CenterPoint Energy, Inc.
CENTERPOINT ENERGY INC (Form: U5S, Received: 05/03/2004 17:37:29)    
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form U-5S

ANNUAL REPORT

For the year ended December 31, 2003

Filed pursuant to the Public Utility Holding Company Act of 1935

by

CenterPoint Energy, Inc.
1111 Louisiana
Houston, Texas 70002

Utility Holding, LLC
200 West Ninth Street Plaza
Suite 411
Wilmington, Delaware 19801

- 1 -

ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003

See Exhibit F-1 attached hereto for the information required by this Item for CenterPoint Energy, Inc. ("CenterPoint") and its subsidiaries.

During 2003, CenterPoint formed CenterPoint Energy Service Company, LLC, and pursuant to Commission order, that company began operation in January 2004 as a common service company for CenterPoint and its system companies.

ITEM 2. ACQUISITIONS OR SALES OF UTILITY ASSETS

None.

ITEM 3. ISSUE, SALE, PLEDGE, GUARANTEE OR ASSUMPTION OF SYSTEM SECURITIES

All transactions have been reported in certificates filed pursuant to Rule 24.

ITEM 4. ACQUISITION, REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES

In March and May 2003, CenterPoint Energy Houston Electric, LLC (the "T&D Utility") redeemed approximately $62.3 million aggregate principal amount of its
8.75% first mortgage bonds due 2022 at 103.56% of their principal amount, $250 million aggregate principal amount of its 7.75% first mortgage bonds due 2023 at 103.77% of their principal amount, $200 million aggregate principal amount of its 7.5% first mortgage bonds due 2023 at 103.51% of their principal amount, and repaid $429 million of intercompany notes payable to CenterPoint. CenterPoint used some of the proceeds of the intercompany note repayment to repay $150 million aggregate principal amount of medium-term notes maturing on April 21, 2003.

In September 2003, the T&D Utility repaid approximately $258 million of intercompany notes payable to CenterPoint.

In March 2003, CenterPoint Energy Resources Corp. ("GasCo") refinanced $260 million aggregate principal amount ($266.6 million book value) of GasCo's Term Enhanced ReMarketable Securities (the "TERM Notes") maturing in November 2003. GasCo paid approximately $41 million of costs associated with the refinancing.

In April 2003, GasCo refinanced $100 million aggregate principal amount ($102.5 million book value) of TERM Notes. GasCo paid approximately $17.9 million of costs and accrued interest associated with the refinancing.

- 2 -

In November 2003, GasCo accepted $140 million aggregate principal amount ($143.2 million book value) of the TERM Notes and $1.25 million as consideration for $160 million aggregate principal amount of GasCo's 5.95% senior notes due 2014. GasCo retired the TERM Notes received.

In October 2003, CenterPoint refinanced its $2.36 billion bank facility having a termination date of June 2005 with a $2.35 billion credit facility having a termination date of October 2006, reducing the drawn cost of the amount remaining outstanding from LIBOR plus 450 basis points to LIBOR plus 350 basis points on the $925 million term loan and LIBOR plus 300 basis points on the $1.425 billion revolver.

The above transactions were authorized pursuant to Rule 42 and/or CenterPoint's June 30, 2003 omnibus financing order, as supplemented.

 
ITEM 5. INVESTMENTS IN SECURITIES OF NONSYSTEM COMPANIES

                                                  Description   Number of       % of             Nature         Owner's Book Value
      Investor                Investee            of Security    Shares      Voting Power      of Business         (in millions)
----------------------  ----------------------    -----------  -----------   ------------  -------------------  ------------------
   Reliant Energy          AOL-Time Warner           Common    21,640,246        0.5%            media and              $284
Investment Management                                                                          entertainment

 CenterPoint Houston    Pantellos Corporation
    Electric, LLC                                    Common      191,950         1.9%          supply chain
                                                                                           services for utility
                                                                                                and energy
                                                                                                industries

ITEM 6. OFFICERS AND DIRECTORS - PART I.

The names, principal address and positions held as of December 31, 2003 of the officers and directors of system companies is presented in the tables on the following pages. The principal business address of each officer and director is indicated in such tables by the numbers (1) through (10). The addresses associated with these number designations are shown in the address key below. The symbols used to indicate the positions held by officers and directors are shown in the position symbol key below.

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                                               CENTERPOINT
                              CENTERPOINT     ENERGY SERVICE   UTILITY HOLDING,  CNP FUNDING      CNP HOUSTON      CNP TRANSITION
  DIRECTORS AND OFFICERS      ENERGY, INC.     COMPANY, LLC           LLC          COMPANY       ELECTRIC, LLC      BOND COMPANY
 -------------------------   --------------  ----------------  ----------------  -----------     -------------     --------------
Milton Carroll  (1)          D, COB          COB
John T. Cater  (1)           D
Darrill Cody (1)             D
O. Holcombe Crosswell  (1)   D
Thomas F. Madison  (1)       D
David M. McClanahan  (1)     D, P, CEO       M, P, CEO                           D, C, P          M, C
Michael E. Shannon  (1)      D
Scott E. Rozzell  (1)        EVP, GC, S      EVP, GC, S                          VP, S            EVP, GC, S       EVP, GC, S
Stephen C. Schaeffer  (1)    EVP, GP         EVP, GP
Gary L. Whitlock  (1)        EVP, CFO        EVP, CFO                            VP               EVP, CFO         M, P
James S. Brian  (1)          SVP, CAO        SVP, CAO                                             SVP, CAO         M, SVP, CAO
Johnny L. Blau  (1)          SVP             SVP
Preston Johnson, Jr.  (1)    SVP             SVP
Thomas R. Standish  (1)                                                                           P, COO
David G. Tees  (1)           SVP             SVP
Bernard J. Angelo  (10)                                                                                            M
Patricia F. Genzel  (2)                                         M, P, S
Andrew L. Stidd  (10)                                                                                              M
Jeff W. Bonham  (1)          VP              VP
Rick L. Campbell  (1)        VP              VP
Walter L. Fitzgerald  (1)    VP, CO          VP, CO                                                                VP, C
Patricia F. Graham  (1)      VP              VP
John C. Houston  (1)                                                                              VP
Marc Kilbride  (1)           VP, T           VP, T                               VP, T            VP, T            M, VP, T
Floyd J. LeBlanc  (1)        VP              VP
Andi J. McCormac  (1)                                                                             VP
Joseph B. McGoldrick  (1)    VP              VP
Doyle W. McQuillon  (1)                                                                           VP, GM
Sharon Michael-Owens  (1)                                                                         VP
H. Wayne Roesler  (1)        VP              VP
Steven H. Schuler  (1)       VP              VP
Rufus S. Scott  (1)          VP, DGC, AS     VP, DGC, AS                         VP, AS           VP, DGC, AS      VP, DGC, AS
Jim F. Schaefer  (1)                                                                              VP, GM
Allan E. Schoeneberg  (1)    VP              VP
C. Dean Woods  (1)           VP              VP
Richard B. Dauphin  (1)      AS              AS                                  AS               AS               AS
Gretchen H. Denum  (1)       AS              AS
Linda Geiger  (1)            AT              AT                                  AT               AT               AT

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                                    HI FINANCECO
  DIRECTORS AND OFFICERS              GP, LLC
-------------------------           ------------
David M. McClanahan  (1)             P
Scott E. Rozzell  (1)                EVP, S
Gary L. Whitlock  (1)                EVP, CFO
James S. Brian  (1)                  SVP, CAO
Marc Kilbride  (1)                   M, VP, T
Rufus S. Scott  (1)                  VP, AS
Richard B. Dauphin  (1)              AS
Linda Geiger  (1)                    AT

 

                                CNP ENERGY, INC.          CNP INVESTMENT
  DIRECTORS AND OFFICERS             (DE)                 MANAGEMENT, INC.
---------------------------     ----------------         -----------------
David M. McClanahan  (1)              D
Scott E. Rozzell  (1)
Gary L. Whitlock  (1)
Patricia F. Genzel  (2)                                      D, P, S
Mike W. Watters  (1)                                         D
Marc Kilbride  (1)
Kamini D. Patel  (2)                                         VP, AS
Richard B. Dauphin  (1)
Linda Geiger  (1)

 

 DIRECTORS AND OFFICERS       CNP POWER SYSTEMS, INC.      CNP PRODUCTS, INC.      CNP PROPERTIES, INC.     CNP TEGCO, INC.
-------------------------     -----------------------      ------------------      --------------------     ---------------
David M. McClanahan  (1)             C                            D, P                     D, C, P                D, P
Scott E. Rozzell  (1)                VP, S                        VP, S                    VP, S                  VP, S
Stephen C. Schaeffer  (1)                                                                  D, VP
Gary L. Whitlock  (1)                                             VP
James S. Brian  (1)
Marc Kilbride  (1)                   VP, T                        VP, T                    D, VP, T               VP, T
Allan E. Schoeneberg  (1)                                                                  VP
Rufus S. Scott  (1)                                               VP, AS                   VP, AS                 VP, AS
Richard Snyder  (1)                  P, COO
Richard B. Dauphin  (1)              AS                           AS                       AS                     AS
Linda Geiger  (1)                    AT                           AT                       AT                     AT

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  DIRECTORS AND OFFICERS         NORAM ENERGY CORP.
-------------------------        ------------------
David M. McClanahan  (1)             P
Scott E. Rozzell  (1)                VP, S
James S. Brian  (1)
Marc Kilbride  (1)                   VP, T
Rufus S. Scott  (1)
Richard B. Dauphin  (1)              AS
Linda Geiger  (1)                    AT

 

                                    TEXAS GENCO         TEXAS GENCO GP,         TEXAS GENCO LP,        UTILITY RAIL
    DIRECTORS AND OFFICERS         HOLDINGS, INC.             LLC                    LLC               SERVICES, INC.
------------------------------     --------------       ---------------         ---------------        --------------
J. Evans Attwell  (1)                D
Donald R. Campbell  (1)              D
Robert J. Cruikshank  (1)            D
Patricia A. Hemingway Hall (1)       D
David M. McClanahan  (1)             D, COB                                                              C, P
Scott E. Rozzell  (1)                D, EVP, GC, S         EVP, GC, S                                    VP, S
David G. Tees  (1)                   D, P, CEO             M, P
Gary L. Whitlock  (1)                D, EVP, CFO           EVP, CFO
James S. Brian  (1)                  SVP, CAO              SVP, CAO                                      D, VP
Patricia F. Genzel  (2)                                                           M, P, S
Walter L. Fitzgerald  (1)            VP, C
Marc Kilbride  (1)                   VP, T                 VP, T                                         VP, T
Joseph B. McGoldrick  (1)            VP
Michael A. Reed  (1)                 VP                    VP
Rufus S. Scott  (1)                  VP, DGC, AS           VP, DGC, AS                                   VP, AS
Jerome D. Svatek  (1)                VP
Richard B. Dauphin  (1)              AS                    AS                                            AS
Linda Geiger  (1)                    AT                    AT                                            AT

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                                                                                    ARKANSAS
                                          CNP           ALG GAS         ALLIED      LOUISIANA
                                       RESOURCES,       SUPPLY         MATERIALS     FINANCE          ARKLA          ARKLA PRODUCTS
    DIRECTORS AND OFFICERS               CORP.         COMPANY       CORPORATION   CORPORATION   INDUSTRIES, INC.       COMPANY
---------------------------------    -------------    ----------     -----------   -----------   ----------------    --------------
David M. McClanahan  (1)             D, C, P, CEO                     D, C, CEO                      D, P
Scott E. Rozzell  (1)                EVP, GC, S       VP, S           VP, S          VP, S           VP, S              EVP, S
Stephen C. Schaeffer  (1)            EVP, GP
Gary L. Whitlock  (1)                EVP, CFO                                        D, VP           D, VP
James S. Brian  (1)                  SVP, CAO         D, VP                          D, VP           D, VP              D
Preston Johnson, Jr.  (1)            SVP
Kathleen Gardner Alexander  (5)      AS               D, VP, GC                      VP, AS                             D
Constantine S. Liollio  (1)                           D, P                           D, P                               D, P
Jerry W. Plant  (4)                                                   D, P
Wayne D. Stinnett, Jr.  (1)                                           D, VP
Walter L. Fitzgerald  (1)            VP, CO
Marc Kilbride  (1)                   VP, T            VP, T           VP, T          VP, T           VP, T              VP, T
Rufus S. Scott  (1)                  VP, DGC, AS      VP, AS                         VP, AS          VP, AS             VP, AS
Brenda A. Bjorklund  (8)             AS
Richard B. Dauphin  (1)              AS               AS              AS             AS              AS                 AS
Daniel O. Hagen  (8)                 AS
George C. Hepburn, III  (1)          AS                               VP, AS
Linda Geiger  (1)                    AT               AT              AT             AT              AT                 AT
Michelle Willis  (3)                 AS

 

                                                                                     CNP FIELD
                                      CNP              CNP                           SERVICES         CNP GAS         CNP GAS
                                  ALTERNATIVE       CONSUMER          CNP FIELD      HOLDINGS,       PROCESSING,      MARKETING
   DIRECTORS AND OFFICERS          FUELS, INC.     GROUP, INC.      SERVICES, INC.      INC.            INC.          COMPANY
----------------------------      ------------     -----------      --------------   ---------       -----------      ---------
David M. McClanahan  (1)             D, P             D, C
Scott E. Rozzell  (1)                VP, S            VP, S           VP, S           VP, S            VP, S           VP, S
Edwin J. Spiegel  (7)                                                                                                  SVP
Kevin J. Blase  (7)                                                                                                    VP
Gary M. Cerny  (8)                                    P

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Walter L. Ferguson  (1)
Hugh G. Maddox  (3)                                                   D, SVP, COO                      D, SVP
Benjamin J. Reese  (1)                                                                                                 VP
Wayne D. Stinnett, Jr.  (1)          D, VP                                                                             D, P
Cyril J. Zebot  (1)                                                                   D, VP
Marc Kilbride  (1)                   VP, T            VP, T           VP, T           VP, T            VP, T           VP, T
Andrea L. Newman  (8)                                 VP
Rufus S. Scott  (1)                  VP, AS           VP, AS          VP, AS          VP, AS           VP, AS
Brenda A. Bjorklund  (8)                              AS
Richard B. Dauphin  (1)              AS               AS              AS              AS               AS              AS
George C. Hepburn, III  (1)                                                                                            VP, AS
Linda Geiger  (1)                    AT               AT              AT              AT               AT              AT
Michelle Willis  (3)                                                  AS                               AS

 

                                                          CNP GAS                              CNP - ILLINOIS GAS
                                       CNP GAS          TRANSMISSION     CNP HUB SERVICES,        TRANSMISSION
   DIRECTORS AND OFFICERS         RECEIVABLES, LLC        COMPANY              INC.                 COMPANY
-----------------------------     ----------------      ------------     -----------------     ------------------
David M. McClanahan  (1)                                    D, P
Scott E. Rozzell  (1)                EVP, GC, S             VP, S             VP, S                  VP, S
Gary L. Whitlock  (1)                M, P
James S. Brian  (1)                  SVP, CAO
Frank B. Bilotta  (9)                IM
Walter L. Ferguson  (1)                                     D, VP                                    D, VP
Constantine S. Liollio  (1)
Benjamin J. Reese  (1)
Wayne D. Stinnett, Jr.  (1)
Cyril J. Zebot  (1)                                         VP                D, VP                  VP
Walter L. Fitzgerald  (1)            VP, CO
Robert C. Hausler  (1)                                      VP
Marc Kilbride  (1)                   M, VP, T               VP, T             VP, T                  VP, T
Rufus S. Scott  (1)                  VP, DGC, AS            VP, AS            VP, AS                 VP, AS
Robert A. Trost  (7)                                                                                 VP
Richard B. Dauphin  (1)              AS                     AS                AS                     AS
George C. Hepburn, III  (1)
Linda Geiger  (1)                    AT                     AT                AT                     AT
Michelle Willis  (3)                                        AS

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                                                  PINE PIPELINE
                                  CNP INTRASTATE   ACQUISITION     CNP GAS           CNP RETAIL       CNP - MRT       CNP MRT
   DIRECTORS AND OFFICERS          HOLDINGS, LLC     COMPANY     SERVICES, INC.    INTERESTS, INC.   CORPORATION   HOLDINGS, INC.
----------------------------      --------------  -------------  --------------    ---------------   -----------   --------------
David M. McClanahan  (1)                                                                                 D, P
Scott E. Rozzell  (1)                 VP, S                                              VP, S           VP, S          VP, S
Walter L. Ferguson  (1)                                                                                  D, VP
Benjamin J. Reese  (1)                                                VP
Wayne D. Stinnett, Jr.  (1)                                           D, P               D, P
Cyril J. Zebot  (1)                   M, VP          M, VP                                               VP             D, P
Marc Kilbride  (1)                    VP, T                           VP, T              VP, T           VP, T          VP, T
Rufus S. Scott  (1)                   VP, AS                                             VP, AS          VP, AS         VP, AS
Robert A. Trost  (7)                                                                                     VP
Richard B. Dauphin  (1)               AS                                                 AS              AS             AS
Linda Geiger    (1)                   AT                              AT                 AT              AT             AT
Michelle Willis  (3)                                                                                     AS
Sylvia Z. Zuroweste  (7)                                                                                 AS
Kevin J. Blase  (7)                                                   VP
James Best (1)                                                        AS
George C. Hepburn, III  (1)                                           VP, GC, S
Edwin J. Spiegel  (7)                                                 SVP

 

                                                                                                            CNP TRADING &
                                   CNP MRT SERVICES       CNP PIPELINE SERVICES,                         TRANSPORTATION GROUP,
  DIRECTORS AND OFFICERS               COMPANY                    INC.                CNP OQ, LLC               INC.
--------------------------         ----------------       ----------------------      -----------        ---------------------
David M. McClanahan  (1)                                                                                       D, P
Scott E. Rozzell  (1)                 VP, S                      VP, S                  VP, S                  VP, S
Walter L. Ferguson  (1)                                          D, VP                  D, VP
Cyril J. Zebot  (1)                                                                     VP
Marc Kilbride  (1)                    VP, T                      VP, T                  VP, T                  VP, T
Rufus S. Scott  (1)                   VP, AS                     VP, AS                 VP, AS                 VP, AS
Robert A. Trost  (7)                  D, VP, GM
Richard B. Dauphin  (1)               AS                         AS                     AS                     AS
Linda Geiger  (1)                     AT                         AT                     AT                     AT
Michelle Willis  (3)                                             AS
Sylvia Z. Zuroweste  (7)              AS

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                                     ENTEX GAS
                                     MARKETING         ENTEX NGV,         ENTEX OIL &                         CNP INTRASTATE
   DIRECTORS AND OFFICERS             COMPANY             INC.            GAS COMPANY        INTEX, INC.      PIPELINES, INC.
-----------------------------        ---------         ----------         -----------        -----------      ---------------
David M. McClanahan  (1)              D, C, P            D, P               C, P
Scott E. Rozzell  (1)                 VP, S              VP, S              VP, S               VP, S
Benjamin J. Reese  (1)                VP                                    VP                                     VP
Wayne D. Stinnett, Jr.  (1)           D, SVP             D, VP              D, SVP              D, P               D, C, P
Marc Kilbride  (1)                    VP, T              VP, T              VP, T               VP, T              VP, T
Rufus S. Scott  (1)                   VP, AS             VP, AS                                 VP, AS
Richard B. Dauphin  (1)               AS                 AS                 AS                  AS                 AS
George C. Hepburn, III  (1)                                                 VP, AS                                 VP, GC, S
Linda Geiger  (1)                     AT                 AT                 AT                  AT                 AT

 

                                    MINNESOTA
                                    INTRASTATE           NATIONAL                            CNP FUNDS
                                     PIPELINE            FURNACE        NORAM UTILITY        MANAGEMENT,        UNITED GAS,
    DIRECTORS AND OFFICERS           COMPANY             COMPANY        SERVICES, INC.           INC.              INC.
-------------------------------     ----------          ----------      --------------       -----------        -----------
David M. McClanahan  (1)              D, C                                   D, P                                  D, P
Scott E. Rozzell  (1)                 VP, S              VP, S               VP, S              EVP, S             VP, S
Benjamin J. Reese  (1)
Wayne D. Stinnett, Jr.  (1)
James S. Brian  (1)                                      D
Kathleen Gardner Alexander  (5)                          D, VP, AS
Gary M. Cerny  (8)                    D, P
Kenneth Clowes                                                                                  D, P
Phillip R. Hammond  (8)               D, VP
Constantine S. Liollio  (1)                              D, P
Marc Kilbride  (1)                    VP, T              VP, T               VP, T              VP, T              VP, T
Rufus S. Scott  (1)                   VP, AS             VP, AS              VP, AS             VP, AS             VP, AS
Brenda A. Bjorklund  (8)              AS
Richard B. Dauphin  (1)               AS                 AS                  AS                 AS                 AS
George C. Hepburn, III  (1)
Linda Geiger  (1)                     AT                 AT                  AT                 AT                 AT

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                             CNP INTERNATIONAL,     CNP INTERNATIONAL     RE EL SALVADOR,   CNP INTERNATIONAL    HIE FORD HEIGHTS,
   DIRECTORS AND OFFICERS           INC.              HOLDINGS, LLC        S.A. DE C.V.          II, INC.             INC.
---------------------------  ------------------     -----------------     ---------------   -----------------    -----------------
David M. McClanahan  (1)          D, C, P
Joseph B. McGoldrick  (1)         VP                     M, VP                                      D, VP             D, VP
Scott E. Rozzell  (1)             EVP, S                 VP, S                                      VP, S             VP, S
Gary L. Whitlock  (1)             D, EVP                 P                                          P                 P
Marc Kilbride  (1)                VP, T                  VP, T                  D                   VP, T             VP, T
Steven H. Schuler  (1)            VP                     VP                                         VP
Rufus S. Scott  (1)               VP, AS                 VP, AS                                     VP, AS            VP, AS
Richard B. Dauphin  (1)           AS                     AS                                         AS                AS
Linda Geiger  (1)                 AT                     AT                                         AT                AT

 

                                                                                              RAIN         CNP
                               BLOCK 368      HIE FULTON,     RE INDIA,                    CALCINING  INTERNATIONAL    CNP LIGHT,
   DIRECTORS AND OFFICERS       GP, LLC           INC.          INC.      RE RAIN, INC.     LIMITED   SERVICES, INC.      INC.
--------------------------    ------------     ----------     ---------   -------------    ---------  --------------   ----------
Joseph B. McGoldrick  (1)     P                D, VP           D, VP          D, VP                       D, VP         D, VP
Scott E. Rozzell  (1)         VP, S            VP, S                                                      VP, S         VP, S
Gary L. Whitlock  (1)                          P                                                          P             P
Marc Kilbride  (1)            VP, T            VP, T           VP, T          VP, T                       VP, T         VP, T
Steven H. Schuler  (1)        VP               VP              D, VP          D, VP           D           VP            D, VP
Rufus S. Scott  (1)           VP, DGC, AS      VP, AS                                                     VP, AS
Douglas H. Darrow  (1)                                         D              D               D
Richard B. Dauphin  (1)       AS               AS              AS             AS                          AS            AS
Linda Geiger  (1)             AT               AT              AT             AT                          AT            AT

 

                                                 HIE                       RE                                            WORLDWIDE
                              RE         RE     BRASIL         RE         BRAZIL     RE          RE          VENUS        ELECTRIC
                            BRASIL,    BRAZIL   RIO SUL  INTERNATIONAL    TIETE   COLOMBIA   OUTSOURCE     GENERATION      HOLDINGS
    DIRECTORS AND OFFICERS   LTDA.       LTD.    LTDA.    BRASIL LTDA.     LTD      LTDA.       LTD.       EL SALVADOR      B.V.
    ----------------------  -------    ------   -------  -------------    ------  --------   ----------    -----------   ----------
Steven H. Schuler (1)         DM         D       DM           DM             D       D           D             D

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A. POSITIONS CODES

           ADT             Administrative Trustee
            AS             Assistant Secretary
            AT             Assistant Treasurer
            C              Chairman
           CAO             Chief Accounting Officer
           CEO             Chief Executive Officer
           CFO             Chief Financial Officer
           CIO             Chief Information Officer
            CO             Controller
           COB             Chairman of the Board
           COO             Chief Operating Officer
            D              Director
           DGC             Deputy General Counsel
            DM             Delegate Member
           DTR             Delaware Trustee
           EVP             Executive Vice President
            GC             General Counsel
            GM             General Manager
            GP             Group President
            IM             Independent Manager
            M              Manager
            P              President
            S              Secretary
           SVP             Senior Vice President
            T              Treasurer
            TR             Trustee
            VP             Vice President

B.       ADDRESS CODES

               1              1111 Louisiana
                              Houston, Texas 77002
               2              1011 Centre Road Suite 324
                              Wilmington, Delaware  19805
               3              525 Milam Street
                              Shreveport, Louisiana 71101
               4              2301 N. W. 39th Expressway, Suite 200
                              Oklahoma City, OK 73112

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 5              401 West Capitol Avenue, Suite 102
                Little Rock, AR 72201
 6              700 W. Linden Avenue
                Minneapolis, Minnesota 55403
 7              9900 Clayton Road
                 St. Louis, Missouri 63124
 8              800 LaSalle
                Minneapolis, Minnesota 55402
 9              114 West 47th Street, Suite 1715
                New York, New York 10036
10              400 West Main Street, Suite 338
                Babylon, New York 11702

ITEM 6. OFFICERS AND DIRECTORS - PART II. FINANCIAL CONNECTIONS AS OF DECEMBER
31, 2003

CenterPoint and its subsidiaries have no officers or directors with a financial connection within the provisions of Section 17(c) of the Act.

