                                          -------------------------------------------  -------------------------  ---------------
                                          Cost ctr  Cost elem.|Cost element name                 0003                 0004
                                          -------------------------------------------  -------------------------  ---------------
                                          125166    642200    |REI Corp OH                         332,096.61       167,113.04
HR - COMPENSATION                         125166 TOTAL                                             332,096.61       167,113.04
                                          125175    642078    |Labor Allocation
                                                    642200    |REI Corp OH                         319,378.02       112,688.00
                                                    643502    |Fleet Pool Vehicles                     (43.61)
HR - WORKFORCE PLANNING & PROCESS IMPOVE  125175 TOTAL                                             319,334.41       112,688.00
                                          125180    642200    |REI Corp OH                          55,078.46        19,433.66
HR - FINANCE, ACCOUNTING                  125180 TOTAL                                              55,078.46        19,433.66
                                          125181    642200    |REI Corp OH                         118,896.01        41,950.78
                                                    643503    |Training                              3,375.00         3,550.00
HR - LEARNING & ORGANIZATIONAL DEVELOPME  125181 TOTAL                                             122,271.01        45,500.78
                                          125190    642200    |REI Corp OH                          35,369.07        17,797.94
HR-COMMUNICATIONS                         125190 TOTAL                                              35,369.07        17,797.94
                                          125191    643523    |Transportation Exp
HR - ARKLA, ENTEX, SUPPORT & GAS OPERATS  125191 TOTAL
                                          125197    642057    |Ofc Supp Svcs-Fixed
                                                    642059    |Facility O&M
                                                    642088    |Convenience Copiers
                                                    642097    |Mail Services
                                                    642098    |Records Management
                                                    643524    |Document Services
SHARED SERVICES                           125197 TOTAL
                                          125200    642200    |REI Corp OH                          26,856.81        21,762.04
TREASURER                                 125200 TOTAL                                              26,856.81        21,762.04
                                          125202    642200    |REI Corp OH                          22,207.41        17,994.62
CASH MANAGEMENT                           125202 TOTAL                                              22,207.41        17,994.62
                                          125203    642200    |REI Corp OH                          51,719.51        31,710.61
                                                    643502    |Fleet Pool Vehicles                      (0.88)
CORPORATE RISK MANAGEMENT/INSURANCE       125203 TOTAL                                              51,718.63        31,710.61
                                          125205    642200    |REI Corp OH                         356,492.86       218,575.24
INVESTOR SERVICES                         125205 TOTAL                                             356,492.86       218,575.24
                                          125206    642200    |REI Corp OH                          86,177.21        52,837.53
COMMUNICATIONS                            125206 TOTAL                                              86,177.21        52,837.53
                                          125207    642200    |REI Corp OH                         290,448.32       178,081.58
                                                    643001    |Labor-ST-IntActAlloc
ADVERTISING & BRAND EQUITY                125207 TOTAL                                             290,448.32       178,081.58
                                          125209    642200    |REI Corp OH                         497,401.94       369,521.27
STRATEGIC PLANNING                        125209 TOTAL                                             497,401.94       369,521.27
                                          125210    642200    |REI Corp OH                          32,669.39        26,471.96
FINANCE/CASH MANAGEMENT                   125210 TOTAL                                              32,669.39        26,471.96
                                          125211    642200    |REI Corp OH                          55,767.76        34,192.69
INVESTOR RELATIONS                        125211 TOTAL                                              55,767.76        34,192.69
                                          125221    642200    |REI Corp OH                         143,865.23        88,207.59
EVP - REGULATORY                          125221 TOTAL                                             143,865.23        88,207.59
                                          125222    642200    |REI Corp OH                         747,778.85       458,483.08
VP - REGULATORY POLICY                    125222 TOTAL                                             747,778.85       458,483.08
                                          125225    621023    |Shops                                   (80.49)
                                                    642200    |REI Corp OH                          75,006.08        45,988.22
BRANDING/PROMOTIONS                       125225 TOTAL                                              74,925.59        45,988.22
                                          125226    642200    |REI Corp OH                          67,662.73        41,485.83
REGULATORY RELATIONS AUSTIN               125226 TOTAL                                              67,662.73        41,485.83
                                          125307    642200    |REI Corp OH                          90,480.85        45,530.51
SR VP HUMAN RESOURCES                     125307 TOTAL                                              90,480.85        45,530.51
                                          125309    642200    |REI Corp OH                           7,995.67         4,902.36
HR-ALLOCATED EXECUTIVE BENEFITS           125309 TOTAL                                               7,995.67         4,902.36
                                          125400    642200    |REI Corp OH                          62,756.72       165,857.01
                                                    643502    |Fleet Pool Vehicles                     (10.92)
AUDIT SERVICES                            125400 TOTAL                                              62,745.80       165,857.01
                                          125402    642200    |REI Corp OH                          44,200.93        35,815.95
CHIEF RISK OFFICER                        125402 TOTAL                                              44,200.93        35,815.95
                                          GRAND TOTAL                                            6,537,796.53     4,400,459.34





                                           CERC                  CERC                      CERC                     CERC
                                    -----------------------------------------------------------------------------------------------
                                    CNP RESOURCES CORP  CNP GAS TRANSMISSION CO   CNP FIELD SERVICES, INC CENTERPOINT ENERGY ARKLA
                                    ------------------  -----------------------   ----------------------- ------------------------

                                    ------------------  -----------------------   ----------------------- ------------------------
                                           0016                  0027                      0036                    0062
                                    ------------------  -----------------------   ----------------------- ------------------------
                                                                      50,194.76                 12,168.43               131,520.40
HR - COMPENSATION                                                     50,194.76                 12,168.43               131,520.40
                                               (318.41)
                                                                      77,222.75                  7,944.73               142,178.83

HR - WORKFORCE PLANNING & PROCESS
IMPOVE                                         (318.41)               77,222.75                  7,944.73               142,178.83
                                                                      13,317.47                  1,370.11                24,519.51
HR - FINANCE, ACCOUNTING                                              13,317.47                  1,370.11                24,519.51
                                                                      28,747.99                  2,957.61                52,929.43

HR - LEARNING & ORGANIZATIONAL
DEVELOPME                                                             28,747.99                  2,957.61                52,929.43
                                                                       5,345.86                  1,295.97                14,007.23
HR-COMMUNICATIONS                                                      5,345.86                  1,295.97                14,007.23

HR - ARKLA, ENTEX, SUPPORT &
GAS OPERATS
                                                                                                                           (181.56)
                                                                                                                        (22,175.70)
                                                                                                                           (136.59)
                                                                                                                           (443.95)
                                                                                                                         (4,485.78)
                                                                                                                         (6,378.00)
SHARED SERVICES                                                                                                         (33,801.58)
                                                                       5,509.65                  1,692.72                17,411.29
TREASURER                                                              5,509.65                  1,692.72                17,411.29
                                                                       4,555.83                  1,399.68                14,397.08
CASH MANAGEMENT                                                        4,555.83                  1,399.68                14,397.08
                                                                      10,478.17                  2,405.31                 5,540.72

CORPORATE RISK MANAGEMENT/INSURANCE                                   10,478.17                  2,405.31                 5,540.72
                                                                      72,224.03                 16,579.33                38,191.09
INVESTOR SERVICES                                                     72,224.03                 16,579.33                38,191.09
                                                                      17,459.15                  4,007.81                 9,232.17
COMMUNICATIONS                                                        17,459.15                  4,007.81                 9,232.17
                                                                      58,843.66                 13,507.81                31,115.74

ADVERTISING & BRAND EQUITY                                            58,843.66                 13,507.81                31,115.74
                                                                     103,949.13                 23,931.55               169,392.27
STRATEGIC PLANNING                                                   103,949.13                 23,931.55               169,392.27
                                                                       6,702.11                  2,059.08                21,179.58
FINANCE/CASH MANAGEMENT                                                6,702.11                  2,059.08                21,179.58
                                                                      11,298.33                  2,593.58                 5,974.40
INVESTOR RELATIONS                                                    11,298.33                  2,593.58                 5,974.40
                                                                      29,146.52                  6,690.70                15,412.29
EVP - REGULATORY                                                      29,146.52                  6,690.70                15,412.29

VP - REGULATORY POLICY

                                                                      15,195.93                  3,488.29                 8,035.41
BRANDING/PROMOTIONS                                                   15,195.93                  3,488.29                 8,035.41

REGULATORY RELATIONS AUSTIN
                                                                      13,675.74                  3,315.33                35,833.18
SR VP HUMAN RESOURCES                                                 13,675.74                  3,315.33                35,833.18
                                                                       1,619.89                    371.86                   856.58
HR-ALLOCATED EXECUTIVE BENEFITS                                        1,619.89                    371.86                   856.58
                                                                                                                         22,413.12

AUDIT SERVICES                                                                                                           22,413.12
                                                                       9,067.79                  2,785.88                28,655.49
CHIEF RISK OFFICER                                                     9,067.79                  2,785.88                28,655.49
                                               (318.41)            1,123,608.93                226,318.46             1,487,320.00



                                           CERC                 CERC                      CERC                       CERC
                                    -----------------------------------------------------------------------------------------------
                                    CNP MARKETING, INC  INDUSTRIAL GAS SUPPLY   LA UNIT GAS TRANSMISSION   UNIT GAS TRANSMISSION CO
                                    ------------------  ---------------------   ------------------------   ------------------------

                                    ------------------  ---------------------   ------------------------   ------------------------
                                           0077                 0079                      0080                       0081
                                    ------------------  ---------------------   ------------------------   ------------------------
                                              4,056.15
HR - COMPENSATION                             4,056.15

                                              2,542.31

HR - WORKFORCE PLANNING & PROCESS
IMPOVE                                        2,542.31
                                                438.44
HR - FINANCE, ACCOUNTING                        438.44
                                                946.44

HR - LEARNING & ORGANIZATIONAL
DEVELOPME                                       946.44
                                                431.99
HR-COMMUNICATIONS                               431.99

HR - ARKLA, ENTEX, SUPPORT & GAS
OPERATS






SHARED SERVICES
                                              6,064.79               1,600.17                     359.61                   6,814.78
TREASURER                                     6,064.79               1,600.17                     359.61                   6,814.78
                                              5,014.85               1,323.15                     297.36                   5,635.02
CASH MANAGEMENT                               5,014.85               1,323.15                     297.36                   5,635.02
                                                491.00                 152.14                     214.66                     186.53

CORPORATE RISK MANAGEMENT/INSURANCE             491.00                 152.14                     214.66                     186.53
                                              3,384.34               1,048.65                   1,479.60                   1,285.72
INVESTOR SERVICES                             3,384.34               1,048.65                   1,479.60                   1,285.72
                                                818.12                 253.49                     357.67                     310.81
COMMUNICATIONS                                  818.12                 253.49                     357.67                     310.81
                                              2,757.34                 854.37                   1,205.48                   1,047.53

ADVERTISING & BRAND EQUITY                    2,757.34                 854.37                   1,205.48                   1,047.53
                                              3,969.69               1,134.21                                              1,134.21
STRATEGIC PLANNING                            3,969.69               1,134.21                                              1,134.21
                                              7,377.38               1,946.49                     437.45                   8,289.70
FINANCE/CASH MANAGEMENT                       7,377.38               1,946.49                     437.45                   8,289.70
                                                529.43                 164.04                     231.45                     201.13
INVESTOR RELATIONS                              529.43                 164.04                     231.45                     201.13
                                              1,365.77                 423.19                     597.10                     518.87
EVP - REGULATORY                              1,365.77                 423.19                     597.10                     518.87

VP - REGULATORY POLICY

                                                712.07                 220.64                     311.31                     270.51
BRANDING/PROMOTIONS                             712.07                 220.64                     311.31                     270.51

REGULATORY RELATIONS AUSTIN
                                              1,105.11
SR VP HUMAN RESOURCES                         1,105.11
                                                 75.91                  23.52                      33.19                      28.83
HR-ALLOCATED EXECUTIVE BENEFITS                  75.91                  23.52                      33.19                      28.83


AUDIT SERVICES
                                              9,981.42               2,633.56                     591.86                  11,215.78
CHIEF RISK OFFICER                            9,981.42               2,633.56                     591.86                  11,215.78
                                             92,202.30              22,874.57                   9,596.72                  64,437.56

2 of 10 Corp Services


CENTERPOINT ENERGY, INC.

CORPORATE SERVICES CHARGED TO SBUS:
Third Quarter 2002

NOTES
Sr Exec = Senior Executive
Infor Tech & Supp Services = Information Technology & Support Services Corp = Corporate
CEO = Chief Executive Officer
HR = Human Resources
Acct. = Accounting
VP = Vice President
SR VP = Senior Vice President

REI Corp OH refers to the allocation of corporate overhead to the business units.

REI Legislative Adv refers to the allocation of regulatory related charges to the business units.

Amounts in parentheses represent credits sent to business units.

3 of 10 Corp Services


CENTERPOINT ENERGY, INC.

CORPORATE SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                 CERC                 CERC
                                                                                             ------------        ---------------
                                                                                              CENTERPOINT            CNP GAS
                                                                                             ENERGY ENTEX        RESOURCES CORP.
                                                                                             ------------        ---------------
                                                 Sum of Amount
                                                 ----------------------------------------
                                                 Cost ctr    Cost elem.|Cost element name         0082                0084
                                                 ----------------------------------------    ------------        ---------------
                                                 125001      642200  |REI Corp OH               37,599.33            4,829.44
PRESIDENT AND CEO                                125001 TOTAL                                   37,599.33            4,829.44
                                                 125004      642200  |REI Corp OH                1,907.67               18.26
CHIEF FINANCIAL OFFICER                          125004 TOTAL                                    1,907.67               18.26
                                                 125007      642200  |REI Corp OH               27,831.87              266.50
PLANNING AND PERFORMANCE                         125007 TOTAL                                   27,831.87              266.50
                                                 125019      642200  |REI Corp OH               56,908.68            7,309.63
CORP COMMUNICATIONS                              125019 TOTAL                                   56,908.68            7,309.63
                                                 125020      642200  |REI Corp OH              284,761.32            2,726.73
CORP LEGAL                                       125020 TOTAL                                  284,761.32            2,726.73
                                                 125021      642200  |REI Corp OH               30,522.07              292.26
SR EXEC LEGAL                                    125021 TOTAL                                   30,522.07              292.26
                                                 125042      642082  |REI Legislative Adv       67,473.14
STATE RELATIONS                                  125042 TOTAL                                   67,473.14
                                                 125050      642082  |REI Legislative Adv       23,042.45
LOCAL RELATIONS                                  125050 TOTAL                                   23,042.45
                                                 125066      643528  |Technical Support
FINANCE INFOR TECH & SUPP SERVICES               125066 TOTAL
                                                 125070      642200  |REI Corp OH               27,990.65              268.02
FINANCIAL SYSTEMS AND PROCESSES                  125070 TOTAL                                   27,990.65              268.02
                                                 125094      642200  |REI Corp OH               25,475.87
HR-AFFIRMATIVE ACTION PLAN/DIVERSITY/POL         125094 TOTAL                                   25,475.87
                                                 125095      642200  |REI Corp OH                                   67,588.80
RISK CONTROL MANAGER                             125095 TOTAL                                                       67,588.80
                                                 125098      642200  |REI Corp OH               47,456.84              454.42
COMPTROLLER                                      125098 TOTAL                                   47,456.84              454.42
                                                 125099      642200  |REI Corp OH               17,471.89              167.30
BENCHMARKING                                     125099 TOTAL                                   17,471.89              167.30
                                                 125100      642200  |REI Corp OH               25,087.44              240.22
CHIEF ACCOUNTING OFFICER                         125100 TOTAL                                   25,087.44              240.22
                                                 125101      642200  |REI Corp OH              114,397.49            1,095.41
                                                             643502  |Fleet Pool Vehicles
FINANCIAL ACCOUNTING                             125101 TOTAL                                  114,397.49            1,095.41
                                                 125102      642200  |REI Corp OH               67,840.87              649.60
FEDERAL TAX                                      125102 TOTAL                                   67,840.87              649.60
                                                 125104      642200  |REI Corp OH               10,074.90            1,294.07
                                                             643004  |Billable Hours
                                                             643007  |Admin Labor
                                                             643502  |Fleet Pool Vehicles
PLANT ACCT. ADMIN                                125104 TOTAL                                   10,074.90            1,294.07
                                                 125105      643004  |Billable Hours
                                                             643007  |Admin Labor
                                                             643502  |Fleet Pool Vehicles
PROPERTY ACCOUNTING- ELECTRIC                    125105 TOTAL
                                                 125107      643004  |Billable Hours
                                                             643007  |Admin Labor
PROPERTY ACCOUNTING - ARKLA                      125107 TOTAL
                                                 125109      642200  |REI Corp OH               20,237.86              193.79
STATE AND LOCAL TAXES                            125109 TOTAL                                   20,237.86              193.79
                                                 125111      642200  |REI Corp OH
                                                             643502  |Fleet Pool Vehicles
PROPERTY TAX                                     125111 TOTAL
                                                 125112      643004  |Billable Hours
REGULATORY REPORTING                             125112 TOTAL
                                                 125115      643502  |Fleet Pool Vehicles
REVENUE ACCOUNTING - ELECTRIC                    125115 TOTAL
                                                 125120      642200  |REI Corp OH                                      967.81
SUPPORT SERVICES                                 125120 TOTAL                                                          967.81
                                                 125121      642200  |REI Corp OH               39,017.35              373.62
COMMERCIAL CREDIT                                125121 TOTAL                                   39,017.35              373.62
                                                 125162      642200  |REI Corp OH             (176,787.12)
                                                             643528  |Technical Support            (51.11)
CLAIMS                                           125162 TOTAL                                 (176,838.23)

                                                      CERC             CERC              CERC                CERC
                                                  ------------     ------------      -------------      --------------
                                                    LA TRANS         CNP GAS          CNP POWER           CNP RETAIL
                                                  DIV OF ENTEX     MARKETING CO      SYSTEMS, INC.      INTERESTS, INC
                                                  ------------     ------------      -------------      --------------
                                                      0085             0099              0220                0271
                                                  ------------     ------------      -------------      --------------
                                                   4,859.10          1,463.71             129.22             175.49
PRESIDENT AND CEO                                  4,859.10          1,463.71             129.22             175.49
                                                       6.08             12.18              28.62
CHIEF FINANCIAL OFFICER                                6.08             12.18              28.62
                                                      88.83            177.67             417.52
PLANNING AND PERFORMANCE                              88.83            177.67             417.52
                                                   7,354.50          2,215.40             195.57             265.61
CORP COMMUNICATIONS                                7,354.50          2,215.40             195.57             265.61
                                                     908.91          1,817.82           4,271.88
CORP LEGAL                                           908.91          1,817.82           4,271.88
                                                      97.42            194.85             457.88
SR EXEC LEGAL                                         97.42            194.85             457.88

STATE RELATIONS

LOCAL RELATIONS

FINANCE INFOR TECH & SUPP SERVICES
                                                      89.34            178.68             419.91
FINANCIAL SYSTEMS AND PROCESSES                       89.34            178.68             419.91
                                                                        75.03
HR-AFFIRMATIVE ACTION PLAN/DIVERSITY/POL                                75.03
                                                   2,691.23         18,896.35
RISK CONTROL MANAGER                               2,691.23         18,896.35
                                                     151.47            302.95             711.92
COMPTROLLER                                          151.47            302.95             711.92
                                                      55.77            111.53             262.11
BENCHMARKING                                          55.77            111.53             262.11
                                                      80.07            160.15             376.35
CHIEF ACCOUNTING OFFICER                              80.07            160.15             376.35
                                                     365.14            730.28           1,716.14

FINANCIAL ACCOUNTING                                 365.14            730.28           1,716.14
                                                     216.53            433.08           1,017.72
FEDERAL TAX                                          216.53            433.08           1,017.72
                                                   1,302.01            392.21              34.62              47.01



PLANT ACCT. ADMIN                                  1,302.01            392.21              34.62              47.01



PROPERTY ACCOUNTING- ELECTRIC


PROPERTY ACCOUNTING - ARKLA
                                                      64.60            129.19             303.61
STATE AND LOCAL TAXES                                 64.60            129.19             303.61


PROPERTY TAX

REGULATORY REPORTING

REVENUE ACCOUNTING - ELECTRIC
                                                      38.54            270.58
SUPPORT SERVICES                                      38.54            270.58
                                                     124.54            249.08             585.32
COMMERCIAL CREDIT                                    124.54            249.08             585.32


CLAIMS

                                                         CERC
                                                    --------------
                                                      MINNEGASCO    TDU, GENCO &
                                                    (SS - INTERIM)   CERC ONLY
                                                    --------------  ------------
                                                         9072       GRAND TOTAL
                                                    --------------  ------------
                                                       24,382.16     482,767.88
PRESIDENT AND CEO                                      24,382.16     482,767.88
                                                        1,203.80      15,743.61
CHIEF FINANCIAL OFFICER                                 1,203.80      15,743.61
                                                       17,562.58     229,690.59
PLANNING AND PERFORMANCE                               17,562.58     229,690.59
                                                       36,903.79     730,695.87
CORP COMMUNICATIONS                                    36,903.79     730,695.87
                                                      179,691.39   2,350,076.25
CORP LEGAL                                            179,691.39   2,350,076.25
                                                       19,260.18     251,892.36
SR EXEC LEGAL                                          19,260.18     251,892.36
                                                                     663,048.76
STATE RELATIONS                                                      663,048.76
                                                                     226,434.87
LOCAL RELATIONS                                                      226,434.87
                                                                     (67,519.01)
FINANCE INFOR TECH & SUPP SERVICES                                   (67,519.01)
                                                       17,662.77     231,000.97
FINANCIAL SYSTEMS AND PROCESSES                        17,662.77     231,000.97
                                                       11,870.97     124,244.90
HR-AFFIRMATIVE ACTION PLAN/DIVERSITY/POL               11,870.97     124,244.90
                                                                     200,037.63
RISK CONTROL MANAGER                                                 200,037.63
                                                       29,946.43     391,651.47
COMPTROLLER                                            29,946.43     391,651.47
                                                       11,025.20     144,191.92
BENCHMARKING                                           11,025.20     144,191.92
                                                       15,830.80     207,041.44
CHIEF ACCOUNTING OFFICER                               15,830.80     207,041.44
                                                       72,187.65     944,098.84
                                                                          (8.78)
FINANCIAL ACCOUNTING                                   72,187.65     944,090.06
                                                       42,809.28     559,876.71
FEDERAL TAX                                            42,809.28     559,876.71
                                                        6,533.34     129,359.78
                                                                       1,323.76
                                                                       3,694.22
                                                                          (4.39)
PLANT ACCT. ADMIN                                       6,533.34     134,373.37
                                                                      14,140.17
                                                                       7,145.82
                                                                          (0.88)
PROPERTY ACCOUNTING- ELECTRIC                                         21,285.11
                                                                         551.18
                                                                       2,401.57
PROPERTY ACCOUNTING - ARKLA                                            2,952.75
                                                       12,770.61     167,018.96
STATE AND LOCAL TAXES                                  12,770.61     167,018.96
                                                                     134,593.85
                                                                         (12.27)
PROPERTY TAX                                                         134,581.58
                                                                      24,013.00
REGULATORY REPORTING                                                  24,013.00
                                                                          (2.51)
REVENUE ACCOUNTING - ELECTRIC                                             (2.51)
                                                                       1,920.51
SUPPORT SERVICES                                                       1,920.51
                                                       24,620.89     322,002.06
COMMERCIAL CREDIT                                      24,620.89     322,002.06
                                                                    (339,975.24)
                                                                         (51.11)
CLAIMS                                                              (340,026.35)

Corp Services 4 of 10


CENTERPOINT ENERGY, INC.

CORPORATE SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                 CERC                 CERC
                                                                                             ------------        ---------------
                                                                                              CENTERPOINT            CNP GAS
                                                                                             ENERGY ENTEX        RESOURCES CORP.
                                                                                             ------------        ---------------
                                                 Sum of Amount
                                                 ----------------------------------------
                                                 Cost ctr    Cost elem.|Cost element name         0082                0084
                                                 ----------------------------------------    ------------        ---------------
                                                 125166      642200  |REI Corp OH              213,353.07
HR - COMPENSATION                                125166 TOTAL                                  213,353.07
                                                 125175      642078  |Labor Allocation
                                                             642200  |REI Corp OH              194,232.69
                                                             643502  |Fleet Pool Vehicles
HR - WORKFORCE PLANNING & PROCESS IMPOVE         125175 TOTAL                                  194,232.69
                                                 125180      642200  |REI Corp OH               33,496.47
HR - FINANCE, ACCOUNTING                         125180 TOTAL                                   33,496.47
                                                 125181      642200  |REI Corp OH               72,307.70
                                                             643503  |Training                     700.00
HR - LEARNING & ORGANIZATIONAL DEVELOPME         125181 TOTAL                                   73,007.70
                                                 125190      642200  |REI Corp OH               22,722.60
HR-COMMUNICATIONS                                125190 TOTAL                                   22,722.60
                                                 125191      643523  |Transportation Exp          (289.72)
HR - ARKLA, ENTEX, SUPPORT & GAS OPERATS         125191 TOTAL                                     (289.72)
                                                 125197      642057  |Ofc Supp Svcs-Fixed
                                                             642059  |Facility O&M
                                                             642088  |Convenience Copiers
                                                             642097  |Mail Services
                                                             642098  |Records Management
                                                             643524  |Document Services
SHARED SERVICES                                  125197 TOTAL
                                                 125200      642200  |REI Corp OH               31,060.96           22,314.77
TREASURER                                        125200 TOTAL                                   31,060.96           22,314.77
                                                 125202      642200  |REI Corp OH               25,683.73           18,451.69
CASH MANAGEMENT                                  125202 TOTAL                                   25,683.73           18,451.69
                                                 125203      642200  |REI Corp OH                9,451.85            1,214.04
                                                             643502  |Fleet Pool Vehicles
CORPORATE RISK MANAGEMENT/INSURANCE              125203 TOTAL                                    9,451.85            1,214.04
                                                 125205      642200  |REI Corp OH               65,149.83            8,368.16
INVESTOR SERVICES                                125205 TOTAL                                   65,149.83            8,368.16
                                                 125206      642200  |REI Corp OH               15,749.06            2,022.89
COMMUNICATIONS                                   125206 TOTAL                                   15,749.06            2,022.89
                                                 125207      642200  |REI Corp OH               53,080.04            6,817.86
                                                             643001  |Labor-ST-IntActAlloc         (59.44)
ADVERTISING & BRAND EQUITY                       125207 TOTAL                                   53,020.60            6,817.86
                                                 125209      642200  |REI Corp OH              177,671.91            1,701.30
STRATEGIC PLANNING                               125209 TOTAL                                  177,671.91            1,701.30
                                                 125210      642200  |REI Corp OH               37,783.44           27,144.33
FINANCE/CASH MANAGEMENT                          125210 TOTAL                                   37,783.44           27,144.33
                                                 125211      642200  |REI Corp OH               10,191.67            1,309.08
INVESTOR RELATIONS                               125211 TOTAL                                   10,191.67            1,309.08
                                                 125221      642200  |REI Corp OH               26,291.67            3,377.03
EVP - REGULATORY                                 125221 TOTAL                                   26,291.67            3,377.03
                                                 125222      642200  |REI Corp OH
VP - REGULATORY POLICY                           125222 TOTAL
                                                 125225      621023  |Shops
                                                             642200  |REI Corp OH               13,707.52            1,760.66
BRANDING/PROMOTIONS                              125225 TOTAL                                   13,707.52            1,760.66
                                                 125226      642200  |REI Corp OH
REGULATORY RELATIONS AUSTIN                      125226 TOTAL
                                                 125307      642200  |REI Corp OH               58,128.77
SR VP HUMAN RESOURCES                            125307 TOTAL                                   58,128.77
                                                 125309      642200  |REI Corp OH                1,461.23              187.68
HR-ALLOCATED EXECUTIVE BENEFITS                  125309 TOTAL                                    1,461.23              187.68
                                                 125400      642200  |REI Corp OH              179,304.89           17,930.50
                                                             643502  |Fleet Pool Vehicles
AUDIT SERVICES                                   125400 TOTAL                                  179,304.89           17,930.50
                                                 125402      642200  |REI Corp OH               51,120.12           36,725.64
CHIEF RISK OFFICER                               125402 TOTAL                                   51,120.12           36,725.64
                                                 GRAND TOTAL                                 2,040,559.52          238,061.51