ITEM 6. OFFICERS AND DIRECTORS - PART III.

(a) Compensation of Directors and Executive Officers and (e) Participation in Bonus and Profit-Sharing Arrangements and Other Benefits

It is the executive compensation policy of CenterPoint to have compensation programs that strengthen the relationship between executives and shareholder interests by encouraging equity ownership; attract, retain and encourage the development of highly qualified and experienced executives; strengthen the relationship between individual pay and performance; promote overall corporate performance; and provide compensation that is externally competitive and internally equitable. The key elements of CenterPoint's executive compensation program are base salary, short-term incentive awards and long-term incentive awards. CenterPoint's compensation committee (the "Compensation Committee") has three non-employee director members: Mr. Cater (Chairman), Mr. Carroll and Mr. Madison, and it oversees compensation for CenterPoint Energy's senior officers, including salary and short-term and long-term incentive awards. The committee also administers incentive compensation plans and reviews some human resources programs. The Compensation Committee evaluates each element of compensation separately and in relation to the other elements of an executive's total compensation package. The percentage of an executive's compensation that is variable or performance-based generally increases with higher levels of total compensation. The result is that the majority of the executive officers' compensation is considered at risk. The ultimate value of this at-risk compensation is determined based on the performance of the company and its stock price. Common stock ownership guidelines, applicable to all of the officers of CenterPoint, consist of a value of two times salary.

CenterPoint retains an independent consulting firm to review the competitiveness of CenterPoint's base pay, short-term incentive and long-term incentive targets. A group of both utility and other industrial companies was used to verify the appropriate mix of base pay,

- 13 -

short-term incentive and long-term incentives for CenterPoint executives. In establishing individual compensation targets, the Compensation Committee considers the level and nature of responsibility, experience and its own subjective assessment of performance. In making these determinations, the Compensation Committee also takes into account the Chief Executive Officer's evaluations of the performance of other executive officers. The Compensation Committee generally considers that the objectives of CenterPoint's pay philosophy are best served when each element of total compensation for its executives approximates the 50th percentile of the market represented by the companies included in the review.

The Compensation Committee's annual recommendations to the Board concerning each executive officer's base salary are based on its analysis of salary levels for executive officer positions among comparable companies, and its subjective evaluation of and management's evaluation of each executive officer's individual performance and level of responsibility. Mr. McClanahan's performance is evaluated solely by the Committee.

CenterPoint's outside compensation consultants prepared an independent report on its Chief Executive Officer's compensation, which took into consideration CenterPoint's size and complexity, and the markets in which it competes for talent. In evaluating Mr. McClanahan's total compensation, the Compensation Committee considered his contributions to the overall success of CenterPoint through his leadership and individual performance. While Mr. McClanahan's current compensation is below the 50th percentile of the market represented by the companies included in the review, the Compensation Committee believes that Mr. McClanahan's compensation package, in conjunction with anticipated future base pay increases, is sufficient to ensure his continuing focus on creating substantial improvements in shareholder value. During 2003, the Compensation Committee set Mr. McClanahan's base salary at $725,000. His annual incentive target was set at 75% of base salary, and his long-term incentive target was set at 150% of base salary. When Mr. McClanahan's base salary reaches market levels, his long-term incentive target, when combined with his short-term incentive target, is intended to position Mr. McClanahan's total direct compensation at the 50th percentile.

Annual bonuses are paid pursuant to CenterPoint's short-term incentive compensation plan, which provides for cash bonuses based on achievement over the course of the year of performance objectives approved by the Compensation Committee at the commencement of the year, in addition to cash bonuses which are based on individual performance and accomplishments. Target annual incentives established at the beginning of the year 2003 for executive officers ranged from 40% to 75% of base salary. Depending on the performance objectives achieved each year, performance-based payouts can vary from 0% to 150% of the targeted amount. The plan provides for supplemental bonuses up to an additional 50% of an individual's target. The performance goals for 2003 were based entirely on consolidated earnings per share for the named executive officers excluding Mr. Standish. Consolidated earnings per share performance for 2003 was attained at 150% and resulted in payments of 150% of targeted annual bonuses for these named officers. The performance goals of Mr. Standish and certain other executive officers consisted of consolidated earnings per share weighted 60%, business unit earnings before interest and taxes weighted between 12% and 16%, capabilities and system performance weighted between 14% and 20%, customer-related goals of up to 8% and safety-related goals weighted between 4% and 6%. The cumulative actual performance achievement for the other executive officers ranged from 120% to 128%. Mr. Whitlock and certain other executive officers received additional supplemental cash awards for 2003.

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The current approach to long-term incentives consists of grants of stock options, restricted stock, performance shares and/or performance units. Performance units generally have a target value of $100 per unit. Under the long-term incentive plan, officers receive grants of performance shares or performance units with goals based upon the achievement of financial objectives measurable over a three-year performance cycle. Payout levels for the performance shares are calculated by determining the percentage of achievement for each objective and can range from 0% to 150% of target. Payout values for the performance units are calculated by determining the percentage of achievement for each objective and can range from $0 to $150 per unit.

For the performance cycle that began in 2003, CenterPoint's goals consisted of total shareholder return in relation to a peer group of companies (representing those in which at least 80% of revenues are generated from regulated operations) and operating cash flow, weighted 60% and 40%, respectively. Performance goals for the executive officer of Texas Genco are based on financial and operating objectives of Texas Genco weighted evenly.

In addition to the performance shares or units, annual grants of stock options under CenterPoint's long-term incentive plan are made at an option price not less than the fair market value of the common stock on the date of grant. This design is intended to focus executive officers on the creation of shareholder value over the long term and encourage equity ownership. The executive officer of Texas Genco was not granted stock options of CenterPoint in 2003 so that his total annual and long-term incentive compensation is tied solely to the performance of Texas Genco.

For the performance cycle that ended in 2003, the cumulative performance achievement level was 120% for the executive officers of CenterPoint. For the executive officer of Texas Genco, the cumulative performance achievement level was less than the threshold level, resulting in no payout under the terms of the CenterPoint plan.

The Compensation Committee periodically evaluates executive compensation programs in light of Section l62(m) of the Internal Revenue Code. This Section generally disallows the deductibility of compensation in excess of $1 million for certain executive officers, but excludes from the limitation certain qualifying performance-based compensation. The Compensation Committee intends to structure its compensation programs in a manner that maximizes tax deductibility. However, it recognizes that there may be situations in which the best interests of shareholders are served by administering some elements of compensation such that they occasionally may not meet the requirements for exclusion under Internal Revenue Code Section l62(m).

Compensation of Executive Officers. The following table summarizes compensation for services to CenterPoint and its subsidiaries for the years 2003, 2002 and 2001 awarded to, earned by or paid to the Chief Executive Officer, the four other most highly compensated executive officers as of December 31, 2003 (collectively these individuals constitute the "Named Officers").

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                                                 ANNUAL COMPENSATION                  LONG TERM COMPENSATION
                                          ----------------------------------   -----------------------------------
                                                                                        AWARDS           PAYOUTS
                                                                               ----------------------   ----------
                                                                               RESTRICTED  SECURITIES
                                                                OTHER ANNUAL     STOCK     UNDERLYING     LTIP        ALL OTHER
NAME AND PRINCIPAL POSITION        YEAR   SALARY(1)   BONUS(1)  COMPENSATION    AWARDS(2)  OPTIONS(3)   PAYOUTS(4)  COMPENSATION(5)
---------------------------        ----   ---------  ---------  ------------   ----------  ----------   ----------  ---------------
David M. McClanahan                2003  $ 687,500   $ 773,437   $   1,985     $ 348,840    103,900     $ 962,013     $ 127,508
   President and Chief             2002    575,000     646,875       1,074            --    191,700        50,358       109,918
   Executive Officer               2001    535,000     545,700         976            --    101,720       134,424        92,126

Scott E. Rozzell(6)                2003    376,000     282,000       1,653       147,060     43,900       406,110       110,101
   Executive Vice                  2002    360,500     270,375         680            --     77,800            --        91,793
   President, General              2001    291,667     131,250         594        50,454    112,890            --        74,233
   Counsel and
   Corporate Secretary

Gary L. Whitlock(7)                2003    355,000     290,000         620       136,230     40,600            --        52,690
   Executive Vice                  2002    334,000     250,500      48,607            --     72,200            --        37,145
   President and Chief             2001    143,316     146,250      64,108            --     25,000            --        85,208
   Financial Officer

Stephen C. Schaeffer               2003    336,250     252,188         625       131,100     39,200       495,672        55,284
   Executive Vice                  2002    322,500     241,875         653            --     70,000        92,227        46,124
   President and Group             2001    307,500     146,063       1,025            --     52,390        98,581        51,077
   President--Gas Distribution
   and Sales

Thomas R. Standish                 2003    279,250     200,000       1,367        97,470     29,100       267,131        39,156
   President and Chief             2002    264,750     177,510         466            --     51,000        33,502        33,360
   Operating Officer,              2001    248,750     114,000         404            --     28,190        57,003        34,320
   CenterPoint
   Houston Electric, LLC



(1) The amounts shown include salary and bonus earned as well as earned but deferred.

(2) Restricted stock awards are valued at the closing market price on the date of the grant. The awards vest three years following the date of grant. Dividends accrue on the awards from the date of grant. Performance-based restricted stock awards are reported as a component of LTIP payouts when paid.

As of December 31, 2003, the aggregate holdings of unvested shares of common stock of CenterPoint, including performance-based restricted stock, assuming the attainment of performance goals at the maximum level, were as follows: Mr. McClanahan, 209,942 shares ($2,034,333); Mr. Rozzell, 88,050 shares ($853,205); Mr. Whitlock 81,163 shares ($786,465); Mr. Schaeffer, 78,278 shares ($758,514); and Mr. Standish, 57,977 shares ($561,792).

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(3) Securities underlying options are shares of CenterPoint common stock.

(4) Amounts shown represent the dollar value of CenterPoint common stock paid out in the following year based on the achievement of performance goals for the cycle ending in the current year plus dividend equivalent accruals during the performance period.

In connection with the 2002 spin-off of Reliant Resources, all outstanding performance shares for the performance cycle ending in 2002 were converted to restricted shares of CenterPoint common stock at the maximum level of performance with the exception of those awarded to Mr. McClanahan and certain other former officers of CenterPoint. Mr. McClanahan's awards were 56.25% of target, which reflected actual performance. All such shares vested if the officer holding the restricted shares remained employed with CenterPoint through December 31, 2002.

(5) 2003 amounts include: (a) matching contributions to the savings plan and accruals under the related savings restoration plan, as follows:
Mr. McClanahan, $100,078; Mr. Rozzell, $54,478; Mr. Whitlock, $51,413; Mr. Schaeffer, $43,360; and Mr. Standish, $32,442; (b) the term portion of the premiums paid under the executive life insurance plan, as follows: Mr. McClanahan, $2,262; Mr. Rozzell, $1,186; Mr. Whitlock, $1,126; Mr. Schaeffer, $1,136; and Mr. Standish, $821; and (c) accrued interest on deferred compensation that exceeds 120% of the applicable federal long-term rate, as follows: Mr. McClanahan, $25,168; Mr. Whitlock, $151; Mr. Schaeffer, $10,788; and Mr. Standish $5,893.

(6) Mr. Rozzell was not employed by CenterPoint prior to March 2001. CenterPoint extended a loan to Mr. Rozzell in the amount of $250,000 in connection with his initial employment. In accordance with the loan agreement, the loan bears interest at a rate of 8% and principal and interest are to be forgiven in semi-monthly installments through March 15, 2006 so long as Mr. Rozzell remains employed by CenterPoint or one of its subsidiaries as of each relevant anniversary of his employment date. The maximum principal amount of the loan outstanding during 2003 was $160,417. As of March 31, 2004, the principal amount of the loan outstanding was $97,917. The amount of loan and interest forgiveness of $54,437 for 2003 is included in the "All Other Compensation" column.

(7) Mr. Whitlock was not employed by CenterPoint prior to July 2001. The amounts shown in the "Other Annual Compensation" column include tax reimbursement payments during 2001 and 2002 in connection with the initial employment of Mr. Whitlock.

Option Grants in 2003. The following table sets forth information concerning the grants of options to purchase common stock made during 2003 to the Named Officers.

 

CENTERPOINT OPTION GRANTS IN 2003

                            NUMBER OF   PERCENTAGE
                           SECURITIES    OF TOTAL
                           UNDERLYING     OPTIONS                                   GRANT DATE
                            OPTIONS     GRANTED TO      EXERCISE    EXPIRATION       PRESENT
        NAME               GRANTED(1)    EMPLOYEES        PRICE        DATE          VALUE (2)
---------------------      ----------   ----------      --------    ----------     -----------
David M. McClanahan         103,900        4.69%        $   5.64    03/03/2013     $   172,474

Scott E. Rozzell             43,900        1.98%            5.64    03/03/2013          72,874

Gary L. Whitlock             40,600        1.83%            5.64    03/03/2013          67,396

Stephen C. Schaeffer         39,200        1.77%            5.64    03/03/2013          65,072

Thomas R. Standish           29,100        1.31%            5.64    03/03/2013          48,306



(1) Option grants vest in one-third increments per year from the date of grant (so long as the officer remains an employee of CenterPoint). All options would immediately vest upon a change of control (defined in substantially the same manner as in the executive severance agreements described under "Retirement Plans, Related Benefits and Other Arrangements").

(2) Grant date present value is calculated using a Black-Scholes option pricing model assuming a five-year term, volatility of 52.60%, the current annual dividend of $.40 per share and a risk-free interest rate of 2.62%. Actual gains, if any, will be dependent on future performance of the common stock.

Option Exercises in 2003. The following table sets forth certain information concerning the exercise of options or stock appreciation rights during 2003 by each of the Named Officers and the number and value of unexercised options and stock appreciation rights at December 31, 2003.

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CENTERPOINT FISCAL YEAR-END OPTION VALUES

                                         NUMBER OF SECURITIES UNDERLYING             VALUE OF UNEXERCISED
                                                UNEXERCISED OPTIONS                 IN-THE-MONEY OPTIONS AT
                                               AT DECEMBER 31, 2003                   DECEMBER 31, 2003(2)
                                        ---------------------------------     ------------------------------------
       NAME(1)                          EXERCISABLE         UNEXERCISABLE       EXERCISABLE         UNEXERCISABLE
--------------------                    -----------         -------------     ---------------      ---------------
David M. McClanahan                       372,901              290,283        $     220,473        $     861,745

Scott E. Rozzell                          118,864              144,605               89,475              356,754

Gary L. Whitlock                           43,212              100,507               83,032              330,507

Stephen C. Schaeffer                      148,938              114,268               80,505              319,773

Thomas R. Standish                         73,906               78,922               58,653              235,165



(1) None of the named executive officers exercised any options in 2003.

(2) Based on the year-end closing price of the common stock of CenterPoint on the New York Stock Exchange Composite Tape on December 31, 2003.

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Long-Term Incentive Plan Awards in 2003. The following table sets forth information concerning the shares of restricted stock and shares of contingent stock awarded pursuant to the Long-Term Incentive Plan during 2003 to each of the Named Officers.

 

CENTERPOINT LONG-TERM INCENTIVE PLAN--AWARDS IN 2003(1)

                                                                               ESTIMATED FUTURE PAYOUTS UNDER
                                                                                NON-STOCK PRICE-BASED PLANS(2)
                                                                         ------------------------------------------
                                                     PERFORMANCE         THRESHOLD         TARGET          MAXIMUM
                                        NUMBER       PERIOD UNTIL         NUMBER           NUMBER           NUMBER
        NAME                           OF SHARES        PAYOUT           OF SHARES        OF SHARES       OF SHARES
---------------------                  ---------     ------------        ---------        ---------       ---------
David M. McClanahan                      61,200       12/31/2005          30,600           61,200           91,800

Scott E. Rozzell                         25,800       12/31/2005          12,900           25,800           38,700

Gary L. Whitlock                         23,900       12/31/2005          11,950           23,900           35,850

Stephen C. Schaeffer                     23,000       12/31/2005          11,500           23,000           34,500

Thomas R. Standish                       17,100       12/31/2005           8,550           17,100           25,650


(1) Amounts shown are potential payouts of awards in cash, common stock, or a combination thereof under CenterPoint's long-term incentive plan. These awards have a three-year performance cycle. Payouts will be based on a total shareholder return measure (compared to a peer group of companies in which at least 80% of revenues are generated from regulated operations) and operating cash flow weighted 60% and 40%, respectively. If a change of control occurs (as defined in substantially the same manner as in the executive severance agreements described under "Retirement Plans, Related Benefits and Other Arrangements"), such amounts will be paid in cash at the maximum level, without regard to the achievement of performance goals.

(2) The table does not reflect dividend equivalent accruals during the performance period.

Equity Compensation Plan Awards in 2003. The following table sets forth information concerning the shares of restricted stock and shares of contingent stock awarded pursuant to the Equity Compensation Plan during 2003 to each of the Named Officers.

 

EQUITY COMPENSATION PLAN INFORMATION

The following table sets forth information about CenterPoint's common stock that may be issued under our existing equity compensation plans as of December 31, 2003.

                                                        (a)                           (b)                          (c)
                                               -----------------------       ----------------------       -----------------------
                                                                                                           NUMBER OF SECURITIES
                                                                                                          REMAINING AVAILABLE FOR
                                                                                                           FUTURE ISSUANCE UNDER
                                               NUMBER OF SECURITIES TO          WEIGHTED AVERAGE            EQUITY COMPENSATION
                                               BE ISSUED UPON EXERCISE          EXERCISE PRICE OF            PLANS (EXCLUDING
                                               OF OUTSTANDING OPTIONS,        OUTSTANDING OPTIONS,        SECURITIES REFLECTED IN
             PLAN CATEGORY                       WARRANTS AND RIGHTS         WARRANTS AND RIGHTS(1)             COLUMN (a))
------------------------------------------     -----------------------       ----------------------       -----------------------
Equity compensation plans approved by
   security holders(2)                                  17,031,902(3)             $           14.29                 7,999,130(4)

Equity compensation plans not approved by
   security holders(5)                                     299,376(5)                         18.18                        --
                                                    --------------                -----------------            --------------

Total                                                   17,331,278                $           14.36                 7,999,130
                                                    ==============                =================            ==============


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(1) The weighted average exercise price applies to outstanding options, without taking into account performance units and performance shares which do not have an exercise price.

(2) These plans consist of the 1989 and 1994 Long-term Incentive Compensation Plans, the 2001 Long-term Incentive Plan and the Amended and Restated Stock Plan for Outside Directors. No future grants may be made under the 1989 and 1994 Long-term Incentive Compensation Plans.

(3) Includes, in addition to shares underlying options, an aggregate of 1,291,706 shares issuable upon settlement of outstanding grants of performance shares (assuming maximum performance is achieved) and 401,276 shares issuable upon settlement of outstanding performance units, using actual performance and assuming 70% of the payment of outstanding performance units is made in shares based on the closing price of the common stock on December 31, 2003. Does not include 5,640 shares subject to issuance upon exercise of options, having an average exercise price of $6.41 per share, assumed in the 1997 merger in which NorAm Energy Corp. was acquired.

(4) The securities remaining available for issuance may be issued in the form of stock options, stock appreciation rights, restricted stock awards, performance units and performance shares. The shares remaining available for issuance may be used for any of these types of awards, except that the Amended and Restated Stock Plan for Outside Directors provides only for awards of common stock.

(5) Plans not approved by shareholders include the Common Stock Participation Plan for Designated New Employees and Non-officer Employees. Outstanding awards under the Common Stock Participation Plan, in which participation is limited to new employees and existing employees who are not officers of CenterPoint, consist of stock options covering 298,451 shares of common stock which generally vest in equal annual increments over three years from the grant date and awards of 925 restricted stock awards which generally vest in equal annual increments for three years after grant. No future grants may be made under the Common Stock Participation Plan.

RETIREMENT PLANS, RELATED BENEFITS AND OTHER ARRANGEMENTS

Pension Plan. The following table shows estimated annual benefits, giving effect to CenterPoint's Pension Plan, payable upon retirement to persons in the specified remuneration and years-of-service classifications.

 

PENSION PLAN TABLE

PRIOR PLAN GRANDFATHER BENEFIT(1)

FINAL AVERAGE
    ANNUAL                           ESTIMATED ANNUAL PENSION BASED ON YEARS OF SERVICE(2)
COMPENSATION                         -----------------------------------------------------
  AT AGE 65                               30                                   35 OR MORE
------------                         -------------                            ------------
$    450,000                         $     255,791                            $    298,422
     500,000                               284,891                                 332,372
     750,000                               430,391                                 502,122
   1,000,000                               575,891                                 671,872
   1,250,000                               721,391                                 841,622
   1,500,000                               866,891                               1,011,372
   1,750,000                             1,012,391                               1,181,122
   2,000,000                             1,157,891                               1,350,872


(1) Prior to January 1, 1999, the retirement plan and benefit restoration plan accrued benefits based on a participant's years of service, final average pay and covered compensation (final average pay formula). Final average annual compensation means the highest compensation for 36 consecutive months out of the 120 consecutive months immediately preceding retirement, based solely on base salary and, for purposes of the benefit restoration plan, bonus amounts. For purposes of the table above, final average compensation is frozen as of December 31, 2008 pursuant to the terms of the plans. Retirement benefits for persons who were employees as of December 31, 1998 are based on the prior plan grandfather benefit, which is the higher of (a) the benefit calculated under the final average pay formula or (b) the cash balance formula explained below. Messrs. McClanahan, Schaeffer and Standish are eligible for the prior plan grandfather benefit. Since it is anticipated that under the prior plan grandfather benefit, the final average pay formula will provide the higher benefit, the benefits reflected in the table entitled "Prior Plan Grandfather Benefit" are based on the final average pay formula. Mr. McClanahan's, Mr. Schaeffer's

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and Mr. Standish's benefits are not expected to exceed the amounts reflected in that table as of their age 65 normal retirement. Regarding years of credited benefit service under the retirement plan as of December 31, 2003, Mr. McClanahan had 29 years, Mr. Schaeffer had 34 years and Mr. Standish had 22 years. In some circumstances, Mr. McClanahan is entitled to up to three additional years of credited benefit service under a supplemental agreement.

(2) Amounts are determined on a single-life annuity basis and are not subject to any deduction for Social Security or other offsetting amounts. The qualified retirement plan limits compensation and benefits in accordance with provisions of the Internal Revenue Code. Pension benefits based on compensation above the qualified plan limit or in excess of the limit on annual benefits are provided through the benefit restoration plan.

Effective January 1, 1999, the retirement plan and benefit restoration plan provide for benefit accruals based on a cash balance formula. Under the cash balance formula, participants accumulate a retirement benefit based upon four percent of eligible earnings each year and current interest credits. Messrs. Rozzell and Whitlock were first employed after January 1, 1999 and thus their benefits are based solely on the cash balance formula. The estimated annual benefits payable as of their age 65 normal retirement are $43,477 for Mr. Rozzell and $41,486 for Mr. Whitlock.

CenterPoint maintains an executive benefits plan that provides certain salary continuation, disability and death benefits to certain key officers of CenterPoint and certain of its subsidiaries. Messrs. McClanahan, Schaeffer and Standish participate in this plan pursuant to individual agreements that generally provide for (a) a salary continuation benefit of 100% of the officer's current salary for 12 months after death during active employment and then 50% of salary for nine years or until the deceased officer would have attained age 65, if later, and (b) if the officer retires after attainment of age 65, an annual postretirement death benefit of 50% of the officer's preretirement annual salary payable for six years. Coverage under this plan has not been provided to persons attaining executive officer status after July 1, 1996.

CenterPoint has an executive life insurance plan providing split-dollar life insurance in the form of a death benefit for designated officers. This plan provides endorsement split-dollar life insurance, with coverage continuing after the officer's termination of service at age 65 or later. The death benefit coverage for each participating CenterPoint officer varies in proportion to their current salary. The named executive officers have single-life coverage equal to two times current salary. The annual premiums due on the policies are payable solely by CenterPoint. In accordance with the Internal Revenue Code, the officers must recognize imputed income currently based upon the policy holder's one-year term rates. The plan also provides for CenterPoint to gross-up the officer's compensation to cover the officer's after-tax cost of this imputed income. Upon the death of the insured, the officer's beneficiaries will receive the specified death benefit, and CenterPoint will receive any balance of the insurance proceeds payable in excess of such death benefit. The executive life insurance plan is designed so that the proceeds CenterPoint ultimately receives are sufficient to cover the cumulative premiums paid and the after-tax cost to CenterPoint of the gross-up payments. Officers hired after 2001 may not participate in this plan.

Since 1985, CenterPoint and its predecessors have had in effect deferred compensation plans that permit eligible participants to elect each year to currently defer a percentage of that year's salary and up to 100% of that year's annual bonus. In addition to salary and bonus deferrals, eligible participants can also commence deferrals into the plan once they reach the qualified savings plan compensation limit or the defined contribution annual addition limit under the Internal Revenue Code. Interest generally accrues on deferrals made in 1989 and subsequent years at a rate equal to the average annual yield of the Moody's Long-Term Corporate Bond Index plus 2%. Fixed rates of 19% to 24% were established for deferrals made in 1985 through 1988, as a result of then-higher prevailing rates and other factors. Current accruals of the above-market portion of the interest on deferred compensation amounts are

- 21 -

included in the "All Other Compensation" column of the Summary Compensation Table. Participants in the current plan may elect to receive distributions of their deferred compensation and interest in three ways: (i) an early distribution of either 50% or 100% of their account balance in any year that is at least four years from the year of deferral; (ii) a lump sum distribution; or
(iii) 15 annual installments. If a participant terminates employment prior to age 55, a lump-sum distribution of his deferral amount plus interest, calculated using the Moody's rate and excluding the additional two percentage points, will be made regardless of his form of election. If a participant retires between age 55 and 60, the deferral amount plus interest (including the additional two percent) will be paid in accordance with the participant's distribution elections in either (i) a lump-sum payment in the January after his retirement or (ii) 15 annual installments commencing upon retirement. If a participant retires after age 60, the deferral amount plus interest (including the additional two percent) will be paid in accordance with the participant's distribution elections after he reaches age 65. For purposes of the prior deferred compensation plan, distribution payments generally follow the same procedures described above for 15 annual installments; however, the fixed interest rate established at the time of deferral is used.

CenterPoint maintains a trust agreement with an independent trustee establishing a "rabbi trust" for the purpose of funding benefits payable to participants (including each of its named executive officers) under CenterPoint's deferred compensation plans, executive incentive compensation plans, benefit restoration plan and savings restoration plan, also referred to as the "Designated Plans." The trust is a grantor trust, irrevocable except in the event of an unfavorable ruling by the Internal Revenue Service as to the tax status of the trust or certain changes in tax law. It is currently funded with a nominal amount of cash. Future contributions will be made to the grantor trust if and when required by the provisions of the Designated Plans or when required by CenterPoint's Benefits Committee. The Benefits Committee consists of officers of CenterPoint designated by the Board of Directors and has general responsibility for funding decisions, selection of investment managers for CenterPoint's retirement plan and other administrative matters in connection with other employee benefit plans of CenterPoint. If there is a change of control (defined in substantially the same manner as in the executive severance agreements described under "Retirement Plans, Related Benefits and Other Arrangements"), the grantor trust must be fully funded, within 15 days following the change of control, with an amount equal to the entire benefit to which each participant would be entitled under the Designated Plans as of the date of the change of control (calculated on the basis of the present value of the projected future benefits payable under the Designated Plans). The assets of the grantor trust are required to be held separate and apart from the other funds of CenterPoint and its subsidiaries, but remain subject to claims of general creditors under applicable state and federal law.

In December 2003, the company entered into severance agreements with certain executive officers, including the named executive officers. The severance agreements, effective January 1, 2004, provide for the payment of certain benefits in the event of a Covered Termination of employment occurring after the execution of a binding agreement to effect a Change of Control or within three years (two years for Mr. Standish) after the date of a Change of Control. A Change of Control will be deemed to occur under the severance agreement if:

o any person or group becomes the direct or indirect beneficial owner of 30% or more of CenterPoint's outstanding voting securities, unless acquired directly from CenterPoint;

o a majority of the Board members changes;

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o there is a merger or consolidation of, or involving, CenterPoint (a "transaction") unless:

o more than 70% of the surviving corporation's outstanding voting securities is owned by former shareholders of CenterPoint,

o if the transaction involves CenterPoint's acquisition of another entity, the total fair market value of the consideration plus long-term debt of the entity or business being acquired does not exceed 50% of the total fair market value of CenterPoint's outstanding voting securities, plus CenterPoint's consolidated long-term debt,

o no person is the direct or indirect beneficial owner of 30% or more of the then outstanding shares of voting stock of the parent corporation resulting from the transaction and

o a majority of the members of the board of directors of the parent corporation resulting from the transaction were members of the Board immediately prior to consummation of the transaction; or

o the sale or disposition of 70% or more of CenterPoint's assets (an "asset sale") unless:

o individuals and entities that were beneficial owners of CenterPoint's outstanding voting securities immediately prior to the asset sale are the direct or indirect beneficial owners of more than 70% of the then outstanding voting securities of CenterPoint (if it continues to exist) and of the entity that acquires the largest portion of the assets (or the entity, if any, that owns a majority of the outstanding voting stock of such acquiring entity), and

o a majority of the members of Board (if CenterPoint continues to exist) and of the entity that acquires the largest portion of the assets (or the entity, if any, that owns a majority of the outstanding voting stock of such acquiring entity) were members of the Board immediately prior to the asset sale.

Under the new severance agreements, a Covered Termination occurs if the officer's employment is terminated for reasons other than death, disability as defined in the Company's long-term disability plan, termination on or after age 65, involuntary termination for Cause (as defined), or resignation of the officer unless such resignation is due to (a) a failure to maintain the officer in his position or a substantially equivalent position; (b) a significant adverse change in the authorities, powers, functions, responsibilities or duties held; (c) a reduction in the officer's base salary; (d) a significant reduction in the officer's qualified, nonqualified and welfare benefits; (e) a reduction in the officer's overall compensation; (f) a change in the location of the officer's principal place of employment by more than 50 miles; or (g) a failure to provide directors and officers liability insurance covering the officer. An officer experiencing a Covered Termination of employment will be entitled to a lump-sum payment of three times the sum of the officer's base salary plus target short-term incentive plan bonus (two times for Mr. Standish), as well as certain welfare benefits for a period of three years (two years for Mr. Standish). Three years of service and age (two years for Mr. Standish) will be added for benefit purposes under the retirement plan. The severance agreements also provide for a prorata distribution of the short-term incentive plan bonus for the current plan year, as well as continued coverage under the Company's executive life insurance plan, if applicable. In addition, the agreements provide for career transition placement services, the reimbursement of legal fees incurred related to the severance, financial planning

- 23 -

fees under the Company's program for a period of up to the earlier of (a) six months or (b) when the maximum reimbursement amount has been reached and a tax gross-up payment to cover any excise taxes, interest and penalties that may be assessed on the officer as a result of the severance payment. The term of the severance agreements is three years, with an "evergreen" provision under which, at the election of the Board of Directors, the term may be extended for an additional year on an annual basis

Compensation of Directors.

CenterPoint employees receive no extra pay for serving as directors. In 2003, compensation for each non-employee director, other than the Chairman, consisted of an annual retainer fee of $30,000, a fee of $1,200 for each Board and committee meeting attended and a supplemental annual retainer of $4,000 for serving as a committee chairman. Acting on the recommendation of the Governance Committee, the Board approved an increase effective as of June 3, 2004 in the annual retainer fee to $50,000, the meeting fee to $1,500 and the supplemental annual retainer for service as a committee chairman to $7,500 for the Audit Committee and $5,000 for other Board committees. Each non-employee director also receives an annual grant of up to 5,000 shares of CenterPoint common stock which vest in one-third increments on the first, second and third anniversaries of the grant date. Full vesting of such shares is provided in the event of the director's death or upon a change of control (defined in substantially the same manner as in the executive severance agreements described under "Retirement Plans, Related Benefits and Other Arrangements"). If a director's service on the Board is terminated for any reason other than due to death or change of control, all rights to the unvested portion of the director's grant is forfeited as of the termination date. Upon the initial nomination to the Board, in addition to the annual grant, a non-employee director may be granted a one-time grant of up to but not exceeding 5,000 shares of CenterPoint common stock which are subject to the same vesting schedule outlined above. During 2003, each director received an award of 3,000 shares of common stock under the Amended and Restated Stock Plan for Outside Directors. The Chairman receives the compensation payable to other non-employee directors plus a supplemental monthly retainer of $25,000. In addition, in connection with his assuming the position of Chairman, Mr. Carroll was granted 10,000 shares of CenterPoint common stock in November 2002 and another 10,000 shares of common stock in October 2003.

Since 1985, CenterPoint and its predecessors have had in effect deferred compensation plans that permit directors to elect each year to defer all or part of their annual retainer fees and meeting fees. Directors participating in these plans may elect to receive distributions of their deferred compensation and interest in three ways: (i) an early distribution of either 50% or 100% of their account balance in any year that is at least four years from the year of deferral up to the year in which they reach age 70, (ii) a lump sum distribution payable in the year after they reach age 70 or upon leaving the Board of Directors, whichever is later, or (iii) 15 annual installments beginning on the first of the month coincident with or next following age 70 or upon leaving the Board of Directors, whichever is later. Interest accrues on deferrals made in 1989 and subsequent years at a rate equal to the average annual yield of the Moody's Long-Term Corporate Bond Index plus 2%. Fixed rates of 19% to 24% were established for deferrals made in 1985 through 1988, as a result of then-higher prevailing rates and other factors.

Non-employee directors elected to the Board before 2004 participate in a director benefits plan under which a director who serves at least one full year will receive an annual cash amount equal to the annual retainer (excluding any supplemental retainer) in effect

- 24 -

when the director terminates service. Benefits under this plan begin the January following the later of the director's termination of service or attainment of age 65, for a period equal to the number of full years of service of the director.

Non-employee directors who were elected to the Board before 2001 participate in CenterPoint's executive life insurance plan described under "Retirement Plans, Related Benefits and Other Arrangements." This plan provides endorsement split-dollar life insurance with a death benefit equal to six times the director's annual retainer, excluding any supplemental retainer, with coverage continuing after the director's termination of service at age 65 or later. The annual premiums due on the policies are payable solely by CenterPoint, and in accordance with the Internal Revenue Code, the directors must recognize imputed income which is currently based upon the policy holder's one-year term rates. The plan also provides for CenterPoint to gross-up the director's compensation to cover the director's after-tax cost of this imputed income. Upon the death of the insured, the director's beneficiaries will receive the specified death benefit, and CenterPoint will receive any balance of the insurance proceeds payable in excess of such death benefit. The executive life insurance plan is designed so that the proceeds CenterPoint ultimately receives are sufficient to cover the cumulative premiums paid and the after-tax cost to CenterPoint of the gross-up payments. Directors elected to the Board after 2000 may not participate in this plan.

During the first five months of 2002, Mr. Carroll received fees of $71,178 from CenterPoint's then subsidiary Reliant Resources, Inc. for consulting in connection with deregulation issues.

(b) Directors' and Executive Officers' Interests in Securities of System Companies

The following table shows stock ownership of each director or nominee for director, the Chief Executive Officer, the other most highly compensated executive officers, and the executive officers and directors as a group. Except as otherwise indicated, information for the executive officers, directors and nominees is given as of March 1, 2004. The directors and officers, individually and as a group, beneficially own less than 1% of CenterPoint's outstanding common stock. For directors and executive officers, stock ownership is also shown for CenterPoint's majority-owned subsidiary Texas Genco Holdings, Inc.

 

                                                        NUMBER OF SHARES OF       NUMBER OF SHARES OF
                                                           CENTERPOINT                TEXAS GENCO
NAME                                                       COMMON STOCK              COMMON STOCK
-------------------------------------------------     ----------------------      -------------------
Milton Carroll                                            25,000                        750

John T. Cater                                             10,000                        250

Derrill Cody                                              10,000                        -0-

O. Holcombe Crosswell                                     11,595                        579

Thomas F. Madison                                          2,500                        -0-

David M. McClanahan                                      644,110(1)(2)                3,109(3)

- 25 -

 
Robert T. O'Connell                                        2,000(4)                     -0-

Scott E. Rozzell                                         248,142(1)(2)                  503(3)

Stephen C. Schaeffer                                     310,616(1)(2)(5)             3,296(3)(5)

Michae1 E. Shannon                                         2,000                        -0-

Thomas R. Standish                                       156,433(1)(2)(5)(6)            630(3)(5)(6)

Gary L. Whitlock                                         101,191(1)(2)                  717(3)

All of the above officers and directors and other      1,755,846(1)(2)               12,476(3)
   executive officers as a group (15 persons)



(1) Includes shares covered by CenterPoint stock options that are exercisable within 60 days as follows: Mr. McClanahan, 524,948 shares; Mr. Rozzell, 206,688 shares; Mr. Schaeffer, 212,317 shares; Mr. Standish, 115,393 shares; Mr. Whitlock, 82,278 shares; and the group, 1,306,863 shares.

(2) Includes shares of CenterPoint common stock held under CenterPoint's savings plan, for which the participant has sole voting power (subject to such power being exercised by the plan's trustee in the same proportion as directed shares in the savings plan are voted in the event the participant does not exercise voting power).

(3) Includes shares of Texas Genco common stock held under CenterPoint's savings plan, as to which the participants do not have voting power but retain dispositive power.

(4) Mr. O'Connell acquired the above-listed shares subsequent to March 1, 2004.

(5) As members of the CenterPoint Benefits Committee, Messrs. Schaeffer and Standish are responsible for voting approximately 4,511,691 shares of the Company's common stock and 225,584 shares of Texas Genco common stock which are held in the CenterPoint retirement plan. The ownership shown in the table excludes shares that may deemed to be beneficially owned as a result of that voting power.

(6) Includes shares held by spouse.

(c) Directors' and Executive Officers' Contracts and Transactions with System Companies

None.

(d) Directors' and Executive Officers' Indebtedness to System Companies

CenterPoint extended a loan to Mr. Rozzell in the amount of $250,000 in connection with his initial employment. In accordance with the loan agreement, the loan bears interest at a rate of 8% and principal and interest are to be forgiven in semi-monthly installments through March 15, 2006 so long as Mr. Rozzell remains employed by CenterPoint or one of its subsidiaries as of each relevant anniversary of his employment date. The maximum principal amount of the loan outstanding during 2003 was $160,417. As of March 31, 2004, the principal amount of the loan outstanding was $97,917.

In addition, 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.

- 26 -

(f) Directors' and Executive Officers' Rights to Indemnity

The state laws under which each of CenterPoint and its domestic direct and indirect subsidiaries is incorporated provide broadly for indemnification of officers and directors against claims and liabilities against them in their capacities as such. Refer to the disclosures made in the Amended and Restated Bylaws of CenterPoint, adopted March 26, 2002 (incorporated by reference to Exhibit 3.2 to CenterPoint's Form 10-K for the year ended December 31, 2001).

ITEM 7. CONTRIBUTIONS AND PUBLIC RELATIONS

To be filed by amendment.

Attached as Exhibit F-2 is a listing of expenditures to citizens groups and public relations counsel (to be filed by amendment).

ITEM 8. SERVICE, SALES AND CONSTRUCTION CONTRACTS

Part I.

See Exhibits F-3 through F-6 hereto.

Part II. During 2003 no system companies had a contract to purchase services or goods from any affiliate (other than a system company), or from a company in which any officer or director of the receiving company is a partner or owns 5% or more of any class of equity securities.

Part III. No system company employs any other person for the performance on a continuing basis of management, supervisory or financial advisory services.

ITEM 9. WHOLESALE GENERATORS AND FOREIGN UTILITY COMPANIES

Part I.

In February 2003, CenterPoint sold its interest in Argener, a cogeneration facility in Argentina. In April 2003, CenterPoint sold its remaining investment in Argentina, a 90 percent interest in Empresa Distribuidora de Electricidad de Santiago del Estero S.A., and in November 2003 completed the sale of its interest in Rain Calcining, Ltd, a generation facility in India. With these transactions CenterPoint has completed its strategy of exiting all its international investments. The consolidated financial statements present these operations as discontinued operations in accordance with SFAS No. 144.

(a) Texas Genco Holdings, Inc. was formed in 2002 in connection with the restructuring of Reliant Energy, Incorporated. It was formed to own the approximately 14,000 MW of formerly regulated electric generating assets of Reliant Energy, Incorporated in order

- 27 -

to satisfy requirements under Texas legislation. Under that legislation, integrated electric utilities like Reliant Energy, Incorporated were required to separate their generation, transmission and distribution and retail marketing functions into separate businesses. These electric generating assets are owned by Texas Genco, LP, a Texas limited partnership that is owned 5% by Texas Genco GP, LLC, as general partner and 95% owned by Texas Genco LP, LLC, as limited partner. Texas Genco GP, LLC and Texas Genco LP, LLC are in turn wholly owned by Texas Genco Holdings, Inc., which is now approximately 81% owned by Utility Holding, LLC, a wholly owned subsidiary of CenterPoint, Inc (collectively, Texas Genco, LP and Texas Genco Holdings, Inc. are hereinafter referred to as "Texas Genco"). In January 2003, approximately 19% of the common stock of Texas Genco Holdings, Inc. was distributed by CenterPoint and Utility Holding, LLC to the shareholders of CenterPoint, Inc. pursuant to provisions of the Texas Electric restructuring law enacted in 1999. The stock was distributed in order to provide a market value for Texas Genco that will be used by the Public Utility Commission of Texas to determine a market value for Texas Genco's generating assets in connection with the Texas Commission's stranded cost determination later in 2004. Currently, CenterPoint indirectly owns approximately 81% of the 80 million shares of Texas Genco Holdings, Inc. that are outstanding.

Although Texas Genco was initially treated as a public utility company under the Act, in October 2003, FERC granted certification to Texas Genco, LP as an exempt wholesale generator under Section 32 of the Act. Substantially all of the business of Texas Genco, LP and of its parent Texas Genco Holdings, Inc. is the ownership and operation of electric generating facilities in the state of Texas. In accordance with requirements of Texas law, Texas Genco operates as a wholesale electric supplier, selling power generated from its facilities to retail electric providers, other generation companies, and municipal entities. By law, Texas Genco may not own transmission and distribution facilities or make sales of electricity at retail.

The generating facilities owned by Texas Genco, LP consist of gas, oil, coal, lignite and nuclear fueled generating facilities that provide electric service to meet baseload, cyclic, intermediate and peaking demands. Power has been sold by Texas Genco during 2002 and 2003 primarily through auctions in which a variety of types of power products are offered for sale for varying terms. For a discussion of the properties, business and financial results and condition of Texas Genco Holdings, Inc. and its subsidiaries see the Annual Report on Form 10-K of Texas Genco Holdings, Inc. for the year ended December 31, 2003 (File No. 1-31449) filed with the Commission and incorporated herein by reference.

(b) When Texas Genco was incorporated, CenterPoint acquired all of the issued and outstanding shares of Texas Genco's common stock for $1,000 in exchange for certain assets. On January 6, 2003, CenterPoint distributed approximately 19% of Texas Genco's common stock to CenterPoint's shareholders in a taxable distribution.

Texas Genco does not have any debt or financial obligations for which there is direct or indirect recourse to CenterPoint or any other system company.

CenterPoint has not made any financial guarantee to any party for Texas Genco securities.

Texas Genco has not received any transfer of assets from any CenterPoint system company except in connection with the formation of Texas Genco in August 2003 as part of the restructuring of Reliant Energy, Incorporated.

- 28 -

(c) As of December 31, 2003, Texas Genco had no debt outstanding. Texas Genco had net income of $250.1 million for 2003.

(d) Texas Genco has entered into a transition services agreement with CenterPoint under which CenterPoint will provide Texas Genco through the earlier of such time as all services under the agreement are terminated or CenterPoint ceases to own a majority of Texas Genco's common stock, various corporate support services that include accounting, finance, investor relations, planning, legal, communications, governmental and regulatory affairs and human resources, as well as information technology services and other previously shared services such as corporate security, facilities management, accounts receivable, accounts payable and payroll, office support services and purchasing and logistics. The charges Texas Genco pays for the services are on a basis intended to allow CenterPoint to recover the fully allocated direct and indirect costs of providing the services, plus all out-of-pocket costs and expenses, but without any profit to CenterPoint, except to the extent routinely included in traditional utility cost of capital.

Part II.

Please see Exhibit F-1 for an organizational chart showing the relationship of Texas Genco to other CenterPoint system companies.

See Exhibit H hereto for the most recent audited financial statements of Texas Genco.

Part III.

To be filed by amendment.

ITEM 10. FINANCIAL STATEMENTS AND EXHIBITS

FINANCIAL STATEMENTS

The consolidated financial statements for CenterPoint and its subsidiaries as of December 31, 2003 have heretofore been filed with the Commission and are incorporated herein by reference and made a part hereof by reference to CenterPoint's annual report on Form 10-K for the year ended December 31, 2003.

The consolidating financial statements for CenterPoint and its subsidiaries as of December 31, 2003 are attached hereto as exhibit F-7 (to be filed by amendment).

- 29 -

EXHIBITS

EXHIBIT A ANNUAL REPORTS FILED UNDER THE SECURITIES AND EXCHANGE ACT OF 1934

A-1 CenterPoint's Annual Report on Form 10-K for the year ended December 31, 2003 (File No. 1-31447) incorporated by reference herein.

A-2 CenterPoint's 2004 Proxy Statement (File No. 001-31447) incorporated by reference herein.

A-3 CenterPoint's Annual Report to Shareholders for the year ended December 31, 2003 (filed in connection herewith under cover of Form SE).

A-4 CenterPoint Energy Houston Electric LLC's Annual Report on Form 10- for the year ended December 31, 2003 (File No. 1-3187) incorporated by reference herein.

A-5 CenterPoint Energy Resources Corp's Annual Report on Form 10-k for the year ended December 31, 2003 (File No. 1-13265) incorporated by reference herein.