                                                      CERC             CERC              CERC                CERC
                                                  ------------     ------------      -------------      --------------
                                                    LA TRANS         CNP GAS          CNP POWER           CNP RETAIL
                                                  DIV OF ENTEX     MARKETING CO      SYSTEMS, INC.      INTERESTS, INC
                                                  ------------     ------------      -------------      --------------
                                                      0085             0099              0220                0271
                                                  ------------     ------------      -------------      --------------
                                                                       912.63
HR - COMPENSATION                                                      912.63

                                                                       572.02

HR - WORKFORCE PLANNING & PROCESS IMPOVE                               572.02
                                                                        98.65
HR - FINANCE, ACCOUNTING                                                98.65
                                                                       212.95

HR - LEARNING & ORGANIZATIONAL DEVELOPME                               212.95
                                                                        97.20
HR-COMMUNICATIONS                                                       97.20

HR - ARKLA, ENTEX, SUPPORT & GAS OPERATS






SHARED SERVICES
                                                     888.52          6,238.72             174.25
TREASURER                                            888.52          6,238.72             174.25
                                                     734.71          5,158.68             144.09
CASH MANAGEMENT                                      734.71          5,158.68             144.09
                                                   1,221.50            367.95              32.47              44.11

CORPORATE RISK MANAGEMENT/INSURANCE                1,221.50            367.95              32.47              44.11
                                                   8,419.54          2,536.22             223.91             304.07
INVESTOR SERVICES                                  8,419.54          2,536.22             223.91             304.07
                                                   2,035.31            613.10              54.13              73.51
COMMUNICATIONS                                     2,035.31            613.10              54.13              73.51
                                                   6,859.71          2,066.35             182.43             247.74

ADVERTISING & BRAND EQUITY                         6,859.71          2,066.35             182.43             247.74
                                                     567.09          1,134.21           2,665.36
STRATEGIC PLANNING                                   567.09          1,134.21           2,665.36
                                                   1,080.82          7,588.97             211.97
FINANCE/CASH MANAGEMENT                            1,080.82          7,588.97             211.97
                                                   1,317.11            396.75              35.03              47.57
INVESTOR RELATIONS                                 1,317.11            396.75              35.03              47.57
                                                   3,397.76          1,023.51              90.36             122.71
EVP - REGULATORY                                   3,397.76          1,023.51              90.36             122.71

VP - REGULATORY POLICY

                                                   1,771.46            533.62              47.11              63.97
BRANDING/PROMOTIONS                                1,771.46            533.62              47.11              63.97

REGULATORY RELATIONS AUSTIN
                                                                       248.65
SR VP HUMAN RESOURCES                                                  248.65
                                                     188.84             56.88               5.03               6.82
HR-ALLOCATED EXECUTIVE BENEFITS                      188.84             56.88               5.03               6.82


AUDIT SERVICES
                                                   1,462.34         10,267.69             286.78
CHIEF RISK OFFICER                                 1,462.34         10,267.69             286.78
                                                  48,438.79         67,935.49          15,081.31           1,398.61

                                                       CERC
                                                  --------------
                                                    MINNEGASCO    TDU, GENCO &
                                                  (SS - INTERIM)   CERC ONLY
                                                  --------------  ------------
                                                       9072       GRAND TOTAL
                                                  --------------  ------------
                                                    144,398.66   1,055,813.75
HR - COMPENSATION                                   144,398.66   1,055,813.75
                                                                      (318.41)
                                                     90,506.33     947,265.68
                                                                       (43.61)
HR - WORKFORCE PLANNING & PROCESS IMPOVE             90,506.33     946,903.66
                                                     15,608.30     163,361.07
HR - FINANCE, ACCOUNTING                             15,608.30     163,361.07
                                                     33,693.10     352,642.01
                                                      3,800.00      11,425.00
HR - LEARNING & ORGANIZATIONAL DEVELOPME             37,493.10     364,067.01
                                                     15,378.77     112,446.63
HR-COMMUNICATIONS                                    15,378.77     112,446.63
                                                                      (289.72)
HR - ARKLA, ENTEX, SUPPORT & GAS OPERATS                              (289.72)
                                                                      (181.56)
                                                                   (22,175.70)
                                                                      (136.59)
                                                                      (443.95)
                                                                    (4,485.78)
                                                                    (6,378.00)
SHARED SERVICES                                                    (33,801.58)
                                                     28,347.66     177,096.74
TREASURER                                            28,347.66     177,096.74
                                                     23,440.14     146,438.04
CASH MANAGEMENT                                      23,440.14     146,438.04
                                                      6,129.27     121,359.84
                                                                        (0.88)
CORPORATE RISK MANAGEMENT/INSURANCE                   6,129.27     121,358.96
                                                     42,247.96     836,510.55
INVESTOR SERVICES                                    42,247.96     836,510.55
                                                     10,212.85     202,214.81
COMMUNICATIONS                                       10,212.85     202,214.81
                                                     34,421.05     681,537.01
                                                                       (59.44)
ADVERTISING & BRAND EQUITY                           34,421.05     681,477.57
                                                    112,115.29   1,466,289.43
STRATEGIC PLANNING                                  112,115.29   1,466,289.43
                                                     34,482.83     215,425.50
FINANCE/CASH MANAGEMENT                              34,482.83     215,425.50
                                                      6,609.03     130,859.05
INVESTOR RELATIONS                                    6,609.03     130,859.05
                                                     17,049.48     337,579.78
EVP - REGULATORY                                     17,049.48     337,579.78
                                                                 1,206,261.93
VP - REGULATORY POLICY                                           1,206,261.93
                                                                       (80.49)
                                                      8,888.99     176,001.79
BRANDING/PROMOTIONS                                   8,888.99     175,921.30
                                                                   109,148.56
REGULATORY RELATIONS AUSTIN                                        109,148.56
                                                     39,341.90     287,660.04
SR VP HUMAN RESOURCES                                39,341.90     287,660.04
                                                        947.55      18,761.84
HR-ALLOCATED EXECUTIVE BENEFITS                         947.55      18,761.84
                                                                   448,262.24
                                                                       (10.92)
AUDIT SERVICES                                                     448,251.32
                                                     46,654.49     291,465.72
CHIEF RISK OFFICER                                   46,654.49     291,465.72
                                                  1,238,535.49  17,614,306.72

Corp Services 5 of 10


CENTERPOINT ENERGY, INC.

CORPORATE SERVICES CHARGED TO SBUS:
Third Quarter 2002

NOTES
Sr Exec = Senior Executive
Infor Tech & Supp Services = Information Technology & Support Services Corp = Corporate
CEO = Chief Executive Officer
HR = Human Resources
Acct. = Accounting
VP = Vice President
SR VP = Senior Vice President

REI Corp OH refers to the allocation of corporate overhead to the business units.

REI Legislative Adv refers to the allocation of regulatory related charges to the business units.

Amounts in parentheses represent credits sent to business units.

Corp Services 6 of 10


CENTERPOINT ENERGY, INC.

SUPPORT SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                         CERC        CERC
                                                                                 TDU         GENCO   ------------ ------------
                                                                           --------------  ---------   CNP GAS    CNP PIPELINE
                                                                            CNP HOUSTON      TEXAS   TRANSMISSION   SERVICES
                                                                           ELECTRIC, LLC   GENCO, LP      CO          INC
                                                                           --------------  --------- ------------ ------------
                               SUM OF AMOUNT                               PACC
                               ------------------------------------------
                               Cost ctr      Cost elem.|Cost element name         0003        0004        0027        0033
                               ------------------------------------------  --------------  --------- ------------ ------------
                               156101        642058  |Facility Mgmt-Fixed
                                             642071  |Fleet Allocation            (2.80)
                                             643502  |Fleet Pool Vehicles        (12.33)
FM CORP REAL EST & FAC
  MGMT - CENTER MGR            156101 TOTAL                                      (15.13)
                               156102        642071  |Fleet Allocation            (2.33)
                                             643502  |Fleet Pool Vehicles        (11.08)
                                             643505  |Facility ED&C Svcs     159,198.82     13,550.82   11,226.76
FM PROJECT MANAGEMENT          156102 TOTAL                                  159,185.41     13,550.82   11,226.76
                               156104        642071  |Fleet Allocation            (0.50)
                                             643502  |Fleet Pool Vehicles         (2.13)
FM BLDG OPN - HOU DIV MGR      156104 TOTAL                                       (2.63)
                               156105        642058  |Facility Mgmt-Fixed    187,746.90
FM BLDG OPN - N ZONE HOUSTON   156105 TOTAL                                  187,746.90
                               156106        621016  |Fleet Maint             (3,906.54)
                                             642071  |Fleet Allocation        (1,063.81)
                                             643501  |Fleet Fuel                (399.32)
                                             643512  |Shop Services             (370.00)
FM BLDG OPN - C ZONE HOUSTON   156106 TOTAL                                   (5,739.67)
                               156107        621016  |Fleet Maint             (2,314.04)
                                             642058  |Facility Mgmt-Fixed     57,711.43     30,689.98
                                             642071  |Fleet Allocation          (576.72)
                                             643501  |Fleet Fuel                  (1.28)
FM BLDG OPN - S ZONE HOUSTON   156107 TOTAL                                   54,819.39     30,689.98
                               156108        642059  |Facility O&M           350,589.80     33,662.78   48,842.80
                                             642060  |Security Services       10,373.35        996.03    1,445.17
                                             642071  |Fleet Allocation           (61.47)
                                             643502  |Fleet Pool Vehicles       (255.23)
FM 1111 LOUISIANA              156108 TOTAL                                  360,646.45     34,658.81   50,287.97
                               156109        643528  |Technical Support         (816.89)
FM IBSC FACILITY               156109 TOTAL                                     (816.89)
                               156110        642059  |Facility O&M            47,670.60
                                             642060  |Security Services       10,730.15
FM TRAVIS TOWER                156110 TOTAL                                   58,400.75
                               156111        642059  |Facility O&M           574,617.42
                                             642060  |Security Services       24,334.77
FM ECDC                        156111 TOTAL                                  598,952.19
                               156120        642119  |Payroll Services       (62,959.39)   (32,235.99)  (9,330.95)
                                             643535  |Payroll Services       153,273.52     75,621.98   21,688.40
FS PAYROLL PROCESSING          156120 TOTAL                                   90,314.13     43,385.99   12,357.45
                               156121        643543  |Check Printing             347.82
FS CHECK PRINTING              156121 TOTAL                                      347.82
                               156122        643533  |SS Fin Srvs Hours                        594.58      955.58
                                             643537  |RemittanceProcessing    51,436.30
FS REMITTANCE PROCESSING       156122 TOTAL                                   51,436.30        594.58      955.58
                               156123        642050  |Fin Trans Variable      22,875.43      1,345.61    8,073.68
                                             642052  |Fin Trans Fixed          8,868.63        403.17    2,418.72
FS BANK RECON / ESCHEAT        156123 TOTAL                                   31,744.06      1,748.78   10,492.40
                               156130        642057  |Ofc Supp Svcs-Fixed
                                             642071  |Fleet Allocation            (6.10)
                                             643502  |Fleet Pool Vehicles        (25.80)
OSS OFFICE SUPPORT
  SERVICES MGMT                156130 TOTAL                                      (31.90)
                               156131        642057  |Ofc Supp Svcs-Fixed
                                             642071  |Fleet Allocation            (1.68)
                                             643502  |Fleet Pool Vehicles         (8.23)
OSS HOUSTON FINANCE & ADMIN    156131 TOTAL                                       (9.91)
                               156132        643542  |Mail Services           24,625.30      7,643.70    2,770.47
OSS HOUSTON MAIL SERVICES      156132 TOTAL                                   24,625.30      7,643.70    2,770.47
                               156133        643509  |Cust Billings/Insert     1,215.24
OSS HOUSTON CUSTOMER BILLS     156133 TOTAL                                    1,215.24
                               156135        642071  |Fleet Allocation            (0.33)
                                             642098  |Records Management      28,782.73      5,876.44        0.66
                                             643502  |Fleet Pool Vehicles         (1.63)
OSS HOUSTON RECORD
  ARCHIVES                     156135 TOTAL                                   28,780.77      5,876.44        0.66
                               156136        642090  |Forms Design & Mgmt     15,044.31      9,791.55      356.97
                                             643526  |Forms Design & Mgmt        438.29        406.97
OSS HOUSTON FORMS              156136 TOTAL                                   15,482.60     10,198.52      356.97
                               156137        642071  |Fleet Allocation            (0.35)
                                             643502  |Fleet Pool Vehicles         (1.76)
                                             643519  |Graphics                57,489.46      6,987.87    5,661.91
OSS HOUSTON GRAPHICS           156137 TOTAL                                   57,487.35      6,987.87    5,661.91
                               156139        642071  |Fleet Allocation            (2.09)
                                             643502  |Fleet Pool Vehicles         (7.32)
                                             643524  |Document Services       91,342.00     41,222.00      876.00     31.00
OSS HOUSTON COPY CENTERS       156139 TOTAL                                   91,332.59     41,222.00      876.00     31.00
                               156140        643536  |Convenience Copiers      6,562.15      2,329.25      133.35
OSS HOUSTON CONVENIENCE
  COPIERS                      156140 TOTAL                                    6,562.15      2,329.25      133.35
                               156145        642066  |Purch & Matls Mgmt      49,661.27
P&L PURCHASING &
  LOGISTICS MGR                156145 TOTAL                                   49,661.27
                               156146        642061  |Purch/Contract Svcs
                                             642071  |Fleet Allocation           (15.53)

                                                  CERC         CERC         CERC
                                      CERC      -----------  ----------  -----------      CERC           CERC
                                 -------------  CENTERPOINT     CNP      CENTERPOINT  ------------  ---------------
                                   CNP FIELD      ENERGY     MARKETING,    ENERGY     CNP GAS        MINNEGASCO      TDU, GENCO &
                                 SERVICES, INC    ARKLA         INC        ENTEX      MARKETING CO   (SS - INTERIM)    CERC ONLY
                                 -------------  -----------  ----------  -----------  ------------  ---------------  ------------
                                      0036         0062         0077         0082         0099           9072        GRAND TOTAL
                                 -------------  -----------  ----------  -----------  ------------  ---------------  ------------
                                               2,672.79                                                1,336.39        4,009.18
                                                                                                                          (2.80)
                                                                                                                         (12.33)
FM CORP REAL EST & FAC
  MGMT - CENTER MGR                            2,672.79                                                1,336.39        3,994.05
                                                                                                                          (2.33)
                                                                                                                         (11.08)
                                  2,324.07                               3,448.62       149.94                       189,899.03
FM PROJECT MANAGEMENT             2,324.07                               3,448.62       149.94                       189,885.62
                                                                                                                          (0.50)
                                                                                                                          (2.13)
FM BLDG OPN - HOU DIV MGR                                                                                                 (2.63)
                                                                                                                     187,746.90
FM BLDG OPN - N ZONE HOUSTON                                                                                         187,746.90
                                                                                                                      (3,906.54)
                                                                                                                      (1,063.81)
                                                                                                                        (399.32)
                                                                                                                        (370.00)
FM BLDG OPN - C ZONE HOUSTON                                                                                          (5,739.67)
                                                                                                                      (2,314.04)
                                                                                                                      88,401.41
                                                                                                                        (576.72)
                                                                                                                          (1.28)
FM BLDG OPN - S ZONE HOUSTON                                                                                          85,509.37
                                 14,455.48                             251,055.02                                    698,605.88
                                    427.72                               7,428.29                                     20,670.56
                                                                                                                         (61.47)
                                                                                                                        (255.23)
FM 1111 LOUISIANA                14,883.20                             258,483.31                                    718,959.74
                                                                                                                        (816.89)
FM IBSC FACILITY                                                                                                        (816.89)
                                                                        20,007.09                                     67,677.69
                                                                         4,503.38                                     15,233.53
FM TRAVIS TOWER                                                         24,510.47                                     82,911.22
                                                                                                                     574,617.42
                                                                                                                      24,334.77
FM ECDC                                                                                                              598,952.19
                                 (2,180.50)  (23,396.14)   (687.54)    (41,959.83)     (176.80)                     (172,927.14)
                                  5,011.00    56,030.09   1,528.30     101,130.26        422.38                      414,705.93
FS PAYROLL PROCESSING             2,830.50    32,633.95     840.76      59,170.43        245.58                      241,778.79
                                               6,248.98       8.06          17.98                                      6,622.84
FS CHECK PRINTING                              6,248.98       8.06          17.98                                      6,622.84
                                    955.58                                                                             2,505.74
                                             164,412.80                341,383.85                                    557,232.95
FS REMITTANCE PROCESSING            955.58   164,412.80                341,383.85                                    559,738.69
                                  1,345.61    16,147.36   4,036.84      56,515.76                                    110,340.29
                                    403.11     8,868.63                 10,078.02                                     31,040.28
FS BANK RECON / ESCHEAT           1,748.72    25,015.99   4,036.84      66,593.78                                    141,380.57
                                               6,850.75                                                4,795.55       11,646.30
                                                                                                                          (6.10)
                                                                                                                         (25.80)
OSS OFFICE SUPPORT
  SERVICES MGMT                                6,850.75                                                4,795.55       11,614.40
                                               1,389.08                                                  926.06        2,315.14
                                                                                                                          (1.68)
                                                                                                                          (8.23)
OSS HOUSTON FINANCE & ADMIN                    1,389.08                                                  926.06        2,305.23
                                    315.56     4,274.65                 22,918.64                                     62,548.32
OSS HOUSTON MAIL SERVICES           315.56     4,274.65                 22,918.64                                     62,548.32
                                             101,098.62                211,872.42                                    314,186.28
OSS HOUSTON CUSTOMER BILLS                   101,098.62                211,872.42                                    314,186.28
                                                                                                                          (0.33)
                                                                        13,229.23                                     47,889.06
                                                                                                                          (1.63)
OSS HOUSTON RECORD
  ARCHIVES                                                              13,229.23                                     47,887.10
                                    102.00       968.94                 27,691.71                                     53,955.48
                                                                         2,994.85                                      3,840.11
OSS HOUSTON FORMS                   102.00       968.94                 30,686.56                                     57,795.59
                                                                                                                          (0.35)
                                                                                                                          (1.76)
                                                 690.16                 34,670.20                                    105,499.60
OSS HOUSTON GRAPHICS                             690.16                 34,670.20                                    105,497.49
                                                                                                                          (2.09)
                                                                                                                          (7.32)
                                               3,142.00                 32,259.00                        153.00      169,025.00
OSS HOUSTON COPY CENTERS                       3,142.00                 32,259.00                        153.00      169,015.59
                                     42.00                               8,095.15                                     17,161.90
OSS HOUSTON CONVENIENCE
  COPIERS                            42.00                               8,095.15                                     17,161.90
                                                                                                                      49,661.27
P&L PURCHASING &
  LOGISTICS MGR                                                                                                       49,661.27
                                              42,784.52                 47,288.15                     22,518.17      112,590.84
                                                                                                                         (15.53)

7 of 10 Support Services


CENTERPOINT ENERGY, INC.

SUPPORT SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                         CERC        CERC
                                                                                 TDU         GENCO   ------------ ------------
                                                                           --------------  ---------   CNP GAS    CNP PIPELINE
                                                                            CNP HOUSTON      TEXAS   TRANSMISSION   SERVICES
                                                                           ELECTRIC, LLC   GENCO, LP      CO          INC
                                                                           --------------  --------- ------------ ------------
                               SUM OF AMOUNT                               PACC
                               ------------------------------------------
                               Cost ctr      Cost elem.|Cost element name         0003        0004        0027        0033
                               ------------------------------------------  --------------  --------- ------------ ------------
                                             643502  |Fleet Pool Vehicles        (66.02)
P&L LDC PURCHASING SUPPORT     156146 TOTAL                                      (81.55)
                               156147        642061  |Purch/Contract Svcs                               12,876.31
                                             642071  |Fleet Allocation            (0.17)
                                             643502  |Fleet Pool Vehicles         (0.88)
P&L GAS DISTIRIB &
  TRANSP MGR                   156147 TOTAL                                       (1.05)                12,876.31
                               156148        642061  |Purch/Contract Svcs     19,527.02                  8,875.92
                                             642071  |Fleet Allocation            (0.68)
                                             643502  |Fleet Pool Vehicles         (2.63)
P&L CORP PURCHASING            156148 TOTAL                                   19,523.71                  8,875.92
                               156149        642051  |Investment Recovery     43,036.26                  4,098.69
P&L INVESTMENT RECOVERY        156149 TOTAL                                   43,036.26                  4,098.69
                               156150        642071  |Fleet Allocation            (1.32)
                                             643502  |Fleet Pool Vehicles         (6.03)
P&L CORP PURCHASING MGR        156150 TOTAL                                       (7.35)
                               156151        642066  |Purch & Matls Mgmt      95,468.16     79,556.79   13,259.46
                                             642071  |Fleet Allocation           (10.48)
                                             643502  |Fleet Pool Vehicles        (38.29)
P&L E: PROCUREMENT             156151 TOTAL                                   95,419.39     79,556.79   13,259.46
                               156152        642061  |Purch/Contract Svcs     18,375.96     12,495.65    4,410.23
                                             642071  |Fleet Allocation         6,218.55
                                             643502  |Fleet Pool Vehicles     30,518.76
P&L SUPPLIER DIVERSITY         156152 TOTAL                                   55,113.27     12,495.65    4,410.23
                               156153        642124  |AP Services             16,281.27      9,885.06    1,162.95
                                             643529  |Accounts Payable Svs    76,539.18     54,111.60   81,238.23
P&L ACCOUNTS PAYABLE PROC      156153 TOTAL                                   92,820.45     63,996.66   82,401.18
                               156160        642060  |Security Services      134,786.70     22,888.31    5,086.30
                                             642071  |Fleet Allocation            (0.17)
                                             643502  |Fleet Pool Vehicles         (0.88)
SEC SECURITY MANAGER           156160 TOTAL                                  134,785.65     22,888.31    5,086.30
                               156161        642060  |Security Services      151,704.12     11,377.81
                                             642071  |Fleet Allocation        (1,241.60)
                                             643501  |Fleet Fuel              (4,874.90)
SEC CENTRAL MONITORING/PATROL
  SERVICES                     156161 TOTAL                                  145,587.62     11,377.81
                               156171        642053  |Sh Srv Adm & X-Chgs     89,735.77     12,258.55    4,486.79
SS SH SRVS ADMIN               156171 TOTAL                                   89,735.77     12,258.55    4,486.79
                               156172        642053  |Sh Srv Adm & X-Chgs     46,435.11      6,439.74    3,127.86
SS SH SRVS X-CHARGES           156172 TOTAL                                   46,435.11      6,439.74    3,127.86
                               156173        642053  |Sh Srv Adm & X-Chgs     58,414.05      8,101.01    3,934.78
SS IT X-CHARGES                156173 TOTAL                                   58,414.05      8,101.01    3,934.78
                               156174        621011  |Info Technology           (375.00)
                                             642053  |Sh Srv Adm & X-Chgs     21,588.35      2,993.93    1,454.20
SS CORP SRVS X-CHARGES         156174 TOTAL                                   21,213.35      2,993.93    1,454.20
                               GRAND TOTAL                                 2,664,119.22    418,995.19  239,131.24     31.00


                                                  CERC         CERC         CERC
                                      CERC      -----------  ----------  -----------      CERC           CERC
                                 -------------  CENTERPOINT     CNP      CENTERPOINT  ------------  ---------------
                                   CNP FIELD      ENERGY     MARKETING,    ENERGY       CNP GAS        MINNEGASCO    TDU, GENCO &
                                 SERVICES, INC    ARKLA         INC        ENTEX      MARKETING CO   (SS - INTERIM)    CERC ONLY
                                 -------------  -----------  ----------  -----------  ------------  ---------------  ------------
                                      0036         0062         0077        0082          0099            9072       GRAND TOTAL
                                 -------------  -----------  ----------  -----------  ------------  ---------------  ------------
                                                                                                                          (66.02)
P&L LDC PURCHASING SUPPORT                    42,784.52                 47,288.15                     22,518.17       112,509.29
                                               5,150.52                 39,916.56                      6,438.16        64,381.55
                                                                                                                           (0.17)
                                                                                                                           (0.88)
P&L GAS DISTIRIB &
  TRANSP MGR                                   5,150.52                 39,916.56                      6,438.16        64,380.50
                                               1,775.19                 10,651.10                                      40,829.23
                                                                                                                           (0.68)
                                                                                                                           (2.63)
P&L CORP PURCHASING                            1,775.19                 10,651.10                                      40,825.92
                                               2,732.47                  5,464.92                                      55,332.34
P&L INVESTMENT RECOVERY                        2,732.47                  5,464.92                                      55,332.34
                                                                                                                           (1.32)
                                                                                                                           (6.03)
P&L CORP PURCHASING MGR                                                                                                    (7.35)
                                              13,259.46                 26,518.92                                     228,062.79
                                                                                                                          (10.48)
                                                                                                                          (38.29)
P&L E: PROCUREMENT                            13,259.46                 26,518.92                                     228,014.02
                                               5,880.31                  7,350.37                      5,880.28        54,392.80
                                                                                                                        6,218.55
                                                                                                                       30,518.76
P&L SUPPLIER DIVERSITY                         5,880.31                  7,350.37                      5,880.28        91,130.11
                                    290.73       581.46                    872.22                                      29,073.69
                                  6,853.76    96,727.90                150,563.66                         54.08       466,088.41
P&L ACCOUNTS PAYABLE PROC         7,144.49    97,309.36                151,435.88                         54.08       495,162.10
                                  5,086.30                               5,086.30                                     172,933.91
                                                                                                                           (0.17)
                                                                                                                           (0.88)
SEC SECURITY MANAGER              5,086.30                               5,086.30                                     172,932.86
                                                                        11,377.81                                     174,459.74
                                                                                                                       (1,241.60)
                                                                                                                       (4,874.90)
SEC CENTRAL MONITORING/PATROL
  SERVICES                                                              11,377.81                                     168,343.24
                                    881.33    17,012.41                 26,653.66                     14,582.07       165,610.58
SS SH SRVS ADMIN                    881.33    17,012.41                 26,653.66                     14,582.07       165,610.58
                                    850.98     8,164.68      23.01      21,596.13                      1,057.89        87,695.40
SS SH SRVS X-CHARGES                850.98     8,164.68      23.01      21,596.13                      1,057.89        87,695.40
                                  1,070.49    15,647.95      28.93      27,167.30                      1,330.88       115,695.39
SS IT X-CHARGES                   1,070.49    15,647.95      28.93      27,167.30                      1,330.88       115,695.39
                                                                                                                         (375.00)
                                    395.63     3,795.87      10.69      10,040.35                        491.83        40,770.85
SS CORP SRVS X-CHARGES              395.63     3,795.87      10.69      10,040.35                        491.83        40,395.85
                                 38,630.85   562,911.45   4,948.29   1,497,887.09     395.52          59,564.36     5,486,614.21

NOTES

FM = Facilities Management
FS = Financial Services
OSS = Other Support Services
P&L = Purchasing & Logistics
SEC = Security
SS = Additional Support Services

Amounts in parentheses represent credits sent to business units.

8 of 10 Support Services


CENTERPOINT ENERGY, INC.