 
EXHIBIT B CHARTERS, ARTICLES OF INCORPORATION, TRUST AGREEMENTS, BY-LAWS AND OTHER FUNDAMENTAL DOCUMENTS OF ORGANIZATION

The articles, bylaws and other fundamental documents of organization of CenterPoint are incorporated by reference to CenterPoint's 10-K for the year ended December 31, 2001 (file number 1-31447):

CenterPoint 10-K Exhibit No.     Description
----------------------------     -----------
2                                Agreement and Plan of Merger, dated as of October 19, 2001, by and
                                 among Reliant Energy, Incorporated, CenterPoint and Reliant Energy
                                 MergerCo, Inc.

3(a)(1)                          Amended and Restated Articles of Incorporation of CenterPoint

3(a)(2)                          Articles of Amendment to Amended and Restated Articles of
                                 Incorporation of CenterPoint

3(b)                             Amended and Restated Bylaws of CenterPoint

The organizational documents for CenterPoint's subsidiaries are incorporated by reference to CenterPoint's Joint Registration Statement on Form U5B (File No. 030-00360):

- 30 -

 
CenterPoint U5B Exhibit No.             Description
---------------------------             -----------
B-2                                     Organizational documents of Utility Holding, LLC

B-3                                     Organizational Documents of CenterPoint Energy Houston Electric, LLC

B-4                                     Organizational Documents of Texas Genco Holdings, Inc.

B-5                                     Organizational Documents of Texas Genco LP, LLC

B-6                                     Organizational Documents of Texas Genco GP, LLC

B-7                                     Organizational Documents of Texas Genco, LP

B-8                                     Organizational Documents of CenterPoint Energy Resources Corp.

B-9                                     Organizational Documents of ALG Gas Supply Company

B-10                                    Organizational Documents of Allied Materials Corporation

B-11                                    Organizational Documents of Arkansas Louisiana Finance Corporation

B-12                                    Organizational Documents of Arkla Industries Inc.

B-13                                    Organizational Documents of Arkla Products Company

B-14                                    Organizational Documents of Blue Jay Gas Company

B-15                                    Organizational Documents of CenterPoint Energy Alternative Fuels, Inc.

B-16                                    Organizational Documents of Entex Gas Marketing Company

B-16A                                   Organizational Documents of CenterPoint Energy Gas Receivables, LLC

- 31 -

 
B-17                                    Organizational Documents of CenterPoint Energy Gas Resources Corp.

B-18                                    Organizational Documents of Entex NGV, Inc.

B-19                                    Organizational Documents of Entex Oil & Gas Company

B-20                                    Organizational Documents of CenterPoint Energy - Illinois Gas Transmission
                                        Company

B-21                                    Organizational Documents of Industrial Gas Supply Corporation

B-22                                    Organizational Documents of Intex, Inc.

B-23                                    Organizational Documents of Louisiana Unit Gas Transmission Company

B-24                                    Organizational Documents of Minnesota Intrastate Pipeline Company

B-25                                    Organizational Documents of CenterPoint Energy - Mississippi River
                                        Transmission Corporation

B-26                                    Organizational Documents of CenterPoint Energy MRT Holdings, Inc.

B-27                                    Organizational Documents of CenterPoint Energy MRT Services Company

B-28                                    Organizational Documents of CenterPoint Energy Gas Marketing Company

B-29                                    Organizational Documents of National Furnace Company

B-30                                    Organizational Documents of NorAm Financing I

B-31                                    Organizational Documents of NorAm Utility Services, Inc.

- 32 -

 
B-32                                    Organizational Documents of CenterPoint Energy Consumer Group, Inc.

B-33                                    Organizational Documents of CenterPoint Energy Field Services, Inc.

B-34                                    Organizational Documents of CenterPoint Energy Field Services Holdings, Inc.

B-35                                    Organizational Documents of CenterPoint Energy Gas Processing, Inc.

B-36                                    Organizational Documents of Reliant Energy Funds Management, Inc.

B-37                                    Organizational Documents of CenterPoint Energy Gas Transmission Company

B-38                                    Organizational Documents of CenterPoint Energy Hub Services, Inc.

B-39                                    Organizational Documents of CenterPoint Energy Intrastate Holdings, LLC

B-40                                    Organizational Documents of Pine Pipeline Acquisition Company, LLC

B-41                                    Organizational Documents of CenterPoint Energy Pipeline Services, Inc.

B-42                                    Organizational Documents of CenterPoint Energy OQ, LLC

B-43                                    Organizational Documents of CenterPoint Energy Marketing, Inc.

B-44                                    Organizational Documents of CenterPoint Energy Retail Interests, Inc.

- 33 -

 
B-45                                    Organizational Documents of CenterPoint Energy Trading and Transportation
                                        Group, Inc.

B-46                                    Organizational Documents of Unit Gas Transmission Company

B-47                                    Organizational Documents of United Gas, Inc.

B-48                                    Organizational Documents of HL&P Capital Trust I

B-49                                    Organizational Documents of HL&P Capital Trust II

B-50                                    Organizational Documents of HL&P Receivables, Inc.

B-51                                    Organizational Documents of Houston Industries Energy (UK), Inc.

B-52                                    Organizational Documents of Houston Industries FinanceCo GP, LLC

B-53                                    Organizational Documents of Houston Industries FinanceCo LP

B-54                                    Organizational Documents of CenterPoint Energy Funding Company

B-55                                    Organizational Documents of NorAm Energy Corp.

B-56                                    Organizational Documents of REI Trust I

B-57                                    Organizational Documents of REI Trust II

B-58                                    Organizational Documents of Reliant Energy FinanceCo II GP, LLC

B-59                                    Organizational Documents of Reliant Energy FinanceCo II LP

B-60                                    Organizational Documents of Reliant Energy FinanceCo III GP, LLC

B-61                                    Organizational Documents of Reliant Energy FinanceCo III LP

- 34 -

 
B-62                                    Organizational Documents of Reliant Energy FinanceCo IV GP, LLC

B-63                                    Organizational Documents of Reliant Energy FinanceCo IV LP

B-64                                    Organizational Documents of Reliant Energy Investment Management, Inc.

B-65                                    Organizational Documents of CenterPoint Energy Power Systems, Inc.

B-66                                    Organizational Documents of CenterPoint Energy Products, Inc.

B-67                                    Organizational Documents of CenterPoint Energy Properties, Inc.

B-68                                    Organizational Documents of CenterPoint Energy Tegco, Inc.

B-69                                    Organizational Documents of CenterPoint Energy Management Services, Inc.

B-70                                    Organizational Documents of Reliant Energy Thermal Systems (Delaware), Inc.

B-71                                    Organizational Documents of Northwind Houston L.P.

B-72                                    Organizational Documents of CenterPoint Energy District Cooling, LLC

B-73                                    Organizational Documents of CenterPoint Energy Transition Bond Company, LLC

B-74                                    Organizational Documents of Reliant Energy Water, Inc.

B-75                                    Organizational Documents of Utility Rail Services, Inc.

B-76                                    Organizational Documents of CenterPoint Energy International, Inc.

- 35 -

 
B-77                                    Organizational Documents of Reliant Energy Brazil Ltd.

B-78                                    Organizational Documents of Reliant Energy Brazil Tiete Ltd.

B-79                                    Organizational Documents of Reliant Energy Brazil Ventures Ltd.

B-80                                    Organizational Documents of Reliant Energy Holdings Ltd.

B-81                                    Organizational Documents of CenterPoint Energy International II, Inc.

B-82                                    Organizational Documents of HIE Ford Heights, Inc.

B-83                                    Organizational Documents of HIE Fulton, Inc.

B-84                                    Organizational Documents of Reliant Energy India, Inc.

B-85                                    Organizational Documents of Reliant Energy Rain, Inc.

B-86                                    Organizational Documents of CenterPoint Energy International Holdings, LLC

B-87                                    Organizational Documents of Reliant Energy Salvador Holding Company Ltd.

B-88                                    Organizational Documents of CenterPoint Energy International Services, Inc.

B-89                                    Organizational Documents of CenterPoint Energy Light, Inc.

B-90                                    Organizational Documents of Reliant Energy Cayman Holdings Ltd.

B-91                                    Organizational Documents of Reliant Energy Argentina S.A.

B-92                                    Organizational Documents of Reliant Energy Argener S.A.

- 36 -

 
B-93                                    Organizational Documents of Reliant Energy Argentine Holdings Ltd.

B-94                                    Organizational Documents of Reliant Energy Opco S.A.

B-95                                    Organizational Documents of Reliant Energy Cayman Investments Ltd.

B-96                                    Organizational Documents of Reliant Energy Cayman Ltd.

B-97                                    Organizational Documents of Reliant Energy Cayman Acquisitions Ltd.

B-98                                    Organizational Documents of Reliant Energy Outsource Ltd.

B-99                                    Organizational Documents of Venus Generation El Salvador

B-100                                   Organizational Documents of Reliant Energy Santiago Del Estero, S.A.

EXHIBIT C INDENTURES AND CERTAIN OUTSTANDING CONTRACTS

EXHIBIT C - PART (a) - INDENTURES

Information with respect to the indentures and other fundamental documents defining the rights of holders of funded debt is incorporated herein by reference to CenterPoint's Annual Report on Form 10-K for the year ended December 31, 2003 and CenterPoint's Joint Registration Statement on Form U5B (File No. 030-00360).

EXHIBIT C - PART (b) - OUTSTANDING AND UNCOMPLETED CONTRACTS OR AGREEMENTS 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.

None.

EXHIBIT D TAX ALLOCATION AGREEMENT PURSUANT TO RULE 45(c)

See Exhibit D attached hereto.

- 37 -

EXHIBIT E COPIES OF OTHER DOCUMENTS PRESCRIBED BY RULE OR ORDER

Exhibit E-1 2003 Annual Report to the State of Oklahoma Submitted by CenterPoint Energy Arkla (filed under cover of Form SE in connection herewith)

Exhibit E-2 Gas Utilities 2003 Distribution Annual Report to the Railroad Commission of Texas for CenterPoint Energy Arkla (filed under cover of Form SE in connection herewith)

Exhibit E-3 2003 Annual Report to the Louisiana Public Service Commission for CenterPoint Energy Arkla (filed under cover of Form SE in connection herewith)

Exhibit E-4 Gas Utilities 2003 Transmission Annual Report to the Railroad Commission of Texas for Industrial Gas Supply Company (filed under cover of Form SE in connection herewith)

Exhibit E-5 Gas Utilities 2003 Transmission Annual Report to the Railroad Commission of Texas for Unit Gas Transmission Company (filed under cover of Form SE in connection herewith)

Exhibit E-6 2003 Annual Report to the Arkansas Public Service Commission by CenterPoint Energy Arkla (filed under cover of Form SE in connection herewith)

Exhibit E-7 2003 Annual Report to the Louisiana Public Service Commission for CenterPoint Energy Entex (filed under cover of Form SE in connection herewith)

Exhibit E-8 2003 Annual Report to the Mississippi Public Service Commission for CenterPoint Energy Entex (filed under cover of Form SE in connection herewith)

Exhibit E-9 2003 Annual Report of Affiliate Activities to the Public Utility Commission of Texas for CenterPoint Energy Houston Electric, LLC (filed under cover of Form SE in connection herewith).

Exhibit E-10 2003 Electric Investor-Owned Utilities Earnings Report to the Public Utility Commission of Texas for CenterPoint Energy Houston Electric, LLC (filed under cover of Form SE in connection herewith).

EXHIBIT F SCHEDULES SUPPORTING ITEMS OF THE REPORT

F-1 Chart setting forth system companies and investments therein as of December 31, 2003.

F-2 List of expenditures to citizens groups and public relations counsel (to be filed by amendment).

- 38 -

F-3 Information on service transactions between CenterPoint and subsidiaries (corporate services, support services and information technology services) for first quarter 2003.

F-4 Information on service transactions between CenterPoint and subsidiaries (corporate costs, shared services and information technology services) for second quarter 2003.

F-5 Information on service transactions between CenterPoint and subsidiaries (corporate services, support services and information technology services) for third quarter 2003.

F-6 Information on service transactions between CenterPoint and subsidiaries (corporate costs, shared services and information technology services) for fourth quarter 2003.

F-7 Consolidating financial statements for CenterPoint and its subsidiaries as of December 31, 2003 (to be filed by amendment).

F-8 For consent of the independent accountants as to their opinion on CenterPoint's consolidated financial statements, see Independent Auditors' Consent of Deloitte & Touche LLP (previously filed as Exhibit 23 to CenterPoint's Annual Report on Form 10-K for the year ended December 31, 2003 and incorporated by reference herein).

EXHIBIT G ORGANIZATION CHART: EWGS AND FOREIGN UTILITY COMPANIES

See Exhibit F-1.

EXHIBIT H EWG OR FOREIGN UTILITY FINANCIAL STATEMENTS

Financial statements of Texas Genco are incorporated herein by reference to the Annual Report on Form 10-K for the year ended December 31, 2003 of Texas Genco Holdings, Inc. (file number 1-31449).

- 39 -

SIGNATURE

Each undersigned system company has duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized pursuant to the requirements of the Public Utility Holding Company of 1935. The signature of each undersigned company shall be deemed to relate only to matters having reference to such company or its subsidiaries.

CENTERPOINT ENERGY, INC.,
for itself and on behalf of UTILITY
HOLDING, LLC


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


Date: May 3, 2004

- 40 -


 
 
EXHIBIT D

TAX SHARING AGREEMENT

This Agreement by and between each of CenterPoint Energy, Inc. ("CenterPoint"), Utility Holding LLC, and each of its subsidiaries listed on Exhibit A (collectively the "Parties"):

WITNESSETH:

WHEREAS, for federal income tax purposes, the Parties and others are members of a group of companies of which CenterPoint is the common parent (the "CenterPoint Group");

WHEREAS, CenterPoint files a consolidated federal income tax return on behalf of the CenterPoint Group and pays the federal income tax owed by the CenterPoint Group;

WHEREAS, the parties desire to set forth their agreement regarding how the federal income tax liability and tax benefits of the CenterPoint Group will be allocated among and shared by the members of the CenterPoint Group.

NOW THEREFORE, the parties agree as follows:

1. Definitions.

a. "Act" means the Public Utility Holding Company Act of 1935.

b. "CenterPoint Affiliated Group" means the group of corporations that are members of the affiliated group, as defined under Section 1504(a) of the Internal Revenue Code of 1986, as amended (the "Code"), with CenterPoint as the common parent.

c. "CenterPoint Tax Benefit" means a benefit in Consolidated Tax that is attributable to the operations, activities or holdings of CenterPoint.


d. "Consolidated Tax" has the meaning of consolidated tax set forth in Reg. Section 250.45(c)(1) to Rule 45 under the Act.

e. "Intercompany Tax Policy" refers to the Intercompany Tax Benefit Allocation and Income Tax Accounting Policies attached hereto and made a part of Exhibit B.

f. "Member" means (i) any member of the CenterPoint Affiliated Group and (ii) any partnership, limited liability company or trust that would have been a member of the CenterPoint Affiliated Group if such entity were treated as a corporation under the Code unless such entity is wholly owned by an entity that is subject to tax under subchapter C of the Code that is not CenterPoint.

g. "Separate Return Tax" has the meaning of separate return tax set forth in Reg. Section 250.45(c)(1) to Rule 45 under the Act.

2. General. The tax liability and tax benefits of the CenterPoint Group shall be shared in accordance with the Intercompany Tax Policy. For purposes of applying the Intercompany Tax Policy, CenterPoint is the successor to Houston Industries Incorporated, referred to as "HII" in the Intercompany Tax Policy.

3. Rule 45 Compliance. Notwithstanding anything in this Agreement (including the Intercompany Tax Policy) to the contrary,

a. the Consolidated Tax of the CenterPoint Group shall be allocated among the Members in proportion to the Separate Return Tax of each

-2-


Member of the CenterPoint Group, provided that the tax apportioned to any Member shall not exceed the Separate Return Tax of such Member, and

b. CenterPoint shall not retain, and shall not be reimbursed by any of the Members for, any CenterPoint Tax Benefit. Any CenterPoint Tax Benefit shall be allocated among the Members (other than CenterPoint) in proportion to the Separate Return Tax of each such Member.

4. Amendments. This Agreement (including the Intercompany Tax Policy) shall be amended only with the written consent of all parties to be charged with such amendment.

5. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original and all of which together shall constitute but one and the same agreement.

6. Binding Effect. This Agreement shall be binding on and inure to the benefit of the Parties, their successors and assigns. Each Party to this Agreement shall ensure that any subsidiary of such Party which is also a Member shall agree to and be bound by the terms of this Agreement.

7. Governing Law. This Agreement shall be governed by the laws of the State of Texas.

-3-


IN WITNESS WHEREOF, the parties have executed this Agreement.

CENTERPOINT ENERGY, INCORPORATED

By



UTILITY HOLDING LLC

By



TEXAS GENCO HOLDINGS, INC.

By



CENTERPOINT ENERGY HOUSTON
ELECTRIC LLC

By



CENTERPOINT ENERGY RESOURCES
CORPORATION

By



-4-


CENTERPOINT ENERGY INTERNATIONAL, INC.

By



HOUSTON INDUSTRIES FUNDING COMPANY

By



HL&P CAPITAL TRUST I

By



HL&P CAPITAL TRUST II

By



REI TRUST I

By



REI TRUST II

By



-5-


HL&P RECEIVABLES, INC.

By



RELIANT ENERGY INVESTMENT MANAGEMENT, INC.

By



RELIANT ENERGY POWER SYSTEMS, INC.

By



RELIANT ENERGY PROPERTIES, INC.

By



RELIANT ENERGY PRODUCTS, INC.

By



-6-


RELIANT ENERGY WATER, INC.

By



NORAM ENERGY CORP.

By



UTILITY RAIL SERVICES, INC.

By



UFI SERVICES, INC.

By



HOUSTON INDUSTRIES ENERGY (UK), INC.

By



-7-


RELIANT ENERGY THERMAL SYSTEMS, INC.

By



RELIANT ENERGY THERMAL SYSTEMS
(DELAWARE), INC.

By



RELIANT ENERGY.COM. INC.

By



-8-


EXHIBIT A

Texas Genco Holdings, Inc.
CenterPoint Energy Houston Electric LLC
CenterPoint Energy Resources Corporation CenterPoint Energy International, Inc.
Houston Industries Funding Company
HL&P Capital Trust I
HL&P Capital Trust II
REI Trust I
REI Trust II
HL&P Receivables, Inc.
Reliant Energy Investment Management, Inc. Reliant Energy Power Systems, Inc.
Reliant Energy Properties, Inc.
Reliant Energy Products, Inc.
Reliant Energy Water, Inc.
NorAm Energy Corp.
Utility Rail Services, Inc.
UFI Services, Inc.
Houston Industries Energy (UK), Inc.
Reliant Energy Thermal Systems, Inc.
Reliant Energy Thermal Systems (Delaware), Inc. Reliant Energy.com. Inc.

-9-


 
 
.
.
.
 
EXHIBIT F-1



                                                                                                           (IN THOUSANDS)
CENTERPOINT ENERGY, INC.(1)                                                                        DECEMBER 2003 ENDING BALANCES
                                                                                                     DR/(CR)           DR/(CR)
                                           TEXAS                                                     ISSUER            OWNER'S
                                                                                                     BOOK               BOOK
SUBSIDIARIES/AFFILIATES:                                                     OWNERSHIP DOMICILE      VALUE             VALUE
------------------------                                                     ------------------  --------------      ------------
UTILITY HOLDING, LLC                                                              100% Del       $(8,623,989.9)      $8,623,989.9
   CenterPoint Energy Service Company, LLC                                        100% Tex       $    (1,000.0)      $    1,000.0
   CenterPoint Energy Funding Company (f/k/a Houston
     Industries Funding Company)                                                  100% Del       $      (252.1)      $      252.1
   CenterPoint Energy Houston Electric, LLC (3) (formerly
     Reliant Energy, Incorporated)                                                100% Tex       $(2,740,829.6)      $2,740,829.6
        CenterPoint Energy Transition Bond Company,
          LLC (f/k/a Reliant Energy Transition Bond Company, LLC)                 100% Del       $    (3,745.5)      $    3,745.5
        Houston Industries FinanceCo GP, LLC                                      100% Del       $          --       $         --
        Houston Industries FinanceCo LP(6)                                         99% Del       $          --       $         --
   CenterPoint Energy, Inc. (2, 4) (a Delaware corporation)                       100% Del
   CenterPoint Energy Investment Management, Inc. (f/k/a
     Reliant Energy Investment Management, Inc.)                                  100% Del       $  (717,683.6)      $  717,683.6
   Block 368 GP, LLC                                                              100% Tex       $        (2.5)      $        2.5
   Block 368 LP(7)                                                                 99% Tex       $      (498.4)      $      498.4
   CenterPoint Energy Power Systems, Inc. (f/k/a Reliant
     Energy Power Systems, Inc.)                                                  100% Del       $     5,598.2       $   (5,598.2)
   CenterPoint Energy Products, Inc. (f/k/a Reliant
     Energy Products, Inc.)                                                       100% Del       $      (256.5)      $      256.5
   CenterPoint Energy Properties, Inc. (f/k/a Reliant
     Energy Properties, Inc.)                                                     100% Del       $   (82,232.6)      $   82,232.6
   CenterPoint Energy Tegco, Inc. (2)  (f/k/a Reliant
     Energy Tegco, Inc.)                                                          100% Del       $       (98.7)      $       98.7
   HL&P Capital Trust I(5)                                                        100% Del       $    (7,702.7)      $    7,702.7
   HL&P Capital Trust II(5)                                                       100% Del       $    (3,194.6)      $    3,194.6
   NorAm Energy Corp.(2,8)                                                        100% Del       $          --       $         --
   REI Trust I(5)                                                                 100% Del       $   (11,550.2)      $   11,550.2
   Texas Genco Holdings, Inc.                                                     100% Tex       $(3,033,163.6)      $2,455,506.7
        Texas Genco GP, LLC                                                       100% Tex       $   (30,214.4)      $   30,214.4
        Texas Genco LP, LLC                                                       100% Del       $(3,003,178.6)      $3,003,178.6
          Texas Genco, LP(9)                                                       99% Tex       $(3,033,520.8)      $3,033,520.8
          Texas Genco Services, LP(9)                                              99% Tex       $   (22,596.5)      $   22,596.5
   Utility Rail Services, Inc.                                                    100% Del       $      (501.9)      $      501.9

   CENTERPOINT ENERGY RESOURCES CORP. (f/k/a RELIANT
     ENERGY RESOURCES CORP.)                                                      100% Del       $(2,193,464.9)      $2,193,464.9

      Divisions:
      CenterPoint Energy Arkla (f/k/a Reliant Energy Arkla)                                      $  (419,844.6)      $  419,844.7
      CenterPoint Energy Entex (f/k/a Reliant Energy Entex)                                      $  (578,063.4)      $  578,063.4
      CenterPoint Energy Gas Operations (formerly
        Reliant Energy Entex Metro)
      CenterPoint Energy Minnegasco (f/k/a Reliant Energy Minnegasco)                            $  (679,696.6)      $  679,696.6

      Subsidiaries/Affiliates:
      ALG Gas Supply Company                                                      100% Del       $          --       $         --
      Allied Materials Corporation                                                100% Tex       $     2,108.1       $   (2,108.1)
      Arkansas Louisiana Finance Corporation                                      100% Del       $    (1,557.9)      $    1,557.9
      Arkla Industries Inc.(2)                                                    100% Del       $     9,721.3       $   (9,721.3)
      Arkla Products Company(2)                                                   100% Del       $          --       $         --
      CenterPoint Energy Alternative Fuels, Inc. (f/k/a Entex
        Fuels, Inc.)                                                              100% Tex       $     2,157.2       $   (2,157.2)
      CenterPoint Energy Consumer Group, Inc. (f/k/a Reliant
        Energy Consumer Group, Inc.)                                              100% Del       $          --       $         --
      CenterPoint Energy Field Services, Inc. (f/k/a Reliant
        Energy Field Services, Inc.)                                              100% Del       $  (128,571.2)      $  128,571.2
        CenterPoint Energy Field Services Holdings, Inc. (f/k/a Reliant
          Energy Field Services Holdings, Inc.)                                   100% Del       $   (33,462.6)      $   33,462.6
        CenterPoint Energy Gas Processing, Inc. (f/k/a Reliant
          Energy Gas Processing, Inc.)                                            100% Del       $    (9,228.3)      $    9,228.3
      CenterPoint Energy Gas Marketing Company (10) (f/k/a MRT
        Energy Marketing Company)                                                 100% Del       $   (21,929.0)      $   21,929.0
      CenterPoint Energy Gas Receivables, LLC                                     100% Del       $    (6,001.0)      $    6,001.0
      CenterPoint Energy Gas Resources Corp. (10) (f/k/a Entex
        Gas Resources Corp.)                                                      100% Tex       $   (36,923.1)      $   36,923.1
      CenterPoint Energy Gas Transmission Company (f/k/a Reliant
        Energy Gas Transmission Company)                                          100% Del       $  (811,556.0)      $  811,556.0
      CenterPoint Energy Hub Services, Inc. (2)  (f/k/a Reliant
        Energy Hub Services, Inc.)                                                100% Del       $       183.6       $     (183.6)
      CenterPoint Energy - Illinois Gas Transmission Company
        (f/k/a Illinois Gas Transmission Company)                                 100% Del       $     1,626.4       $   (1,626.4)
      CenterPoint Energy Intrastate Holdings, LLC (f/k/a Reliant
        Energy Intrastate Holdings, LLC)                                          100% Del       $       427.3       $     (427.3)
        Pine Pipeline Acquisition Company, LLC (11)                             81.40% Del       $    (1,266.2)      $    1,054.9
        CenterPoint Energy Gas Services, Inc. (10)  (f/k/a CenterPoint
          Energy Marketing, Inc.)                                                 100% Del       $   119,467.1       $ (119,467.1)


 


     CenterPoint Energy Retail Interests, Inc. (f/k/a Reliant
     Energy Retail Interests, Inc.)                                               100% Del       $  (127,483.3)      $  127,483.3
   CenterPoint Energy - Mississippi River Transmission
       Corporation (f/k/a Mississippi River Transmission Corporation)             100% Del       $   (55,813.0)      $   55,813.0
     CenterPoint Energy MRT Holdings, Inc. (f/k/a MRT Holdings, Inc.)             100% Del       $          --       $         --
     CenterPoint Energy MRT Services Company
       (f/k/a MRT Services Company)                                               100% Del       $  (147,068.8)      $  147,068.8
   CenterPoint Energy Pipeline Services, Inc. (f/k/a Reliant
     Energy Pipeline Services, Inc.)                                              100% Del       $   (14,423.2)      $   14,423.2
     CenterPoint Energy OQ, LLC (f/k/a Reliant Energy OQ, LLC)                    100% Del       $      (328.1)      $      328.1
       OQ Partners, a general partnership(13)                                      50% Tex
   CenterPoint Energy Trading and Transportation Group, Inc.
     (f/k/a Reliant Energy Trading and Transportation Group, Inc.)                100% Tex
   Entex Gas Marketing Company                                                    100% Tex       $          --       $         --
   Entex NGV, Inc.                                                                100% Del       $          --       $         --
   Entex Oil & Gas Company                                                        100% Tex       $     3,192.7       $   (3,192.7)
   Industrial Gas Supply Corporation(14)                                          100% Tex       $    (5,801.6)      $    5,801.6
   Intex, Inc.(2)                                                                 100% Tex       $          --       $         --
   CenterPoint Energy Intrastate Pipelines, Inc. (14)  (formerly
     Louisiana Unit Gas Transmission Company)                                     100% Tex       $      (273.7)      $      273.7
   Minnesota Intrastate Pipeline Company                                          100% Del       $    (1,854.5)      $    1,854.5
   National Furnace Company                                                       100% Tex       $       634.6       $     (634.6)
   NorAm Financing I(5)                                                           100% Del       $          --       $         --
   NorAm Utility Services, Inc.                                                   100% Del       $          --       $         --
   CenterPoint Energy Funds Management, Inc.                                      100% Del       $(1,231,234.7)      $1,231,234.7
   Unit Gas Transmission Company(14)                                              100% Tex       $   (14,385.0)      $   14,385.0
   United Gas, Inc.(2)                                                            100% Tex       $        (1.0)      $        1.0

CENTERPOINT ENERGY INTERNATIONAL, INC. (f/k/a Reliant
  Energy International, Inc.) - DISCONTINUED                                      100% Del       $          --       $         --
   CenterPoint Energy International Holdings, LLC (12)
     (f/k/a Reliant Energy International Holdings, LLC)                           100% Del       $          --       $         --
     Reliant Energy El Salvador, S.A. de C.V.12(15)                                99% Els       $          --       $         --
   CenterPoint Energy International II, Inc. (f/k/a Reliant
     Energy International II, Inc.)                                               100% Del       $          --       $         --
     HIE Ford Heights, Inc.                                                       100% Del       $          --       $         --
     HIE Fulton, Inc.                                                             100% Del       $          --       $         --
   CenterPoint Energy International Services, Inc. (12)  (f/k/a Reliant
      Energy International Services, Inc)                                         100% Del       $          --       $         --
   CenterPoint Energy Light, Inc. (f/k/a Reliant Energy Light, Inc.)              100% Del       $          --       $         --
   Reliant Energy Brasil, Ltda.(12)                                            100.00% Brz       $          --       $         --
   Reliant Energy Brazil Ltd.(12)                                                 100% Cay       $          --       $         --
     HIE Brasil Rio Sul Ltda. (12)                                                 20% Brz       $          --       $         --
     Reliant Energy International Brasil Ltda.(12, 16)                          99.90% Brz       $          --       $         --
   Reliant Energy Brazil Tiete Ltd.(12)                                           100% Cay       $          --       $         --
   Reliant Energy Colombia Ltda.(12, 17)                                           99% Col       $          --       $         --
   Reliant Energy Outsource Ltd.(12)                                              100% Cay       $          --       $         --
     Venus Generation El Salvador(18)                                              50% Cay       $          --       $         --
   Worldwide Electric Holdings B.V.(12)                                           100% Nth       $          --       $         --

(1) Incorporated on August 31, 2001. Originally incorporated under the name "Reliant Energy Regco, Inc."

(2) Inactive.

(3) Formerly Reliant Energy, Incorporated. Converted into a limited liability company effective as of 11:54 p.m. on August 31, 2002.

(4) Incorporated on February 2, 2001 to preserve the name "CenterPoint Energy" in Delaware.

(5) These entities are statutory business trusts created under Delaware law and treated as subsidiaries of their parent company for financial reporting purposes. However effective December 31, 2003 the balance sheets of the Trusts were De-Consolidated per new FAS.

(6) The remaining 1% of this subsidiary is owned by Houston Industries FinanceCo GP, LLC.

(7) The remaining 0.5% of this subsidiary is owned by Block 368 GP, LLC

(8) This company was incorporated on 2/3/99 to preserve the name "NorAm Energy Corp." in Delaware.

(9) The remaining 1% of this subsidiary is owned by Texas Genco GP, LLC.

(10) On December 31, 2003, CenterPoint Energy Gas Resources Corp. and CenterPoint Energy Gas Marketing Company merged into CenterPoint Energy Marketing, Inc. CenterPoint Energy Marketing, Inc. is the surviving company following the merger and its name was changed to CenterPoint Energy Gas Services, Inc.

(11) The remaining 18.6% of this company is owned by LGS Natural Gas Company.

(12) In the process of being dissolved.

(13) The remaining 50% of this partnership is owned by Overnite Software, Inc.

(14) On December 31, 2003, Industrial Gas Supply Corporation and Unit Gas Transmission Company merged into Louisiana Unit Gas Transmission Company which changed its name to CenterPoint Energy Intrastate Pipelines, Inc.

(15) The remaining 1% of this subsidiary is owned by CenterPoint Energy International, Inc. (f/k/a Reliant Energy International, Inc.)

(16) The remaining 0.1% is owned by Reliant Energy Brazil Tiete Ltd.

(17) The remaining 1% of this subsidiary is owned by CenterPoint Energy International Holdings, LLC (f/k/a Reliant Energy International Holdings, LLC).

(18) The remaining 50% of this subsidiary is owned by EDC Energy Ventures-Generation El Salvador.


 
 
.
.
.

 

EXHIBIT F-3

                                                             TDU                  GENCO                       CERC
                                                             ---                  -----                       ----
                                                                                                    CNP                    CNP
FIRST QTR 2003 SERVICES BILLED                             CNP HOUSTON          TEXAS GENCO,      RESOURCES            MISSISSIPPI
      FROM CNP CORP                                        ELECTRIC, LLC             LP            CORP                 RIV TRANS
      -------------                                        -------------             --            ----                 ---------

                              Sum of Amount              Co Code
 CORPORATE COSTS                 SUMMARIZED CATEGORY            0003                 0004           0016                   0024
 ---------------                 -------------------            ----                 ----           ----                   ----

Corp Legal                           125020                      654.75
State Relations                      125042                       13.76
Finance IT & SS                      125066                   (2,462.53)
Benchmarking                         125099                       (1.92)
Plant Acct. Admin                    125104                       (2.64)
Property Accounting                  125105
Property Accounting                  125106
State & Local Tax                    125109                       (0.95)
Property Tax                         125111                      (15.28)
Regulatory Reporting                 125112
HR - Workforce Plann                 125175                       (2.80)
HR-Learning & Organi / Training      125181                      400.00           3,300.00
HR-Arkla,Entex,Suppo                 125189                      (44.69)
HR-Arkla,Entex,Suppo                 125191                      (57.65)
Shared Services                      125197
Communications                       125206                   (1,029.00)
Branding/Promotions                  125225                   (4,720.90)
Audit Services                       125400                      (11.33)
Comm TDU                             157500                  779,421.20
Comm Entex                           157501
Comm CEGT                            157503
Comm Field Srvs                      157506
Comm Properties                      157507
Comm Arkla                           157508
Comm Minnegasco                      157509
Comm 77                              157510
Comm 79                              157511
Comm 81                              157512
Comm 80                              157513
Comm 84                              157514
Comm 85                              157515
Comm 99                              157516
Comm Mgmt Srvs                       157517
Comm Genco                           157518                                     357,098.28
Sr Exec TDU                          157528                2,114,240.48
Sr Exec Entex                        157529
Sr Exec CEGT                         157530
Sr Exec Field Srvs                   157533
Sr Exec Properties                   157534
Sr Exec Arkla                        157535
Sr Exec Minnegasco                   157536
Sr Exec 77                           157537
Sr Exec 79                           157538
Sr Exec 81                           157539
Sr Exec 80                           157540
Sr Exec 84                           157541
Sr Exec 85                           157542
Sr Exec 99                           157543
Sr Exec Mgmt Srvs                    157544
Sr Exec Genco                        157545                                   1,141,711.17
HR Houston Electric                  157557                1,759,223.23
HR Entex Common                      157558                                                       (123,777.19)
HR CEGT                              157559                                                       (161,921.01)
HR Field Srvs                        157562                                                        (36,513.73)
HR Properties                        157563
HR Arkla                             157564                                                        (81,177.84)
HR Minnegasco                        157565                                                        (90,414.95)
HR 77                                157566                                                        (18,148.20)
HR 79                                157567                                                         (1,195.39)
HR 81                                157568                                                           (108.67)
HR 80                                157569                                                         (2,390.78)
HR 84                                157570                                                        (26,515.93)
HR 85                                157571                                                        (14,127.33)
HR 99                                157572                                                         (4,672.88)
HR Mgmt Srvs                         157573
HR Genco                             157574                                     808,278.01
Legal Houston Electr                 157587                1,289,072.91
Legal Entex Common                   157588
Legal CEGT                           157589
Legal MRT                            157590                                                                            3,008.63
Legal Field Srvs                     157592
Legal Properties                     157593
Legal Arkla                          157594
Legal Minnegasco                     157595
Legal 77                             157596
Legal 80                             157599
Legal 84                             157600
Legal 85                             157601
Legal 99                             157602
Legal Mgmt Srvs                      157603
Legal Genco                          157604                                   1,021,545.39
Legal REII                           157606
Legal Northwind                      157609
Legal Stranded                       157612                    4,455.36

 

                                                                           CERC
                                                                           ----
FIRST QTR 2003 SERVICES BILLED                CNP GAS                                                 NATIONAL
   FROM CNP CORP                            TRANSMISSION        CNP PIPELINE        CNP FIELD         FURNACE         ARK/LA FINANCE
                                                 CO             SERVICES INC       SERVICES, INC      COMPANY             CORP
                                                 --             ------------       -------------      -------             ----
   CORPORATE COSTS                              0027               0033               0036              0040              0047
   ---------------                              ----               ----               ----              ----              ----
Corp Legal
State Relations
Finance IT & SS
Benchmarking
Plant Acct. Admin
Property Accounting
Property Accounting
State & Local Tax
Property Tax
Regulatory Reporting
HR - Workforce Plann
HR-Learning & Organi / Training
HR-Arkla,Entex,Suppo
HR-Arkla,Entex,Suppo
Shared Services
Communications
Branding/Promotions
Audit Services
Comm TDU
Comm Entex
Comm CEGT                                       124,375.27
Comm Field Srvs                                                                        27,955.49
Comm Properties
Comm Arkla
Comm Minnegasco
Comm 77
Comm 79
Comm 81
Comm 80
Comm 84
Comm 85
Comm 99
Comm Mgmt Srvs
Comm Genco
Sr Exec TDU
Sr Exec Entex
Sr Exec CEGT                                    396,353.58
Sr Exec Field Srvs                                                                     89,379.06
Sr Exec Properties
Sr Exec Arkla
Sr Exec Minnegasco
Sr Exec 77
Sr Exec 79
Sr Exec 81
Sr Exec 80
Sr Exec 84
Sr Exec 85
Sr Exec 99
Sr Exec Mgmt Srvs
Sr Exec Genco
HR Houston Electric
HR Entex Common
HR CEGT                                         480,470.06
HR Field Srvs                                                                          95,428.00
HR Properties
HR Arkla
HR Minnegasco
HR 77
HR 79
HR 81
HR 80
HR 84
HR 85
HR 99
HR Mgmt Srvs
HR Genco
Legal Houston Electr
Legal Entex Common
Legal CEGT                                      162,415.64
Legal MRT
Legal Field Srvs                                                                       36,550.85
Legal Properties
Legal Arkla
Legal Minnegasco
Legal 77
Legal 80
Legal 84
Legal 85
Legal 99
Legal Mgmt Srvs
Legal Genco
Legal REII
Legal Northwind
Legal Stranded

 

                                                                           CERC
                                                                           ----
                                                                                                                         UNIT GAS
FIRST QTR 2003 SERVICES BILLED               CENTERPOINT           CNP           INDUSTRIAL GAS      LA UNIT GAS       TRANSMISSION
   FROM CNP CORP                            ENERGY ARKLA      MARKETING, INC         SUPPLY         TRANSMISSION            CO
                                            ------------      --------------         ------         ------------            --
            CORPORATE COSTS                    0062               0077               0079              0080               0081
            ---------------                    ----               ----               ----              ----               ----
Corp Legal
State Relations
Finance IT & SS                                  (8,806.74)
Benchmarking
Plant Acct. Admin
Property Accounting
Property Accounting
State & Local Tax
Property Tax
Regulatory Reporting
HR - Workforce Plann
HR-Learning & Organi / Training                   1,500.00
HR-Arkla,Entex,Suppo
HR-Arkla,Entex,Suppo
Shared Services                                 (17,754.48)
Communications
Branding/Promotions
Audit Services
Comm TDU
Comm Entex
Comm CEGT
Comm Field Srvs
Comm Properties
Comm Arkla                                      177,751.63
Comm Minnegasco
Comm 77                                                             13,894.56
Comm 79                                                                                   915.20
Comm 81                                                                                                                      83.20
Comm 80                                                                                                   1,830.43
Comm 84
Comm 85
Comm 99
Comm Mgmt Srvs
Comm Genco
Sr Exec TDU
Sr Exec Entex
Sr Exec CEGT
Sr Exec Field Srvs
Sr Exec Properties
Sr Exec Arkla                                   274,052.35
Sr Exec Minnegasco
Sr Exec 77                                                          61,267.37
Sr Exec 79                                                                              4,035.56
Sr Exec 81                                                                                                                  366.88
Sr Exec 80                                                                                                8,071.17
Sr Exec 84
Sr Exec 85
Sr Exec 99
Sr Exec Mgmt Srvs
Sr Exec Genco
HR Houston Electric
HR Entex Common
HR CEGT
HR Field Srvs
HR Properties
HR Arkla                                        611,687.04
HR Minnegasco
HR 77                                                               39,164.68
HR 79                                                                                   2,166.89
HR 81                                                                                                                       196.99
HR 80                                                                                                     4,333.79
HR 84
HR 85
HR 99
HR Mgmt Srvs
HR Genco
Legal Houston Electr
Legal Entex Common
Legal CEGT
Legal MRT
Legal Field Srvs
Legal Properties
Legal Arkla                                     218,883.94
Legal Minnegasco
Legal 77                                                             6,944.24
Legal 80                                                                                                  2,294.03
Legal 84
Legal 85
Legal 99
Legal Mgmt Srvs
Legal Genco
Legal REII
Legal Northwind
Legal Stranded

 

                                                                           CERC
                                                                           ----
                                                                CNP GAS                                CNP
FIRST QTR 2003 SERVICES BILLED            CENTERPOINT          RESOURCES      LA TRANS DIV OF       ALTERNATIVE
     FROM CNP CORP                        ENERGY ENTEX            CORP.             ENTEX            FUELS INC
                                          ------------            -----             -----            ---------

            CORPORATE COSTS                    0082               0084               0085              0086
            ---------------                    ----               ----               ----              ----
Corp Legal
State Relations
Finance IT & SS
Benchmarking
Plant Acct. Admin
Property Accounting                                 517.81
Property Accounting                                 510.41
State & Local Tax
Property Tax
Regulatory Reporting                              2,332.00
HR - Workforce Plann
HR-Learning & Organi / Training                     700.00
HR-Arkla,Entex,Suppo                               (527.66)
HR-Arkla,Entex,Suppo
Shared Services
Communications
Branding/Promotions
Audit Services
Comm TDU
Comm Entex                                      435,659.73
Comm CEGT
Comm Field Srvs
Comm Properties
Comm Arkla
Comm Minnegasco
Comm 77
Comm 79
Comm 81
Comm 80
Comm 84                                                             20,301.03
Comm 85                                                                                10,816.12
Comm 99
Comm Mgmt Srvs
Comm Genco
Sr Exec TDU
Sr Exec Entex                                   417,865.62
Sr Exec CEGT
Sr Exec Field Srvs
Sr Exec Properties
Sr Exec Arkla
Sr Exec Minnegasco
Sr Exec 77
Sr Exec 79
Sr Exec 81
Sr Exec 80
Sr Exec 84                                                          89,516.43
Sr Exec 85                                                                             47,693.16
Sr Exec 99
Sr Exec Mgmt Srvs
Sr Exec Genco
HR Houston Electric
HR Entex Common                                 969,550.28
HR CEGT
HR Field Srvs
HR Properties
HR Arkla
HR Minnegasco
HR 77
HR 79
HR 81
HR 80
HR 84                                                               48,065.75
HR 85                                                                                  25,608.80
HR 99
HR Mgmt Srvs
HR Genco
Legal Houston Electr
Legal Entex Common                              691,547.68
Legal CEGT
Legal MRT
Legal Field Srvs
Legal Properties
Legal Arkla
Legal Minnegasco
Legal 77
Legal 80
Legal 84                                                             4,588.06
Legal 85                                                                                  764.68
Legal 99
Legal Mgmt Srvs
Legal Genco
Legal REII
Legal Northwind
Legal Stranded

 

                                                                    CERC
                                                                    ----
FIRST QTR 2003 SERVICES BILLED       CNP GAS         CNP ILLINOIS      PINE PIPELINE        MINNEGASCO
       FROM CNP CORP               MARKETING CO      GAS TRANS CO        ACQUISITION       (SS - INTERIM)
                                   ------------      ------------        -----------       --------------
            CORPORATE COSTS             0099               0123               0124              9072              GRAND TOTAL
            ---------------             ----               ----               ----              ----              -----------
Corp Legal                                                                                                             654.75
State Relations                                                                                                         13.76
Finance IT & SS                                                                                                    (11,269.27)
Benchmarking                                                                                                            (1.92)
Plant Acct. Admin                                                                                                       (2.64)
Property Accounting                                                                                                    517.81
Property Accounting                                                                                                    510.41
State & Local Tax                                                                                                       (0.95)
Property Tax                                                                                                           (15.28)
Regulatory Reporting                                                                                                 2,332.00
HR - Workforce Plann                                                                                                    (2.80)
HR-Learning & Organi / Training                                                                                      5,900.00
HR-Arkla,Entex,Suppo                                                                                                  (572.35)
HR-Arkla,Entex,Suppo                                                                                                   (57.65)
Shared Services                                                                                                    (17,754.48)
Communications                                                                                                      (1,029.00)
Branding/Promotions                                                                                                 (4,720.90)
Audit Services                                                                                                         (11.33)
Comm TDU                                                                                                           779,421.20
Comm Entex                                                                                                         435,659.73
Comm CEGT                                                                                                          124,375.27
Comm Field Srvs                                                                                                     27,955.49
Comm Properties                                                                                                         (0.00)
Comm Arkla                                                                                                         177,751.63
Comm Minnegasco                                                                                  154,776.94        154,776.94
Comm 77                                                                                                             13,894.56
Comm 79                                                                                                                915.20
Comm 81                                                                                                                 83.20
Comm 80                                                                                                              1,830.43
Comm 84                                                                                                             20,301.03
Comm 85                                                                                                             10,816.12
Comm 99                                    3,577.62                                                                  3,577.62
Comm Mgmt Srvs                                                                                                          (0.00)
Comm Genco                                                                                                         357,098.28
Sr Exec TDU                                                                                                      2,114,240.48
Sr Exec Entex                                                                                                      417,865.62
Sr Exec CEGT                                                                                                       396,353.58
Sr Exec Field Srvs                                                                                                  89,379.06
Sr Exec Properties                                                                                                      (0.00)
Sr Exec Arkla                                                                                                      274,052.35
Sr Exec Minnegasco                                                                               305,236.35        305,236.35
Sr Exec 77                                                                                                          61,267.37
Sr Exec 79                                                                                                           4,035.56
Sr Exec 81                                                                                                             366.88
Sr Exec 80                                                                                                           8,071.17
Sr Exec 84                                                                                                          89,516.43
Sr Exec 85                                                                                                          47,693.16
Sr Exec 99                                15,775.44                                                                 15,775.44
Sr Exec Mgmt Srvs                                                                                                       (0.00)
Sr Exec Genco                                                                                                    1,141,711.17
HR Houston Electric                                                                                              1,759,223.23
HR Entex Common                                                                                                    845,773.09
HR CEGT                                                                                                            318,549.05
HR Field Srvs                                                                                                       58,914.27
HR Properties                                                                                                           (0.00)
HR Arkla                                                                                                           530,509.20
HR Minnegasco                                                                                    519,475.40        429,060.45
HR 77                                                                                                               21,016.48
HR 79                                                                                                                  971.50
HR 81                                                                                                                   88.32
HR 80                                                                                                                1,943.01
HR 84                                                                                                               21,549.82
HR 85                                                                                                               11,481.47
HR 99                                      9,916.88                                                                  5,244.00
HR Mgmt Srvs                                                                                                            (0.00)
HR Genco                                                                                                           808,278.01
Legal Houston Electr                                                                                             1,289,072.91
Legal Entex Common                                                                                                 691,547.68
Legal CEGT                                                                                                         162,415.64
Legal MRT                                                                                                            3,008.63
Legal Field Srvs                                                                                                    36,550.85
Legal Properties                                                                                                        (0.00)
Legal Arkla                                                                                                        218,883.94
Legal Minnegasco                                                                                 156,214.13        156,214.13
Legal 77                                                                                                             6,944.24
Legal 80                                                                                                             2,294.03
Legal 84                                                                                                             4,588.06
Legal 85                                                                                                               764.68
Legal 99                                   1,529.35                                                                  1,529.35
Legal Mgmt Srvs                                                                                                         (0.00)
Legal Genco                                                                                                      1,021,545.39
Legal REII                                                                                                              (0.00)
Legal Northwind                                                                                                         (0.00)
Legal Stranded                                                                                                       4,455.36