INFORMATION TECHNOLOGY SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                TDU                    GENCO
                                                                                     CNP HOUSTON ELECTRIC, LLC    TEXAS GENCO, LP
                                                                                     -------------------------    ---------------
                                       Sum of Amount                                 PaCC
                                       ------------------------------------------    -------------------------    ---------------
                                       Cost ctr   Cost elem.|Cost element name                 0003                     0004
                                       ------------------------------------------    -------------------------    ---------------
                                       156200     621011    |Info Technology                         (1,870.32)
                                                  642069    |IT Allocations
                                                  642071    |Fleet Allocation                           (10.08)
                                                  643502    |Fleet Pool Vehicles                        (36.06)
IT ADMINISTRATION                      156200 TOTAL                                                  (1,916.46)
                                       156202     642071    |Fleet Allocation                            (3.91)
                                                  643502    |Fleet Pool Vehicles                        (18.99)
IT NCS LAN SERVERS                     156202 TOTAL                                                     (22.90)
                                       156204     621016    |Fleet Maint                            (12,984.72)
                                                  621017    |Fleet Adj, Damg, Mod                      (503.07)
                                                  621019    |Fleet Services                            (494.82)
                                                  642071    |Fleet Allocation                        (5,367.66)
                                                  643501    |Fleet Fuel                              (7,320.31)
                                                  643502    |Fleet Pool Vehicles                        (64.00)
IT NCS NTWK LABOR                      156204 TOTAL                                                 (26,734.58)
                                       156210     621011    |Info Technology                       (300,000.00)
                                                  621016    |Fleet Maint                               (481.57)
                                                  642071    |Fleet Allocation                          (217.36)
                                                  643501    |Fleet Fuel                                (311.23)
IT SD SAP ADMIN                        156210 TOTAL                                                (301,010.16)
                                       156213     643004    |Billable Hours
IT SD SAP ESD                          156213 TOTAL
                                       156215     642071    |Fleet Allocation                            (9.35)
                                                  643502    |Fleet Pool Vehicles                        (40.39)
IT NCS SEC/DIS REC                     156215 TOTAL                                                     (49.74)
                                       156216     642071    |Fleet Allocation                            (7.39)
                                                  643004    |Billable Hours                                                319.84
                                                  643502    |Fleet Pool Vehicles                        (26.73)
IT SD STRAT DATA SVS                   156216 TOTAL                                                     (34.12)            319.84
                                       156217     642071    |Fleet Allocation                            (5.59)
                                                  643502    |Fleet Pool Vehicles                        (25.39)
IT NCS MESSAGING                       156217 TOTAL                                                     (30.98)
                                       156218     643502    |Fleet Pool Vehicles                         (0.88)
FINANCE & ADMINISTRATION               156218 TOTAL                                                      (0.88)
                                       156220     643004    |Billable Hours                           1,870.32
IT SAP-FINANCE APPLICATION             156220 TOTAL                                                   1,870.32
                                       156222     621016    |Fleet Maint                             (1,713.18)
                                                  642071    |Fleet Allocation                          (668.65)
                                                  643501    |Fleet Fuel                                (808.34)
                                                  643502    |Fleet Pool Vehicles                       (171.69)
IT NCS DESKTOP SVCS                    156222 TOTAL                                                  (3,361.86)
                                       156226     642071    |Fleet Allocation                            (2.91)
                                                  643004    |Billable Hours                          45,741.47
                                                  643502    |Fleet Pool Vehicles                        (12.27)
CENTERPOINT ENERGY TDU                 156226 TOTAL                                                  45,726.29
                                       156227     642071    |Fleet Allocation                            (0.17)
                                                  643004    |Billable Hours                              (0.00)
                                                  643502    |Fleet Pool Vehicles                         (0.88)
IT SD CORP APPS                        156227 TOTAL                                                      (1.05)
                                       156232     621016    |Fleet Maint                             (1,440.34)
                                                  621017    |Fleet Adj, Damg, Mod                      (224.65)
                                                  642071    |Fleet Allocation                          (743.52)
                                                  643501    |Fleet Fuel                              (1,430.97)
IT NCS TCOM-BUS DEV                    156232 TOTAL                                                  (3,839.48)
                                       156240     642069    |IT Allocations
                                                  642071    |Fleet Allocation                            (0.41)
                                                  643004    |Billable Hours                                                 33.88
                                                  643502    |Fleet Pool Vehicles                         (1.76)
IT SD TOOLS SUPPORT                    156240 TOTAL                                                      (2.17)             33.88
                                       156244     642071    |Fleet Allocation                            (2.88)

                                                 CERC                          CERC                         CERC
                                        CNP GAS TRANSMISSION CO      CENTERPOINT ENERGY ARKLA     CENTERPOINT ENERGY ENTEX
                                        -----------------------      ------------------------     ------------------------

                                        -----------------------      ------------------------     ------------------------
                                                 0027                          0062                         0082
                                        -----------------------      ------------------------     ------------------------

                                                      (6,728.11)                    (5,504.83)


IT ADMINISTRATION                                     (6,728.11)                    (5,504.83)


IT NCS LAN SERVERS






IT NCS NTWK LABOR




IT SD SAP ADMIN
                                                                                       623.36
IT SD SAP ESD                                                                          623.36


IT NCS SEC/DIS REC

                                                                                      (879.56)

IT SD STRAT DATA SVS                                                                  (879.56)


IT NCS MESSAGING

FINANCE & ADMINISTRATION

IT SAP-FINANCE APPLICATION




IT NCS DESKTOP SVCS



CENTERPOINT ENERGY TDU



IT SD CORP APPS




IT NCS TCOM-BUS DEV
                                                       8,792.41                      4,145.54



IT SD TOOLS SUPPORT                                    8,792.41                      4,145.54


                                                      CERC              TOTAL TDU, GENCO
                                           MINNEGASCO (SS - INTERIM)      & CERC ONLY
                                           -------------------------    ----------------

                                           -------------------------    ----------------
                                                      9072                GRAND TOTAL
                                           -------------------------    ----------------
                                                                               (1,870.32)
                                                          (21,945.82)         (34,178.76)
                                                                                  (10.08)
                                                                                  (36.06)
IT ADMINISTRATION                                         (21,945.82)         (36,095.22)
                                                                                   (3.91)
                                                                                  (18.99)
IT NCS LAN SERVERS                                                                (22.90)
                                                                              (12,984.72)
                                                                                 (503.07)
                                                                                 (494.82)
                                                                               (5,367.66)
                                                                               (7,320.31)
                                                                                  (64.00)
IT NCS NTWK LABOR                                                             (26,734.58)
                                                                             (300,000.00)
                                                                                 (481.57)
                                                                                 (217.36)
                                                                                 (311.23)
IT SD SAP ADMIN                                                              (301,010.16)
                                                                                  623.36
IT SD SAP ESD                                                                     623.36
                                                                                   (9.35)
                                                                                  (40.39)
IT NCS SEC/DIS REC                                                                (49.74)
                                                                                   (7.39)
                                                                                 (559.72)
                                                                                  (26.73)
IT SD STRAT DATA SVS                                                             (593.84)
                                                                                   (5.59)
                                                                                  (25.39)
IT NCS MESSAGING                                                                  (30.98)
                                                                                   (0.88)
FINANCE & ADMINISTRATION                                                           (0.88)
                                                                                1,870.32
IT SAP-FINANCE APPLICATION                                                      1,870.32
                                                                               (1,713.18)
                                                                                 (668.65)
                                                                                 (808.34)
                                                                                 (171.69)
IT NCS DESKTOP SVCS                                                            (3,361.86)
                                                                                   (2.91)
                                                                               45,741.47
                                                                                  (12.27)
CENTERPOINT ENERGY TDU                                                         45,726.29
                                                                                   (0.17)
                                                                                   (0.00)
                                                                                   (0.88)
IT SD CORP APPS                                                                    (1.05)
                                                                               (1,440.34)
                                                                                 (224.65)
                                                                                 (743.52)
                                                                               (1,430.97)
IT NCS TCOM-BUS DEV                                                            (3,839.48)
                                                           16,331.54           29,269.49
                                                                                   (0.41)
                                                                                   33.88
                                                                                   (1.76)
IT SD TOOLS SUPPORT                                        16,331.54           29,301.20
                                                                                   (2.88)

Infor Tech Services 9 of 10


CENTERPOINT ENERGY, INC.

INFORMATION TECHNOLOGY SERVICES CHARGED TO SBUS:
Third Quarter 2002

                                                                                                TDU                    GENCO
                                                                                     CNP HOUSTON ELECTRIC, LLC    TEXAS GENCO, LP
                                                                                     -------------------------    ---------------
                                       Sum of Amount                                 PaCC
                                       ------------------------------------------    -------------------------    ---------------
                                       Cost ctr   Cost elem.|Cost element name                 0003                     0004
                                       ------------------------------------------    -------------------------    ---------------
                                                  643502    |Fleet Pool Vehicles                        (11.42)
IT PTO-PROJECTS                        156244 TOTAL                                                     (14.30)
                                       156246     642069    |IT Allocations
IT MAINFRAME DATA STORAGE              156246 TOTAL
                                       156248     642069    |IT Allocations
IT MAINFRAME CPU UTILIZATION LEGACY    156248 TOTAL
                                       156251     621023    |Shops                                  (38,425.99)
                                                  641002    |Stores Overhead                           (249.10)
                                                  643528    |Technical Support                       (1,480.92)
IT DATA CIRCUIT MANAGEMENT             156251 TOTAL                                                 (40,156.01)
                                       156256     621023    |Shops                                  (10,177.81)
                                                  642071    |Fleet Allocation                            (0.22)
                                                  643502    |Fleet Pool Vehicles                         (0.88)
IT TELEPHONE - BASIC LINE              156256 TOTAL                                                 (10,178.91)
                                       156260     642071    |Fleet Allocation                            (0.35)
                                                  643502    |Fleet Pool Vehicles                         (1.75)
IT VOICE SERVICES - MAC'S              156260 TOTAL                                                      (2.10)
                                       156264     642071    |Fleet Allocation                            (0.24)
                                                  643502    |Fleet Pool Vehicles                         (0.88)
IT SD SAP CCS                          156264 TOTAL                                                      (1.12)
                                       156286     642069    |IT Allocations
                                                  642071    |Fleet Allocation                            (0.99)
                                                  643502    |Fleet Pool Vehicles                         (3.51)
IT PTO-TECH/SERVICES                   156286 TOTAL                                                      (4.50)
                                       156290     642071    |Fleet Allocation                            (2.43)
                                                  643502    |Fleet Pool Vehicles                         (9.65)
IT NCS NERVE CENTER                    156290 TOTAL                                                     (12.08)
                                       156291     621016    |Fleet Maint                             (1,387.41)
                                                  642071    |Fleet Allocation                          (542.27)
                                                  643501    |Fleet Fuel                                (776.79)
IT DIST. COMP. BASIC LINE              156291 TOTAL                                                  (2,706.47)
                                       156292     642071    |Fleet Allocation                            (0.07)
                                                  643502    |Fleet Pool Vehicles                         (0.88)
IT SD SUPPORT                          156292 TOTAL                                                      (0.95)
                                       156298     642057    |Ofc Supp Svcs-Fixed
                                                  642088    |Convenience Copiers
                                                  642097    |Mail Services
                                                  642098    |Records Management
IT ALLOCATIONS FROM SS                 156298 TOTAL
                                       Grand Total                                                 (342,484.21)            353.72

                                                  CERC                          CERC                         CERC
                                         CNP GAS TRANSMISSION CO      CENTERPOINT ENERGY ARKLA     CENTERPOINT ENERGY ENTEX
                                         -----------------------      ------------------------     ------------------------

                                         -----------------------      ------------------------     ------------------------
                                                  0027                          0062                         0082
                                         -----------------------      ------------------------     ------------------------

IT PTO-PROJECTS
                                                                                        (91.83)
IT MAINFRAME DATA STORAGE                                                               (91.83)
                                                                                     (3,656.41)
IT MAINFRAME CPU UTILIZATION LEGACY                                                  (3,656.41)


                                                                                                                   (6,032.74)
IT DATA CIRCUIT MANAGEMENT                                                                                         (6,032.74)



IT TELEPHONE - BASIC LINE


IT VOICE SERVICES - MAC'S


IT SD SAP CCS
                                                        9,086.95                     11,871.66


IT PTO-TECH/SERVICES                                    9,086.95                     11,871.66


IT NCS NERVE CENTER



IT DIST. COMP. BASIC LINE


IT SD SUPPORT
                                                                                       (453.89)
                                                                                       (341.50)
                                                                                     (1,109.88)
                                                                                        (90.44)
IT ALLOCATIONS FROM SS                                                               (1,995.71)
                                                       11,151.25                      4,512.22                     (6,032.74)

                                                    CERC              TOTAL TDU, GENCO
                                         MINNEGASCO (SS - INTERIM)      & CERC ONLY
                                         -------------------------    ----------------

                                         -------------------------    ----------------
                                                    9072                GRAND TOTAL
                                         -------------------------    ----------------
                                                                                (11.42)
IT PTO-PROJECTS                                                                 (14.30)
                                                                                (91.83)
IT MAINFRAME DATA STORAGE                                                       (91.83)
                                                                             (3,656.41)
IT MAINFRAME CPU UTILIZATION LEGACY                                          (3,656.41)
                                                                            (38,425.99)
                                                                               (249.10)
                                                                             (7,513.66)
IT DATA CIRCUIT MANAGEMENT                                                  (46,188.75)
                                                                            (10,177.81)
                                                                                 (0.22)
                                                                                 (0.88)
IT TELEPHONE - BASIC LINE                                                   (10,178.91)
                                                                                 (0.35)
                                                                                 (1.75)
IT VOICE SERVICES - MAC'S                                                        (2.10)
                                                                                 (0.24)
                                                                                 (0.88)
IT SD SAP CCS                                                                    (1.12)
                                                         47,901.94           68,860.55
                                                                                 (0.99)
                                                                                 (3.51)
IT PTO-TECH/SERVICES                                     47,901.94           68,856.05
                                                                                 (2.43)
                                                                                 (9.65)
IT NCS NERVE CENTER                                                             (12.08)
                                                                             (1,387.41)
                                                                               (542.27)
                                                                               (776.79)
IT DIST. COMP. BASIC LINE                                                    (2,706.47)
                                                                                 (0.07)
                                                                                 (0.88)
IT SD SUPPORT                                                                    (0.95)
                                                                               (453.89)
                                                                               (341.50)
                                                                             (1,109.88)
                                                                                (90.44)
IT ALLOCATIONS FROM SS                                                       (1,995.71)
                                                         42,287.66         (290,212.10)

Notes
IT = Information Technolgy
NCS = Network and Computing Services
SAP = Accounting software

Amounts in parentheses represent credits sent to business units.

Infor Tech Services 10 of 10

 


 
EXHIBIT A
                                                                                        STATE OF
                 NAME OF COMPANY                                      ORGANIZATION    ORGANIZATION
CENTERPOINT ENERGY, INC.                                               Corporation           TX
   CenterPoint Energy, Inc.                                            Corporation           DE
   UTILITY HOLDING, LLC                                                    LLC               DE
       CenterPoint Energy Houston Electric, LLC ("T&D Utility")            LLC               TX
       TEXAS GENCO HOLDINGS, INC.                                      Corporation           TX
          Texas Genco LP, LLC                                              LLC               DE
          Texas Genco GP, LLC                                              LLC               TX
             Texas Genco, LP                                            Limited              TX
                                                                       Partnership
       CENTERPOINT ENERGY RESOURCES CORP.                              Corporation           DE
          ALG Gas Supply Company                                       Corporation           DE
          Allied Materials Corporation                                 Corporation           TX
          Arkansas Louisiana Finance Corporation                       Corporation           DE
          Arkla Industries Inc.                                        Corporation           DE
          Arkla Products Company                                       Corporation           DE
          Blue Jay Gas Company                                         Corporation           DE
          CenterPoint Energy Alternative Fuels, Inc.                   Corporation           TX
          Entex Gas Marketing Company                                  Corporation           TX
          CenterPoint Energy Gas Receivables, LLC                          LLC               DE
          CenterPoint Energy Gas Resources Corp.                       Corporation           TX
          Entex NGV, Inc.                                              Corporation           DE
          Entex Oil & Gas Co.                                          Corporation           TX
          CenterPoint Energy - Illinois Gas Transmission Company       Corporation           DE

          Industrial Gas Supply Corporation                            Corporation           TX

          Intex, Inc.                                                  Corporation           TX


                 NAME OF COMPANY                                         TYPE OF BUSINESS                PERCENTAGE OWNERSHIP
CENTERPOINT ENERGY, INC.                                               Holding Company                            --
   CenterPoint Energy, Inc.                                            Inactive                                  100%
   UTILITY HOLDING, LLC                                                Holding Company                           100%
       CenterPoint Energy Houston Electric, LLC ("T&D Utility")        Electric Utility                          100%
       TEXAS GENCO HOLDINGS, INC.                                      Holding Company                           100%
          Texas Genco LP, LLC                                          Holding Company                           100%
          Texas Genco GP, LLC                                          Holding Company                           100%
             Texas Genco, LP                                           Electric Utility             99%- CenterPoint Energy, Inc.
                                                                                                      1%- Texas Genco GP, LLC
       CENTERPOINT ENERGY RESOURCES CORP.                              Gas Utility Company                       100%
          ALG Gas Supply Company                                       Inactive                                  100%
          Allied Materials Corporation                                 Inactive                                  100%
          Arkansas Louisiana Finance Corporation                       Financing                                 100%
          Arkla Industries Inc.                                        Inactive                                  100%
          Arkla Products Company                                       Inactive                                  100%
          Blue Jay Gas Company                                         Inactive                                  100%
          CenterPoint Energy Alternative Fuels, Inc.                   Gas Sales and Marketing                   100%
          Entex Gas Marketing Company                                  Gas Sales and Marketing                   100%
          CenterPoint Energy Gas Receivables, LLC                      Financing                                 100%
          CenterPoint Energy Gas Resources Corp.                       Gas Sales and Marketing                   100%
          Entex NGV, Inc.                                              Inactive                                  100%
          Entex Oil & Gas Co.                                          Inactive                                  100%
          CenterPoint Energy - Illinois Gas Transmission Company       Intrastate Pipeline                       100%
                                                                       Operations
          Industrial Gas Supply Corporation                            Intrastate Pipeline                       100%
                                                                       Operations
          Intex, Inc.                                                  Inactive                                  100%


1

                                                                              STATE OF
       NAME OF COMPANY                                      ORGANIZATION    ORGANIZATION

Louisiana Unit Gas Transmission Company                      Corporation           TX
Minnesota Intrastate Pipeline Company                        Corporation           DE
CenterPoint Energy - Mississippi River Transmission          Corporation           DE
Corporation
   CenterPoint Energy MRT Holdings, Inc.                     Corporation           DE
   CenterPoint Energy MRT Services Company                   Corporation           DE
CenterPoint Energy Gas Marketing Company                     Corporation           DE
National Furnace Company                                     Corporation           TX
NorAm Financing I                                             Statutory            DE
                                                              Business
                                                                Trust
NorAm Utility Services, Inc.                                 Corporation           DE
CenterPoint Energy Consumer Group, Inc.                      Corporation           DE
CenterPoint Energy Field Services, Inc.                      Corporation           DE
   CenterPoint Energy Field Services Holdings, Inc.          Corporation           DE
   CenterPoint Energy Gas Processing, Inc.                   Corporation           DE
Reliant Energy Funds Management, Inc.                        Corporation           DE
CenterPoint Energy Gas Transmission Company                  Corporation           DE
CenterPoint Energy Hub Services, Inc.                        Corporation           DE
CenterPoint Energy Intrastate Holdings, LLC                      LLC               DE
   Pine Pipeline Acquisition Company, LLC                        LLC               DE
CenterPoint Energy Pipeline Services, Inc.                   Corporation           DE

CenterPoint Energy OQ, LLC                                       LLC               DE


       NAME OF COMPANY                                         TYPE OF BUSINESS                   PERCENTAGE OWNERSHIP

Louisiana Unit Gas Transmission Company                      Intrastate Pipeline Operations               100%
Minnesota Intrastate Pipeline Company                        Intrastate Pipeline Operations               100%
CenterPoint Energy - Mississippi River Transmission          Interstate Pipeline                          100%
Corporation
   CenterPoint Energy MRT Holdings, Inc.                     Financing                                    100%
   CenterPoint Energy MRT Services Company                   Real Estate                                  100%
CenterPoint Energy Gas Marketing Company                     Gas Sales and Marketing                      100%
National Furnace Company                                     Inactive                                     100%
NorAm Financing I                                            Financing                                    100%


NorAm Utility Services, Inc.                                 Inactive                                     100%
CenterPoint Energy Consumer Group, Inc.                      Inactive                                     100%
CenterPoint Energy Field Services, Inc.                      Natural Gas Gathering Systems                100%
   CenterPoint Energy Field Services Holdings, Inc.          Financing                                    100%
   CenterPoint Energy Gas Processing, Inc.                   Gas Processing                               100%
Reliant Energy Funds Management, Inc.                        Financing                                    100%
CenterPoint Energy Gas Transmission Company                  Interstate Pipeline                          100%
CenterPoint Energy Hub Services, Inc.                        Inactive                                     100%
CenterPoint Energy Intrastate Holdings, LLC                  Intrastate Pipeline Operations               100%
   Pine Pipeline Acquisition Company, LLC                    Intrastate Pipeline Operations              81.4%
CenterPoint Energy Pipeline Services, Inc.                   Pipeline Project Management and              100%
                                                             Facility Operation Services
CenterPoint Energy OQ, LLC                                   Intermediate Holding Company                 100%

2

                                                                                     STATE OF
              NAME OF COMPANY                                      ORGANIZATION    ORGANIZATION

          OQ Partners, a general partnership                        Partnership           TX
       CenterPoint Energy Marketing, Inc.                           Corporation           DE
          CenterPoint Energy Retail Interests, Inc.                 Corporation           DE
       CenterPoint Energy Trading and Transportation Group, Inc.    Corporation           TX
       Unit Gas Transmission Company                                Corporation           TX
       United Gas, Inc.                                             Corporation           TX
HL&P Capital Trust I                                                 Statutory            DE
                                                                      Business
                                                                       Trust
HL&P Capital Trust II                                                Statutory            DE
                                                                      Business
                                                                       Trust
HL&P Receivables, Inc.                                              Corporation           DE
Houston Industries Energy (UK), Inc                                 Corporation           DE
Houston Industries FinanceCo GP, LLC                                    LLC               DE
Houston Industries FinanceCo LP                                       Limited             DE
                                                                    Partnership

CenterPoint Energy Funding Company                                  Corporation           DE
NorAm Energy Corp.(2)                                               Corporation           DE
REI Trust I                                                          Statutory            DE
                                                                      Business
                                                                       Trust
REI Trust II                                                         Statutory            DE
                                                                      Business
                                                                       Trust
Reliant Energy FinanceCo II GP, LLC                                     LLC               DE
Reliant Energy FinanceCo II LP                                       Limited              DE
                                                                   Partnership

Reliant Energy FinanceCo III GP, LLC                                    LLC               DE


              NAME OF COMPANY                                          TYPE OF BUSINESS                PERCENTAGE OWNERSHIP

          OQ Partners, a general partnership                       Training Services                          50%
       CenterPoint Energy Marketing, Inc.                          Gas Sales and Marketing                    100%
          CenterPoint Energy Retail Interests, Inc.                Financing                                  100%
       CenterPoint Energy Trading and Transportation Group, Inc.   Administrative Payroll Services            100%
       Unit Gas Transmission Company                               Intrastate Pipeline Operations             100%
       United Gas, Inc.                                            Inactive                                   100%
HL&P Capital Trust I                                               Financing                                  100%


HL&P Capital Trust II                                              Financing                                  100%


HL&P Receivables, Inc.                                             Inactive                                   100%
Houston Industries Energy (UK), Inc                                Inactive                                   100%
Houston Industries FinanceCo GP, LLC                               Financing                                  100%
Houston Industries FinanceCo LP                                    Financing                        99%-CenterPoint Energy, Inc.
                                                                                                      1%-Houston Industries
                                                                                                        FinanceCo GP, LLC
CenterPoint Energy Funding Company                                 Financing                                  100%
NorAm Energy Corp.(2)                                              Inactive                                   100%
REI Trust I                                                        Financing                                  100%


REI Trust II                                                       Financing                                  100%


Reliant Energy FinanceCo II GP, LLC                                Financing                                  100%
Reliant Energy FinanceCo II LP                                     Financing                        99%- CenterPoint Energy, Inc.
                                                                                                       1%-Reliant Energy
                                                                                                       FinanceCo II GP, LLC
Reliant Energy FinanceCo III GP, LLC                               Financing                                  100%


3

                                                                                     STATE OF
              NAME OF COMPANY                                      ORGANIZATION    ORGANIZATION
Reliant Energy FinanceCo III LP                                      Limited              DE
                                                                   Partnership

Reliant Energy FinanceCo IV GP, LLC                                     LLC               DE
Reliant Energy FinanceCo IV LP                                       Limited              DE
                                                                   Partnership

Reliant Energy Investment Management, Inc.                          Corporation           DE
CenterPoint Energy Power Systems, Inc.                              Corporation           DE
CenterPoint Energy Products, Inc.                                   Corporation           DE
CenterPoint Energy Properties, Inc.                                 Corporation           DE
CenterPoint Energy Tegco, Inc.                                      Corporation           DE
CenterPoint Energy Management Services, Inc.                        Corporation           DE
    Reliant Energy Thermal Systems (Delaware), Inc.                 Corporation           DE
       Northwind Houston L.P.                                         Limited             DE
                                                                   Partnership

    CenterPoint Energy District Cooling, LLC                            LLC               DE
CenterPoint Energy Transition Bond Company, LLC                         LLC               DE
Reliant Energy Water, Inc.                                          Corporation           DE
Utility Rail Services, Inc.                                         Corporation           DE
    UFI Services, Inc.                                              Corporation           DE
CENTERPOINT ENERGY INTERNATIONAL, INC.                              Corporation           DE


    HI Energy Holdings I B.V.*
    Reliant Energy Brazil Ltd.*
       HIE Brasil Rio Sul Ltda.*

       Reliant Energy International Brasil Ltda.*



              NAME OF COMPANY                                   TYPE OF BUSINESS                 PERCENTAGE OWNERSHIP
Reliant Energy FinanceCo III LP                                    Financing                  99%- CenterPoint Energy, Inc.
                                                                                                     1%-Reliant Energy
                                                                                                  FinanceCo III GP, LLC
Reliant Energy FinanceCo IV GP, LLC                                Financing                               100%
Reliant Energy FinanceCo IV LP                                     Financing                  99%- CenterPoint Energy, Inc.
                                                                                                    1%-Reliant Energy
                                                                                                   FinanceCo IV GP, LLC
Reliant Energy Investment Management, Inc.                         Financing                               100%
CenterPoint Energy Power Systems, Inc.                             Energy-related                          100%
CenterPoint Energy Products, Inc.                                  Inactive                                100%
CenterPoint Energy Properties, Inc.                                Real Estate                             100%
CenterPoint Energy Tegco, Inc.                                     Inactive                                100%
CenterPoint Energy Management Services, Inc.                       Energy-related                          100%
    Reliant Energy Thermal Systems (Delaware), Inc.                Energy-related                          100%
       Northwind Houston L.P.                                      Energy-related              99%-CenterPoint Energy, Inc.
                                                                                                  1%-CenterPoint Energy
                                                                                                  District Cooling, LLC
    CenterPoint Energy District Cooling, LLC                       Energy-related                          75%
CenterPoint Energy Transition Bond Company, LLC                    Financing                               100%
Reliant Energy Water, Inc.                                         Inactive                                100%
Utility Rail Services, Inc.                                        Inactive                                100%
    UFI Services, Inc.                                             Inactive                                100%
CENTERPOINT ENERGY INTERNATIONAL, INC.                             Holding Company                         100%
                                                                   (Foreign Utility
                                                                   Investments)
    HI Energy Holdings I B.V.*                                                                             100%
    Reliant Energy Brazil Ltd.*                                                                            100%
       HIE Brasil Rio Sul Ltda.*                                                                           100%

       Reliant Energy International Brasil Ltda.*                                                  99.9%-Reliant Energy
                                                                                                 International Brasil Ltda.
                                                                                                    0.1%-Reliant Energy
                                                                                                      Brazil Tiete Ltd.