 
                                                             TDU                  GENCO                       CERC
                                                             ---                  -----                       ----
                                                                                                 CNP                    CNP
FIRST QTR 2003 SERVICES BILLED                             CNP HOUSTON          TEXAS GENCO,    RESOURCES            MISSISSIPPI
      FROM CNP CORP                                        ELECTRIC, LLC             LP           CORP                 RIV TRANS
      -------------                                        -------------             --           ----                 ---------

                              SUM OF AMOUNT              CO CODE
 CORPORATE COSTS                 SUMMARIZED CATEGORY            0003                 0004        0016                   0024
 ---------------                 -------------------            ----                 ----        ----                   ----
Legal Fuel Rec                          157613             40,171.68
FinanceTDU                              157625          7,324,412.40
Finance Entex                           157626                                                 (273,312.22)
Finance CEGT 27                         157627                                                  (48,783.04)
Finance MRT                             157628                                                                      8,256.89
Finance CEPS 33                         157629
Finance Field Srvs                      157630                                                  (16,136.67)
Finance Properties                      157631
Finance Arkla                           157632                                                 (167,684.68)
Finance Minnegasco                      157633                                                 (246,642.60)
Finance 77                              157634                                                  (54,773.44)
Finance 79                              157635
Finance 81                              157636                                                   (1,920.27)
Finance 80                              157637                                                  (12,501.37)
Finance 84                              157638                                                 (296,720.64)
Finance 85                              157639                                                  (11,528.15)
Finance 99                              157640                                                  (79,464.18)
Finance Mgmt Srvs                       157641
Finance Genco                           157642                             3,849,840.82
Finance Noram                           157643                                                    6,993.86
Finance REII                            157644
Finance STP                             157645                                12,957.07
Finance Products                        157646
Finance Northwind                       157647
Finance Entex Fuels                     157649
Govt TDU                                157659          1,395,138.44
Govt Entex                              157660
Govt Genco                              157669                               704,938.47
Illinois Gas Transit                    157802
National Furnance 40                    157803
lou. Fin Co 47                          157804
Funding Co 51                           157805
MRT Holding 269                         157806                                                      131.81
Genco 271                               157808
Legal Substation Imm                    157818              1,248.50
Gas Receivable                          157819                                                   63,557.82
FinCo II GP (0163)                      157820
Pine Pipeline (0124)                    157821
CNP Power Systems                       157823
                                                        -------------       ------------       -------------        ---------
TOTAL CORPORATE COSTS                                   14,700,103.02       7,899,669.21       (1,699,747.67)       11,265.52
                                                        -------------       ------------       -------------        ---------

 

                                                                             CERC
                                                                             ----
FIRST QTR 2003 SERVICES BILLED                CNP GAS                                                 NATIONAL
   FROM CNP CORP                            TRANSMISSION        CNP PIPELINE        CNP FIELD         FURNACE         ARK/LA FINANCE
                                                 CO             SERVICES INC       SERVICES, INC      COMPANY             CORP
                                                 --             ------------       -------------      -------             ----
   CORPORATE COSTS                              0027               0033               0036              0040              0047
   ---------------                              ----               ----               ----              ----              ----
Legal Fuel Rec
FinanceTDU
Finance Entex
Finance CEGT 27                               1,203,113.93
Finance MRT
Finance CEPS 33                                                     10,763.70
Finance Field Srvs                                                                    285,195.33
Finance Properties
Finance Arkla
Finance Minnegasco
Finance 77
Finance 79
Finance 81
Finance 80
Finance 84
Finance 85
Finance 99
Finance Mgmt Srvs
Finance Genco
Finance Noram
Finance REII
Finance STP
Finance Products
Finance Northwind
Finance Entex Fuels
Govt TDU
Govt Entex
Govt Genco
Illinois Gas Transit
National Furnance 40                                                                                        450.39
lou. Fin Co 47                                                                                                             449.43
Funding Co 51
MRT Holding 269
Genco 271
Legal Substation Imm
Gas Receivable
FinCo II GP (0163)
Pine Pipeline (0124)
CNP Power Systems

                                              ------------          ---------         ----------            ------         ------
TOTAL CORPORATE COSTS                         2,366,728.48          10,763.70         534,508.73            450.39         449.43
                                              ------------          ---------         ----------            ------         ------

 

                                                                            CERC
                                                                            ----
                                                                                                                         UNIT GAS
FIRST QTR 2003 SERVICES BILLED               CENTERPOINT           CNP           INDUSTRIAL GAS      LA UNIT GAS       TRANSMISSION
   FROM CNP CORP                            ENERGY ARKLA      MARKETING, INC         SUPPLY         TRANSMISSION            CO
                                            ------------      --------------     --------------     ------------       ------------
            CORPORATE COSTS                    0062               0077               0079              0080               0081
            ---------------                    ----               ----               ----              ----               ----
Legal Fuel Rec
FinanceTDU
Finance Entex
Finance CEGT 27
Finance MRT
Finance CEPS 33
Finance Field Srvs
Finance Properties
Finance Arkla                                 1,454,051.82
Finance Minnegasco
Finance 77                                                         215,234.06
Finance 79                                                                             26,728.49
Finance 81                                                                                                             25,875.41
Finance 80                                                                                               48,993.14
Finance 84
Finance 85
Finance 99
Finance Mgmt Srvs
Finance Genco
Finance Noram
Finance REII
Finance STP
Finance Products
Finance Northwind
Finance Entex Fuels
Govt TDU
Govt Entex
Govt Genco
Illinois Gas Transit
National Furnance 40
lou. Fin Co 47
Funding Co 51
MRT Holding 269
Genco 271
Legal Substation Imm
Gas Receivable
FinCo II GP (0163)
Pine Pipeline (0124)
CNP Power Systems
                                              ------------         ----------          ---------         ---------     ---------
TOTAL CORPORATE COSTS                         2,711,365.56         336,504.91          33,846.14         65,522.56     26,522.48
                                              ------------         ----------          ---------         ---------     ---------

 

                                                                           CERC
                                                                           ----
                                                                CNP GAS                                     CNP
FIRST QTR 2003 SERVICES BILLED            CENTERPOINT          RESOURCES           LA TRANS DIV OF       ALTERNATIVE
     FROM CNP CORP                        ENERGY ENTEX            CORP.                 ENTEX             FUELS INC
                                          ------------            -----                 -----             ---------

            CORPORATE COSTS                    0082               0084                  0085                0086
            ---------------                    ----               ----                  ----                ----
Legal Fuel Rec
FinanceTDU
Finance Entex                                 3,185,459.82
Finance CEGT 27
Finance MRT
Finance CEPS 33
Finance Field Srvs
Finance Properties
Finance Arkla
Finance Minnegasco
Finance 77
Finance 79
Finance 81
Finance 80
Finance 84                                                         748,444.30
Finance 85                                                                             99,503.03
Finance 99
Finance Mgmt Srvs
Finance Genco
Finance Noram
Finance REII
Finance STP
Finance Products
Finance Northwind
Finance Entex Fuels                                                                                         564.70
Govt TDU
Govt Entex                                       77,169.74
Govt Genco
Illinois Gas Transit
National Furnance 40
lou. Fin Co 47
Funding Co 51
MRT Holding 269
Genco 271
Legal Substation Imm
Gas Receivable
FinCo II GP (0163)
Pine Pipeline (0124)
CNP Power Systems

                                              ------------         ----------          ---------            ------
TOTAL CORPORATE COSTS                         5,780,785.43         910,915.57         184,385.79            564.70
                                              ------------         ----------          ---------            ------

 

                                                                  CERC
                                                                  ----
FIRST QTR 2003 SERVICES BILLED      CNP GAS       CNP ILLINOIS      PINE PIPELINE        MINNEGASCO
       FROM CNP CORP              MARKETING CO     GAS TRANS CO        ACQUISITION       (SS - INTERIM)
                                  ------------     ------------        -----------       --------------
            CORPORATE COSTS          0099              0123               0124              9072                       GRAND TOTAL
            ---------------          ----              ----               ----              ----                       -----------

Legal Fuel Rec                                                                                                          40,171.68
FinanceTDU                                                                                                           7,324,412.40
Finance Entex                                                                                                        2,912,147.60
Finance CEGT 27                                                                                                      1,154,330.89
Finance MRT                                                                                                              8,256.89
Finance CEPS 33                                                                                                         10,763.70
Finance Field Srvs                                                                                                     269,058.66
Finance Properties                                                                                                          (0.00)
Finance Arkla                                                                                                        1,286,367.14
Finance Minnegasco                                                                        1,143,441.37                 896,798.77
Finance 77                                                                                                             160,460.62
Finance 79                                                                                                              26,728.49
Finance 81                                                                                                              23,955.14
Finance 80                                                                                                              36,491.77
Finance 84                                                                                                             451,723.66
Finance 85                                                                                                              87,974.88
Finance 99                            164,143.82                                                                        84,679.64
Finance Mgmt Srvs                                                                                                           (0.00)
Finance Genco                                                                                                        3,849,840.82
Finance Noram                                                                                                            6,993.86
Finance REII                                                                                                                (0.00)
Finance STP                                                                                                             12,957.07
Finance Products                                                                                                            (0.00)
Finance Northwind                                                                                                           (0.00)
Finance Entex Fuels                                                                                                        564.70
Govt TDU                                                                                                             1,395,138.44
Govt Entex                                                                                                              77,169.74
Govt Genco                                                                                                             704,938.47
Illinois Gas Transit                                          472.25                                                       472.25
National Furnance 40                                                                                                       450.39
lou. Fin Co 47                                                                                                             449.43
Funding Co 51                                                                                                               (0.00)
MRT Holding 269                                                                                                            131.81
Genco 271                                  413.08                                                                          413.08
Legal Substation Imm                                                                                                     1,248.50
Gas Receivable                                                                                                          63,557.82
FinCo II GP (0163)                                                                                                          (0.00)
Pine Pipeline (0124)                                                          424.46                                       424.46
CNP Power Systems                                                                                                           (0.00)

                                       ----------             ------          ------      ------------              -------------
TOTAL CORPORATE COSTS                  195,356.19             472.25          424.46      2,279,144.19              36,350,001.04
                                       ----------             ------          ------      ------------              -------------


 
                                                                         TDU            GENCO                 CERC
                                                                         ---            -----                 ----
                                                                                                        CNP          CNP
FIRST QTR 2003 SERVICES BILLED                                      CNP HOUSTON      TEXAS GENCO,    RESOURCES    MISSISSIPPI
        FROM CNP CORP                                               ELECTRIC, LLC        LP             CORP       RIV TRANS
        -------------                                               -------------        --             ----       ---------
                                  Sum of Amount                     Co Code
                                  -------------                     -------
       SUPPORT SERVICES                SUMMARIZED CATEGORY              0003             0004          0016          0024
       ----------------                -------------------              ----             ----          ----          ----
FM CORP RE & FM MGR                          156101                         (2.64)
FM PROJECT MANAGEMENT                        156102                     27,817.94
FM BLDG OPN - N ZONE                         156105
FM BLDG OPN - C ZONE                         156106                     (1,620.76)
FM BLDG OPN - S ZONE                         156107                       (608.37)
FM 1111 LOUISIANA                            156108                       (216.39)
FM IBSC Facility                             156109
FM ECDC                                      156111
OSS OFFICE SERV MGMT                         156130                         (8.15)
OSS HOU MAIL SRVS                            156132                         (3.68)
OSS RECORD ARCHIVES                          156135                       (285.92)
P&L LDC Purchasing                           156146                         (1.83)
P&L Gas Distrib Mgr                          156147                         (2.64)
P&L CORP PURCH                               156148                         (2.67)
P&L CORP PURCH MGR                           156150                         (1.76)
P&L E:Procurement                            156151                         (2.80)
P&L SUPPLIER DIVERS.                         156152                        (27.10)
SEC SECURITY MGR                             156160
SEC Cen Monitor/Patr                         156161                       (649.24)
SEC Central Monitor                          156162
SS SH SRVS ADMIN                             156171
SS Houston Electric                          157738                  1,372,127.64
SS Entex Common                              157739
SS Entex Metro                               157740
SS Entex Rural                               157741
SS Pipelines                                 157742
SS Field Srvs                                157743
SS Properties                                157744
SS Arkla                                     157745
SS Minnegasco                                157746
SS 77                                        157747
SS 99                                        157748
SS Mgmt Srvs                                 157749
SS Genco                                     157750                                    448,744.28
SS - to Reliant Resources Inc     SS - to Reliant Resources Inc
----------------------                                               ------------      ----------        ------         ------
TOTAL SUPPORT SERVICES                                               1,396,511.63      448,744.28        (0.00)         (0.00)
----------------------                                               ------------      ----------        ------         ------

 

                                                                             CERC
                                                                             ----
                                    CNP GAS                                         NATIONAL
FIRST QTR 2003 SERVICES BILLED    TRANSMISSION     CNP PIPELINE      CNP FIELD      FURNACE     ARK/LA FINANCE    CENTERPOINT
        FROM CNP CORP                  CO          SERVICES INC    SERVICES, INC    COMPANY         CORP          ENERGY ARKLA
        -------------                  --          ------------    -------------    -------         ----          ------------
                                  Co Code
                                  -------
       SUPPORT SERVICES                0027             0033            0036           0040           0047             0062
       ----------------                ----             ----            ----           ----           ----             ----
FM CORP RE & FM MGR                                                                                                   3,082.07
FM PROJECT MANAGMENT                 (28,938.82)                                                                      3,801.60
FM BLDG OPN - N ZONE
FM BLDG OPN - C ZONE
FM BLDG OPN - S ZONE
FM 1111 LOUISIANA
FM IBSC Facility
FM ECDC
OSS OFFICE SERV MGMT                                                                                                  5,165.74
OSS HOU MAIL SRVS
OSS RECORD ARCHIVES
P&L LDC Purchasing
P&L Gas Distrib Mgr
P&L CORP PURCH
P&L CORP PURCH MGR
P&L E:Procurement
P&L SUPPLIER DIVERS.
SEC SECURITY MGR
SEC Cen Monitor/Patr
SEC Central Monitor
SS SH SRVS ADMIN                                                                                                      6,463.41
SS Houston Electric
SS Entex Common
SS Entex Metro
SS Entex Rural
SS Pipelines                         160,340.81
SS Field Srvs                                                         45,523.02
SS Properties
SS Arkla                                                                                                            636,775.00
SS Minnegasco
SS 77
SS 99
SS Mgmt Srvs
SS Genco
SS - to Reliant Resources Inc                                                                                        (6,887.00)
----------------------               ----------           ------       ---------       ------            ------     ----------
TOTAL SUPPORT SERVICES               131,401.99           (0.00)       45,523.02       (0.00)            (0.00)     648,400.82
----------------------               ----------           ------       ---------       ------            ------     ----------

 

                                                                             CERC
                                                                             ----
                                                                                                                        CNP GAS
FIRST QTR 2003 SERVICES BILLED        CNP           INDUSTRIAL GAS    LA UNIT GAS       UNIT GAS        CENTERPOINT     RESOURCES
        FROM CNP CORP             MARKETING, INC        SUPPLY        TRANSMISSION   TRANSMISSION CO    ENERGY ENTEX      CORP.
        -------------             --------------        ------        ------------   ---------------    ------------      -----
                                  Co Code
                                  -------
       SUPPORT SERVICES                0077             0079              0080            0081              0082          0084
       ----------------                ----             ----              ----            ----              ----          ----
FM CORP RE & FM MGR
FM PROJECT MANAGMENT                                                                                        6,566.40
FM BLDG OPN - N ZONE
FM BLDG OPN - C ZONE
FM BLDG OPN - S ZONE
FM 1111 LOUISIANA
FM IBSC Facility
FM ECDC
OSS OFFICE SERV MGMT
OSS HOU MAIL SRVS
OSS RECORD ARCHIVES
P&L LDC Purchasing
P&L Gas Distrib Mgr
P&L CORP PURCH
P&L CORP PURCH MGR
P&L E:Procurement
P&L SUPPLIER DIVERS.
SEC SECURITY MGR
SEC Cen Monitor/Patr
SEC Central Monitor
SS SH SRVS ADMIN
SS Houston Electric
SS Entex Common                                                                                         1,059,610.17
SS Entex Metro                                                                                            135,192.11
SS Entex Rural                                                                                             60,985.34
SS Pipelines
SS Field Srvs
SS Properties
SS Arkla
SS Minnegasco
SS 77                                  10,694.73
SS 99
SS Mgmt Srvs
SS Genco
SS - to Reliant Resources Inc
----------------------                 ---------             ------          ------            ------   ------------        ------
TOTAL SUPPORT SERVICES                 10,694.73             (0.00)          (0.00)            (0.00)   1,262,354.02        (0.00)
----------------------                 ---------             ------          ------            ------   ------------        ------

 

                                                                             CERC
                                                                             ----
                                                         CNP
FIRST QTR 2003 SERVICES BILLED    LA TRANS DIV OF    ALTERNATIVE      CNP GAS       CNP ILLINOIS    PINE PIPELINE    MINNEGASCO
        FROM CNP CORP                  ENTEX          FUELS INC     MARKETING CO    GAS TRANS CO    ACQUISITION     (SS - INTERIM)
        -------------                  -----          ---------     ------------    ------------    -----------     --------------
                                  Co Code
                                  -------
       SUPPORT SERVICES                0085             0086            0099            0123            0124             9072
       ----------------                ----             ----            ----            ----            ----             ----
FM CORP RE & FM MGR
FM PROJECT MANAGMENT
FM BLDG OPN - N ZONE
FM BLDG OPN - C ZONE
FM BLDG OPN - S ZONE
FM 1111 LOUISIANA
FM IBSC Facility
FM ECDC
OSS OFFICE SERV MGMT
OSS HOU MAIL SRVS
OSS RECORD ARCHIVES
P&L LDC Purchasing
P&L Gas Distrib Mgr
P&L CORP PURCH
P&L CORP PURCH MGR
P&L E:Procurement
P&L SUPPLIER DIVERS.
SEC SECURITY MGR
SEC Cen Monitor/Patr
SEC Central Monitor
SS SH SRVS ADMIN
SS Houston Electric
SS Entex Common
SS Entex Metro
SS Entex Rural
SS Pipelines
SS Field Srvs
SS Properties
SS Arkla
SS Minnegasco                                                                                                          123,807.78
SS 77
SS 99                                                                   1,157.11
SS Mgmt Srvs
SS Genco
SS - to Reliant Resources Inc
----------------------                      ------         ------       --------           ------           ------     ----------
TOTAL SUPPORT SERVICES                      (0.00)         (0.00)       1,157.11           (0.00)           (0.00)     123,807.78
----------------------                      ------         ------       --------           ------           ------     ----------

 

                                     GRAND TOTAL
                                     -----------
FM CORP RE & FM MGR                        3,079.43
FM PROJECT MANAGMENT                       9,247.12
FM BLDG OPN - N ZONE                          (0.00)
FM BLDG OPN - C ZONE                      (1,620.76)
FM BLDG OPN - S ZONE                        (608.37)
FM 1111 LOUISIANA                           (216.39)
FM IBSC Facility                              (0.00)
FM ECDC                                       (0.00)
OSS OFFICE SERV MGMT                       5,157.59
OSS HOU MAIL SRVS                             (3.68)
OSS RECORD ARCHIVES                         (285.92)
P&L LDC Purchasing                            (1.83)
P&L Gas Distrib Mgr                           (2.64)
P&L CORP PURCH                                (2.67)
P&L CORP PURCH MGR                            (1.76)
P&L E:Procurement                             (2.80)
P&L SUPPLIER DIVERS.                         (27.10)
SEC SECURITY MGR                              (0.00)
SEC Cen Monitor/Patr                        (649.24)
SEC Central Monitor                           (0.00)
SS SH SRVS ADMIN                           6,463.41
SS Houston Electric                    1,372,127.64
SS Entex Common                        1,059,610.17
SS Entex Metro                           135,192.11
SS Entex Rural                            60,985.34
SS Pipelines                             160,340.81
SS Field Srvs                             45,523.02
SS Properties                                 (0.00)
SS Arkla                                 636,775.00
SS Minnegasco                            123,807.78
SS 77                                     10,694.73
SS 99                                      1,157.11
SS Mgmt Srvs                                  (0.00)
SS Genco                                 448,744.28
SS - to Reliant Resources Inc             (6,887.00)
----------------------                 ------------
TOTAL SUPPORT SERVICES                 4,068,595.38
----------------------                 ------------


 
                                                                        TDU            GENCO                   CERC
                                                                        ---            -----                   ----
                                                                                                       CNP             CNP
FIRST QTR 2003 SERVICES BILLED                                      CNP HOUSTON     TEXAS GENCO,    RESOURCES      MISSISSIPPI
      FROM CNP CORP                                                ELECTRIC, LLC         LP           CORP          RIV TRANS
                                                                   -------------    ------------    ---------      ------------
                                 Sum of Amount                   Co Code
                                 -------------                   -------
INFORMATION TECHNOLOGY                     SUMMARIZED CATEGORY           0003          0004           0016            0024
----------------------                     -------------------           ----          ----           ----            ----
IT ADMINISTRATION                                 156200               (40,021.39)
IT NCS LAN SERVICES                               156202                    (1.91)
IT NCS ENTERPRISE OP                              156203                   (54.00)
IT NCS NTWK PLNG                                  156204               (16,883.23)
IT SD SAP ADMIN                                   156210                   (70.59)
IT NCS SEC/DIS REC                                156215                    (5.73)
IT SD STRAT DATA SVS                              156216                    (7.84)
IT NCS DESKTOP ADM                                156219                   (10.58)
IT DESKTOP SITE SUP                               156222                (1,231.62)
CNP TDU                                           156226                    (3.76)
IT NCS TCOM-BUS DEV                               156232                (3,851.18)
IT SD TOOLS SUPPORT                               156240                    (1.91)
IT SD E-BUSINESS                                  156242                  (281.68)
IT MF Data Storage                                156246
IT Mainframe CPU                                  156248
IT Call Cntr-Basic                                156250                    (0.88)
IT Data Circuit Mgmt                              156251               (21,045.53)
IT Tele - Basic Line                              156256                (2,176.08)
IT Voice Services                                 156278                  (498.98)
IT Problem Mgmt                                   156281                   (19.52)
IT Houston Electric                               157689             9,947,011.91
IT Bus Dev                                        157691               289,859.44
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698
IT Mgmt Srvs                                      157699
IT Genco                                          157700                            1,103,994.63
IT Houston Electric                               157760                 6,471.85
IT Houston Electric                               157761               153,382.17
IT Houston Electric                               157763                70,576.67
IT Houston Electric                               157764                 4,665.87
IT Customer Care  90                              157769             3,853,177.03
IT Entex Common 903                               157779
IT Metered Houston E                              157790                94,756.25
IT Metered Houston E                              157791                94,756.16
IT Baseline Support              IT Baseline Support                       527.34
IT Misc Services                 IT Misc Services                          351.57
IT SAP                           IT SAP

                                                                    -------------   ------------  -------------      ---------
TOTAL INFORMATION TECHNOLOGY                                        14,429,369.85   1,103,994.63          (0.00)         (0.00)
                                                                    -------------   ------------  -------------      ---------
                                                                    -------------   ------------  -------------      ---------
                                 GRAND TOTAL                        30,525,984.50   9,452,408.12  (1,699,747.67)     11,265.52
                                                                    -------------   ------------  -------------      ---------

 

                                                                         CERC
                                                                         ----
                                     CNP GAS                                             NATIONAL
FIRST QTR 2003 SERVICES BILLED     TRANSMISSION     CNP PIPELINE       CNP FIELD         FURNACE        ARK/LA FINANCE
      FROM CNP CORP                     CO          SERVICES INC     SERVICES, INC       COMPANY             CORP
                                   ------------     ------------     -------------       --------       --------------

INFORMATION TECHNOLOGY                 0027             0033             0036              0040              0047
----------------------                 ----             ----             ----              ----              ----
IT ADMINISTRATION
IT NCS LAN SERVICES
IT NCS ENTERPRISE OP
IT NCS NTWK PLNG
IT SD SAP ADMIN
IT NCS SEC/DIS REC
IT SD STRAT DATA SVS
IT NCS DESKTOP ADM
IT DESKTOP SITE SUP
CNP TDU
IT NCS TCOM-BUS DEV
IT SD TOOLS SUPPORT
IT SD E-BUSINESS
IT MF Data Storage
IT Mainframe CPU
IT Call Cntr-Basic
IT Data Circuit Mgmt
IT Tele - Basic Line
IT Voice Services
IT Problem Mgmt
IT Houston Electric
IT Bus Dev
IT Entex Common
IT Entex Metro
IT Entex Rural
IT Pipelines                       2,154,698.67
IT Arkla
IT Minnegasco
IT C&I
IT Mgmt Srvs
IT Genco
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Customer Care  90
IT Entex Common 903
IT Metered Houston E
IT Metered Houston E
IT Baseline Support
IT Misc Services
IT SAP

                                   ------------        ---------        ----------            ------            ------
TOTAL INFORMATION TECHNOLOGY       2,154,698.67            (0.00)            (0.00)            (0.00)            (0.00)
                                   ------------        ---------        ----------            ------            ------
                                   ------------        ---------        ----------            ------            ------
                                   4,652,829.14        10,763.70        580,031.75            450.39            449.43
                                   ------------        ---------        ----------            ------            ------

 

                                                                         CERC
                                                                         ----
                                                                                                           UNIT GAS
FIRST QTR 2003 SERVICES BILLED     CENTERPOINT          CNP         INDUSTRIAL GAS     LA UNIT GAS       TRANSMISSION
      FROM CNP CORP                ENERGY ARKLA    MARKETING, INC       SUPPLY         TRANSMISSION           CO
                                   ------------    --------------   --------------     ------------      ------------

INFORMATION TECHNOLOGY                 0062             0077             0079              0080              0081
----------------------                 ----             ----             ----              ----              ----
IT ADMINISTRATION
IT NCS LAN SERVICES
IT NCS ENTERPRISE OP
IT NCS NTWK PLNG                        (140.09)
IT SD SAP ADMIN
IT NCS SEC/DIS REC
IT SD STRAT DATA SVS
IT NCS DESKTOP ADM
IT DESKTOP SITE SUP
CNP TDU
IT NCS TCOM-BUS DEV
IT SD TOOLS SUPPORT
IT SD E-BUSINESS
IT MF Data Storage                      (941.77)
IT Mainframe CPU                     (37,497.98)
IT Call Cntr-Basic
IT Data Circuit Mgmt
IT Tele - Basic Line
IT Voice Services
IT Problem Mgmt
IT Houston Electric
IT Bus Dev
IT Entex Common
IT Entex Metro
IT Entex Rural
IT Pipelines
IT Arkla                           1,959,433.59
IT Minnegasco
IT C&I                                                 28,933.53       28,933.53          28,953.79          28,933.53
IT Mgmt Srvs
IT Genco
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Customer Care  90
IT Entex Common 903
IT Metered Houston E
IT Metered Houston E
IT Baseline Support
IT Misc Services
IT SAP                                   439.45

                                   ------------       ----------       ---------          ---------          ---------
TOTAL INFORMATION TECHNOLOGY       1,921,293.20        28,933.53       28,933.53          28,953.79          28,933.53
                                   ------------       ----------       ---------          ---------          ---------
                                   ------------       ----------       ---------          ---------          ---------
                                   5,281,059.58       376,133.17       62,779.67          94,476.35          55,456.01
                                   ------------       ----------       ---------          ---------          ---------

 

                                                                         CERC
                                                                         ----
                                                       CNP GAS                              CNP
FIRST QTR 2003 SERVICES BILLED       CENTERPOINT      RESOURCES     LA TRANS DIV OF     ALTERNATIVE        CNP GAS
      FROM CNP CORP                 ENERGY ENTEX        CORP.            ENTEX           FUELS INC       MARKETING CO
                                    ------------      ---------     ---------------     -----------      ------------

INFORMATION TECHNOLOGY                  0082            0084             0085              0086              0099
----------------------                  ----            ----             ----              ----              ----
IT ADMINISTRATION
IT NCS LAN SERVICES
IT NCS ENTERPRISE OP
IT NCS NTWK PLNG
IT SD SAP ADMIN
IT NCS SEC/DIS REC
IT SD STRAT DATA SVS
IT NCS DESKTOP ADM
IT DESKTOP SITE SUP
CNP TDU
IT NCS TCOM-BUS DEV
IT SD TOOLS SUPPORT
IT SD E-BUSINESS
IT MF Data Storage
IT Mainframe CPU
IT Call Cntr-Basic
IT Data Circuit Mgmt                   (8,224.03)
IT Tele - Basic Line
IT Voice Services
IT Problem Mgmt
IT Houston Electric
IT Bus Dev
IT Entex Common                     1,903,637.54
IT Entex Metro                        653,793.15
IT Entex Rural                        430,331.38
IT Pipelines
IT Arkla
IT Minnegasco
IT C&I                                                 28,953.79       28,953.79                             28,953.79
IT Mgmt Srvs
IT Genco
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Customer Care  90
IT Entex Common 903                   233,579.12
IT Metered Houston E
IT Metered Houston E
IT Baseline Support
IT Misc Services                        5,377.58
IT SAP

                                   -------------      ----------      ----------             ------         ----------
TOTAL INFORMATION TECHNOLOGY        3,218,494.74       28,953.79       28,953.79              (0.00)         28,953.79
                                   -------------      ----------      ----------             ------         ----------
                                   -------------      ----------      ----------             ------         ----------
                                   10,261,634.19      939,869.36      213,339.58             564.70         225,467.09
                                   -------------      ----------      ----------             ------         ----------

 

                                                        CERC
                                                        ----
FIRST QTR 2003 SERVICES BILLED      CNP ILLINOIS    PINE PIPELINE      MINNEGASCO
      FROM CNP CORP                 GAS TRANS CO     ACQUISITION     (SS - INTERIM)
                                    ------------    -------------    --------------

INFORMATION TECHNOLOGY                  0123            0124             9072           GRAND TOTAL
----------------------                  ----            ----             ----           -----------
IT ADMINISTRATION                                                                         (40,021.39)
IT NCS LAN SERVICES                                                                            (1.91)
IT NCS ENTERPRISE OP                                                                          (54.00)
IT NCS NTWK PLNG                                                                          (17,023.32)
IT SD SAP ADMIN                                                                               (70.59)
IT NCS SEC/DIS REC                                                                             (5.73)
IT SD STRAT DATA SVS                                                                           (7.84)
IT NCS DESKTOP ADM                                                                            (10.58)
IT DESKTOP SITE SUP                                                                        (1,231.62)
CNP TDU                                                                                        (3.76)
IT NCS TCOM-BUS DEV                                                                        (3,851.18)
IT SD TOOLS SUPPORT                                                                            (1.91)
IT SD E-BUSINESS                                                                             (281.68)
IT MF Data Storage                                                                           (941.77)
IT Mainframe CPU                                                                          (37,497.98)
IT Call Cntr-Basic                                                                             (0.88)
IT Data Circuit Mgmt                                                                      (29,269.56)
IT Tele - Basic Line                                                                       (2,176.08)
IT Voice Services                                                                            (498.98)
IT Problem Mgmt                                                                               (19.52)
IT Houston Electric                                                                     9,947,011.91
IT Bus Dev                                                                                289,859.44
IT Entex Common                                                                         1,903,637.54
IT Entex Metro                                                                            653,793.15
IT Entex Rural                                                                            430,331.38
IT Pipelines                                                                            2,154,698.67
IT Arkla                                                                                1,959,433.59
IT Minnegasco                                                         2,004,561.02      2,004,561.02
IT C&I                                                                                    202,615.75
IT Mgmt Srvs                                                                                   (0.00)
IT Genco                                                                                1,103,994.63
IT Houston Electric                                                                         6,471.85
IT Houston Electric                                                                       153,382.17
IT Houston Electric                                                                        70,576.67
IT Houston Electric                                                                         4,665.87
IT Customer Care  90                                                                    3,853,177.03
IT Entex Common 903                                                                       233,579.12
IT Metered Houston E                                                                       94,756.25
IT Metered Houston E                                                                       94,756.16
IT Baseline Support                                                                           527.34
IT Misc Services                                                                            5,729.15
IT SAP                                                                                        439.45

                                          ------          ------      ------------     -------------
TOTAL INFORMATION TECHNOLOGY               (0.00)          (0.00)     2,004,561.02     25,035,027.86
                                          ------          ------      ------------     -------------
                                          ------          ------      ------------     -------------
                                          472.25          424.46      4,407,512.99     65,453,624.28
                                          ------          ------      ------------     -------------

Positive amount = billed amount by co 0002 Negative amount = receivable amount from co 0002

 

                 Excluded Companies          (1,031,256.69)

                 Excluded Expense Orders        (16,370.22)

                 Excluded Capital WBS          (330,304.68)
                 Excluded Capital Orders        908,451.03
                 Excluded Primaries            (117,789.30)

                                             -------------
Ties to Quarterly Overview of Cost Flows     66,040,894.14
                                             =============


 
 
.
.
.
 
EXHIBIT F-4
SECOND QTR 2003 SERVICES
BILLED FROM CNP CORP

                                            TDU             GENCO                                CERC
                                         ---------     -----------------  ------------------------------------------------
                                           CNP                    TEXAS                                             CNP
                                         HOUSTON       TEXAS      GENCO      CNP         CNP          CNP GAS    PIPELINE
CORPORATE                  SUM OF        ELECTRIC,     GENCO    HOLDINGS,  RESOURCES  MISSISSIPPI   TRANSMISSION  SERVICES,
COSTS                      AMOUNT           LLC          LP        INC       CORP      RIV TRANS         CO         INC
---------                ----------      ---------     -----    ---------  ---------  -----------   ------------  ---------
                         SUMMARIZED
                          CATEGORY         0003        0004       0310        0016       0024           0027        0033
                         ----------      ---------     -----    ---------  ---------  -----------   ------------  ---------

Corp Legal                 125020          379.46
Sr Exec Legal              125021       (2,096.49)
Finance IT & SS            125066
Merg Acq & Divest          125092         (285.07)
Revenue Accounting         125093           (4.54)
Benchmarking               125099          (88.86)
Plant Acct. Admin          125104          (53.66)
Property Accounting        125105         (231.88)
Property Accounting        125106
Property Tax               125111         (470.00)
Regulatory Reporting       125112           (0.22)
Financial Accounting       125114          (33.49)
Revenue Accounting         125115          (71.66)
HR - Compensation          125166          (61.90)
HR - Workforce Plann       125175         (508.65)
HR-Learning & Organi/
Training                   125181        2,679.46       500.00
HR - Houston Gas Opt       125189         (112.51)
HR-Arkla,Entex,Suppo       125191          (40.66)
Shared Services            125197
Corp Risk Mgmt/Ins         125203         (298.39)
Communications             125206          (16.25)
Advertising&Brand Eq       125207       (4,166.00)
Strategic Planning         125209          (15.89)
Finance & Administra       125218         (112.00)
Branding/Promotions        125225        4,166.00
Audit Services             125400         (307.76)
Comm TDU                   157500      826,118.19
Comm Entex                 157501
Comm CEGT                  157503                                                                     146,313.42
Comm Field Srvs            157506
Comm Properties            157507
Comm Arkla                 157508
Comm Minnegasco            157509
Comm 77                    157510
Comm 79                    157511
Comm 81                    157512
Comm 80                    157513
Comm 84                    157514
comm 85                    157515
Comm 99                    157516
Comm Mgmt Srvs             157517
Comm Genco                 157518                   547,778.98
Comm Entex Fuels           157519
Sr Exec TDU                157528      647,514.59
Sr Exec Entex              157529
Sr Exec CEGT               157530                                                                     121,388.61
Sr Exec Field Srvs         157533
Sr Exec Properties         157534
Sr Exec Arkla              157535
Sr Exec Minnegasco         157536
Sr Exec 77                 157537
Sr Exec 79                 157538
Sr Exec 81                 157539
Sr Exec 80                 157540
Sr Exec 84                 157541
Sr Exec 85                 157542
Sr Exec 99                 157543
Sr Exec Mgmt Srvs          157544
Sr Exec Genco              157545                   349,664.47
HR Houston Electric        157557    2,019,669.89
HR Entex Common            157558                                          48,195.67
HR CEGT                    157559                                          63,047.89                  289,067.81
HR Field Srvs              157562                                          14,217.51
HR Properties              157563
HR Arkla                   157564                                          31,608.57
HR Minnegasco              157565                                          35,205.26
HR 77                      157566                                           7,066.44
HR 79                      157567                                             465.45
HR 81                      157568                                              42.30
HR 80                      157569                                             930.91
HR 84                      157570                                          10,324.61
HR 85                      157571                                           5,500.83
HR 99                      157572                                           1,819.52
HR Mgmt Srvs               157573
HR Genco                   157574                   911,149.15
Legal Houston Electr       157587    2,211,783.74
Legal Entex Common         157588
Legal CEGT                 157589                                                                     955,822.61
Legal MRT                  157590                                                     67,706.81
Legal CEPS                 157591                                                                                   40,472.07
Legal Field Srvs           157592
Legal Properties           157593
Legal Arkla                157594
Legal Minnegasco           157595
Legal 77                   157596
Legal 80                   157599
Legal 84                   157600
Legal 85                   157601


                                                                     CERC
                                      ---------------------------------------------------------------------------------
                                         CNP
                                        FIELD    NATIONAL  ARK/LA   CENTERPOINT       CNP      INDUSTRIAL
CORPORATE                  SUM OF     SERVICES,  FURNACE   FINANCE     ENERGY      MARKETING,      GAS     LA UNIT GAS
COSTS                      AMOUNT        INC     COMPANY    CORP       ARKLA          INC.       SUPPLY    TRANSMISSION
---------                ----------   ---------  --------  -------  -----------    ----------  ----------  ------------
                         SUMMARIZED
                          CATEGORY       0036      0040      0047      0062           0077        0079         0080
                         ----------   ---------  --------  -------  -----------    ----------  ----------  ------------
Corp Legal                 125020
Sr Exec Legal              125021
Finance IT & SS            125066                                     (7,368.56)
Merg Acq & Divest          125092
Revenue Accounting         125093
Benchmarking               125099
Plant Acct. Admin          125104
Property Accounting        125105
Property Accounting        125106
Property Tax               125111
Regulatory Reporting       125112
Financial Accounting       125114
Revenue Accounting         125115
HR - Compensation          125166
HR - Workforce Plann       125175
HR-Learning & Organi/
Training                   125181
HR - Houston Gas Opt       125189
HR-Arkla,Entex,Suppo       125191
Shared Services            125197                                    (16,700.01)
Corp Risk Mgmt/Ins         125203
Communications             125206
Advertising&Brand Eq       125207
Strategic Planning         125209
Finance & Administra       125218
Branding/Promotions        125225
Audit Services             125400
Comm TDU                   157500
Comm Entex                 157501
Comm CEGT                  157503
Comm Field Srvs            157506     32,870.89
Comm Properties            157507
Comm Arkla                 157508                                    138,388.01
Comm Minnegasco            157509
Comm 77                    157510                                                 16,337.61
Comm 79                    157511                                                              1,076.12
Comm 81                    157512
Comm 80                    157513                                                                          2,152.27
Comm 84                    157514
comm 85                    157515
Comm 99                    157516
Comm Mgmt Srvs             157517
Comm Genco                 157518
Comm Entex Fuels           157519
Sr Exec TDU                157528
Sr Exec Entex              157529
Sr Exec CEGT               157530
Sr Exec Field Srvs         157533     27,373.54
Sr Exec Properties         157534
Sr Exec Arkla              157535                                    157,717.13
Sr Exec Minnegasco         157536
Sr Exec 77                 157537                                                 35,259.40
Sr Exec 79                 157538                                                              2,322.48
Sr Exec 81                 157539
Sr Exec 80                 157540                                                                          4,644.94
Sr Exec 84                 157541
Sr Exec 85                 157542
Sr Exec 99                 157543
Sr Exec Mgmt Srvs          157544
Sr Exec Genco              157545
HR Houston Electric        157557
HR Entex Common            157558
HR CEGT                    157559
HR Field Srvs              157562     50,196.04
HR Properties              157563
HR Arkla                   157564                                    613,937.31
HR Minnegasco              157565
HR 77                      157566                                                 14,600.43
HR 79                      157567                                                                388.96
HR 81                      157568
HR 80                      157569                                                                            777.90
HR 84                      157570
HR 85                      157571
HR 99                      157572
HR Mgmt Srvs               157573
HR Genco                   157574
Legal Houston Electr       157587
Legal Entex Common         157588
Legal CEGT                 157589
Legal MRT                  157590
Legal CEPS                 157591
Legal Field Srvs           157592     95,302.21
Legal Properties           157593
Legal Arkla                157594                                    307,161.27
Legal Minnegasco           157595
Legal 77                   157596                                                 48,393.44
Legal 80                   157599                                                                          3,374.27
Legal 84                   157600
Legal 85                   157601


                                                                              CERC
                                        -------------------------------------------------------------------------------------------
                                                                                                                             CNP
                                          UNIT GAS     CENTERPOINT      CNP GAS    LA TRANS     CNP         CNP GAS        ILLINOIS
CORPORATE                  SUM OF       TRANSMISSION     ENERGY        RESOURCES     DIV     ALTERNATIVE   MARKETING         GAS
COSTS                      AMOUNT            CO           ENTEX          CORP      OF ENTEX   FUELS, INC      CO           TRANS CO
---------                ----------     ------------   -----------     ---------   --------  -----------   ---------       --------
                         SUMMARIZED
                          CATEGORY          0081           0082          0084        0085       0086        0099             0123
                         ----------     ------------   -----------     ---------   --------  -----------   ---------       --------
Corp Legal                 125020
Sr Exec Legal              125021
Finance IT & SS            125066
Merg Acq & Divest          125092
Revenue Accounting         125093
Benchmarking               125099
Plant Acct. Admin          125104                        2,534.26
Property Accounting        125105                        7,777.72
Property Accounting        125106                        2,734.34
Property Tax               125111
Regulatory Reporting       125112                        4,246.00
Financial Accounting       125114
Revenue Accounting         125115
HR - Compensation          125166
HR - Workforce Plann       125175
HR-Learning & Organi/
Training                   125181                        1,100.00
HR - Houston Gas Opt       125189                         (369.60)
HR-Arkla,Entex,Suppo       125191                         (173.23)
Shared Services            125197
Corp Risk Mgmt/Ins         125203
Communications             125206
Advertising&Brand Eq       125207
Strategic Planning         125209
Finance & Administra       125218
Branding/Promotions        125225
Audit Services             125400
Comm TDU                   157500
Comm Entex                 157501                      528,149.87
Comm CEGT                  157503
Comm Field Srvs            157506
Comm Properties            157507
Comm Arkla                 157508
Comm Minnegasco            157509
Comm 77                    157510
Comm 79                    157511
Comm 81                    157512        97.84
Comm 80                    157513
Comm 84                    157514                                     23,870.54
comm 85                    157515                                                 12,717.91
Comm 99                    157516                                                                       4,206.70
Comm Mgmt Srvs             157517
Comm Genco                 157518
Comm Entex Fuels           157519                                                             638.32
Sr Exec TDU                157528
Sr Exec Entex              157529                      240,481.67
Sr Exec CEGT               157530
Sr Exec Field Srvs         157533
Sr Exec Properties         157534
Sr Exec Arkla              157535
Sr Exec Minnegasco         157536
Sr Exec 77                 157537
Sr Exec 79                 157538
Sr Exec 81                 157539       211.13
Sr Exec 80                 157540
Sr Exec 84                 157541                                     51,516.71
Sr Exec 85                 157542                                                 27,447.43
Sr Exec 99                 157543                                                                       9,078.76
Sr Exec Mgmt Srvs          157544
Sr Exec Genco              157545
HR Houston Electric        157557
HR Entex Common            157558                      980,930.90
HR CEGT                    157559
HR Field Srvs              157562
HR Properties              157563
HR Arkla                   157564
HR Minnegasco              157565
HR 77                      157566
HR 79                      157567
HR 81                      157568        35.38
HR 80                      157569
HR 84                      157570                                      8,627.72
HR 85                      157571                                                  4,596.72
HR 99                      157572                                                                       3,527.08
HR Mgmt Srvs               157573
HR Genco                   157574
Legal Houston Electr       157587
Legal Entex Common         157588                      709,579.23
Legal CEGT                 157589
Legal MRT                  157590
Legal CEPS                 157591
Legal Field Srvs           157592
Legal Properties           157593
Legal Arkla                157594
Legal Minnegasco           157595
Legal 77                   157596
Legal 80                   157599
Legal 84                   157600                                      6,748.51
Legal 85                   157601                                                  1,124.75



                                                        CERC
                                               --------------------------

                                                  PINE
CORPORATE                  SUM OF                PIPELINE
COSTS                      AMOUNT              ACQUISITION    MINNEGASCO
---------                ----------            -----------    ----------
                         SUMMARIZED
                          CATEGORY                0124           9072        GRAND TOTAL
                         ----------            -----------    ----------     -----------
Corp Legal                 125020                                                379.46
Sr Exec Legal              125021                                             (2,096.49)
Finance IT & SS            125066                                             (7,368.56)
Merg Acq & Divest          125092                                               (285.07)
Revenue Accounting         125093                                                 (4.54)
Benchmarking               125099                                                (88.86)
Plant Acct. Admin          125104                                              2,480.60
Property Accounting        125105                                              7,545.84
Property Accounting        125106                                              2,734.34
Property Tax               125111                                               (470.00)
Regulatory Reporting       125112                                              4,245.78
Financial Accounting       125114                                                (33.49)
Revenue Accounting         125115                                                (71.66)
HR - Compensation          125166                                                (61.90)
HR - Workforce Plann       125175                                               (508.65)
HR-Learning & Organi/
Training                   125181                                              4,279.46
HR - Houston Gas Opt       125189                                               (482.11)
HR-Arkla,Entex,Suppo       125191                                               (213.89)
Shared Services            125197                                            (16,700.01)
Corp Risk Mgmt/Ins         125203                                               (298.39)
Communications             125206                                                (16.25)
Advertising&Brand Eq       125207                                             (4,166.00)
Strategic Planning         125209                                                (15.89)
Finance & Administra       125218                                               (112.00)
Branding/Promotions        125225                                              4,166.00
Audit Services             125400                                               (307.76)
Comm TDU                   157500                                            826,118.19
Comm Entex                 157501                                            528,149.87
Comm CEGT                  157503                                            146,313.42
Comm Field Srvs            157506                                             32,870.89
Comm Properties            157507                                                 (0.00)
Comm Arkla                 157508                                            138,388.01
Comm Minnegasco            157509                            86,063.08        86,063.08
Comm 77                    157510                                             16,337.61
Comm 79                    157511                                              1,076.12
Comm 81                    157512                                                 97.84
Comm 80                    157513                                              2,152.27
Comm 84                    157514                                             23,870.54
comm 85                    157515                                             12,717.91
Comm 99                    157516                                              4,206.70
Comm Mgmt Srvs             157517                                                 (0.00)
Comm Genco                 157518                                            547,778.98
Comm Entex Fuels           157519                                                638.32
Sr Exec TDU                157528                                            647,514.59
Sr Exec Entex              157529                                            240,481.67
Sr Exec CEGT               157530                                            121,388.61
Sr Exec Field Srvs         157533                                             27,373.54
Sr Exec Properties         157534                                                 (0.00)
Sr Exec Arkla              157535                                            157,717.13
Sr Exec Minnegasco         157536                           175,663.53       175,663.53
Sr Exec 77                 157537                                             35,259.40
Sr Exec 79                 157538                                              2,322.48
Sr Exec 81                 157539                                                211.13
Sr Exec 80                 157540                                              4,644.94
Sr Exec 84                 157541                                             51,516.71
Sr Exec 85                 157542                                             27,447.43
Sr Exec 99                 157543                                              9,078.76
Sr Exec Mgmt Srvs          157544                                                 (0.00)
Sr Exec Genco              157545                                            349,664.47
HR Houston Electric        157557                                          2,019,669.89
HR Entex Common            157558                                          1,029,126.57
HR CEGT                    157559                                            352,115.70
HR Field Srvs              157562                                             64,413.55
HR Properties              157563                                                (0.00)
HR Arkla                   157564                                           645,545.88
HR Minnegasco              157565                           497,932.81      533,138.07
HR 77                      157566                                            21,666.87
HR 79                      157567                                               854.41
HR 81                      157568                                                77.68
HR 80                      157569                                             1,708.81
HR 84                      157570                                            18,952.33
HR 85                      157571                                            10,097.55
HR 99                      157572                                             5,346.60
HR Mgmt Srvs               157573                                                (0.00)
HR Genco                   157574                                           911,149.15
Legal Houston Electr       157587                                         2,211,783.74
Legal Entex Common         157588                                           709,579.23
Legal CEGT                 157589                                           955,822.61
Legal MRT                  157590                                            67,706.81
Legal CEPS                 157591                                            40,472.07
Legal Field Srvs           157592                                            95,302.21
Legal Properties           157593                                                (0.00)
Legal Arkla                157594                                           307,161.27
Legal Minnegasco           157595                           290,099.88      290,099.88
Legal 77                   157596                                            48,393.44
Legal 80                   157599                                             3,374.27
Legal 84                   157600                                             6,748.51
Legal 85                   157601                                             1,124.75