4

                                                                                 STATE OF
          NAME OF COMPANY                                      ORGANIZATION    ORGANIZATION
Reliant Energy Brasil, Ltda.*
Reliant Energy Brazil Tiete Ltd.*
Reliant Energy Brazil Ventures Ltd.*
Reliant Energy Colombia Ltda.*



Reliant Energy Holdings Ltd.*
CenterPoint Energy International II, Inc.                       Corporation           DE
   HIE Ford Heights, Inc.                                       Corporation           DE
   HIE Fulton, Inc.                                             Corporation           DE
   Reliant Energy India, Inc.                                   Corporation       Mauritius
      Reliant Energy Rain, Inc.                                 Corporation       Mauritius
         Rain Calcining Limited**
CenterPoint Energy International Holdings, LLC**
   Reliant Energy El Salvador, S.A. de C.V.**



CenterPoint Energy International Services, Inc.*
CenterPoint Energy Light, Inc.                                  Corporation           DE
   Reliant Energy Cayman Holdings Ltd.                          Corporation     Cayman Islands
      Reliant Energy Argentina S.A.                             Corporation       Argentina
         Reliant Energy Argener S.A.**



          NAME OF COMPANY                                        TYPE OF BUSINESS                PERCENTAGE OWNERSHIP
Reliant Energy Brasil, Ltda.*                                                                              99.9995%
Reliant Energy Brazil Tiete Ltd.*                                                                            100%
Reliant Energy Brazil Ventures Ltd.*                                                                         100%
Reliant Energy Colombia Ltda.*                                                                       99%-Reliant Energy
                                                                                                       Colomiba Ltda.
                                                                                                     1%-Reliant Energy
                                                                                                 International Holdings, LLC
Reliant Energy Holdings Ltd.*                                                                                100%
CenterPoint Energy International II, Inc.                      Holding Company                               100%
   HIE Ford Heights, Inc.                                      Inactive                                      100%
   HIE Fulton, Inc.                                            Inactive                                      100%
   Reliant Energy India, Inc.                                  Intermediate Holding Company                  100%
      Reliant Energy Rain, Inc.                                Intermediate Holding Company                  100%
         Rain Calcining Limited**                                                                           24.79%
CenterPoint Energy International Holdings, LLC**                                                             100%
   Reliant Energy El Salvador, S.A. de C.V.**                                                        99%-Reliant Energy
                                                                                                  El Salvador, S.A. de C.V.
                                                                                                      1%-Reliant Energy
                                                                                                      International, Inc.
CenterPoint Energy International Services, Inc.*                                                             100%
CenterPoint Energy Light, Inc.                                 Holding Company                               100%
   Reliant Energy Cayman Holdings Ltd.                         Intermediate Holding Company                  100%
      Reliant Energy Argentina S.A.                            Intermediate Holding Company                  99%
         Reliant Energy Argener S.A.**                                                                51%-Reliant Energy
                                                                                                          Argener S.A.
                                                                                                       49%-Reliant Energy
                                                                                                     Argentine Holdings, Ltd.

5

                                                                                 STATE OF
          NAME OF COMPANY                                      ORGANIZATION    ORGANIZATION
         Reliant Energy Opco S.A.                               Corporation       Argentina




      Reliant Energy Argentine Holdings Ltd.                    Corporation     Cayman Islands
   Reliant Energy Cayman Investments Ltd.*
      Reliant Energy Cayman Ltd.*
      Reliant Energy Cayman Acquisitions Ltd.*
Reliant Energy Outsource Ltd.**
   Venus Generation El Salvador*
Reliant Energy Salvador Holding Company Ltd.*
Reliant Energy Santiago del Estero, S.A.                        Corporation       Argentina




   Empresa Distribuidora de Electricidad de
      Santiago del Estero S.A. ("EDESE")**




Worldwide Electric Holdings B.V.*


          NAME OF COMPANY                                        TYPE OF BUSINESS                   PERCENTAGE OWNERSHIP
         Reliant Energy Opco S.A.                              Power Generation Maintenance          99.94%-Reliant Energy
                                                               Services                                    Argener S.A.
                                                                                               0.06%-Security Holdings S.A.
                                                                                                    o/b/o Reliant Energy
                                                                                                     International, Inc.
      Reliant Energy Argentine Holdings Ltd.                   Intermediate Holding Company                 100%
   Reliant Energy Cayman Investments Ltd.*                                                                  100%
      Reliant Energy Cayman Ltd.*                                                                           100%
      Reliant Energy Cayman Acquisitions Ltd.*                                                              100%
Reliant Energy Outsource Ltd.**                                                                             100%
   Venus Generation El Salvador*                                                                            50%
Reliant Energy Salvador Holding Company Ltd.*                                                               100%
Reliant Energy Santiago del Estero, S.A.                       Holding Company                    99%-Salvador Holding
                                                                                                       Company Ltd.
                                                                                                 1%-Security Holdings S.A.
                                                                                                   o/b/o Reliant Energy
                                                                                                    International, Inc.
   Empresa Distribuidora de Electricidad de
      Santiago del Estero S.A. ("EDESE")**                                                      90%-Empresa Distribuidora de
                                                                                                  Electricidad de Santiago
                                                                                                      del Estero S.A.
                                                                                                      10%-Provincia de
                                                                                                     Santiago del Estero
Worldwide Electric Holdings B.V.*                                                                           100%


* Entity is in the process of being dissolved. **Investment is in the process of being divested.

6

 


 
EXHIBIT C-1

NAME OF OBLIGOR              TITLE OF ISSUE             INDENTURE                     PREVIOUSLY FILED
                                                        (OR OTHER FUNDAMENTAL
                                                        DOCUMENT)
CenterPoint Energy Houston   Collateralized             Fifth Supplemental            Form 8-K of
Electric, LLC                Medium-Term Notes,         Indenture dated as of         CenterPoint
                             Series C, 6.50%            August 31, 2002, among CNP,   Energy, Inc.
                             Due April 21, 2003         Reliant Energy,               # 333-69502,
                             Secured by CEHE First      Incorporated ("REI") and      filed with the SEC on
                             Mortgage Bonds             JPMorgan Chase Bank           September 3, 2002
                             Obligor: CNP               (supplementing the
                             Not Assumed                Collateral Trust Indenture
                                                        dated as of September 1,
                                                        1988 pursuant to which
                                                        REI's Series C Medium
                                                        Term Notes were issued)

CenterPoint Energy, Inc.     2.0% Zero-Premium          Supplemental Indenture No.    Form 8-K of
                             Exchangeable               2 dated as of August 31,      CenterPoint
                             Subordinated Notes (ZENS)  2002 among CNP, REI and       Energy, Inc.
                             Due September 15, 2029     JPMorgan Chase Bank           # 333-69502,
                             Unsecured                  (supplementing the            filed with the SEC on
                                                        Subordinated Indenture        September 3, 2002
                                                        dated as of September 1,
                                                        1999 under which REI's
                                                        2% Zero-Premium
                                                        Exchangeable
                                                        Subordinated Notes Due
                                                        2029 were issued)

CenterPoint Energy Houston   Brazos River Authority     Fifty-Fourth Supplemental     Form 10-Q of Houston
Electric, LLC                Collateralized Revenue     Indentures Mortgage and       Lighting & Power for
                             Refunding Bonds            Deed of Trust, dated          the quarter ended
                             (Houston Lighting &        November 1, 1944 between      March 31, 1992
                             Power Company Project)     Houston Lighting & Power      # 1-3187
                             Series 1992A, 6.70%        and Chase Bank of Texas,      filed with the SEC on
                             Due March 1, 2017          National Association          May 15, 1992
                             Secured by CenterPoint     (formerly, South Texas
                             Energy Houston Electric,   Commercial National Bank
                             LLC First Mortgage Bonds   Houston), as Trustee, as
                             Obligor: CenterPoint       of amended and supplemented
                             Energy, Inc.               (the "Morgage and Deed
                             Not Assumed                of Trust") to the dated as
                                                        of March 1, 1992

CenterPoint Energy Houston   Brazos River Authority     Fifty-Sixth Supplemental/     Form 10-Q of Houston
Electric, LLC                Collateralized Revenue     Indenture the Mortgage        Lighting & Power for
                             Refunding Bonds            and Deed of Trustee dated    the quarter ended
                             (Houston Lighting &        as of October 1, 1992        September 30, 1992
                             Power Company Project)                                   # 1-3187
                             Series 1992B, 6.375%                                     filed with the SEC on
                             Due April 1, 2012                                        November 16, 1992
                             Secured by CenterPoint
                             Energy Houston, LLC
                             First Mortgage Bonds
                             Obligor: CenterPoint
                             Energy, Inc.
                             Not Assumed

CenterPoint Energy Houston   Brazos River Authority     Sixty-First Supplemental      Form 10-K of Houston
Electric, LLC                Collateralized Revenue     Indenture to Exhibit          Lighting & Power for
                             Refunding Bonds            the Mortgage and Deed of      the year ended
                             (Houston Lighting &        Trust dated as of December    December 31, 1993
                             Power Company Project)     1, 1993                       # 1-3187
                             Series 1993, 5.60%                                       filed with the SEC on
                             Due December 1, 2017                                     March 11, 1994
                             Secured by CenterPoint
                             Energy Houston Electric,
                             LLC First Mortgage Bonds
                             Obligor: CenterPoint
                             Energy, Inc.
                             Not Assumed



NAME OF OBLIGOR              TITLE OF ISSUE             INDENTURE                     PREVIOUSLY FILED
                                                        (OR OTHER FUNDAMENTAL
                                                        DOCUMENT)
CenterPoint Energy Houston   Brazos River Authority     Sixty-Fourth and              Form 10-K of Houston
Electric, LLC                Collateralized Revenue     Sixty-Fifth Supplemental      Lighting & Power for
                             Refunding Bonds            Indentures to Exhibit         the year ended
                             (Houston Lighting &        4(a)(1) each dated as of      December 31, 1995
                             Power Company Project)     July 1, 1995                  # 1-3187
                             Series 1995, 5.80%                                       filed with the SEC on
                             Due August 1, 2015                                       March 29,1996
                             Secured by CenterPoint
                             Energy Houston Electric,
                             LLC First Mortgage Bonds
                             Obligor: CenterPoint
                             Energy, Inc.
                             Not Assumed

CenterPoint Energy Houston   Brazos River Authority     Second Supplemental           Form 10-Q of
Electric, LLC                Collateralized Revenue     Indenture dated as of         CenterPoint Energy
                             Refunding Bonds            October 10, 2002              Houston Electric, LLC
                             (Houston Lighting &        supplementing the General     for the quarter ended
                             Power Company Project)     Mortgage Indenture dated as   September 30, 2002
                             Series 1997, 5.05%         of October 10, 2002 among     # 1-3187
                             Due November 1, 2018       CenterPoint Energy Houston    filed with the SEC on
                             Secured by CEHE General    Electric, LLC and JPMorgan    November 14, 2002
                             Mortgage Bonds             Chase Bank listed as
                             Obligor: CNP               Exhibit 4(j)(3)
                             Not Assumed

CenterPoint Energy Houston   Brazos River Authority     Fourth Supplemental           Form 10-Q of
Electric, LLC                Collateralized Revenue     Indenture dated as of         CenterPoint Energy
                             Refunding Bonds            October 10, 2002              Houston Electric, LLC
                             (Houston Lighting &        supplementing the General     for the quarter ended
                             Power Company Project)     Mortgage Indenture dated as   September 30, 2002
                             Series 1998A, 5.125%       of October 10, 2002 among     # 1-3187
                             Due May 1, 2019            CenterPoint Energy Houston    filed with the SEC on
                             Secured by CEHE General    Electric, LLC and JPMorgan    November 14, 2002
                             Mortgage Bonds             Chase Bank listed as
                             Obligor: CNP               Exhibit 4(j)(5)
                             Not Assumed

CenterPoint Energy Houston   Brazos River Authority     Fifth Supplemental            Form 10-Q of
Electric, LLC                Revenue Refunding Bonds    Indenture dated as of         CenterPoint Energy
                             (Houston Industries        October 10, 2002              Houston Electric, LLC
                             Incorporated Project)      supplementing the General     for the quarter ended
                             Series 1998B, 5.125%       Mortgage Indenture dated as   September 30, 2002
                             Due November 1, 2020       of October 10, 2002 among     # 1-3187
                             Secured by CEHE General    CenterPoint Energy Houston    filed with the SEC on
                             Mortgage Bonds             Electric, LLC and JPMorgan    November 14, 2002
                             Obligor: CNP               Chase Bank listed as
                             Not Assumed                Exhibit 4(j)(6)

CenterPoint Energy Houston   Brazos River Authority     Sixth Supplemental            Form 10-Q of
Electric, LLC                Revenue Refunding Bonds    Indenture dated as of         CenterPoint Energy
                             (Houston Industries        October 10, 2002              Houston Electric, LLC
                             Incorporated Project)      supplementing the General     for the quarter ended
                             Series 1998C, 5.125%       Mortgage Indenture dated as   September 30, 2002
                             Due May 1, 2019            of October 10, 2002 among     # 1-3187
                             Secured by CEHE General    CenterPoint Energy Houston    filed with the SEC on
                             Mortgage Bonds             Electric, LLC and JPMorgan    November 14, 2002
                             Obligor: CNP               Chase Bank listed as
                             Not Assumed                Exhibit 4(j)(7)

CenterPoint Energy Houston   Gulf Coast Waste           Fifty-Sixth and               Form 10-Q of Houston
Electric, LLC                Disposal Authority         Fifty-Seventh Supplemental    Lighting & Power
                             Collateralized Revenue     Indentures to Exhibit         Company for the
                             Refunding Bonds            4(a)(1) each dated as of      quarter ended
                             (Houston Lighting &        October 1, 1992               September 30, 1992
                             Power Company Project)                                   # 1-3187
                             Series 1992A, 6.375%                                     filed with the SEC on
                             Due April 1, 2012                                        November 16, 1992
                             Secured by CEHE General
                             Mortgage Bonds
                             Obligor: CNP
                             Not Assumed


NAME OF OBLIGOR              TITLE OF ISSUE             INDENTURE                     PREVIOUSLY FILED
                                                        (OR OTHER FUNDAMENTAL
                                                        DOCUMENT)
CenterPoint Energy Houston   Gulf Coast Waste           Sixty-First through           Form 10-K of Houston
Electric, LLC                Disposal Authority         Sixty-Third Supplemental      Lighting & Power
                             Collateralized Revenue     Indentures to Exhibit         Company for the year
                             Refunding Bonds            4(a)(1) each dated as of      ended December 31,
                             (Houston Lighting &        December 1, 1993              1993
                             Power Company Project)                                   # 1-3187
                             Series 1993, 4.90%                                       filed with the SEC on
                             Due December 1, 2003                                     March 11, 1994
                             Secured by CEHE General
                             Mortgage Bonds
                             Obligor: CNP
                             Not Assumed

CenterPoint Energy Houston   Gulf Coast Waste           Seventh Supplemantal          Form 10-Q of
Electric, LLC                Disposal Authority         Indenture dated as of         CenterPoint Energy
                             Revenue Refunding Bonds    October 10, 2002              Houston Electric, LLC
                             (Reliant Energy,           supplementing the General     for the quarter ended
                             Incorporated Project)      Mortgage Indenture dated as   September 30, 2002
                             Series 1999, 4.70%         of October 10, 2002 among     # 1-3187
                             Due January 1, 2011        CenterPoint Energy Houston    filed with the SEC on
                             Secured by CEHE General    Electric, LLC and JPMorgan    November 14, 2002
                             Mortgage Bonds             Chase Bank listed as
                             Obligor: CNP               Exhibit 4(j)(8)
                             Not Assumed

CenterPoint Energy           Matagorda County           Fifty-Second through          Form 10-Q filed by
Houston Electric, LLC        Navigation District        Fifty-Fifth Supplemental      Houston Lighting &
                             Number One                 Indentures to Exhibit         Power for the quarter
                             Collateralized Revenue     4(a)(1) each dated as of      ended March 31,1992
                             Refunding Bonds            March 1, 1992                 # 1-3187
                             (Houston Lighting &                                      filed with the SEC on
                             Power Company Project)                                   May 15, 1992
                             Series 1992A, 6.70%
                             Due March 1, 2027
                             Secured by CEHE First
                             Mortgage Bonds
                             Obligor: CNP
                             Not Assumed

CenterPoint Energy           Matagorda County           Sixty-Fourth and              Form 10-K filed by
Houston Electric, LLC        Navigation District        Sixty-Fifth Supplemental      Houston Lighting &
                             Number One                 Indentures to Exhibit         Power for the year
                             Collateralized Revenue     4(a)(1) each dated as of      ended December 31,
                             Refunding Bonds            July 1, 1995                  1995
                             (Houston Lighting &                                      # 1-3187
                             Power Company Project)                                   filed with the SEC on
                             Series 1995, 5.80%                                       March 29, 1996
                             Due October 15, 2015
                             Secured by CEHE First
                             Mortgage Bonds
                             Obligor: CNP
                             Not Assumed

CenterPoint Energy, Inc.     Matagorda County           Third Supplemental            Form 10-Q of
Houston Electric, LLC        Navigation District        Indenture dated as of         CenterPoint Energy
                             Number One                 October 10, 2002              Houston Electric, LLC
                             Revenue Refunding Bonds    supplementing the General     for the quarter ended
                             (Houston Lighting &        Mortgage Indenture dated as   September 30, 2002
                             Power Company Project)     of October 10, 2002 among     # 1-3187
                             Series 1997, 5.125%        CenterPoint Energy Houston    filed with the SEC on
                             Due November 1, 2028       Electric, LLC and JPMorgan    November 14, 2002
                             Secured by CEHE General    Chase Bank listed as
                             Mortgage Bonds             Exhibit 4(j)(4)
                             Obligor: CNP
                             Not Assumed


NAME OF OBLIGOR              TITLE OF ISSUE             INDENTURE                     PREVIOUSLY FILED
                                                        (OR OTHER FUNDAMENTAL
                                                        DOCUMENT)
CenterPoint Energy           Matagorda County           Eighth Supplemental           Form 10-Q filed by
Houston Electric, LLC        Navigation District        Indenture dated as of         CenterPoint Energy
                             Number One                 October 10, 2002              Houston Electric, LLC
                             Revenue Refunding Bonds    supplementing the General     for the quarter ended
                             (Reliant Energy,           Mortgage Indenture dated as   September 30, 2002
                             Incorporated Project)      of October 10, 2002 among     # 1-3187
                             Series 1998A, 5.25%        CenterPoint Energy Houston    filed with the SEC on
                             Due June 1, 2026           Electric, LLC and JPMorgan    November 14, 2002
                             Secured by CEHE General    Chase Bank listed as
                             Mortgage Bonds             Exhibit 4(j)(9)
                             Obligor: CNP
                             Not Assumed

CenterPoint Energy           First Mortgage Bonds       Fifty-First Supplemental      Form 10-Q filed by
Houston Electric, LLC        9.15% Series               Indenture to Exhibit          Houston Lighting &
                             Due March 15, 2021         4(a)(1) dated as of March     Power for the quarter
                             Secured                    25, 1991                      ended June 30, 1991
                                                                                      # 1-3187
                                                                                      filed with the SEC on
                                                                                      August 14, 1991


CenterPoint Energy           First Mortgage Bonds       Fifty-Second through          Form 10-Q filed by
Houston Electric, LLC        8-3/4% Series              Fifty-Fifth Supplemental      Houston Lighting &
                             Due March 1, 2022          Indentures to Exhibit         Power for the quarter
                             Secured                    4(a)(1) each dated as of      ended March 31, 1992
                                                        March 1, 1992                 # 1-3187
                                                                                      filed with the SEC on
                                                                                      May 15, 1992


CenterPoint Energy           First Mortgage Bonds       Fifty-Eighth and              Form 10-Q filed by
Houston Electric, LLC        7-3/4% Series              Fifty-Ninth Supplemental      Houston Lighting &
                             Due March 15, 2023         Indentures to Exhibit         Power for the quarter
                             Secured                    4(a)(1) each dated as of      ended March 31, 1993
                                                        March 31, 1993                # 1-3187


CenterPoint Energy           First Mortgage Bonds       Sixtieth Supplemental         Form 10-Q filed by
Houston Electric, LLC        7-1/2% Series              Indenture to Exhibit          Houston Lighting &
                             Due July 1, 2023           4(a)(1) dated as of July 1,   Power for the quarter
                             Secured                    1993                          ended June 30, 1993
                                                                                      # 1-3187
                                                                                      filed with the SEC on
                                                                                      August 16, 1993


CenterPoint Energy           Convertible Subordinated   Indenture, dated as of        Form S-3 Registration
Resources Corp.              Debentures, 6%             March 31, 1987, between       Statement of NorAm
                             Due March 15, 2012 (with   NorAm and Chase Manhattan     # 33-14586
                             annual sinking fund)       Bank, N.A., as Trustee,       filed with the SEC on
                             Unsecured                  authorizing 6% Convertible    May 27, 1987
                                                        Subordinated Debentures due
                                                        2012

CenterPoint Energy           Debentures, 6-1/2%         (a) Indenture dated as of     Form 8-K of
Resources Corp.              Due February 1, 2008       February 1, 1998, between     CenterPoint Energy
                             Unsecured                  RERC Corp. and Chase Bank     Resources Corp.
                                                        of Texas, National            # 1-13265
                                                        Association, as Trustee       filed with the SEC on
                                                                                      February 5, 1998
                                                        (b) Supplemental Indenture
                                                        No. 1 dated as of February
                                                        1, 1998, providing for the
                                                        issuance of RERC Corp's 6
                                                        1/2% Debentures due
                                                        February 1, 2008


NAME OF OBLIGOR              TITLE OF ISSUE             INDENTURE                     PREVIOUSLY FILED
                                                        (OR OTHER FUNDAMENTAL
                                                        DOCUMENT)
CenterPoint Energy           Term Enhanced              Supplemental Indenture No.    Form 8-K of
Resources Corp.              ReMarketable Securities    2 dated as of November 1,     CenterPoint Energy
                             (TERMS), 6-3/8%            1998, providing for the       Resources Corp.
                             Due November 1, 2003       issuance of RERC Corp.'s      # 1-13265
                             Unsecured                  6 3/8% Term Enhance           filed with the SEC on
                                                        ReMarketable Securities       November 9, 1998

CenterPoint Energy           Notes, 8.125%              Supplemental Indenture No.    Form S-4 Registration
Resources Corp.              Due July 15, 2005          3, dated as of July 1,        Statement of
                             Unsecured                  2000, providing for the       CenterPoint Energy
                                                        issuance of RERC Corp.'s      Resources Corp.
                                                        8.125% Notes due 2005         # 333-49162
                                                                                      filed with the SEC on
                                                                                      November 2, 2000

CenterPoint Energy           Notes, 7.75%               Supplemental Indenture No.    Form 8-K of
Resources Corp.              Due February 15, 2011      4, dated as of February 15,   CenterPoint Energy
                             Unsecured                  2001, providing for the       Resources Corp.
                                                        issuance of RERC Corp.'s      # 1-13265
                                                        7.75% Notes due 2011          filed with the SEC on
                                                                                      February 21, 2001

CenterPoint Energy           Transition Bonds           (a) Form of Indenture         Form 8-K of
Transition Bond Company,     Series 2001-1, Class A-1   (incorporated by reference    CenterPoint Energy
LLC                          Expected to mature         from the Company's Current    Transition Bond
                             serially 2002-2005         Report on Form 8-K, File      Company, LLC
                             Secured by transition      No. 333-91093, filed with     # 333-91093
                             property                   the Commission on October     filed with the SEC on
                                                        23, 2001)                     October 23, 2001

                                                        (b) Form of Supplemental
                                                        Indenture (incorporated by
                                                        reference from the
                                                        Company's Current Report on
                                                        Form 8-K, File No.
                                                        333-91093, filed with the
                                                        Commission on October 23,
                                                        2001)

CenterPoint Energy           Transition Bonds           (a) Form of Indenture         Form 8-K of
Transition Bond Company,     2001-1, Class A-2          (incorporated by reference    CenterPoint Energy
LLC                          Expected to mature         from the Company's Current    Transition Bond
                             serially 2005-2007         Report on Form 8-K, File      Company, LLC
                             Secured by transition      No. 333-91093, filed with     # 333-91093
                             property                   the Commission on October     filed with the SEC on
                                                        23, 2001)                     October 23, 2001

                                                        (b) Form of Supplemental
                                                        Indenture (incorporated by
                                                        reference from the
                                                        Company's Current Report on
                                                        Form 8-K, File No.
                                                        333-91093, filed with the
                                                        Commission on October 23,
                                                        2001)

CenterPoint Energy           Transition Bonds           (a) Form of Indenture         Form 8-K of
Transition Bond Company,     Series 2001-1, Class A-3   (incorporated by reference    CenterPoint Energy
LLC                          Expected to mature         from the Company's Current    Transition Bond
                             serially 2007-2009         Report on Form 8-K, File      Company, LLC
                             Secured by transition      No. 333-91093, filed with     # 333-91093
                             property                   the Commission on October     filed with the SEC on
                                                        23, 2001)                     October 23, 2001

                                                        (b) Form of Supplemental
                                                        Indenture (incorporated by
                                                        reference from the
                                                        Company's Current Report on
                                                        Form 8-K, File No.
                                                        333-91093, filed with the
                                                        Commission on October 23,
                                                        2001)


NAME OF OBLIGOR              TITLE OF ISSUE             INDENTURE                     PREVIOUSLY FILED
                                                        (OR OTHER FUNDAMENTAL
                                                        DOCUMENT)
CenterPoint Energy           Transition Bonds           (a) Form of Indenture         Form 8-K of
Transition Bond Company,     Series 2001-1, Class A-4   (incorporated by reference    CenterPoint Energy
LLC                          Expected to mature         from the Company's Current    Transition Bond
                             serially 2009-2013         Report on Form 8-K, File      Company, LLC
                             Secured by transition      No. 333-91093, filed with     # 333-91093
                             property                   the Commission on October     filed with the SEC on
                                                        23, 2001)                     October 23, 2001

                                                        (b) Form of Supplemental
                                                        Indenture (incorporated by
                                                        reference from the
                                                        Company's Current Report on
                                                        Form 8-K, File No.
                                                        333-91093, filed with the
                                                        Commission on October 23,
                                                        2001)

NorAm Financing I            Convertible Trust          Form of Amended and           Form S-3 Registration
                             Originated Preferred       Restated Declaration of       Statement of NorAm
                             Securities                 Trust for Non-convertible     # 33-64001
                             (Convertible TOPrS)        Preferred Securities listed   filed with the SEC on
                             Due June 30, 2026          as Exhibit 4.6                November 6, 1995


HL&P Capital Trust I         Trust Preferred            Supplemental Indenture No.    Form 8-K of
                             Securities                 3 dated as of August 31,      CenterPoint Energy
                             Series A                   2002, among CNP, REI and      dated August 31, 2002
                             Due March 31, 2046         The Bank of New York          # 333-69502
                                                        (supplementing the Junior     filed with the SEC on
                                                        Subordinated Indenture        September 3, 2002
                                                        dated as of February 1,
                                                        1997, under which REI's
                                                        junior Subordinated
                                                        Debentures related to
                                                        8.125% trust preferred
                                                        securities issued by HL&P
                                                        Capital Trust I and 8.257%
                                                        capital securities issued
                                                        by HL&P)

HL&P Capital Trust II        Capital Securities         Supplemental Indenture No.    Form 8-K of
                             Series B                   3 dated as of August 31,      CenterPoint Energy
                             Due February 1, 2037       2002, among CNP, REI and      dated August 31, 2002
                                                        The Bank of New York          # 333-69502
                                                        (supplementing the Junior     filed with the SEC on
                                                        Subordinated Indenture        September 3, 2002
                                                        dated as of February 1,
                                                        1997, under which REI's
                                                        junior Subordinated
                                                        Debentures related to
                                                        8.125% trust preferred
                                                        securities issued by HL&P
                                                        Capital Trust I and 8.257%
                                                        capital securities issued
                                                        by HL&P)

REI Trust I                  Trust Originated           Supplemental Indenture No.    Form 8-K of
                             Preferred Securities       2 dated as of August 31,      CenterPoint Energy
                             Series C                   2002, among CNP, REI, and     dated August 31, 2002
                             Due March 31, 2048         The Bank of New York          # 333-69502
                                                        (supplementing the junior     filed with the SEC on
                                                        Subordinated Indenture        September 3, 2002
                                                        dated as of February 15,
                                                        1999, under which REI's
                                                        Junior Subordinated
                                                        Debentures related to REI
                                                        Trust I's 7.20% trust
                                                        originated preferred
                                                        securities were issued)

CenterPoint Energy, Inc.     Bank Facility              (a) $2,500,000,000 Senior A   Form 10-K filed by
                             Due October 10, 2002       Credit Agreement dated as     Reliant Energy, Inc.
                             Unsecured                  of July 13, 2001 among        for the year ended
                                                        Houston Industries            December 31, 2001
                                                        FinanceCo LP, Reliant         # 1-3187
                                                        Energy, Incorporated and      filed with the SEC on
                                                        the lender thereto listed     April 15, 2002
                                                        as Exhibit 10(cc)

                                                        (b) $1,800,000,000
                                                        Senior B Credit
                                                        Agreement dated as of
                                                        July 13, 2001 among
                                                        Houston Industries
                                                        FinanceCo LP, Reliant
                                                        Energy, Incorporated and
                                                        the lender parties
                                                        thereto listed as
                                                        Exhibit 10(dd)


NAME OF OBLIGOR              TITLE OF ISSUE             INDENTURE                     PREVIOUSLY FILED
                                                        (OR OTHER FUNDAMENTAL
                                                        DOCUMENT)
CenterPoint Energy           Bank Facility              $400,000,000 Amended and      Form 10-K filed by
Houston Electric, LLC        Due October 10, 2002       Restated Revolving Credit     Reliant Energy, Inc.
                             Unsecured                  and Competitive Advance       for the year ended
                                                        Facilities Agreement dated    December 31, 2001
                                                        as of July 13, 2001 among     # 1-3187
                                                        Reliant Energy,               filed with the SEC on
                                                        Incorporated and the banks    April 15, 2002
                                                        named therein listed as
                                                        Exhibit 10(ee)

CenterPoint Energy           Bank Facility              (a) Revolving Credit          Form 10-K filed by
Resources Corp.              Due March 31, 2003         Agreement among NorAm         Reliant Energy
                             Unsecured                  Energy Corp. and the Banks    Resources Corp. for
                                                        party thereto and Citibank,   the year ended
                                                        N.A., as Agent dated as of    December 31, 2001
                                                        March 31, 1998 listed as      # 1-13265
                                                        Exhibit 4(g)(1)               filed with the SEC on
                                                                                      April 15, 2002
                                                        (b) Amendment Agreement
                                                        dated as of March 23, 1999
                                                        among Reliant Energy
                                                        Resources Corp., the
                                                        lenders parties thereto,
                                                        The Bank of Nova Scotia, as
                                                        Issuing Bank and Citibank,
                                                        N.A., as Agent listed as
                                                        Exhibit 4(g)(2)

                                                        (c) Second Amendment
                                                        Agreement and Consent dated
                                                        as of August 22, 2000 among
                                                        Reliant Energy Resources
                                                        Corp., the lenders party
                                                        thereto, The Bank of Nova
                                                        Scotia, as Issuing Bank,
                                                        and Citibank, N.A., as
                                                        Agent listed as Exhibit
                                                        4(g)(3)

                                                        (d) Third Amendment
                                                        Agreement and Consent,
                                                        dated as of July 13, 2001,
                                                        among Reliant Energy
                                                        Resources Corp., the
                                                        lenders party thereto, The
                                                        Bank of Nova Scotia, as
                                                        Issuing Bank, and Citibank,
                                                        N.A., as Agent listed as
                                                        Exhibit 4(g)(4)

 


 
EXHIBIT D

CNP CONSOLIDATED (LEGAL)
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE(1)


                                                                                T01LEGAL          RELIANT
                                                CNP          CNP HOUSTON       ELIMINATION        ENERGY        CNP MGMT
                                            CONSOLIDATED      ELECTRIC           ENTITY         MISC. SUBS    SVCS & SUBS
                                              (LEGAL)          DEC 01            DEC 01           (LEGAL)        DEC 01
BALANCE SHEET

Cash (10440000)                               152,236,243          237,625                           (93,955)      57,740
Temporary Investments (10430200)                1,716,183                0                                        775,000
Special Deposits (10430300)                       707,236                0                                              0
Restricted Cash Current (T10460000)           167,421,491
Customers Accounts Receivable (10420117)    1,419,749,369        4,509,221                             9,130      921,836
Allowance for Doubtful Accts (10420115)      (243,901,515)     (13,000,000)
Unbilled Receivables (10420116)               226,428,320       33,404,006
Interest Receivables (10420126)                 2,535,480          421,170
Other Receivables, net (10420118)             745,946,397       61,360,830                           155,126        4,410
Accounts Receivable from Subs (10420210)                0      102,617,043      (213,018,181)      3,025,496      141,738
Interest Receivable from Subs (10420215)                0               (1)       (1,319,517)                           0
Short Term Notes Rec (10330610)                 1,863,490            4,263
ST Notes Receivable from Subs (10330210)                0       52,208,953    (2,988,880,579)  1,675,167,816            0
Short Term Risk Mgt Asset (10420406)        1,611,393,005
ST Non-trading derivative (10420400)          399,895,777                0
ST Inv in Time Warner CS (10420408)           826,609,443      826,609,443
Materials and Supplies (10410100)             272,637,201      174,361,507
Fuel Stock (10410200)                         163,828,482       86,806,825
Petroleum Products (10410300)                     315,236
Gas Stored Underground (10410400)             142,891,662
Current Deferred Tax Assets                             0
Broker's Margin Asset (10420419)              213,727,294
Total Prepaid Expenses                        118,782,650       14,059,929                             1,245      104,851
Total Other Current Assets                     41,985,519                0
                                           --------------   --------------   ---------------   -------------  -----------
CURRENT ASSETS                              6,266,768,962    1,343,600,812    (3,203,218,277)  1,678,264,858    2,005,574
                                           --------------   --------------   ---------------   -------------  -----------

Electric and gas plant (10320100)          21,336,599,889   14,552,829,218                        12,388,016   45,462,796
Nuclear Plant (10320200)                      320,311,556      320,311,556
Other Property (10320300)                      73,285,118       48,265,709
Construction Work in Progress (10320400)    2,429,418,256      675,363,255                                      1,826,811
Contrib-Aid of Construction (10320500)             (9,069)
                                           --------------   --------------   ---------------   -------------  -----------
PROPERTY, PLANT AND EQUIPMENT, GROSS       24,159,605,750   15,596,769,738                        12,388,016   47,289,607
Accumulated Depreciation (10320900)        (8,401,707,414)  (7,599,430,064)                       (1,699,143)  (2,889,952)
                                           --------------   --------------   ---------------   -------------  -----------
PROPERTY, PLANT AND EQUIPMENT, NET         15,757,898,336    7,997,339,674                        10,688,873   44,399,655
                                           --------------   --------------   ---------------   -------------  -----------

Goodwill (10310220)                         2,631,570,021
Intangibles (10310215)                        377,731,808       44,314,399
Investments in subsidiaries (10330100)                  0    9,818,099,438    (9,818,100,355)                           0
LT Notes Receivable from Subs (10330220)                0       10,712,786       (45,854,804)        204,743            0
Investments in Subsidiaries (10330100)        102,125,373                0
Equity Investments                            386,841,243
Indemnification_Rec (10330450)                203,693,074
LT_Notes_Rec (10330620)                         6,703,581
Unamort loss-reacquired debt (10640000)       100,289,730       59,340,489
Regulated tax asset (10650000)                  4,628,726        4,628,726
Gas_purchased_in_advance (10655000)            12,244,300
LT Price risk mgmt asset (10655500)           446,609,718
LT Non-trading derivative (10332000)          256,401,969
HLP Regulated asset (10662500)              3,276,799,806    3,247,887,989
LT_DTA_foreign (10677000)                               0
Restricted Cash (10330319)                      6,774,506        6,774,506
Total Other Deferred Debits                   872,770,410      306,117,980                           (14,834)     954,200
                                           --------------   --------------   ---------------   -------------  -----------
TOTAL OTHER ASSETS                          8,685,184,264   13,497,876,313    (9,863,955,159)        188,908      954,200
                                           --------------   --------------   ---------------   -------------  -----------
TOTAL ASSETS                               30,709,851,562   22,838,816,800   (13,067,173,436)  1,689,143,640   47,359,429
                                           ==============   ==============   ===============   =============  ===========

                                                                           RELIANT
                                                              CNP         RESOURCES                       T01LEGAL
                                           UTILITY RAIL  INTERNATIONAL     UNREGCO         CONS. CNP     ADJUSTMENT
                                             SERVICES       (LEGAL)        (LEGAL)         RESOURCES       ENTITY
                                              DEC 01        DEC 01         DEC 01         CORP (LEGAL)     DEC 01
BALANCE SHEET

Cash (10440000)                                  (5,325)    18,104,614     117,751,803      16,183,741
Temporary Investments (10430200)                                               700,395         240,788
Special Deposits (10430300)                                          0         402,816         304,420
Restricted Cash Current (T10460000)                                        167,421,491
Customers Accounts Receivable (1042011)                                  1,017,381,224     396,927,958
Allowance for Doubtful Accts (10420115)                                   (197,854,727)    (33,046,788)
Unbilled Receivables (10420116)                                              4,599,000     188,425,314
Interest Receivables (10420126)                                      0       2,114,310
Other Receivables, net (10420118)                           13,483,421     555,544,917     115,397,693
Accounts Receivable from Subs (10420210)                       241,471      78,623,472      28,368,961
Interest Receivable from Subs (10420215)                     1,319,518               0               0
Short Term Notes Rec (10330610)                                              1,859,227
ST Notes Receivable from Subs (10330210)                   739,233,599     390,054,331     132,215,880
Short Term Risk Mgt Asset (10420406)                                     1,646,474,461                    (35,081,456)
ST Non-trading derivative (10420400)                                       392,899,774       6,996,003
ST Inv in Time Warner CS (10420408)
Materials and Supplies (10410100)                                           64,999,126      33,276,568
Fuel Stock (10410200)                                                       77,021,658
Petroleum Products (10410300)                                                                  315,236
Gas Stored Underground (10410400)                                           32,014,185     110,877,478
Current Deferred Tax Assets                                                 21,564,271                    (21,564,271)
Broker's Margin Asset (10420419)                                           213,727,294               0
Total Prepaid Expenses                                       2,440,708      94,625,833       7,550,083
Total Other Current Assets                                                  31,907,525      10,077,993
                                           ------------  -------------  --------------   -------------   ------------
CURRENT ASSETS                                   (5,325)   774,823,331   4,713,832,387   1,014,111,328    (56,645,727)
                                           ------------  -------------  --------------   -------------   ------------

Electric and gas plant (10320100)                                    0   3,172,648,157   3,553,271,702
Nuclear Plant (10320200)
Other Property (10320300)                                            0     (19,806,840)     44,826,249
Construction Work in Progress (10320400)                             0   1,681,280,355      70,947,835
Contrib-Aid of Construction (10320500)                                                          (9,069)
                                           ------------  -------------  --------------   -------------   ------------
PROPERTY, PLANT AND EQUIPMENT, GROSS                                 0   4,834,121,672   3,669,036,717
Accumulated Depreciation (10320900)                                  0    (275,728,848)   (521,959,408)
                                           ------------  -------------  --------------   -------------   ------------
PROPERTY, PLANT AND EQUIPMENT, NET                                   0   4,558,392,825   3,147,077,309
                                           ------------  -------------  --------------   -------------   ------------

Goodwill (10310220)                                                        891,060,096   1,740,509,926
Intangibles (10310215)                                                     315,438,082      17,979,327
Investments in Subsidiaries (10330100)                                             917               0
LT Notes Receivable from Subs (10330220)        509,875                     30,759,077       3,668,323
Investments                                                                 94,420,908       7,704,465
Equity Investments                                                   0     386,841,243               0
Indemnification_Rec (10330450)                                             203,693,074
LT_Notes_Rec (10330620)                                                      2,396,256       4,307,325
Unamort loss-reacquired debt (10640000)                                     31,927,099       9,022,141
Regulated tax asset (10650000)                                                                       0
Gas_purchased_in_advance (10655000)                                                         12,244,300
LT Price risk mgmt asset (10655500)                                        447,690,507                     (1,080,789)
LT Non-trading derivative (10332000)                                       254,167,852       2,234,117
HLP Regulated asset (10662500)                                                              28,911,817
LT_DTA_foreign (10677000)                                                  185,238,375                   (185,238,375)
Restricted Cash (10330319)
Total Other Deferred Debits                                 13,090,869     426,568,785     126,053,411
                                           ------------  -------------  --------------   -------------   ------------
TOTAL OTHER ASSETS                              509,875     13,090,869   3,270,202,270   1,952,635,151   (186,319,164)
                                           ------------  -------------  --------------   -------------   ------------
TOTAL ASSETS                                    504,550    787,914,200  12,542,427,481   6,113,823,789   (242,964,891)
                                           ============  =============  ==============   =============   ============

(1) Amounts previously reported in the Annual Report on Form 10-K/A of Reliant Energy, Incorporated for the year ended December 31, 2001 (Amendment No. 1) (File No. 1-3187) have been revised to reflect the reclassification of the Company's remaining Latin America operations into continuing operations as a result of the adoption of SFAS No. 144, "Accounting for the Impairment or Disposal of Long-Lived Assets" (SFAS No. 144). In addition, certain amounts have been reclassified to conform to the Company's presentation of financial statements in the current reporting period (2002). These reclassifications do not affect the earnings of the Company.

1

CNP CONSOLIDATED (LEGAL)
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                    CNP           CNP HOUSTON       TO1 LEGAL      RELIANT ENERGY    CNP MGMT SVCS
                                               CONSOLIDATED        ELECTRIC     ELIMINATION ENTITY    MISC. SUBS        & SUBS
                                                  (LEGAL)          DEC 01            DEC 01           (LEGAL)          DEC 01
                                             ---------------   ---------------  -----------------  ---------------  ---------------
ST Bank Notes Payable(20420100)                3,435,347,434     2,793,051,000
ST-Indexed debt obligation(20420104)             122,988,495       122,988,495
Intercompany notes payable ST(20460200)                    0     2,936,653,164    (2,988,865,983)           96,000       50,538,000
Cur portion LT Debt(20410210)                    537,768,051       513,998,574
Trade accounts payable(20440100)                 493,669,191       158,307,928                              64,998           84,040
Other Payable, net                               233,824,934        64,977,094       (51,682,172)           40,492        1,603,825
Gas Payables(20440300)                           719,795,078
Intercompany accounts payable (2046010)                    0        39,005,388      (214,185,946)          286,072          513,280
Intercompany interest payable (20460150)                   0                 0                 1                 0                0
Cur state income tax payable(20480115)            11,022,960         1,755,325                             (75,493)
Cur foreign income tax payable(20480116)           4,565,059
Cur other tax payable(20480117)                  237,627,826       150,159,060                             438,375          970,400
Current FIT payable(20480110)                     62,136,863        77,837,435                           1,539,216         (408,452)
Deferred FIT payable(20480120)                   376,311,953       321,401,640
Def state inc tax payable(20480125)               23,698,274        13,544,910
Deferred foreign inc tax pay(20480130)               622,650
Interest accrued(20480210)                       114,720,924        66,669,969                                               21,947
ST Risk Mgmt Liability(20480230)               1,478,335,871
ST Non-trading derivative(20480240)              472,020,522        13,668,811
ZENS Options (20480250)                          730,224,630       730,224,630
Customer deposits(20510000)                      109,583,309        57,462,728
Dividends accrued(20480220)                            8,642             8,642
Brockers margin liability(20480360)              144,700,000
Regulatory Liability, Current (20480370)         154,783,438       154,783,438
Other current liabilities, net                   459,277,936       135,799,424                             144,532          398,832
                                             ---------------   ---------------   ---------------   ---------------  ---------------
CURRENT LIABILITIES                            9,923,034,040     8,352,297,655    (3,254,734,100)        2,536,193       53,721,872
                                             ---------------   ---------------   ---------------   ---------------  ---------------

LT debentures(20410220)                        5,735,928,562     2,936,677,291
Other LT debt(20410230)                                    0
Cap lease LT portion(20410235)                    10,515,661        10,515,661
IC notes payable -- LT (20460300)                          0           516,833       (46,335,872)       14,355,600                0
                                             ---------------   ---------------   ---------------   ---------------  ---------------
DEBT                                           5,746,444,223     2,947,709,585       (46,335,872)       14,355,600                0
                                             ---------------   ---------------   ---------------   ---------------  ---------------

LT deferred FIT liability(20520000)            2,184,228,902     1,834,735,353                             (11,030)       1,887,780
LT deferred state inc tax liab(20530000)         193,950,538                 0
LT deferred foreign inc tax(20540000)           (112,539,975)
Inv_tax_credit(20550000)                         247,406,521       240,983,257
LT_price_risk_liability(20570000)                361,785,690
LTL Non-trading derivative(20575000)             649,036,016
Benefit Obligations                              547,368,694       236,029,457                             246,228        2,101,234
Regulatory Liability (20594250)                1,205,099,147     1,169,685,490
Non-Deriv-Stranded Cost Liab(20598300)           203,693,074
Deferred Credits                               1,069,312,874       461,403,334                                 581              436
                                             ---------------   ---------------   ---------------   ---------------  ---------------
LONG-TERM LIABILITIES                          6,549,341,479     3,962,836,891                             235,779        3,989,450
                                             ---------------   ---------------   ---------------   ---------------  ---------------

PREFERRED STOCK OF SUB TRUST (20330000)          705,743,815       705,189,159

MINORITY INTEREST                              1,047,365,790                                                              8,468,707
                                             ---------------   ---------------   ---------------   ---------------  ---------------

Capital Stock                                      3,029,437         3,029,414            (7,999)            4,000            1,000
Additional Paid-in Capital (20120000)          3,894,271,194     3,894,385,417   (10,829,267,518)    2,932,853,743         (292,739)
Treasury Stock (20130200)                                  0                 0
ESOP(20150000)                                  (131,887,644)     (131,887,644)
FAS133_EFF_OCI (20165000)                       (101,006,542)       (1,329,514)
Currency Translation Adjustment--Plug            (95,897,177)             (498)                0               (22)               3
Unrealized Gn/Loss on Invest (20180000)            6,049,992
Benefits Minimum Liab. Adj. (20185000)           (13,169,525)       (3,755,050)                                            (143,650)
Retained Earnings/Loss (71000000)              3,176,532,480     3,110,341,385     1,063,172,053    (1,260,841,651)     (18,385,215)
                                             ---------------   ---------------   ---------------   ---------------  ---------------
STOCKHOLDERS' EQUITY                           6,737,922,215     6,870,783,510    (9,766,103,464)    1,672,016,069      (18,820,609)
                                             ---------------   ---------------   ---------------   ---------------  ---------------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY    30,709,851,562    22,838,816,800   (13,067,173,436)    1,689,143,640       47,359,429
                                             ===============   ===============   ===============   ===============  ===============

                                              UTILITY RAIL   CNP INTERNATIONAL       UNREGCO        CONS. CNP          T01 LEGAL
                                                SERVICES         (LEGAL)             (LEGAL)      RESOURCES CORP       ADJUSTMENT
                                                DEC 01            DEC 01              DEC 01          (LEGAL)        ENTITY DEC 01
                                            ---------------  ----------------   ---------------   ---------------    -------------
ST Bank Notes Payable(20420100)                                                     296,769,167       345,527,267
ST-Indexed debt obligation(20420104)
Intercompany notes payable ST(20460200                                                1,576,827                (8)
Cur portion LT Debt(20410210)                                                        23,769,477                 0
Trade accounts payable(20440100)                                    7,437,662       293,388,096        34,386,467
Other Payable, net                                                          0       163,876,688        55,009,008
Gas Payables(20440300)                                                              545,188,265       174,606,814
Intercompany accounts payable (2046010)                             1,168,906        52,020,055       121,192,244
Intercompany interest payable (20460150)                                                     (1)                0
Cur state income tax payable(20480115)                                               (1,612,390)       10,955,518
Cur foreign income tax payable(20480116)                            3,787,640           777,016               403
Cur other tax payable(20480117)                                     3,737,457        43,529,868        38,792,666
Current FIT payable(20480110)                        (1,038)       (6,765,329)      (14,009,719)        3,944,750
Deferred FIT payable(20480120)                                              0        94,084,084       (17,609,500)      (21,564,271)
Def state inc tax payable(20480125)                                                  11,919,244        (1,765,880)
Deferred foreign inc tax pay(20480130)                                      0           622,650
Interest accrued(20480210)                                            142,442         3,091,462        44,795,104
ST Risk Mgmt Liability(20480230)                                                  1,513,416,967               360       (35,081,456)
ST Non-trading derivative(20480240)                                                 399,276,942        59,074,769
ZENS Options (20480250)
Customer deposits(20510000)                                                              32,030        52,088,551
Dividends accrued(20480220)                                                                   0                 0
Br0ckers margin liability(20480360)                                                 144,700,000
Regulatory Liability, Current (20480370)
Other current liabilities, net                                      5,762,882       221,991,766        95,180,500
                                            ---------------   ---------------   ---------------   ---------------   ---------------
CURRENT LIABILITIES                                  (1,038)       15,271,660     3,794,408,492     1,016,179,034       (56,645,727)
                                            ---------------   ---------------   ---------------   ---------------   ---------------

LT debentures(20410220)                                             4,500,000       867,712,419     1,927,038,852
Other LT debt(20410230)                                                                       0
Cap lease LT portion(20410235)                                                                0
IC notes payable -- LT (20460300)                     3,206                             481,342        30,979,093
                                            ---------------   ---------------   ---------------   ---------------   ---------------
DEBT                                                  3,206         4,500,000       868,193,760     1,958,017,945
                                            ---------------   ---------------   ---------------   ---------------   ---------------

LT deferred FIT liability(20520000)                               (51,384,914)       (2,691,641)      401,693,354
LT deferred state inc tax liab(20530000)                                             20,881,515       173,069,023
LT deferred foreign inc tax(20540000)                                                72,698,400      (165,238,375)
Inv_tax_credit(20550000)                                                                                6,423,264
LT_price_risk_liability(20570000)                                                   362,866,479                 0        (1,080,789)
LTL Non-trading derivative(20575000)                                                689,210,503         9,825,513
Benefit Obligations                                                 4,420,008       127,012,448       177,559,319
Regulatory Liability (20594250)                                                                        15,413,657
Non-Deriv-Stranded Cost Liab(20598300)                                              203,693,074
Deferred Credits                                                    4,837,521       472,492,733       130,578,268
                                            ---------------   ---------------   ---------------   ---------------   ---------------
LONG-TERM LIABILITIES                                             (42,127,385)    1,896,163,511       914,562,398      (186,319,164)
                                            ---------------   ---------------   ---------------   ---------------   ---------------

PREFERRED STOCK OF SUB TRUST (20330000)                                                                   554,655

MINORITY INTEREST                                                                       156,632           280,690     1,038,459,760
                                            ---------------   ---------------   ---------------   ---------------   ---------------

Capital Stock                                         1,041             1,000            60,775                10           (59,804)
Additional Paid-in Capital (20120000)             6,159,000     1,062,893,081     5,777,169,290     2,195,858,386    (1,145,487,466)
Treasury Stock (20130200)                                                          (189,460,179)                        189,460,179
ESOP(20150000)
FAS133_EFF_OCI (20165000)                                                           (84,493,684)      (35,183,344)
Currency Translation Adjustment--Plug                     0          (139,654)      (95,756,838)             (169)                0
Unrealized Gn/Loss on Invest (20180000)                                               6,049,992                 0
Benefits Minimum Liab. Adj. (20185000)                               (287,950)       (7,514,948)       (1,467,927)
Retained Earnings/Loss (71000000)                (5,657,659)     (252,196,552)      557,450,677        65,022,111       (82,372,669)
                                            ---------------   ---------------   ---------------   ---------------   ---------------
STOCKHOLDERS' EQUITY                                502,382       810,269,925     5,983,505,086     2,224,229,067    (1,038,456,760)
                                            ---------------   ---------------   ---------------   ---------------   ---------------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY          504,550       787,914,200    12,542,427,481     6,113,823,789      (242,964,891)
                                            ===============   ===============   ===============   ===============   ===============

2

CNP CONSOLIDATED (LEGAL)
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                    CNP           CNP HOUSTON       TO1LEGAL       RELIANT ENERGY    CNP MGMT SVCS
                                               CONSOLIDATED        ELECTRIC     ELIMINATION ENTITY    MISC. SUBS        & SUBS
                                                  (LEGAL)           DEC 01            DEC 01          (LEGAL)           DEC 01
                                             ---------------   ---------------  -----------------  ---------------  ---------------

INCOME STATEMENT

External Electric Revenues (30110100)         6,041,720,817     5,297,022,716
External Trading Revenues (30110201)         15,542,021,258        37,529,378
External Gas Distribution Rev (30110202)     17,821,559,030
Ext Gas Transportation Rev (30110203)           154,228,833
External Energy Svcs Revenue (30110204)          21,245,343
Consumer Services Revenue (30110205)            133,527,965               636
External Energy Revenues (30110207)             124,962,293
External Ancillary Srvcs Rev (30110208)          77,494,444
External Other Revenues (30110206)              416,241,016       174,323,699                          3,741,379         4,926,588
Intercompany Electric Rev (30120100)                      0         1,632,921        (2,874,646)
Intercompany Trading Revenues (3012020)                   0           307,947        (1,375,477)
Intercompany Gas Revenues (30120202)                      0                        (778,797,589)
Intercompany Other Revenues (30120203)                    0                        (100,771,066)                            13,363
External Trading Margin (30110209)               (9,087,000)
                                            ---------------   ---------------   ---------------  ---------------   ---------------
TOTAL REVENUES                               40,323,913,999     5,510,817,359      (883,818,778)       3,741,379         4,939,951
                                            ---------------   ---------------   ---------------  ---------------   ---------------

Natural Gas and Fuel (30510000)              19,561,924,472     1,303,980,633            13,745
Purchase Power (30515000)                    14,531,494,310     1,220,242,428                                              872,365
IC Natural Gas & Fuel (30520000)                          0                        (814,516,658)
IC Power Purchased (30530000)                             0         2,309,258        (2,676,697)
Operating & Administrative Expenses           2,690,931,281     1,042,288,435                          5,911,875         6,101,918
IC 0 & M Expenses (30620000)                              0        52,817,296       (66,639,168)
Taxes Other Than Income (30620200)              545,293,198       377,658,807                            359,615         1,020,159
Depreciation of Assets (30710100)               442,277,207       135,343,443                            252,051         1,377,225
Amortization of Assets                          475,835,473       320,510,921
Impairment assets sale(T30710400)                75,342,230
                                            ---------------   ---------------   ---------------  ---------------   ---------------
OPERATING EXPENSES                           38,323,098,171     4,455,151,218      (883,818,778)       6,523,541         9,371,666
                                            ---------------   ---------------   ---------------  ---------------   ---------------
OPERATING INCOME(LOSS)                        2,000,815,827     1,055,666,140                 0       (2,782,162)       (4,431,716)
                                            ---------------   ---------------   ---------------  ---------------   ---------------

Revenue from inv in Subs (40110200)                       0       483,679,935      (483,679,935)                                 0
Other Nonoperating Income                        28,597,573        11,752,439                                               23,400
Equity Income (30840000)                         57,440,308
Gns (Losses) from Investments (40130100)         21,244,483           204,793
G/L on Indexed Debt Sec (40130200)               58,032,629        58,032,629
G/L on Invest. in Time Warner (40130300)        (70,214,593)      (70,214,593)
Impairment on Latin America (40130500)           (4,093,070)
Dividend Income (40135100)                           38,130
Interest Revenues (40140100)                     66,246,884        38,064,984                                               47,801
Oth Int and Rel Rev -- Subs (43140200)                    0        44,808,329      (161,378,184)      45,638,883                 0
                                            ---------------   ---------------   ---------------  ---------------   ---------------
TOTAL NON-OPERATING INCOME                      157,292,342       566,328,516     (645,058,119)       45,638,883            71,201
                                            ---------------   ---------------   ---------------  ---------------   ---------------
INCOME BEFORE INTEREST & TAXES                2,158,108,169     1,621,994,656      (645,058,119)      42,856,721        (4,360,515)
                                            ---------------   ---------------   ---------------  ---------------   ---------------

Interest Exp -- LT Debt (43170100)              393,000,959       206,158,033
Other Interest (40170150)                       260,527,488       193,205,991           161,167                                  0
Interest Exp Subs (40170200)                              0       114,327,343      (161,539,350)         974,193         3,426,115
Preferred int of Sub Trust (40170350)            56,597,719        55,569,500
AFUDC -- Borrowed (40170300)                     (8,726,966)       (4,580,631)
Capitalized Interest (40170400)                 (59,118,789)       (4,360,053)
Amortization of Debt (40170500)                  16,643,650        14,954,266
                                            ---------------   ---------------   ---------------  ---------------   ---------------
INTEREST AND RELATED EXPENSES                   657,924,060       575,274,449      (161,378,184)         974,193         3,426,116
                                            ---------------   ---------------   ---------------  ---------------   ---------------
INCOME BEFORE TAXES                           1,500,184,109     1,046,720,208      (483,679,935)      41,882,528        (7,786,630)
                                            ---------------   ---------------   ---------------  ---------------   ---------------

Current Fed Income Taxes (60110000)             625,205,115       311,759,149                         14,531,007        (3,688,606)
Current State Income Taxes (60111000)             1,764,616               533
Current Foreign Income Taxes (60120000)           1,484,350
Deferred Federal Income Taxes (60130000)       (122,440,494)     (118,738,819)                           128,342         1,322,117
Deferred State Income Taxes (60131000)           16,142,507
Deferred Foreign Income Taxes (60132000)         (3,980,663)
Investment Tax Credit (60133000)                (18,330,193)      (17,794,669)

                                                UTILITY RAIL   CNP INTERNATIONAL       UNREGCO        CONS. CNP          T01LEGAL
                                                  SERVICES         (LEGAL)             (LEGAL)      RESOURCES CORP      ADJUSTMENT
                                                   DEC 01           DEC 01              DEC 01          (LEGAL)       ENTITY DEC 01
                                              ---------------  ----------------   ---------------   ---------------  --------------

INCOME STATEMENT

External Electric Revenues (30110100)                                                744,697,472               567
External Trading Revenues (30110201)                                              15,509,531,009        (5,039,128)
External Gas Distribution Rev (30110202)                                          13,308,163,010     4,513,396,020
Ext Gas Transportation Rev (30110203)                                                                  154,228,833
External Energy Svcs Revenue (30110204)                                               16,515,960         2,729,383
Consumer Services Revenue (30110205)                                                  30,212,428       103,314,900
External Energy Revenues (30110207)                                                  124,962,293
External Ancillary Srvcs Rev (30110208)                                               77,494,444
External Other Revenues (30110206)                                  92,438,837        45,754,552        95,055,961
Intercompany Electric Rev (30120100)                                                   1,241,725
Intercompany Trading Revenues (3012020)                                                1,067,530
Intercompany Gas Revenues (30120202)                                                 610,511,401       168,286,188
Intercompany Other Revenues (30120203)                                                88,311,421        12,446,283
External Trading Margin (30110209)                                                    (9,087,000)
                                            ----------------   ---------------   ---------------   ---------------   ---------------
TOTAL REVENUES                                                      92,438,837    30,551,376,245     5,044,419,007
                                            ----------------   ---------------   ---------------   ---------------   ---------------

Natural Gas and Fuel (30510000)                                     56,872,595    15,058,405,046     3,142,652,454
Purchase Power (30515000)                                                         13,310,366,296            13,220
IC Natural Gas & Fuel (30520000)                                                     175,982,750       638,533,908
IC Power Purchased (30530000)                                                            367,442                 0
Operating & Administrative Expenses                    2,989        26,448,427       954,685,119       655,492,519
IC 0 & M Expenses (30620000)                                                          11,796,858         2,023,014
Taxes Other Than Income (30620200)                                   2,445,906        31,248,852       132,559,858
Depreciation of Assets (30710100)                                    8,532,247       152,479,013       148,293,230
Amortization of Assets                                                 130,430        94,284,790        60,909,332
Impairment assets sale(T30710400)                                   75,342,230
                                            ----------------   ---------------   ---------------   ---------------   ---------------
OPERATING EXPENSES                                     2,989       167,771,835    28,789,618,165     4,778,477,535
                                            ----------------   ---------------   ---------------   ---------------   ---------------
OPERATING INCOME(LOSS)                                (2,989)      (75,332,996)      781,758,080       265,941,472
                                            ----------------   ---------------   ---------------   ---------------   ---------------

Revenue from inv in Subs (40110200)                                                            0                 0
Other Nonoperating Income                                            1,190,117         9,006,534         6,623,083
Equity Income (30840000)                                               172,332        57,440,306          (172,332)
Gns (Losses) from Investments (40130100)                                     0        22,039,691        (1,000,000)
G/L on Indexed Debt Sec (40130200)
G/L on Invest. in Time Warner (40130300)
Impairment on Latin America (40130500)                              (4,093,070)
Dividend Income (40135100)                                                                38,108                22
Interest Revenues (40140100)                                                 0        26,645,361         1,488,738
Oth Int and Rel Rev -- Subs (43140200)                              29,717,773        33,605,981         7,607,217
                                            ----------------   ---------------   ---------------   ---------------   ---------------
TOTAL NON-OPERATING INCOME                                          26,987,152       148,777,980        14,546,728
                                            ----------------   ---------------   ---------------   ---------------   ---------------
INCOME BEFORE INTEREST & TAXES                        (2,989)      (48,345,846)      910,538,060       280,488,199
                                            ----------------   ---------------   ---------------   ---------------   ---------------

Interest Exp -- LT Debt (43170100)                                                    52,816,265       134,026,661
Other Interest (40170150)                                              236,187        49,177,458        17,746,685
Interest Exp Subs (40170200)                                                          40,533,654         2,276,045
Preferred int of Sub Trust (40170350)                                                                       28,219
AFUDC -- Borrowed (40170300)                                                          (3,961,632)         (184,702)
Capitalized Interest (40170400)                                                      (54,758,736)
Amortization of Debt (40170500)                                                          591,036         1,098,348
                                            ----------------   ---------------   ---------------   ---------------   ---------------
INTEREST AND RELATED EXPENSES                                          236,187        84,396,044       154,993,256
                                            ----------------   ---------------   ---------------   ---------------   ---------------
INCOME BEFORE TAXES                                   (2,989)      (48,582,033)      826,138,016       125,494,944
                                            ----------------   ---------------   ---------------   ---------------   ---------------

Current Fed Income Taxes (60110000)                   (1,335)       24,058,465       247,517,485        31,028,950
Current State Income Taxes (60111000)                                                  4,290,073        (2,525,990)
Current Foreign Income Taxes (60120000)                              4,138,291        (2,653,941)
Deferred Federal Income Taxes (60130000)                           (45,749,990)       10,699,890        29,897,966
Deferred State Income Taxes (60131000)                                                15,720,818           421,689
Deferred Foreign Income Taxes (60132000)                                              (3,980,663)
Investment Tax Credit (60133000)                                                                          (535,524)

3

CNP Consolidated (Legal) Prior Year Actual Data December 2001 Monthly/Year To Date

                                                    CNP           CNP HOUSTON        TO1LEGAL      RELIANT ENERGY    CNP MGMT SVCS
                                               CONSOLIDATED        ELECTRIC     ELIMINATION ENTITY    MISC. SUBS        & SUBS
                                                  (LEGAL)           DEC 01            DEC 01          (LEGAL)           DEC 01
                                             ---------------   ---------------  -----------------  ---------------  ---------------

TAXES                                           499,845,239       175,226,195                         14,659,349        (2,366,489)
                                            ---------------   ---------------   ---------------  ---------------   ---------------
Min_Int_Income(60138000)                        (81,398,582)                                                             1,094,113
                                            ---------------   ---------------   ---------------  ---------------   ---------------
INCOME BEFORE EXTRAORDINARY ITEMS               918,940,288       871,494,013      (483,679,935)      27,223,179        (4,326,028)
                                            ---------------   ---------------   ---------------  ---------------   ---------------

Cum Eff Chng in Acct Principle(60160000)        (61,618,865)      (58,556,426)
ANNUAL NET INCOME (LOSS)                        980,559,153       930,050,439      (483,679,935)      27,223,179        (4,326,028)
Pref. Dividend Requirements (60310000)              858,197           858,197
                                            ---------------   ---------------   ---------------  ---------------   ---------------
INCOME AVAILABLE FOR COMMON STOCK               979,700,956       929,192,242      (463,679,935)      27,223,179        (4,326,028)
Dividends                                       323,518,087       323,518,100       (63,822,322)         304,798
Retained Earnings/Loss Carried Forward        2,520,349,580     2,504,667,243     1,483,029,667   (1,287,760,033)      (14,059,186)
                                            ---------------   ---------------   ---------------  ---------------   ---------------
RETAINED EARNINGS (LOSS)                      3,176,532,480     3,110,341,385     1,063,172,053   (1,260,841,651)      (18,385,215)
                                            ===============   ===============   ===============  ===============   ===============

                                               UTILITY RAIL   CNP INTERNATIONAL       UNREGCO        CONS. CNP          T01LEGAL
                                                 SERVICES         (LEGAL)             (LEGAL)      RESOURCES CORP      ADJUSTMENT
                                                  DEC 01           DEC 01              DEC 01          (LEGAL)        ENTITY DEC 01
                                             ---------------  ----------------   ---------------   ---------------    -------------

TAXES                                                (1,335)      (17,553,234)      271,593,663        58,287,091
                                            ---------------   ---------------   ---------------   ---------------   ---------------
Min_Int_Income(60138000)                                                               (156,132)           36,107       (82,372,669)
                                            ---------------   ---------------   ---------------   ---------------   ---------------
INCOME BEFORE EXTRAORDINARY ITEMS                    (1,654)      (31,028,799)      554,388,221        67,243,960       (82,372,669)
                                            ---------------   ---------------   ---------------   ---------------   ---------------

Cum Eff Chng in Acct Principle(60160000)                                             (3,062,439)
ANNUAL NET INCOME (LOSS)                             (1,654)      (31,028,799)      557,450,660        67,243,960       (82,372,669)
Pref. Dividend Requirements (60310000)
                                            ---------------   ---------------   ---------------   ---------------   ---------------
INCOME AVAILABLE FOR COMMON STOCK                    (1,654)      (31,028,799)      557,480,660        67,243,960       (82,372,669)
Dividends                                                          (1,889,396)                1        65,406,876
Retained Earnings/Loss Carried Forward           (5,656,005)     (223,057,150)               17        63,185,027
                                            ---------------   ---------------   ---------------   ---------------   ---------------
RETAINED EARNINGS (LOSS)                         (5,657,659)     (252,196,552)      557,450,677        65,022,111       (82,372,669)
                                            ===============   ===============   ===============   ===============   ===============

4


CNP HOUSTON ELECTRIC
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                                  G43 LEGAL
                                              CNP HOUSTON        ELIMINATION       CNP CORPORATE      HI FINANCECO
                                               ELECTRIC             ENTITY            DIVISION             LP
                                                DEC 01              DEC 01             DEC 01            DEC 01
                                            ---------------    ---------------    ---------------    ---------------
BALANCE SHEET

Cash (10440000)                                     237,625                            (3,930,262)           718,635
Temporary Investments (10430200)                          0                                     0
Customers Accounts Receivable (1042011)           4,509,221
Allowance for Doubtful Accts (10420115)         (13,000,000)
Unbilled Receivables (10420116)                  33,404,006
Interest Receivables (10420126)                     421,170                               421,170
Other Receivables, net (10420118)                61,360,830                             2,238,237
Accounts Receivable from Subs (10420210)        102,617,043       (107,413,667)       172,029,965                  0
Interest Receivable from Subs (10420215)                 (1)                 0                 (1)
Short Term Notes Rec (10330610)                       4,263
ST Notes Receivables from Subs (10330210)        52,208,953     (2,988,520,664)       511,754,755
ST Inv in Time Warner CS (10420408)             826,609,443
Materials and Supplies (10410100)               174,361,507
Fuel Stock (10410200)                            86,806,825
Total Prepaid Expenses                           14,059,929                             4,995,709          1,985,444
                                            ---------------    ---------------    ---------------    ---------------
CURRENT ASSETS                                1,343,600,812     (3,095,934,331)       687,509,582          2,704,079
                                            ---------------    ---------------    ---------------    ---------------

Electric and gas plant (10320100)            14,552,829,218                            28,282,930
Nuclear Plant (10320200)                        320,311,556
Other Property (10320300)                        48,265,709
Construction Work in Progress (10320400)        675,363,255                             1,813,543
                                            ---------------    ---------------    ---------------    ---------------
PROPERTY, PLANT AND EQUIPMENT, GROSS         15,596,769,738                            30,096,473
Accumulated Depreciation (10320900)          (7,559,430,064)                            3,393,257
                                            ---------------    ---------------    ---------------    ---------------
PROPERTY, PLANT AND EQUIPMENT, NET            7,997,339,674                            33,489,731
                                            ---------------    ---------------    ---------------    ---------------


Intangibles (10310215)                           44,314,399
Investments in Subsidiaries (10330100)        9,818,099,438    (11,298,491,925)    16,026,885,291      4,524,999,936
LT Notes Receivable from Subs (10330220)         10,712,786     (2,245,301,206)     1,866,181,684
Unamort loss-reacquired debt (10640000)          59,340,489                            18,984,522          3,072,554
Regulated tax asset (10650000)                    4,628,726                             4,628,726
HLP Regulated asset (10662500)                3,247,887,989
Restricted Cash (10330319)                        6,774,506
Total Other Deferred Debits                     306,117,980                           (27,893,400)
                                            ---------------    ---------------    ---------------    ---------------
TOTAL OTHER ASSETS                           13,497,876,313    (13,543,793,130)    17,888,786,823      4,528,072,490
                                            ---------------    ---------------    ---------------    ---------------
TOTAL ASSETS                                 22,838,816,800    (16,639,727,461)    18,609,786,136      4,530,776,569
                                            ===============    ===============    ===============    ===============


                                             RE FINANCECO      RE FINANCECO       RE FINANCECO      RE FINANCECO
                                                LP III          GP LLC III           LP II            GP LLC II
                                                DEC 01            DEC 01             DEC 01             DEC 01
                                            ---------------   ---------------   ---------------    ---------------
BALANCE SHEET

Cash (10440000)                                           0                 0               666                313
Temporary Investments (10430200)
Customers Accounts Receivable (1042011)
Allowance for Doubtful Accts (10420115)
Unbilled Receivables (10420116)
Interest Receivables (10420126)
Other Receivables, net (10420118)
Accounts Receivable from Subs (10420210)                                    0           684,750
Interest Receivable from Subs (10420215)
Short Term Notes Rec (10330610)
ST Notes Receivables from Subs (10330210)                 0                        (256,007,992)
ST Inv in Time Warner CS (10420408)
Materials and Supplies (10410100)
Fuel Stock (10410200)
Total Prepaid Expenses
                                            ---------------   ---------------   ---------------    ---------------
CURRENT ASSETS                                            0                 0      (255,322,576)               313
                                            ---------------   ---------------   ---------------    ---------------

Electric and gas plant (10320100)
Nuclear Plant (10320200)
Other Property (10320300)
Construction Work in Progress (10320400)
                                            ---------------   ---------------   ---------------    ---------------
PROPERTY, PLANT AND EQUIPMENT, GROSS
Accumulated Depreciation (10320900)
                                            ---------------   ---------------   ---------------    ---------------
PROPERTY, PLANT AND EQUIPMENT, NET
                                            ---------------   ---------------   ---------------    ---------------


Intangibles (10310215)
Investments in Subsidiaries (10330100)                   20           712,103       556,000,000          1,101,073
LT Notes Receivable from Subs (10330220)
Unamort loss-reacquired debt (10640000)                   0                             434,987
Regulated tax asset (10650000)
HLP Regulated asset (10662500)
Restricted Cash (10330319)
Total Other Deferred Debits
                                            ---------------   ---------------   ---------------    ---------------
TOTAL OTHER ASSETS                                       20           712,103       556,434,987          1,101,073
                                            ---------------   ---------------   ---------------    ---------------
TOTAL ASSETS                                             20           712,103       301,112,411          1,101,386
                                            ===============   ===============   ===============    ===============


                                              RE FINANCECO      RE FINANCECO        UTILITY        CNP INVESTMENT
                                                 IV, LP            IV, GP           SEGMENT            MGT, INC.
                                                 DEC 01            DEC 01            DEC 01             DEC 01
                                            ---------------   ---------------   ---------------    ---------------
BALANCE SHEET

Cash (10440000)                                       1,000                           3,427,492              8,983
Temporary Investments (10430200)
Customers Accounts Receivable (1042011)                                               4,509,221
Allowance for Doubtful Accts (10420115)                                             (13,000,000)
Unbilled Receivables (10420116)                                                      33,404,006
Interest Receivables (10420126)
Other Receivables, net (10420118)                                                    59,122,593
Accounts Receivable from Subs (10420210)                                             25,190,525
Interest Receivable from Subs (10420215)                                                      0
Short Term Notes Rec (10330610)                                                           4,263
ST Notes Receivables from Subs (10330210)                                            (2,578,802)
ST Inv in Time Warner CS (10420408)                                                           0        826,609,443
Materials and Supplies (10410100)                                                   174,361,507
Fuel Stock (10410200)                                                                86,806,825
Total Prepaid Expenses                                                                7,078,775
                                            ---------------   ---------------   ---------------    ---------------
CURRENT ASSETS                                        1,000                         378,326,403        826,618,425
                                            ---------------   ---------------   ---------------    ---------------

Electric and gas plant (10320100)                                                14,524,546,288
Nuclear Plant (10320200)                                                            320,311,556
Other Property (10320300)                                                            48,265,709
Construction Work in Progress (10320400)                                            673,549,712
                                            ---------------   ---------------   ---------------    ---------------
PROPERTY, PLANT AND EQUIPMENT, GROSS                                             15,566,673,265
Accumulated Depreciation (10320900)                                              (7,602,823,321)
                                            ---------------   ---------------   ---------------    ---------------
PROPERTY, PLANT AND EQUIPMENT, NET                                                7,963,849,944
                                            ---------------   ---------------   ---------------    ---------------


Intangibles (10310215)                                                               44,314,399
Investments in Subsidiaries (10330100)                                 70,010             1,000
LT Notes Receivable from Subs (10330220)                                                      0          3,234,276
Unamort loss-reacquired debt (10640000)                                              36,848,427
Regulated tax asset (10650000)                                                                0
HLP Regulated asset (10662500)                                                    3,247,887,989
Restricted Cash (10330319)                                                            6,774,506
Total Other Deferred Debits                                                         333,993,490
                                            ---------------   ---------------   ---------------    ---------------
TOTAL OTHER ASSETS                                                     70,010     3,669,819,811          3,234,276
                                            ---------------   ---------------   ---------------    ---------------
TOTAL ASSETS                                          1,000            70,010    12,011,996,158        829,852,701
                                            ===============   ===============   ===============    ===============

1

CNP HOUSTON ELECTRIC
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                                  UTILITY HOLDING,   HI FINANCECO GP                 HI FINANCECO GP
                                               CNP, INC (TEXAS)         LLC               LLC          CNP TRUST I       LLC II
                                                    DEC 01            DEC 01             DEC 01           DEC 01         DEC 01
                                               ----------------   ----------------   ---------------   -----------   ---------------
BALANCE SHEET

Cash (10440000)                                           1,000             14,000            (4,210)
Temporary Investments (10430200)                                                                   0
Customers Accounts Receivable (1042011)
Allowance for Doubtful Accts (10420115)
Unbilled Receivables (10420116)
Interest Receivables (10420126)
Other Receivables, net (10420118)
Accounts Receivable from Subs (10420210)                                                  12,125,471
Interest Receivable from Subs (10420215)                                                           0             0
Short Term Notes Rec (10330610)
ST Notes Receivable from Subs (10330210)                                               2,787,561,656
ST Inv in Time Warner CS (10420408)
Materials and Supplies (10410100)
Fuel Stock (10410200)
Total Prepaid Expenses
                                               ----------------   ----------------   ---------------   -----------   ---------------
CURRENT ASSETS                                            1,000             14,000     2,799,682,916             0
                                               ----------------   ----------------   ---------------   -----------   ---------------

Electric and gas plant (10320100)
Nuclear Plant (10320200)
Other Property (10320300)
Construction Work in Progress (10320400)
                                               ----------------   ----------------   ---------------   -----------   ---------------
PROPERTY, PLANT AND EQUIPMENT, GROSS
Accumulated Depreciation (10320900)
                                               ----------------   ----------------   ---------------   -----------   ---------------
PROPERTY, PLANT AND EQUIPMENT, NET
                                               ----------------   ----------------   ---------------   -----------   ---------------


Intangibles (10310215)
Investments in Subsidiaries (10330100)                   14,000                            6,807,931                               0
LT Notes Receivable from Subs (10330220)                                                               386,598,032
Unamort loss-reacquired debt (10640000)
Regulated tax asset (10650000)
HLP Regulated asset (10662500)
Restricted Cash (10330319)
Total Other Deferred Debits
TOTAL OTHER ASSETS                                                                            17,890
                                               ----------------   ----------------   ---------------   -----------   ---------------
TOTAL ASSETS                                             14,000                            6,825,820   386,598,032                 0
                                               ----------------   ----------------   ---------------   -----------   ---------------
                                                         15,000             14,000     2,806,508,737   386,598,032                 0
                                               ================   ================   ===============   ===========   ===============

2

CNP HOUSTON ELECTRIC
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                           CNP HOUSTON          G43_LEGAL          CNP CORPORATE
                                                            ELECTRIC        ELIMINATION ENTITY       DIVISION       HI FINANCECO LP
                                                             DEC 01               DEC 01               DEC 01            DEC 01
ST Bank Notes Payable (20420100)                         2,793,051,000                                               2,629,320,000
ST-Indexed debt obligation (20420104)                      122,988,495                               122,988,495
Intercompany notes payable ST (20460200)                 2,936,653,164         (2,988,520,672)     3,492,051,944      (175,034,304)
Cur portion LT Debt (20410210)                             513,998,574                                99,960,800
Trade accounts payable (20440100)                          158,307,928                                 1,857,343
Other Payable, net                                          64,977,094               (579,458)        31,062,679           (72,964)
Intercompany accounts payable (20460100)                    39,005,388           (107,413,667)        24,333,249         5,699,909
Intercompany interest payable (20460150)                             0                      0                  0
Cur state income tax payable (20480115)                      1,755,325                                   (45,317)
Cur other tax payable (20480117)                           150,159,060                               (15,726,283)
Current FIT payable (20480110)                              77,837,435                                 8,114,992
Deferred FIT payable (20480120)                            321,401,640                               466,584,044
Def state inc tax payable (20480125)                        13,544,910                                13,544,910
Interest accrued (20480210)                                 66,669,969                                 7,439,160         5,864,865
ST Non-trading derivative (20480240)                        13,668,811                                 2,045,406        11,623,405
ZENS Options (20480250)                                    730,224,630                               730,224,630
Customer deposits (20510000)                                57,462,728
Dividends accrued (20480220)                                     8,642                                    41,108
Regulatory Liability, Current (20480370)                   154,783,438
Other current liabilities, net                             135,799,424                                 8,996,719                 0
                                                        --------------        ---------------     --------------     -------------
CURRENT LIABILITIES                                      8,352,297,655         (3,096,513,797)     4,993,473,879     2,477,400,911
                                                        --------------        ---------------     --------------     -------------

LT debentures (20410220)                                 2,936,677,291                                         0
Cap lease LT portion (20410235)                             10,515,661
IC notes payable -- LT (20460300)                              516,633         (2,245,301,190)       390,348,924     1,854,252,160
                                                        --------------        ---------------     --------------     -------------
DEBT                                                     2,947,709,585         (2,245,301,190)       390,348,924     1,854,252,160
                                                        --------------        ---------------     --------------     -------------

LT deferred FIT liability (20520000)                     1,834,735,353                              (121,976,610)
Inv_tax_credit (20550000)                                  240,983,257
Benefit Obligations                                        236,029,457                               121,300,811
Regulatory Liability (20594250)                          1,189,685,490                                 2,267,336
Deferred Credits                                           461,403,334                               261,244,225
                                                        --------------        ---------------     --------------     -------------
LONG-TERM LIABILITIES                                    3,962,836,891                               262,835,762
                                                        --------------        ---------------     --------------     -------------
PREFERRED STOCK OF SUB TRUST (20330000)                    705,189,159                               (11,390,718)

Capital Stock                                                3,029,414         (6,028,416,511)     5,077,959,606
Additional Paid-in Capital (20120000)                    3,894,385,417         (1,241,570,010)     3,894,385,417
Partners' Capital (20125000)                                         0         (1,058,381,310)                         854,822,020
ESOP (20150000)                                           (131,887,644)                             (131,887,644)
FAS133_EFF_OCI (20165000)                                   (1,329,514)                               (1,329,514)
Currency Translation Adjustment -- Plug                           (498)                     0               (562)             (175)
Benefits Minimum Liab. Adj. (20185000)                      (3,755,050)                               (1,870,050)
Retained Earnings/Loss (71000000)                        3,110,341,385         (2,969,544,644)     4,137,261,035      (655,698,347)
                                                        --------------        ---------------     --------------     -------------
STOCKHOLDERS' EQUITY                                     6,870,783,510        (11,297,912,475)    12,974,518,289       199,123,498
                                                        --------------        ---------------     --------------     -------------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY              22,838,816,800        (16,639,727,461)    18,609,786,136     4,530,776,569
                                                        ==============        ===============     ==============     =============

                                                          RE FINANCECO
                                                               LP          RE FINANCECO     GPRE FINANCECO LP   RE FINANCECO
                                                              III            LLC III               II              LLC II
                                                             DEC 01           DEC 01             DEC 01            DEC 01
ST Bank Notes Payable (20420100)                                    0
ST-Indexed debt obligation (20420104)
Intercompany notes payable ST (20460200)                            0               0          (32,600,000)          11,000
Cur portion LT Debt (20410210)                                                                 299,895,000
Trade accounts payable (20440100)
Other Payable, net                                               (981)            (38)
Intercompany accounts payable (20460100)                            0                            1,334,160               46
Intercompany interest payable (20460150)
Cur state income tax payable (20480115)
Cur other tax payable (20480117)
Current FIT payable (20480110)
Deferred FIT payable (20480120)                                                                          0
Def state inc tax payable (20480125)
Interest accrued (20480210)                                         0                            3,350,250
ST Non-trading derivative (20480240)                                                                     0
ZENS Options (20480250)
Customer deposits (20510000)
Dividends accrued (20480220)
Regulatory Liability, Current (20480370)
Other current liabilities, net
                                                          -----------        --------          -----------       ----------
CURRENT LIABILITIES                                              (980)            (38)         271,979,410           11,046
                                                          -----------        --------          -----------       ----------

LT debentures (20410220)                                                                                 0
Cap lease LT portion (20410235)
IC notes payable -- LT (20460300)
                                                          -----------        --------          -----------       ----------
DEBT                                                                                                     0
                                                          -----------        --------          -----------       ----------

LT deferred FIT liability (20520000)
Inv_tax_credit (20550000)
Benefit Obligations
Regulatory Liability (20594250)
Deferred Credits
                                                          -----------        --------          -----------       ----------
LONG-TERM LIABILITIES
                                                          -----------        --------          -----------       ----------
PREFERRED STOCK OF SUB TRUST (20330000)

Capital Stock                                                  42,529           1,010
Additional Paid-in Capital (20120000)
Partners' Capital (20125000)                               78,619,252         711,093          110,042,241        1,101,073
ESOP (20150000)
FAS133_EFF_OCI (20165000)                                                                                0
Currency Translation Adjustment -- Plug                            20               0                   16                0
Benefits Minimum Liab. Adj. (20185000)
Retained Earnings/Loss (71000000)                         (78,660,800)             38          (80,909,256)         (10,733)
                                                          -----------        --------          -----------       ----------
STOCKHOLDERS' EQUITY                                            1,000         712,141           29,133,001        1,090,340
                                                          -----------        --------          -----------       ----------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY                         20         712,103          301,112,411        1,101,386
                                                          ===========        ========          ===========       ==========

                                                      GPRE FINANCECO
                                                          IV, RE           FINANCECO IV,                        CNP INVESTMENT
                                                            LP                  GP          UTILITY SEGMENT        MGT, INC.
                                                          DEC 01              DEC 01             DEC 01              DEC 01
ST Bank Notes Payable (20420100)                                                                163,731,000
ST-Indexed debt obligation (20420104)
Intercompany notes payable ST (20460200)
Cur portion LT Debt (20410210)                                                                  114,142,775
Trade accounts payable (20440100)                                                               156,450,585
Other Payable, net                                                                               34,567,855
Intercompany accounts payable (20460100)                                                        109,607,871
Intercompany interest payable (20460150)                                                                  0
Cur state income tax payable (20480115)
Cur other tax payable (20480117)                                                                166,448,983
Current FIT payable (20480110)                                                                   69,723,294               (852)
Deferred FIT payable (20480120)                                                                                   (145,182,404)
Def state inc tax payable (20480125)
Interest accrued (20480210)                                                                      50,015,694
ST Non-trading derivative (20480240)
ZENS Options (20480250)
Customer deposits (20510000)                                                                     57,462,728
Dividends accrued (20480220)                                                                        (32,466)
Regulatory Liability, Current (20480370)                                                        154,783,438
Other current liabilities, net                                                                  126,802,705
                                                        ----------            ------         --------------      -------------
CURRENT LIABILITIES                                                                           1,203,704,461       (145,183,256)
                                                        ----------            ------         --------------      -------------

LT debentures (20410220)                                                                      2,936,677,291
Cap lease LT portion (20410235)                                                                  10,515,661
IC notes payable -- LT (20460300)                                                                         0          1,216,738
                                                        ----------            ------         --------------      -------------
DEBT                                                                                          2,947,192,952          1,216,738
                                                        ----------            ------         --------------      -------------

LT deferred FIT liability (20520000)                                                          1,956,711,963                  0
Inv_tax_credit (20550000)                                                                       240,983,257
Benefit Obligations                                                                             114,728,645
Regulatory Liability (20594250)                                                               1,187,418,154
Deferred Credits                                                                                200,159,109
                                                        ----------            ------         --------------      -------------
LONG-TERM LIABILITIES                                                                         3,700,001,128                  0
                                                        ----------            ------         --------------      -------------
PREFERRED STOCK OF SUB TRUST (20330000)                                                         341,658,431

Capital Stock                                                                                   937,732,560              1,000
Additional Paid-in Capital (20120000)                                                                            1,241,452,256
Partners' Capital (20125000)                             8,570,622            70,010                  3,000
ESOP (20150000)
FAS133_EFF_OCI (20165000)
Currency Translation Adjustment -- Plug                          0                 0                   (137)                49
Benefits Minimum Liab. Adj. (20185000)                                                           (1,885,000)
Retained Earnings/Loss (71000000)                       (8,569,622)                           2,883,588,762       (267,634,086)
                                                        ----------            ------         --------------      -------------
STOCKHOLDERS' EQUITY                                         1,000            70,010          3,819,439,185        973,819,219
                                                        ----------            ------         --------------      -------------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY                   1,000            70,010         12,011,996,158        829,852,701
                                                        ==========            ======         ==============      =============

3

CNP HOUSTON ELECTRIC
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                                  UTILITY HOLDING,   HI FINANCECO GP                 HI FINANCECO GP
                                               CNP, INC (TEXAS)         LLC               LLC          CNP TRUST I       LLC II
                                                    DEC 01            DEC 01             DEC 01           DEC 01         DEC 01
                                               ----------------   ----------------   ---------------   -----------   ---------------
ST Bank Notes Payable (20420100)
ST-Indexed debt obligation (20420104)
Intercompany notes payable ST (20460200)                                               2,640,745,196
Cur portion LT Debt (20410210)
Trade accounts payable (20440100)
Other Payable, net                                            0
Intercompany accounts payable (20460100)                                                   5,443,821
Intercompany interest payable (20460150)                                                           0             0
Cur state income tax payable (20480115)                                                    1,800,642
Cur other tax payable (20480117)                                                            (563,640)
Current FIT payable (20480110)
Deferred FIT payable (20480120)
Def state inc tax payable (20480125)
Interest accrued (20480210)                                                                                      0
ST Non-trading derivative (20480240)
ZENS Options (20480250)
Customer deposits (20510000)
Dividends accrued (20480220)
Regulatory Liability, Current (20480370)
Other current liabilities, net
                                               ----------------   ----------------   ---------------   -----------   ---------------
CURRENT LIABILITIES                                           0                        2,647,426,019             0
                                               ----------------   ----------------   ---------------   -----------   ---------------
LT debentures (20410220)
Cap lease LT portion (20410235)
IC notes payable -- LT (20460300)
                                               ----------------   ----------------   ---------------   -----------   ---------------
DEBT
                                               ----------------   ----------------   ---------------   -----------   ---------------
LT deferred FIT liability (20520000)
Inv_tax_credit (20550000)
Benefit Obligations
Regulatory Liability (20594250)
Deferred Credits
                                               ----------------   ----------------   ---------------   -----------   ---------------
LONG-TERM LIABILITIES
                                               ----------------   ----------------   ---------------   -----------   ---------------
PREFERRED STOCK OF SUB TRUST (20330000)                                                                374,921,447
Capital Stock                                             3,000              2,000         4,106,220    11,598,000
Additional Paid-in Capital (20120000)                    12,000             12,000                          93,754
Partners' Capital (20125000)                                                               4,442,000
ESOP (20150000)
FAS133_EFF_OCI (20165000)
Currency Translation Adjustment -- Plug                       0                  0               258            32                 0
Benefits Minimum Liab. Adj. (20185000)
Retained Earnings/Loss (71000000)                                                        150,534,239       (15,201)                0
                                               ----------------   ----------------   ---------------   -----------   ---------------
STOCKHOLDERS' EQUITY                                     15,000             14,000       159,082,718    11,676,585                 0
                                               ----------------   ----------------   ---------------   -----------   ---------------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY               15,000             14,000     2,806,508,737   386,598,032                 0
                                               ----------------   ----------------   ---------------   -----------   ---------------

4

CNP HOUSTON ELECTRIC
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE
                                                       CNP          G43_LEGAL           CNP                           RE
                                                     HOUSTON       ELIMINATION       CORPORATE          HI         FINANCECO
                                                    ELECTRIC          ENTITY         DIVISION       FINANCECO       LP III
                                                     DEC 01           DEC 01          DEC 01        LP DEC 01       DEC 01
INCOME STATEMENT

External Electric Revenues (30110100)             5,297,022,778                        5,504,881
External Trading Revenues (30110201)                 37,529,378
Consumer Services Revenue (30110205)                        636
External Other Revenues (30110206)                  174,323,699
Intercompany Electric Rev (30120100)                  1,632,921
Intercompany Trading Revenues (3012020)                 307,947
                                                  -------------   --------------   -------------   ------------   -----------
TOTAL REVENUES                                    5,510,817,359                        5,504,881
                                                  -------------   --------------   -------------   ------------   -----------

Natural Gas and Fuel (30510000)                   1,303,980,633                0       5,504,881
Purchase Power (30515000)                         1,220,242,428
IC Power Purchased (30530000)                         2,309,256                0
Operating & Administrative Expenses               1,042,288,435                       38,343,693        253,593
IC O & M Expenses (30620000)                         52,817,296
Taxes Other Than Income (30620200)                  377,658,807                           (7,530)
Depreciation of Assets (30710100)                   135,343,443                        2,401,688
Amortization of Assets                              320,510,921
                                                  -------------   --------------   -------------   ------------   -----------
OPERATING EXPENSES                                4,455,151,218                0      46,242,733        253,593
                                                  -------------   --------------   -------------   ------------   -----------
OPERATING INCOME (LOSS)                           1,055,666,140                0     (40,737,852)      (253,593)
                                                  -------------   --------------   -------------   ------------   -----------

Revenue from Inv in Subs (40110200)                 483,679,935   (1,338,679,708)  1,822,359,643
Other Nonoperating Income                            11,752,439                          327,806
Gns (Losses) from Investments (40130100)                204,793                       78,527,692                  (78,322,899)
G/L on Indexed Debt Sec (40130200)                   58,032,629                       58,032,629
G/L on Invest. in Time Warner (40130300)            (70,214,593)
Interest Revenues (40140100)                         38,064,984                        1,053,185
Oth Int and Rel Rev -- Subs (40140200)               44,808,329     (212,649,708)     39,787,164
                                                  -------------   --------------   -------------   ------------   -----------
TOTAL NON-OPERATING INCOME                          566,328,516   (1,551,329,416)  2,000,088,119                  (78,322,899)
                                                  -------------   --------------   -------------   ------------   -----------
INCOME BEFORE INTEREST & TAXES                    1,621,994,656   (1,551,329,416)  1,959,350,268       (253,593)  (78,322,899)
                                                  -------------   --------------   -------------   ------------   -----------

Interest Exp -- LT Debt (40170100)                  206,158,033                       38,516,567
Other Interest (40170150)                           193,205,991                0          13,047    142,947,652    15,798,180
Interest_Exp_Subs (40170200)                        114,327,343     (212,649,708)    134,170,389     73,737,993        87,821
Preferred Int of Sub Trust (40170350)                55,569,500
AFUDC -- Borrowed (40170300)                         (4,580,631)
Capitalized Interest (40170400)                      (4,360,053)
Amortization of Debt (40170500)                      14,954,266                        1,212,991      5,829,874       502,313
                                                  -------------   --------------   -------------   ------------   -----------
INTEREST AND RELATED EXPENSES                       575,274,449     (212,649,708)    173,912,994    222,515,519    16,388,314
                                                  -------------   --------------   -------------   ------------   -----------
INCOME BEFORE TAXES                               1,046,720,208   (1,338,679,708)  1,785,437,274   (222,769,112)  (94,711,213)
                                                  -------------   --------------   -------------   ------------   -----------

Current Fed Income Taxes (60110000)                 311,759,149                     (174,563,305)
Current State Income Taxes (60111000)                       533                              533
Deferred Federal Income Taxes (60130000)           (118,738,819)                      62,472,114
Investment Tax Credit (60133000)                    (17,794,669)
                                                  -------------   --------------   -------------   ------------   -----------
TAXES                                               175,226,195                     (112,090,658)
                                                  -------------   --------------   -------------   ------------   -----------
INCOME BEFORE EXTRAORDINARY ITEMS                   871,494,013   (1,338,679,708)  1,897,527,932   (222,769,112)  (94,711,213)
                                                  -------------   --------------   -------------   ------------   -----------

Cum Eff Chng in Acct Principle (60160000)           (58,556,426)                     (58,556,426)
ANNUAL NET INCOME (LOSS)                            930,050,439   (1,338,679,708)  1,956,084,358   (222,769,112)  (94,711,213)
Pref. Dividend Requirements (60310000)                  858,197
                                                  -------------   --------------   -------------   ------------   -----------
INCOME AVAILABLE FOR COMMON STOCK                   929,192,242   (1,338,679,708)  1,956,084,358   (222,769,112)  (94,711,213)
Dividends                                           323,518,100     (333,400,576)    323,518,084
Retained Earnings/Loss Carried Forward            2,504,667,243   (1,964,265,512)  2,504,694,761   (432,929,236)   16,050,413
                                                  -------------   --------------   -------------   ------------   -----------
RETAINED EARNINGS (LOSS)                          3,110,341,385   (2,969,544,644)  4,137,261,035   (655,698,347)  (78,660,800)
                                                  =============   ==============   =============   ============   ===========

                                                     RE                        RE
                                                  FINANCECO       RE        FINANCECO       RE          RE
                                                    LP GP      FINANCECO     GP LLC     FINANCECO    FINANCECO      UTILITY
                                                   LLC III       LP II         II         IV, LP      IV, GP        SEGMENT
                                                   DEC 01       DEC 01       DEC 01       DEC 01      DEC 01        DEC 01

INCOME STATEMENT

External Electric Revenues (30110100)                                                                            5,291,517,897
External Trading Revenues (30110201)                                                                                37,529,378
Consumer Services Revenue (30110205)                                                                                       636
External Other Revenues (30110206)                                                                                 174,323,699
Intercompany Electric Rev (30120100)                                                                                 1,632,921
Intercompany Trading Revenues (3012020)                                                                                307,947
                                                     --       -----------    -------    ----------    -------    -------------
TOTAL REVENUES                                                                                                   5,505,312,478
                                                     --       -----------    -------    ----------    -------    -------------

Natural Gas and Fuel (30510000)                                                                                  1,298,475,752
Purchase Power (30515000)                                                                                        1,220,242,428
IC Power Purchased (30530000)                                                                                        2,309,256
Operating & Administrative Expenses                                 4,040        113                             1,003,669,815
IC O & M Expenses (30620000)                                                                                        52,817,296
Taxes Other Than Income (30620200)                                                                                 376,110,138
Depreciation of Assets (30710100)                                                                                  132,941,754
Amortization of Assets                                                                                             320,510,921
                                                     --       -----------    -------    ----------    -------    -------------
OPERATING EXPENSES                                                  4,040        113                             4,407,077,360
                                                     --       -----------    -------    ----------    -------    -------------
OPERATING INCOME (LOSS)                                            (4,040)      (113)                            1,098,235,118
                                                     --       -----------    -------    ----------    -------    -------------

Revenue from Inv in Subs (40110200)
Other Nonoperating Income                                                                                           11,424,633
Gns (Losses) from Investments (40130100)
G/L on Indexed Debt Sec (40130200)
G/L on Invest. in Time Warner (40130300)
Interest Revenues (40140100)                                                                                        36,888,884
Oth Int and Rel Rev -- Subs (40140200)               26           247,109                                            1,228,346
                                                     --       -----------    -------    ----------    -------    -------------
TOTAL NON-OPERATING INCOME                           26           247,109                                           49,541,863
                                                     --       -----------    -------    ----------    -------    -------------
INCOME BEFORE INTEREST & TAXES                       26           243,068       (113)                            1,147,776,981
                                                     --       -----------    -------    ----------    -------    -------------

Interest Exp -- LT Debt (40170100)                             22,220,333                                          145,421,132
Other Interest (40170150)                                      13,570,031                                           20,877,082
Interest_Exp_Subs (40170200)                                      649,138        753                                 2,685,188
Preferred Int of Sub Trust (40170350)                                                                               28,569,500
AFUDC -- Borrowed (40170300)                                                                                        (4,580,631)
Capitalized Interest (40170400)                                                                                     (4,360,053)
Amortization of Debt (40170500)                                   779,743                                            6,627,647
                                                     --       -----------    -------    ----------    -------    -------------
INTEREST AND RELATED EXPENSES                                  37,219,245        753                               195,239,865
                                                     --       -----------    -------    ----------    -------    -------------
INCOME BEFORE TAXES                                  26       (36,976,177)      (867)                              952,537,116
                                                     --       -----------    -------    ----------    -------    -------------

Current Fed Income Taxes (60110000)                                                                                486,327,671
Current State Income Taxes (60111000)
Deferred Federal Income Taxes (60130000)                                                                          (156,635,826)
Investment Tax Credit (60133000)                                                                                   (17,794,669)
                                                     --       -----------    -------    ----------    -------    -------------
TAXES                                                                                                              311,897,177
                                                     --       -----------    -------    ----------    -------    -------------
INCOME BEFORE EXTRAORDINARY ITEMS                    26       (36,976,177)      (867)                              640,639,940
                                                     --       -----------    -------    ----------    -------    -------------

Cum Eff Chng in Acct Principle (60160000)
ANNUAL NET INCOME (LOSS)                             26       (36,976,177)      (867)                              640,639,940
Pref. Dividend Requirements (60310000)                                                                                 858,197
                                                     --       -----------    -------    ----------    -------    -------------
INCOME AVAILABLE FOR COMMON STOCK                    26       (36,976,177)      (867)                              639,781,742
Dividends                                                                                                          332,565,536
Retained Earnings/Loss Carried Forward               11       (43,933,079)    (9,866)   (8,569,622)              2,576,372,556
                                                     --       -----------    -------    ----------    -------    -------------
RETAINED EARNINGS (LOSS)                             38       (80,909,256)   (10,733)   (8,569,622)              2,883,588,762
                                                     ==       ===========    =======    ==========    =======    =============


                                                      CNP
                                                   INVESTMENT
                                                   MGT, INC.
                                                     DEC 01

INCOME STATEMENT

External Electric Revenues (30110100)
External Trading Revenues (30110201)
Consumer Services Revenue (30110205)
External Other Revenues (30110206)
Intercompany Electric Rev (30120100)
Intercompany Trading Revenues (3012020)
                                                  ------------
TOTAL REVENUES
                                                  ------------

Natural Gas and Fuel (30510000)
Purchase Power (30515000)
IC Power Purchased (30530000)
Operating & Administrative Expenses                     15,222
IC O & M Expenses (30620000)
Taxes Other Than Income (30620200)                          50
Depreciation of Assets (30710100)
Amortization of Assets
                                                  ------------
OPERATING EXPENSES                                      15,272
                                                  ------------
OPERATING INCOME (LOSS)                                (15,272)
                                                  ------------

Revenue from Inv in Subs (40110200)
Other Nonoperating Income
Gns (Losses) from Investments (40130100)
G/L on Indexed Debt Sec (40130200)
G/L on Invest. in Time Warner (40130300)           (70,214,593)
Interest Revenues (40140100)                               367
Oth Int and Rel Rev -- Subs (40140200)
                                                  ------------
TOTAL NON-OPERATING INCOME                         (70,214,226)
                                                  ------------
INCOME BEFORE INTEREST & TAXES                     (70,229,498)
                                                  ------------

Interest Exp -- LT Debt (40170100)
Other Interest (40170150)
Interest_Exp_Subs (40170200)
Preferred Int of Sub Trust (40170350)
AFUDC -- Borrowed (40170300)
Capitalized Interest (40170400)
Amortization of Debt (40170500)
                                                  ------------
INTEREST AND RELATED EXPENSES
                                                  ------------
INCOME BEFORE TAXES                                (70,229,498)
                                                  ------------

Current Fed Income Taxes (60110000)                     (5,217)
Current State Income Taxes (60111000)
Deferred Federal Income Taxes (60130000)           (24,575,107)
Investment Tax Credit (60133000)
                                                  ------------
TAXES                                              (24,580,324)
                                                  ------------
INCOME BEFORE EXTRAORDINARY ITEMS                  (45,649,174)
                                                  ------------

Cum Eff Chng in Acct Principle (60160000)
ANNUAL NET INCOME (LOSS)                           (45,649,174)
Pref. Dividend Requirements (60310000)
                                                  ------------
INCOME AVAILABLE FOR COMMON STOCK                  (45,649,174)
Dividends
Retained Earnings/Loss Carried Forward            (221,984,912)
                                                  ------------
RETAINED EARNINGS (LOSS)                          (267,634,086)
                                                  ============

5

CNP HOUSTON ELECTRIC
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                                  UTILITY HOLDING,   HI FINANCECO GP                 HI FINANCECO GP
                                               CNP, INC (TEXAS)         LLC               LLC          CNP TRUST I       LLC II
                                                    DEC 01            DEC 01             DEC 01           DEC 01         DEC 01
                                               ----------------   ----------------   ---------------   -----------   ---------------
INCOME STATEMENT

External Electric Revenues (30110100)
External Trading Revenues (30110201)
Consumer Services Revenue (30110205)
External Other Revenues (30110206)
Intercompany Electric Rev (30120100)
Intercompany Trading Revenues (3012020)
                                               ----------------   ----------------   ---------------   -----------   ---------------
TOTAL REVENUES
                                               ----------------   ----------------   ---------------   -----------   ---------------
Natural Gas and Fuel (30510000)
Purchase Power (30515000)
IC Power Purchased (30530000)
Operating & Administrative Expenses                                          1,957                 0
IC O & M Expenses (30620000)
Taxes Other Than Income (30620200)                                       1,556,150
Depreciation of Assets (30710100)
Amortization of Assets
                                               ----------------   ----------------   ---------------   -----------   ---------------
OPERATING EXPENSES                                                       1,558,107                 0
                                               ----------------   ----------------   ---------------   -----------   ---------------
OPERATING INCOME (LOSS)                                                 (1,558,107)                0
                                               ----------------   ----------------   ---------------   -----------   ---------------
Revenue from Inv in Subs (40110200)
Other Nonoperating Income
Gns (Losses) from Investments (40130100)
G/L on Indexed Debt Sec (40130200)
G/L on Invest. in Time Warner (40130300)
Interest Revenues (40140100)                                               122,548
Oth Int and Rel Rev -- Subs (40140200)                                 188,360,336        27,835,056
                                               ----------------   ----------------   ---------------   -----------   ---------------
TOTAL NON-OPERATING INCOME                                             188,482,884        27,835,056
                                               ----------------   ----------------   ---------------   -----------   ---------------
INCOME BEFORE INTEREST & TAXES                                         186,924,777        27,835,056
                                               ----------------   ----------------   ---------------   -----------   ---------------
Interest Exp -- LT Debt (40170100)
Other Interest (40170150)
Interest Exp Subs (40170200)                                           115,645,769
Preferred Int of Sub Trust (40170350)                                                     27,000,000
AFUDC -- Borrowed (40170300)
Capitalized Interest (40170400)
Amortization of Debt (40170500)                                                                1,698
                                               ----------------   ----------------   ---------------   -----------   ---------------
INTEREST AND RELATED EXPENSES                                          115,645,769        27,001,698
                                               ----------------   ----------------   ---------------   -----------   ---------------
INCOME BEFORE TAXES                                                     71,279,008           833,358
                                               ----------------   ----------------   ---------------   -----------   ---------------
Current Fed Income Taxes (60110000)
Current State Income Taxes (60111000)                                            0
Deferred Federal Income Taxes (60130000)
Investment Tax Credit (60133000)
                                               ----------------   ----------------   ---------------   -----------   ---------------
TAXES                                                                            0
                                               ----------------   ----------------   ---------------   -----------   ---------------
INCOME BEFORE EXTRAORDINARY ITEMS                                       71,279,008           833,358
                                               ----------------   ----------------   ---------------   -----------   ---------------
Cum Eff Chng in Acct Principle (60160000)
ANNUAL NET INCOME (LOSS)                                                71,279,008           833,358
Pref. Dividend Requirements (60310000)
                                               ----------------   ----------------   ---------------   -----------   ---------------
INCOME AVAILABLE FOR COMMON STOCK                                       71,279,008           833,358
Dividends                                                                                    835,056
Retained Earnings/Loss Carried Forward                                  79,255,232           (13,503)            0
                                               ----------------   ----------------   ---------------   -----------   ---------------
RETAINED EARNINGS (LOSS)                                               150,534,239           (15,201)            0
                                               ================   ================   ===============   ===========   ===============

6

CONS. CNP RESOURCES CORP (LEGAL)
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE
                                                                 CONS. CNP          H01 LEGAL            CNP
                                                                 RESOURCES         ELIMINATION        RESOURCES
                                                                    CORP             ENTITY            (LEGAL)
                                                                  (LEGAL)            DEC 01             DEC 01
                                                               --------------    ---------------    --------------
BALANCE SHEET

Cash (10440000)                                                   16,183,741                           12,129,960
Temporary Investments (10430200)                                     240,788                              240,788
Special Deposits (10430300)                                          304,420                              256,938
Customers Accounts Receivable (10420110)                         396,927,958                          227,578,812
Allowance for Doubtful Accts (10420115)                          (33,046,788)                         (26,890,499)
Unbilled Receivables (10420116)                                  188,425,314                          164,369,801
Other Receivables, net (10420118)                                115,397,693                           86,348,613
Accounts Receivable from Subs (10420210)                          28,368,961        (67,617,491)       25,815,602
Interest Receivable from Subs (10420215)                                   0         (4,019,810)                0
ST Notes Receivable from Subs (10330210)                         132,215,880         84,979,062       (55,666,023)
ST Non-trading derivative (10420400)                               6,996,003
Materials and Supplies (10410100)                                 33,276,568                           25,375,119
Petroleum Products (10410300)                                        315,236
Gas Stored Underground (10410400)                                110,877,478                          109,766,514
Total Prepaid Expenses                                             7,550,083                            6,678,484
Total Other Current Assets                                        10,077,993                           13,465,838
                                                               -------------     --------------     -------------
CURRENT ASSETS                                                 1,014,111,328         13,341,761       589,469,947
                                                               -------------     --------------     -------------

Electric and gas plant (10320100)                              3,553,271,702                        1,924,240,809
Other Property (10320300)                                         44,826,249                           44,366,645
Construction Work in Progress (10320400)                          70,947,835                           48,333,722
Contrib-Aid of Construction (10320500)                                (9,069)                                   0
                                                               -------------     --------------     -------------
PROPERTY, PLANT AND EQUIPMENT, GROSS                           3,669,036,717                        2,016,941,176
Accumulated Depreciation (10320900)                             (521,959,408)                        (402,717,486)
                                                               -------------     --------------     -------------
PROPERTY, PLANT AND EQUIPMENT, NET                             3,147,077,309                        1,614,223,690
                                                               -------------     --------------     -------------

Goodwill (10310220)                                            1,740,509,926                        1,008,067,972
Intangibles (10310215)                                            17,979,327                           17,979,327
Investments in Subsidiaries (10330100)                                     0     (2,121,130,625)    2,120,707,900
LT Notes Receivable from Subs (10330220)                           3,668,323     (1,615,348,126)      422,979,207
Investments                                                        7,704,465                            9,561,624
Equity Investments                                                         0
LT Notes Rec (10330620)                                            4,307,325
Unamort loss-reacquired debt (10640000)                            9,022,141                            9,022,141
Gas purchased in advance (10655000)                               12,244,300
LT Non-trading derivative (10332000)                               2,234,117
HLP Regulated asset (10662500)                                    28,911,817                           28,911,817
Total Other Deferred Debits                                      126,053,411                           66,963,008
                                                               -------------     --------------     -------------
TOTAL OTHER ASSETS                                             1,952,635,151     (3,736,478,752)    3,684,192,997
                                                               -------------     --------------     -------------
TOTAL ASSETS                                                   6,113,823,789     (3,723,136,991)    5,887,886,634
                                                               =============     ==============     =============

                                                                                  FIELD
                                                                                 SERVICES     MISSISSIPPI      HUB      BLUE JAY
                                                                   GAS            & SUBS      RIVER TRANS    SERVICES     GAS
                                                               TRANSMISSION      (LEGAL)        (LEGAL)      (LEGAL)    (LEGAL)
                                                                 (LEGAL)          DEC 01         DEC 01       DEC 01     DEC 01
                                                              --------------   ------------   ------------   --------   --------
BALANCE SHEET

Cash (10440000)                                                     877,238         24,825        (41,946)               (2,014)
Temporary Investments (10430200)
Special Deposits (10430300)                                                                        47,500
Customers Accounts Receivable (10420110)                          8,333,476      1,820,939      7,879,019                 7,460
Allowance for Doubtful Accts (10420115)                            (255,608)      (350,649)       (20,056)
Unbilled Receivables (10420116)
Other Receivables, net (10420118)                                 4,725,079          9,904        753,980
Accounts Receivable from Subs (10420210)                         20,969,290      2,474,260      5,629,948
Interest Receivable from Subs (10420215)                                                 0              0
ST Notes Receivable from Subs (10330210)                         16,257,677     24,100,276     13,523,161
ST Non-trading derivative (10420400)                              3,813,325
Materials and Supplies (10410100)                                 3,741,679      1,903,578      2,007,799
Petroleum Products (10410300)                                                      315,236
Gas Stored Underground (10410400)                                 1,110,964
Total Prepaid Expenses                                              622,493          6,281         85,007
Total Other Current Assets                                        1,456,340                    (4,844,185)
                                                              -------------    -----------    -----------     ------    -------
CURRENT ASSETS                                                   61,641,953     30,304,650     25,020,227                 5,447
                                                              -------------    -----------    -----------     ------    -------

Electric and gas plant (10320100)                             1,093,417,758    274,066,098    232,797,972
Other Property (10320300)                                           459,604
Construction Work in Progress (10320400)                          7,546,341     10,126,885      3,199,522
Contrib-Aid of Construction (10320500)
                                                              -------------    -----------    -----------     ------    -------
PROPERTY, PLANT AND EQUIPMENT, GROSS                          1,101,423,703    284,192,983    235,997,494
Accumulated Depreciation (10320900)                             (59,663,420)   (22,908,923)   (31,265,686)
                                                              -------------    -----------    -----------     ------    -------
PROPERTY, PLANT AND EQUIPMENT, NET                            1,041,760,283    261,284,060    204,731,808
                                                              -------------    -----------    -----------     ------    -------

Goodwill (10310220)                                             430,915,384     22,148,468    147,963,795
Intangibles (10310215)                                                    0              0              0
Investments in Subsidiaries (10330100)                                                   0              0
LT Notes Receivable from Subs (10330220)                         39,609,720        293,332      4,211,091     54,712    171,052
Investments
Equity Investments
LT Notes Rec (10330620)                                              50,000                             0
Unamort loss-reacquired debt (10640000)
Gas purchased in advance (10655000)                              12,244,851           (551)
LT Non-trading derivative (10332000)                                962,995
HLP Regulated asset (10662500)
Total Other Deferred Debits                                      26,810,091      6,869,731     22,055,540                12,685
                                                              -------------    -----------    -----------     ------    -------
TOTAL OTHER ASSETS                                              510,593,040     29,310,980    174,230,425     54,712    183,737
                                                              -------------    -----------    -----------     ------    -------
TOTAL ASSETS                                                  1,613,995,277    320,899,691    403,982,460     54,712    189,184
                                                              =============    ===========    ===========     ======    =======







                                                                                                CNP
                                                                LATIN                        RESOURCES
                                                               AMERICA      CNP RETAIL          MISC        ELIM OF GAIN
                                                               (LEGAL)       CORP-NEM         (LEGAL)       ON NGT ASSET
                                                                DEC 01       (LEGAL)           DEC 01          DEC 01
                                                              ----------   ------------    --------------   ------------
BALANCE SHEET

Cash (10440000)                                                 173,504       (169,264)        3,191,438
Temporary Investments (10430200)
Special Deposits (10430300)                                                        (17)                0
Customers Accounts Receivable (10420110)                                     7,702,010       143,616,241
Allowance for Doubtful Accts (10420115)                                       (288,163)       (5,241,813)
Unbilled Receivables (10420116)                                             24,343,900          (288,386)
Other Receivables, net (10420118)                                 1,575     12,468,388        11,090,155
Accounts Receivable from Subs (10420210)                                       613,142        40,484,209
Interest Receivable from Subs (10420215)                                             0         4,019,810
ST Notes Receivable from Subs (10330210)                      1,785,502     35,868,349        11,367,877
ST Non-trading derivative (10420400)                                                 0         3,182,678
Materials and Supplies (10410100)                                                                248,393
Petroleum Products (10410300)
Gas Stored Underground (10410400)
Total Prepaid Expenses                                                         155,004             2,813
Total Other Current Assets
                                                              ---------    -----------     -------------     ----------
CURRENT ASSETS                                                1,960,581     80,693,348       211,673,414
                                                              ---------    -----------     -------------     ----------

Electric and gas plant (10320100)                                           (6,194,157)       39,814,221     (4,871,000)
Other Property (10320300)
Construction Work in Progress (10320400)                                        18,072         1,723,294
Contrib-Aid of Construction (10320500)                                                            (9,069)
                                                              ---------    -----------     -------------     ----------
PROPERTY, PLANT AND EQUIPMENT, GROSS                                        (6,176,085)       41,528,446     (4,871,000)
Accumulated Depreciation (10320900)                                          6,956,916       (13,335,062)       974,254
                                                              ---------    -----------     -------------     ----------
PROPERTY, PLANT AND EQUIPMENT, NET                                             780,831        28,193,384     (3,896,747)
                                                              ---------    -----------     -------------     ----------

Goodwill (10310220)                                                        131,414,306
Intangibles (10310215)
Investments in Subsidiaries (10330100)                                               0           422,725
LT Notes Receivable from Subs (10330220)                                       178,481     1,151,518,854
Investments                                                       1,112          1,000        (1,859,271)
Equity Investments                                                    0
LT Notes Rec (10330620)                                                                        4,257,325
Unamort loss-reacquired debt (10640000)
Gas purchased in advance (10655000)
LT Non-trading derivative (10332000)                                                           1,271,122
HLP Regulated asset (10662500)
Total Other Deferred Debits                                      11,777        939,277         2,391,304
                                                              ---------    -----------     -------------     ----------
TOTAL OTHER ASSETS                                               12,889    132,533,064     1,158,002,058
                                                              ---------    -----------     -------------     ----------
TOTAL ASSETS                                                  1,973,470    214,007,243     1,397,868,856     (3,896,747)
                                                              =========    ===========     =============     ==========

1


CONS. CNP RESOURCES CORP (LEGAL)
PRIOR YEAR ACTUAL DATE DECEMBER 2001
MONTHLY/YEAR TO DATE


                                            CONS. CNP          H01 LEGAL        CNP RESOURCES         GAS         FIELD SERVICES &
                                          RESOURCES CORP   ELIMINATION ENTITY      (LEGAL)       TRANSMISSION       SUBS (LEGAL)
                                             (LEGAL)             DEC 01            DEC 01           (LEGAL)            DEC 01
                                          --------------   ------------------   -------------   ---------------   ----------------
ST Bank Notes Payable (20420100)            345,527,267                          345,527,267
Intercompany notes payable ST (20460200)             (8)         89,425,276               (4)      (30,618,976)      (8,176,120)
Trade accounts payable (20440100)            34,386,467                           28,289,821         3,314,832        1,381,085
Other Payable, net                           55,009,008         (14,125,174)      39,328,864         4,425,304        2,675,514
Gas Payables (20440300)                     174,606,814                           82,868,042         3,874,826         (602,402)
Intercompany accounts payable (20460100)    121,192,244         (66,217,069)      95,544,567        28,893,870        5,993,127
Intercompany interest payable (20460150)              0          (4,019,810)         580,521         1,996,952          395,356
Cur state income tax payable (20480115)      10,955,518                           11,882,099        (4,243,165)          71,993
Cur foreign income tax payable
 (20480116)                                         403
Cur other tax payable (20480117)             38,792,666                           32,307,618         3,556,994          351,361
Current FIT payable (20480110)                3,944,750                          (19,416,739)        6,170,275          (26,279)
Deferred FIT payable (20480120)             (17,609,500)                                   0         1,253,482
Def state inc tax payable (20480125)         (1,765,880)                                  30           231,945
Interest accrued (20480210)                  44,795,104                           44,761,303
ST Risk Mgmt Liability (20480230)                   360
ST Non-trading derivative (20480240)         59,074,769                                                     (1)
Customer deposits (20510000)                 52,088,551                           43,007,895            55,847
Other current liabilities, net               95,180,500                           87,261,859         2,320,570        1,044,330
                                          -------------      --------------    -------------    --------------      -----------
CURRENT LIABILITIES                       1,016,179,034           5,063,223      791,943,143        21,232,755        3,107,965
                                          -------------      --------------    -------------    --------------      -----------
LT debentures (20410220)                  1,927,038,852                        1,927,038,852
IC notes payable -- LT (20460300)            30,979,093      (1,615,348,128)     453,338,305       652,348,758      129,535,082
                                          -------------      --------------    -------------    --------------      -----------
DEBT                                      1,958,017,945      (1,615,348,128)   2,380,377,156       652,348,758      129,535,082
                                          -------------      --------------    -------------    --------------      -----------
LT deferred FIT liability (20520000)        401,693,354                           64,715,336       241,820,435       54,732,970
LT deferred state inc tax liab
 (20530000)                                 173,069,023                          113,279,836        44,210,508        6,644,290
Inv-tax-credit (20550000)                     6,423,264                            6,423,264
LTL Non-trading derivative (20575000)         9,825,513
Benefit Obligations                         177,559,319                          147,700,133        20,111,109        2,000,920
Regulatory Liability (20594250)              15,413,657                           11,892,406         1,503,851
Deferred Credits                            130,578,268                          122,329,812         2,718,095          527,194
                                          -------------      --------------    -------------    --------------      -----------
LONG-TERM LIABILITIES                       914,562,398                          466,340,786       310,363,997       63,905,375
                                          -------------      --------------    -------------    --------------      -----------
PREFERRED STOCK OF SUB TRUST (20330000)         554,655                              554,655
MINORITY INTEREST                               280,690                              280,690
                                          -------------      --------------    -------------    --------------      -----------
Capital Stock                                        10          (4,112,000)              10             1,000            1,000
Additional Paid-in Capital (20120000)     2,195,858,386      (3,392,682,256)   2,195,858,396     1,639,195,319       83,947,843
Partners' Capital(20125000)                           0             367,164         (367,164)
FAS133-EFF-OCI (20165000)                   (35,183,344)                                             2,915,771
Currency Translation Adjustment -- Plug            (169)                  0             (171)               (1)              (9)
Benefits Minimum Liab. Adj. (20185000)       (1,467,927)                          (1,467,927)                0                0
Retained Earnings/Loss (71000000)            65,022,111       1,283,575,007       54,367,059    (1,012,062,323)      40,402,435
                                          -------------      --------------    -------------    --------------      -----------
STOCKHOLDERS' EQUITY                      2,224,229,067      (2,112,852,085)   2,248,390,202       630,049,766      124,351,269
                                          -------------      --------------    -------------    --------------      -----------
TOTAL LIABILITIES AND STOCKHOLDERS'
 EQUITY                                   6,113,823,789      (3,723,136,991)   5,887,886,634     1,613,995,277      320,899,691
                                          =============      ==============    =============    ==============      ===========

                                          MISSISSIPPI                                    LATIN           CNP             CNP
                                          RIVER TRANS    HUB SERVICES    BLUE JAY       AMERICA        RETAIL         RESOURCES
                                            (LEGAL)        (LEGAL)      GAS (LEGAL)     (LEGAL)       CORP-NEM      MISC (LEGAL)
                                             DEC 01         DEC 01        DEC 01        DEC 01         (LEGAL)         DEC 01
                                          ------------   ------------   -----------   -----------   -------------   -------------
ST Bank Notes Payable (20420100)
Intercompany notes payable ST (20460200)    21,624,144      166,762       828,538             0      26,814,237     (100,063,866)
Trade accounts payable (20440100)              287,414                    (13,213)                       67,063        1,059,465
Other Payable, net                           1,129,961                    (38,586)        9,028      11,665,840        9,938,258
Gas Payables (20440300)                        480,800                    (16,858)                   15,100,390       72,902,015
Intercompany accounts payable (20460100)    13,848,745                          0         8,233      10,167,057       32,953,714
Intercompany interest payable (20460150)       466,049                                                  580,932                0
Cur state income tax payable (20480115)       (720,444)                  (143,706)                       57,927        4,050,814
Cur foreign income tax payable
 (20480116)                                                                                 403
Cur other tax payable (20480117)               817,995                   (237,066)                      853,365        1,142,399
Current FIT payable (20480110)                (999,094)        (431)      158,564             0       1,406,175       16,652,279
Deferred FIT payable (20480120)                                                                      (6,495,758)     (12,367,224)
Def state inc tax payable (20480125)                                                                                  (1,997,855)
Interest accrued (20480210)                                                                                               33,801
ST Risk Mgmt Liability (20480230)                  360                                                                         0
ST Non-trading derivative (20480240)                                                                 18,559,309       40,515,461
Customer deposits (20510000)                   167,273                                                  117,196        8,740,340
Other current liabilities, net               2,213,419                                                1,313,250        1,027,071
                                          ------------     --------      --------      --------      ----------     ------------
CURRENT LIABILITIES                         39,316,623      166,331       537,673        17,664      80,206,983       74,586,673
                                          ------------     --------      --------      --------      ----------     ------------
LT debentures (20410220)
IC notes payable -- LT (20460300)          124,232,216       58,209       180,050                   144,000,000      142,634,602
                                          ------------     --------      --------      --------      ----------     ------------
DEBT                                       124,232,216       58,209       180,050                   144,000,000      142,634,602
                                          ------------     --------      --------      --------      ----------     ------------
LT deferred FIT liability (20520000)        42,470,517                          7                    (1,255,769)         573,718
LT deferred state inc tax liab
 (20530000)                                  8,504,553                         (7)                      289,137          140,707
Inv-tax-credit (20550000)
LTL Non-trading derivative (20575000)                                                                   722,984        9,102,529
Benefit Obligations                          6,308,386                                                  751,216          687,555
Regulatory Liability (20594250)              2,017,400
Deferred Credits                             1,469,003                          0                         7,053        3,527,112
                                          ------------     --------      --------      --------      ----------     ------------
LONG-TERM LIABILITIES                       60,769,859                         (1)                      514,621       14,031,620
                                          ------------     --------      --------      --------      ----------     ------------
PREFERRED STOCK OF SUB TRUST (20330000)
MINORITY INTEREST
                                          ------------     --------      --------      --------      ----------     ------------
Capital Stock                                  847,000                      1,000                         1,000        3,261,000
Additional Paid-in Capital (20120000)      312,710,292                    446,548    (3,938,805)    159,147,514    1,201,173,536
Partners' Capital(20125000)
FAS133-EFF-OCI (20165000)                                                                           (12,533,492)     (25,565,623)
Currency Translation Adjustment -- Plug             10            0             1             0              (9)               9
Benefits Minimum Liab. Adj. (20185000)               0                                                                         0
Retained Earnings/Loss (71000000)         (133,893,539)    (169,828)     (976,088)    5,894,610    (157,329,374)     (12,252,962)
                                          ------------     --------      --------      --------     -----------    -------------
STOCKHOLDERS' EQUITY                       179,663,763     (169,828)     (528,539)    1,955,805     (10,714,360)   1,166,615,960
                                          ------------     --------      --------      --------     -----------    -------------
TOTAL LIABILITIES AND STOCKHOLDERS'
 EQUITY                                    403,982,460       54,712       189,184     1,973,470     214,007,243    1,397,868,856
                                          ============     ========      ========      ========     ===========    =============

                                          ELIM OF GAIN
                                             ON NGT
                                             ASSET
                                             DEC 01
                                          ------------
ST Bank Notes Payable (20420100)
Intercompany notes payable ST (20460200)
Trade accounts payable (20440100)
Other Payable, net
Gas Payables (20440300)
Intercompany accounts payable (20460100)
Intercompany interest payable (20460150)
Cur state income tax payable (20480115)
Cur foreign income tax payable
 (20480116)
Cur other tax payable (20480117)
Current FIT payable (20480110)
Deferred FIT payable (20480120)
Def state inc tax payable (20480125)
Interest accrued (20480210)
ST Risk Mgmt Liability (20480230)
ST Non-trading derivative (20480240)
Customer deposits (20510000)
Other current liabilities, net
                                           ----------
CURRENT LIABILITIES
                                           ----------
LT debentures (20410220)
IC notes payable -- LT (20460300)
                                           ----------
DEBT
                                           ----------
LT deferred FIT liability (20520000)       (1,363,859)
LT deferred state inc tax liab
 (20530000)
Inv-tax-credit (20550000)
LTL Non-trading derivative (20575000)
Benefit Obligations
Regulatory Liability (20594250)
Deferred Credits
                                           ----------
LONG-TERM LIABILITIES                      (1,363,859)
                                           ----------
PREFERRED STOCK OF SUB TRUST (20330000)
MINORITY INTEREST
                                           ----------
Capital Stock
Additional Paid-in Capital (20120000)
Partners' Capital(20125000)
FAS133-EFF-OCI (20165000)
Currency Translation Adjustment -- Plug             0
Benefits Minimum Liab. Adj. (20185000)
Retained Earnings/Loss (71000000)          (2,532,888)
                                           ----------
STOCKHOLDERS' EQUITY                       (2,532,888)
                                           ----------
TOTAL LIABILITIES AND STOCKHOLDERS'
 EQUITY                                    (3,896,747)
                                           ==========

2

CONS. CNP RESOURCES CORP (LEGAL)
PRIOR YEAR ACTUAL DATA DECEMBER 2001
MONTHLY/YEAR TO DATE

                                                             H01 LEGAL
                                            CONS. CNP       ELIMINATION   CNP RESOURCES        GAS         FIELD SERVICES
                                          RESOURCES CORP      ENTITY         (LEGAL)      TRANSMISSION     & SUBS (LEGAL)
                                             (LEGAL)          DEC 01         DEC 01          (LEGAL)           DEC 01
                                          --------------   -------------  -------------   --------------   --------------
INCOME STATEMENT

External Electric Revenues (30110100)                567
External Trading Revenues (30110201)          (5,039,128)                    (1,421,728)
External Gas Distribution Rev (30110202)   4,513,396,020                  2,957,360,825       18,333,107          681,500
Ext. Gas Transportation Rev (30110203)       154,228,833                     15,679,107       54,473,538       37,676,799
External Energy Svcs Revenue (30110204)        2,729,383
Consumer Services Revenue (30110205)         103,314,900                     89,531,677        3,398,211
External Other Revenues (30110206)            95,055,961                     45,050,870       10,690,142       22,876,493
Intercompany Gas Revenues (30120202)         168,286,188    (195,684,436)     1,515,422      144,010,896       26,380,002
Intercompany Other Revenues (30120203)        12,446,283     (47,272,639)        45,000       12,689,574        2,509,772
                                          --------------   -------------  -------------   --------------   --------------
TOTAL REVENUES                             5,044,419,007    (242,957,074) 3,107,761,172      243,595,467       90,124,567
                                          --------------   -------------  -------------   --------------   --------------

Natural Gas and Fuel (30510000)            3,142,652,454      (1,537,950) 1,714,146,436       25,739,870        4,897,092
Purchase Power (30515000)                         13,220                                               0
IC Natural Gas & Fuel (30520000)             638,533,908    (204,475,092)   520,835,125       35,937,663       14,605,784
IC Power Purchased (30530000)                          0        (882,417)                                         882,417
Operating & Administrative Expenses          655,492,519                    519,896,091       24,642,726       28,377,712
IC O & M Expenses (30620000)                   2,023,014     (36,061,615)     2,260,971       22,260,869        4,897,940
Taxes Other Than Income (30620200)           132,559,858                    110,873,180       15,237,612        1,563,317
Depreciation of Assets (30710100)            146,293,230                    109,389,130       21,860,099        5,558,086
Amortization of Assets                        60,909,332                     34,894,866       14,412,260        1,237,541
                                          --------------   -------------  -------------   --------------   --------------
OPERATING EXPENSES                         4,778,477,535    (242,957,074) 3,012,295,800      160,091,100       62,019,888
                                          --------------   -------------  -------------   --------------   --------------
OPERATING INCOME (LOSS)                      265,941,472               0     95,465,372       83,504,367       28,104,679
                                          --------------   -------------  -------------   --------------   --------------

Revenue from Inv in Subs (40110200)                    0     (97,863,191)    97,863,191                                 0
Other Nonoperating Income                      6,623,083                      3,566,333          (71,896)          89,413
Equity Income (30840000)                        (172,332)
Gns (Losses) from Investments (40130100)      (1,000,000)                    (1,000,000)
Dividend Income (40135100)                            22                             22
Interest Revenues (40140100)                   1,488,738                        979,316           54,938
Oth Int and Rel Rev - Subs (40140200)          7,607,217     (86,179,409)    31,044,146          939,800          151,683
                                          --------------   -------------  -------------   --------------   --------------
TOTAL NON-OPERATING INCOME                    14,546,728    (184,042,600)   132,453,008          922,752          241,096
                                          --------------   -------------  -------------   --------------   --------------
INCOME BEFORE INTEREST & TAXES               280,488,199    (184,042,600)   227,918,380       84,427,119       28,345,775
                                          --------------   -------------  -------------   --------------   --------------

Interest Exp - LT Debt (40170100)            134,026,661                    134,026,661
Other Interest (40170150)                     17,746,685         172,675     17,536,415              422                0
Interest-Exp-Subs (40170200)                   2,278,045     (86,352,084)    18,587,690       32,422,277        7,510,580
Preferred Int of Sub Trust (40170350)             28,219                         28,219
AFUDC - Borrowed (40170300)                      184,702                       (780,211)         689,684         (264,629)
Amortization of Debt (40170500)                1,098,348                      1,098,348
                                          --------------   -------------  -------------   --------------   --------------
INTEREST AND RELATED EXPENSES                154,993,256     (86,179,409)   170,497,121       33,112,383        7,245,951
                                          --------------   -------------  -------------   --------------   --------------
INCOME BEFORE TAXES                          125,494,944     (97,863,191)    57,421,259       51,314,736       21,099,824
                                          --------------   -------------  -------------   --------------   --------------

Current Fed Income Taxes (60110000)           31,028,950                    (13,073,468)      15,771,966         (185,215)
Current State Income Taxes (60111000)         (2,525,990)                    (2,799,339)        (688,121)         773,767
Deferred Federal Income Taxes (60130000)      29,897,966                      9,873,053        7,036,229        7,771,036
Deferred State Income Taxes (60131000)           421,689                        352,723         (855,721)        (716,624)
Investment Tax Credit (60133000)                (535,524)                      (535,524)
                                          --------------   -------------  -------------   --------------   --------------
TAXES                                         58,287,091                     (6,182,855)      21,264,353        7,642,654
                                          --------------   -------------  -------------   --------------   --------------

Min-Int-Income (60138000)                         36,107                         36,107
                                          --------------   -------------  -------------   --------------   --------------
INCOME BEFORE EXTRAORDINARY ITEMS             67,243,960     (97,863,191)    63,640,220       30,050,383       13,456,860
                                          --------------   -------------  -------------   --------------   --------------

ANNUAL NET INCOME (LOSS)                      67,243,960     (97,863,191)    63,640,220       30,050,383       13,456,860
INCOME AVAILABLE FOR COMMON STOCK             67,243,960     (97,863,191)    63,640,220       30,050,383       13,456,860
Dividends                                     65,406,876    (325,601,576)    65,406,876      325,364,423           12,016
Retained Earnings/Loss Carried Forward        63,185,027   1,055,836,622     56,133,714     (716,748,283)      26,957,590
                                          --------------   -------------  -------------   --------------   --------------
RETAINED EARNINGS (LOSS)                      65,022,111   1,283,575,007     54,367,059   (1,012,062,323)      40,402,435
                                          ==============   =============  =============   ==============   ==============


                                            MISSISSIPPI                                     LATIN
                                            RIVER TRANS     HUB SERVICES   BLUE JAY GAS    AMERICA    CNP RETAIL    CNP RESOURCES
                                              (LEGAL)          (LEGAL)        (LEGAL)      (LEGAL)     CORP-NEM      MISC (LEGAL
                                              DEC 01           DEC 01         DEC 01        DEC 01      (LEGAL)         DEC 01
                                          ---------------   ------------   ------------   ----------  -----------   -------------
INCOME STATEMENT

External Electric Revenues (30110100)                                                                          567
External Trading Revenues (30110201)                                                                                    (3,617,400)
External Gas Distribution Rev (30110202)        6,655,700                                              204,404,715   1,325,960,173
Ext. Gas Transportation Rev (30110203)         42,660,161                                                                3,739,228
External Energy Svcs Revenue (30110204)                                                                  2,729,383
Consumer Services Revenue (30110205)           10,385,013
External Other Revenues (30110206)              1,960,442                                                 (536,696)     15,014,710
Intercompany Gas Revenues (30120202)           23,208,612                                                3,906,499     164,949,192
Intercompany Other Revenues (30120203)          1,072,971                                                               43,401,605
                                          ---------------   ------------   ------------   ----------  ------------   -------------
TOTAL REVENUES                                 85,942,899                                              210,504,468   1,549,447,509
                                          ---------------   ------------   ------------   ----------  ------------   -------------

Natural Gas and Fuel (30510000)                 2,300,776                                              146,070,759   1,251,035,471
Purchase Power (30515000)                               0                                                   13,220
IC Natural Gas & Fuel (30520000)               21,435,952                                               54,597,170     195,597,307
IC Power Purchased (30530000)
Operating & Administrative Expenses            16,211,980                                      9,232     6,450,336      59,904,441
IC O & M Expenses (30620000)                    8,619,099                                                                   45,750
Taxes Other Than Income (30620200)              2,558,872                                                  319,112       2,007,765
Depreciation of Assets (30710100)               8,582,771                                                  269,129       1,121,142
Amortization of Assets                          6,308,264                                                3,725,259         331,142
                                          ---------------   ------------   ------------   ----------  ------------   -------------
OPERATING EXPENSES                             66,017,714                                      9,232   211,444,985   1,510,043,018
                                          ---------------   ------------   ------------   ----------  ------------   -------------
OPERATING INCOME (LOSS)                        19,925,185                                     (9,232)     (940,517)     39,404,490
                                          ---------------   ------------   ------------   ----------  ------------   -------------

Revenue from Inv in Subs (40110200)                     0                                                        0
Other Nonoperating Income                         (49,329)                                (1,190,117)    4,290,978         (12,210)
Equity Income (30840000)                                                                    (172,332)
Gns (Losses) from Investments (40130100)
Dividend Income (40135100)
Interest Revenues (40140100)                        1,473                                                                  453,011
Oth Int and Rel Rev - Subs (40140200)             264,861                                  2,977,502     3,694,360      54,714,274
                                          ---------------   ------------   ------------   ----------  ------------   -------------
TOTAL NON-OPERATING INCOME                        217,006                                  1,615,053     7,985,338      55,155,075
                                          ---------------   ------------   ------------   ----------  ------------   -------------
INCOME BEFORE INTEREST & TAXES                 20,142,191                                  1,605,821     7,044,821      94,559,566
                                          ---------------   ------------   ------------   ----------  ------------   -------------

Interest Exp - LT Debt (40170100)
Other Interest (40170150)                           4,133                                                    2,435          30,605
Interest_Exp_Subs (40170200)                    8,441,284         11,250         55,254                 13,427,008       8,174,786
Preferred Int of Sub Trust (40170350)
AFUDC - Borrowed (40170300)                       170,454                                                                        0
Amortization of Debt (40170500)
                                          ---------------   ------------   ------------   ----------  ------------   -------------
INTEREST AND RELATED EXPENSES                   8,615,871         11,250         55,254                 13,429,443       8,205,391
                                          ---------------   ------------   ------------   ----------  ------------   -------------
INCOME BEFORE TAXES                            11,526,319        (11,250)       (55,254)   1,605,821    (6,384,623)     86,354,174
                                          ---------------   ------------   ------------   ----------  ------------   -------------

Current Fed Income Taxes (60110000)             1,978,246         (3,938)       (19,340)                (2,418,404)     28,808,907
Current State Income Taxes (60111000)             (26,426)                                                (275,422)        489,551
Deferred Federal Income Taxes (60130000)        2,662,521                            (4)                 1,247,143       1,307,988
Deferred State Income Taxes (60131000)            821,773                            25                    819,472              41
Investment Tax Credit (60133000)
                                          ---------------   ------------   ------------   ----------  ------------   -------------
TAXES                                           5,436,114         (3,938)       (19,319)                  (627,211)     30,606,487
                                          ---------------   ------------   ------------   ----------  ------------   -------------

Min_Int_Income (60138000)
                                          ---------------   ------------   ------------   ----------  ------------   -------------
INCOME BEFORE EXTRAORDINARY ITEMS               6,090,206         (7,312)       (35,935)   1,605,821    (5,757,411)     55,747,687
                                          ---------------   ------------   ------------   ----------  ------------   -------------

ANNUAL NET INCOME (LOSS)                        6,090,206         (7,312)       (35,935)   1,605,821    (5,757,411)     55,747,687
INCOME AVAILABLE FOR COMMON STOCK               6,090,206         (7,312)       (35,935)   1,605,821    (5,757,411)     55,747,687
Dividends                                                                                                                  225,138
Retained Earnings/Loss Carried Forward       (139,983,745)      (162,516)      (940,153)   4,288,790  (151,571,962)    (67,775,511)
                                          ---------------   ------------   ------------   ----------  ------------   -------------
RETAINED EARNINGS (LOSS)                     (133,893,539)      (169,828)      (976,088)   5,894,610  (157,329,374)    (12,252,962)
                                          ===============   ============   ============   ==========  ============   =============


                                          ELIM OF GAIN
                                          ON NGT ASSET
                                             DEC 01
                                          ------------
INCOME STATEMENT

External Electric Revenues (30110100)
External Trading Revenues (30110201)
External Gas Distribution Rev (30110202)
Ext. Gas Transportation Rev (30110203)
External Energy Svcs Revenue (30110204)
Consumer Services Revenue (30110205)
External Other Revenues (30110206)
Intercompany Gas Revenues (30120202)
Intercompany Other Revenues (30120203)
                                          ------------
TOTAL REVENUES
                                          ------------

Natural Gas and Fuel (30510000)
Purchase Power (30515000)
IC Natural Gas & Fuel (30520000)
IC Power Purchased (30530000)
Operating & Administrative Expenses
IC O & M Expenses (30620000)
Taxes Other Than Income (30620200)
Depreciation of Assets (30710100)             (487,128)
Amortization of Assets
                                          ------------
OPERATING EXPENSES                            (487,128)
                                          ------------
OPERATING INCOME (LOSS)                        487,128
                                          ------------

Revenue from Inv in Subs (40110200)
Other Nonoperating Income
Equity Income (30840000)
Gns (Losses) from Investments (40130100)
Dividend Income (40135100)
Interest Revenues (40140100)
Oth Int and Rel Rev - Subs (40140200)
                                          ------------
TOTAL NON-OPERATING INCOME
                                          ------------
INCOME BEFORE INTEREST & TAXES                 487,128
                                          ------------

Interest Exp - LT Debt (40170100)
Other Interest (40170150)
Interest_Exp_Subs (40170200)
Preferred Int of Sub Trust (40170350)
AFUDC - Borrowed (40170300)
Amortization of Debt (40170500)
                                          ------------
INTEREST AND RELATED EXPENSES
                                          ------------
INCOME BEFORE TAXES                            487,128
                                          ------------

Current Fed Income Taxes (60110000)            170,496
Current State Income Taxes (60111000)
Deferred Federal Income Taxes (60130000)
Deferred State Income Taxes (60131000)
Investment Tax Credit (60133000)
                                          ------------
TAXES                                          170,496
                                          ------------

Min-Int-Income (60138000)
                                          ------------
INCOME BEFORE EXTRAORDINARY ITEMS              316,632
                                          ------------

ANNUAL NET INCOME (LOSS)                       316,632
INCOME AVAILABLE FOR COMMON STOCK              316,632
Dividends
Retained Earnings/Loss Carried Forward      (2,849,520)
                                          ------------
RETAINED EARNINGS (LOSS)                    (2,532,888)
                                          ============

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