 
SECOND QTR 2003 SERVICES
BILLED FROM CNP CORP


                                          TDU                   GENCO                                     CERC
                                     -------------   -----------------------------   ----------------------------------------------
                                          CNP                            TEXAS
                                        HOUSTON          TEXAS           GENCO            CNP             CNP           CNP GAS
CORPORATE                 SUM OF       ELECTRIC,         GENCO,        HOLDINGS,       RESOURCES       MISSISSIPPI    TRANSMISSION
COSTS                     AMOUNT          LLC             LP              INC            CORP          RIV TRANS           CO
---------               ----------   -------------   -------------   -------------   -------------    -------------   ------------
                        SUMMARIZED
                         CATEGORY        0003            0004             0310            0016             0024           0027
                        ----------   -------------   -------------   -------------   -------------    -------------   -------------

Legal 99                    157602
Legal Mgmt Srvs             157603
Legal Genco                 157604                    1,509,508.31
Legal REII                  157606
Legal Products              157608
Legal Northwind             157609
Legal Bond Transitio        157610       13,204.53
Legal Stranded              157612      373,783.39
Legal Fuel Rec              157613      529,803.78
CNP Legal Power Sys         157614
Legal Gen Mort Bond         157615      235,368.03
Finance TDU                 157625    4,395,807.54
Finance Entex               157626                                                      (82,768.87)
Finance CEGT 27             157627                                                      (15,483.10)                      576,757.04
Finance MRT                 157628                                                                         7,945.25
Finance CEPS 33             157629
Finance Field Srvs          157630                                                       (5,024.55)
Finance Properties          157631
Finance Arkla               157632                                                      (50,805.33)
Finance Minnegasco          157633                                                      (74,275.39)
Finance 77                  157634                                                      (16,317.56)
Finance 79                  157635                                                          (19.02)
Finance 81                  157636                                                         (574.47)
Finance 80                  157637                                                       (3,706.70)
Finance 84                  157638                                                      (88,063.77)
Finance 85                  157639                                                       (3,446.19)
Finance 99                  157640                                                      (23,561.90)
Finance Mgmt Srvs           157641
Finance Genco               157642                    2,172,788.66
Finance Noram               157643                                                       83,592.62
Finance REII                157644
Finance STP                 157645                        1,711.90
Finance Products            157646
Finance Northwind           157647
Finance Entex Fuels         157649
Govt TDU                    157659    1,804,161.35
Govt Entex                  157660
Govt Genco                  157669                      845,698.80
Illinois Gas Transit        157802
National Furnance 40        157803
lou. Fin Co 47              157804
Funding Co 51               157805
MRT Holding 269             157806                                                          670.36
Genco 271                   157808
Legal Tractebel Wise        157812
Legal IGS Vicksburg         157814
Legal Substation Imm        157818       (1,614.17)
Gas Receivable              157819                                                      180,626.14
FinCo II GP (0163)          157820
Pine Pipeline (0124)        157821
TX Genco Holdings           157822                                       10,598.82
CNP Power Systems           157823
                                     -------------   -------------   -------------   -------------    -------------   -------------
TOTAL CORPORATE COSTS                13,053,849.90    6,338,800.27       10,598.82      119,267.23        75,652.06    2,089,349.49
                                     =============   =============   =============   =============    =============   =============




                                                                           CERC
                                   ------------------------------------------------------------------------------------------
                                     CNP           CNP
                                   PIPELINE       FIELD       NATIONAL     ARK/LA      CENTERPOINT       CNP       INDUSTRIAL
CORPORATE                SUM OF    SERVICES,    SERVICES,     FURNACE      FINANCE       ENERGY        MARKETING,     GAS
COSTS                    AMOUNT       INC          INC        COMPANY       CORP          ARKLA          INC         SUPPLY
                       ----------  ----------   ----------   ----------   ---------   -------------   ----------   ----------
                       SUMMARIZED
                        CATEGORY     0033          0036        0040         0047          0062           0077         0079
                       ----------  ----------   ----------   ----------   ---------   -------------   ----------   ----------

Legal 99                   157602
Legal Mgmt Srvs            157603
Legal Genco                157604
Legal REII                 157606
Legal Products             157608
Legal Northwind            157609
Legal Bond Transitio       157610
Legal Stranded             157612
Legal Fuel Rec             157613
CNP Legal Power Sys        157614
Legal Gen Mort Bond        157615
Finance TDU                157625
Finance Entex              157626
Finance CEGT 27            157627
Finance MRT                157628
Finance CEPS 33            157629    9,407.61
Finance Field Srvs         157630               161,571.09
Finance Properties         157631
Finance Arkla              157632                                                      1,064,175.02
Finance Minnegasco         157633
Finance 77                 157634                                                                     110,330.27
Finance 79                 157635                                                                                   24,284.40
Finance 81                 157636
Finance 80                 157637
Finance 84                 157638
Finance 85                 157639
Finance 99                 157640
Finance Mgmt Srvs          157641
Finance Genco              157642
Finance Noram              157643
Finance REII               157644
Finance STP                157645
Finance Products           157646
Finance Northwind          157647
Finance Entex Fuels        157649
Govt TDU                   157659
Govt Entex                 157660
Govt Genco                 157669
Illinois Gas Transit       157802
National Furnance 40       157803                              1,989.74
lou. Fin Co 47             157804                                          1,558.19
Funding Co 51              157805
MRT Holding 269            157806
Genco 271                  157808
Legal Tractebel Wise       157812   30,277.22
Legal IGS Vicksburg        157814                                                                                    8,401.85
Legal Substation Imm       157818
Gas Receivable             157819
FinCo II GP (0163)         157820
Pine Pipeline (0124)       157821
TX Genco Holdings          157822
CNP Power Systems          157823
                                   ----------   ----------   ----------   ---------   -------------   ----------   ----------
TOTAL CORPORATE COSTS               80,156.90   367,313.77     1,989.74    1,558.19    2,257,310.17   224,921.15    36,473.81
                                   ==========   ==========   ==========   =========   =============   ==========   ==========


                                                                           CERC
                                   ----------------------------------------------------------------------------------------------
                                                       UNIT GAS     CENTERPOINT       CNP GAS         LA TRANS          CNP
CORPORATE                SUM OF     LA UNIT GAS     TRANSMISSION       ENERGY        RESOURCES          DIV          ALTERNATIVE
COSTS                    AMOUNT    TRANSMISSION          CO            ENTEX           CORP           OF ENTEX       FUELS, INC
                       ----------  -------------    -------------   -------------   -------------   -------------   -------------
                       SUMMARIZED
                        CATEGORY        0080           0081             0082            0084            0085            0086
                       ----------  -------------    -------------   -------------   -------------   -------------   -------------

Legal 99                   157602
Legal Mgmt Srvs            157603
Legal Genco                157604
Legal REII                 157606
Legal Products             157608
Legal Northwind            157609
Legal Bond Transitio       157610
Legal Stranded             157612
Legal Fuel Rec             157613
CNP Legal Power Sys        157614
Legal Gen Mort Bond        157615
Finance TDU                157625
Finance Entex              157626                                    2,751,881.59
Finance CEGT 27            157627
Finance MRT                157628
Finance CEPS 33            157629
Finance Field Srvs         157630
Finance Properties         157631
Finance Arkla              157632
Finance Minnegasco         157633
Finance 77                 157634
Finance 79                 157635
Finance 81                 157636                       28,917.65
Finance 80                 157637      34,445.69
Finance 84                 157638                                                      464,339.21
Finance 85                 157639                                                                       35,048.24
Finance 99                 157640
Finance Mgmt Srvs          157641
Finance Genco              157642
Finance Noram              157643
Finance REII               157644
Finance STP                157645
Finance Products           157646
Finance Northwind          157647
Finance Entex Fuels        157649                                                                                        4,205.05
Govt TDU                   157659
Govt Entex                 157660                                       88,645.73
Govt Genco                 157669
Illinois Gas Transit       157802
National Furnance 40       157803
lou. Fin Co 47             157804
Funding Co 51              157805
MRT Holding 269            157806
Genco 271                  157808
Legal Tractebel Wise       157812
Legal IGS Vicksburg        157814
Legal Substation Imm       157818
Gas Receivable             157819
FinCo II GP (0163)         157820
Pine Pipeline (0124)       157821
TX Genco Holdings          157822
CNP Power Systems          157823
                                   -------------    -------------   -------------   -------------   -------------   -------------
TOTAL CORPORATE COSTS                  45,395.07        29,262.00    5,317,518.48      555,102.69       80,935.05        4,843.37
                                   =============    =============   =============   =============   =============   =============


                                                                 CERC
                                     ------------------------------------------------------------
                                                          CNP
                                        CNP GAS         ILLINOIS        PINE
CORPORATE                SUM OF        MARKETING          GAS         PIPELINE
COSTS                    AMOUNT           CO            TRANS CO     ACQUISITION     MINNEGASCO
                       ----------    -------------   -------------  -------------   -------------   -------------
                       SUMMARIZED
                        CATEGORY         0099             0123           0124            9072        GRAND TOTAL
                       ----------    -------------   -------------  -------------   -------------   -------------

Legal 99                   157602         2,249.52                                                       2,249.52
Legal Mgmt Srvs            157603                                                                           (0.00)
Legal Genco                157604                                                                    1,509,508.31
Legal REII                 157606                                                                           (0.00)
Legal Products             157608                                                                           (0.00)
Legal Northwind            157609                                                                           (0.00)
Legal Bond Transitio       157610                                                                       13,204.53
Legal Stranded             157612                                                                      373,783.39
Legal Fuel Rec             157613                                                                      529,803.78
CNP Legal Power Sys        157614                                                                           (0.00)
Legal Gen Mort Bond        157615                                                                      235,368.03
Finance TDU                157625                                                                    4,395,807.54
Finance Entex              157626                                                                      (82,768.87)
Finance CEGT 27            157627                                                                      561,273.94
Finance MRT                157628                                                                        7,945.25
Finance CEPS 33            157629                                                                        9,407.61
Finance Field Srvs         157630                                                                      156,546.54
Finance Properties         157631                                                                           (0.00)
Finance Arkla              157632                                                                    1,013,369.69
Finance Minnegasco         157633                                                      666,591.43      592,316.04
Finance 77                 157634                                                                       94,012.71
Finance 79                 157635                                                                       24,265.38
Finance 81                 157636                                                                       28,343.18
Finance 80                 157637                                                                       30,738.99
Finance 84                 157638                                                                      376,275.44
Finance 85                 157639                                                                       31,602.05
Finance 99                 157640        90,400.76                                                      66,838.86
Finance Mgmt Srvs          157641                                                                           (0.00)
Finance Genco              157642                                                                    2,172,788.66
Finance Noram              157643                                                                       83,592.62
Finance REII               157644                                                                           (0.00)
Finance STP                157645                                                                        1,711.90
Finance Products           157646                                                                           (0.00)
Finance Northwind          157647                                                                           (0.00)
Finance Entex Fuels        157649                                                                        4,205.05
Govt TDU                   157659                                                                    1,804,161.35
Govt Entex                 157660                                                                       88,645.73
Govt Genco                 157669                                                                      845,698.80
Illinois Gas Transit       157802                         1,872.08                                       1,872.08
National Furnance 40       157803                                                                        1,989.74
lou. Fin Co 47             157804                                                                        1,558.19
Funding Co 51              157805                                                                           (0.00)
MRT Holding 269            157806                                                                          670.36
Genco 271                  157808           400.19                                                         400.19
Legal Tractebel Wise       157812                                                                       30,277.22
Legal IGS Vicksburg        157814                                                                        8,401.85
Legal Substation Imm       157818                                                                       (1,614.17)
Gas Receivable             157819                                                                      180,626.14
FinCo II GP (0163)         157820                                                                           (0.00)
Pine Pipeline (0124)       157821                                          685.17                          685.17
TX Genco Holdings          157822                                                                       10,598.82
CNP Power Systems          157823                                                                           (0.00)
                                     -------------   -------------  -------------   -------------   -------------
TOTAL CORPORATE COSTS                   109,863.01        1,872.08         685.17    1,716,350.73   32,519,069.15
                                     =============   =============  =============   =============   =============


 
SECOND QTR 2003 SERVICES
BILLED FROM CNP CORP


                                          TDU                   GENCO                                  CERC
                                     ------------    -----------------------   ---------------------------------------------------
                                          CNP                        TEXAS                                                 CNP
                                        HOUSTON         TEXAS        GENCO        CNP          CNP          CNP GAS      PIPELINE
SUPPORT                   SUM OF       ELECTRIC,        GENCO      HOLDINGS,   RESOURCES   MISSISSIPPI    TRANSMISSION  SERVICES,
SERVICES                  AMOUNT          LLC             LP          INC         CORP      RIV TRANS          CO          INC
--------                 ---------   ------------    ------------  ---------   ---------   ------------   ------------  ----------
                         SUMMARIZED
                          CATEGORY       0003            0004        0310         0016         0024           0027         0033
                         ---------   ------------    ------------  ---------   ---------   ------------   ------------  ----------

FM CORP RE & FM MGR         156101        (402.20)
FM PROJECT MANAGEMENT       156102      54,405.99
FM PROJECT SUPPORT          156103        (255.69)
FM BLDG OPN - N ZONE        156105         (22.65)
FM BLDG OPN - C ZONE        156106        (311.10)
FM BLDG OPN - S ZONE        156107        (551.32)
FM 1111 LOUISIANA           156108      (2,240.09)
FM IBSC Facility            156109         (79.15)
FM ECDC                     156111
FS PAYROLL PROC MGR         156120          (8.51)
OSS OFFICE SERV MGMT        156130         (18.61)
OSS HOU MAIL SRVS           156132         (36.28)
OSS RECORD ARCHIVES         156135        (202.49)
OSS HOUSTON FORMS           156136        (235.27)
OSS HOU GRAPHICS            156137        (107.34)
P&L LDC Purchasing          156146        (227.36)
P&L CORP PURCH              156148        (186.59)
P&L E:Procurement           156151         (88.20)
P&L SUPPLIER DIVERS         156152      (6,731.24)
P&L A/P PROCESS MGR         156153        (167.40)
SEC SECURITY MGR            156160
SEC Cen Monitor/Patr        156161      (8,240.84)
SEC Central Monitor         156162
SEC SECURITY MGR            156163          (1.06)
SS VP SHARED SERV           156165         (21.91)
FS BUS SOLUTIONS            156168          (1.06)
SS SH SRVS ADMIN            156171
SS Houston Electric         157738   1,258,407.05
SS Entex Common             157739
SS Entex Metro              157740
SS Entex Rural              157741
SS Pipelines                157742                                                                          183,311.83
SS Field Srvs               157743
SS Properties               157744
SS Arkla                    157745
SS Minnegasco               157746
SS 77                       157747
SS 99                       157748
SS Mgmt Srvs                157749
SS Genco                    157750                     382,240.96
                                     ------------    ------------  ---------   ---------   ------------   ------------  ----------
TOTAL SUPPORT SERVICES               1,292,676.68      382,240.96      (0.00)      (0.00)         (0.00)    183,311.83       (0.00)
                                     ============    ============  =========   =========   ============   ============  ==========


                                                                              CERC
                                      ---------------------------------------------------------------------------------------------
                                         CNP
                                        FIELD     NATIONAL   ARK/LA    CENTERPOINT        CNP         INDUSTRIAL
SUPPORT                   SUM OF      SERVICES,   FURNACE   FINANCE       ENERGY       MARKETING,        GAS        LA UNIT GAS
SERVICES                  AMOUNT         INC      COMPANY     CO.         ARKLA           INC.          SUPPLY      TRANSMISSION
--------                 ---------    ---------   --------  --------   ------------   ------------   ------------   ------------
                         SUMMARIZED
                          CATEGORY      0036        0040      0047         0062           0077           0079           0080
                         ---------    ---------   --------  --------   ------------   ------------   ------------   ------------

FM CORP RE & FM MGR         156101                                         3,757.90
FM PROJECT MANAGEMENT       156102                                         7,257.60
FM PROJECT SUPPORT          156103
FM BLDG OPN - N ZONE        156105
FM BLDG OPN - C ZONE        156106
FM BLDG OPN - S ZONE        156107
FM 1111 LOUISIANA           156108
FM IBSC Facility            156109
FM ECDC                     156111
FS PAYROLL PROC MGR         156120
OSS OFFICE SERV MGMT        156130                                         5,416.11
OSS HOU MAIL SRVS           156132
OSS RECORD ARCHIVES         156135
OSS HOUSTON FORMS           156136
OSS HOU GRAPHICS            156137
P&L LDC Purchasing          156146
P&L CORP PURCH              156148
P&L E:Procurement           156151
P&L SUPPLIER DIVERS         156152
P&L A/P PROCESS MGR         156153
SEC SECURITY MGR            156160
SEC Cen Monitor/Patr        156161
SEC Central Monitor         156162
SEC SECURITY MGR            156163
SS VP SHARED SERV           156165
FS BUS SOLUTIONS            156168
SS SH SRVS ADMIN            156171                                         6,463.41
SS Houston Electric         157738
SS Entex Common             157739
SS Entex Metro              157740
SS Entex Rural              157741
SS Pipelines                157742
SS Field Srvs               157743    36,854.48
SS Properties               157744
SS Arkla                    157745                                       625,168.91
SS Minnegasco               157746
SS 77                       157747                                                       11,642.65
SS 99                       157748
SS Mgmt Srvs                157749
SS Genco                    157750
                                      ---------   --------  --------   ------------   ------------   ------------   ------------
TOTAL SUPPORT SERVICES                36,854.48      (0.00)    (0.00)    648,063.93      11,642.65          (0.00)         (0.00)
                                      =========   ========  ========   ============   ============   ============   ============


                                                                                      CERC
                                      ------------------------------------------------------------------------------------------
                                        UNIT GAS     CENTERPOINT      CNP GAS        LA TRANS         CNP          CNP GAS
SUPPORT                   SUM OF      TRANSMISSION      ENERGY       RESOURCES         DIV        ALTERNATIVE     MARKETING
SERVICES                  AMOUNT           CO           ENTEX           CORP         OF ENTEX      FUELS, INC         CO
--------                 ---------    ------------   ------------   ------------   ------------   ------------   ------------
                         SUMMARIZED
                          CATEGORY        0081           0082           0084          0085            0086           0099
                         ---------    ------------   ------------   ------------   ------------   ------------   ------------

FM CORP RE & FM MGR         156101
FM PROJECT MANAGEMENT       156102                       8,208.00
FM PROJECT SUPPORT          156103
FM BLDG OPN - N ZONE        156105
FM BLDG OPN - C ZONE        156106
FM BLDG OPN - S ZONE        156107
FM 1111 LOUISIANA           156108
FM IBSC Facility            156109
FM ECDC                     156111
FS PAYROLL PROC MGR         156120
OSS OFFICE SERV MGMT        156130
OSS HOU MAIL SRVS           156132
OSS RECORD ARCHIVES         156135
OSS HOUSTON FORMS           156136
OSS HOU GRAPHICS            156137
P&L LDC Purchasing          156146
P&L CORP PURCH              156148
P&L E:Procurement           156151
P&L SUPPLIER DIVERS         156152
P&L A/P PROCESS MGR         156153
SEC SECURITY MGR            156160
SEC Cen Monitor/Patr        156161
SEC Central Monitor         156162
SEC SECURITY MGR            156163
SS VP SHARED SERV           156165
FS BUS SOLUTIONS            156168
SS SH SRVS ADMIN            156171
SS Houston Electric         157738
SS Entex Common             157739                   1,209,601.56
SS Entex Metro              157740                     128,385.91
SS Entex Rural              157741                      59,890.07
SS Pipelines                157742
SS Field Srvs               157743
SS Properties               157744
SS Arkla                    157745
SS Minnegasco               157746
SS 77                       157747
SS 99                       157748                                                                                   1,266.05
SS Mgmt Srvs                157749
SS Genco                    157750
                                      ------------   ------------   ------------   ------------   ------------   ------------
TOTAL SUPPORT SERVICES                       (0.00)  1,406,085.54          (0.00)         (0.00)         (0.00)      1,266.05
                                      ============   ============   ============   ============   ============   ============


                                                               CERC
                                      ---------------------------------------------------------
                                          CNP
                                        ILLINOIS         PINE
SUPPORT                    SUM OF         GAS          PIPELINE
SERVICES                   AMOUNT       TRANS CO     ACQUISITION     MINNEGASCO
--------                 ----------   ------------   ------------   ------------
                         SUMMARIZED
                          CATEGORY        0123           0124           9072        GRAND TOTAL
                         ----------   ------------   ------------   ------------   ------------

FM CORP RE & FM MGR         156101                                                     3,355.70
FM PROJECT MANAGEMENT       156102                                                    69,871.59
FM PROJECT SUPPORT          156103                                                      (255.69)
FM BLDG OPN - N ZONE        156105                                                       (22.65)
FM BLDG OPN - C ZONE        156106                                                      (311.10)
FM BLDG OPN - S ZONE        156107                                                      (551.32)
FM 1111 LOUISIANA           156108                                                    (2,240.09)
FM IBSC Facility            156109                                                       (79.15)
FM ECDC                     156111                                                        (0.00)
FS PAYROLL PROC MGR         156120                                                        (8.51)
OSS OFFICE SERV MGMT        156130                                                     5,397.50
OSS HOU MAIL SRVS           156132                                                       (36.28)
OSS RECORD ARCHIVES         156135                                                      (202.49)
OSS HOUSTON FORMS           156136                                                      (235.27)
OSS HOU GRAPHICS            156137                                                      (107.34)
P&L LDC Purchasing          156146                                                      (227.36)
P&L CORP PURCH              156148                                                      (186.59)
P&L E:Procurement           156151                                                       (88.20)
P&L SUPPLIER DIVERS         156152                                                    (6,731.24)
P&L A/P PROCESS MGR         156153                                                      (167.40)
SEC SECURITY MGR            156160                                                        (0.00)
SEC Cen Monitor/Patr        156161                                                    (8,240.84)
SEC Central Monitor         156162                                                        (0.00)
SEC SECURITY MGR            156163                                                        (1.06)
SS VP SHARED SERV           156165                                                       (21.91)
FS BUS SOLUTIONS            156168                                                        (1.06)
SS SH SRVS ADMIN            156171                                                     6,463.41
SS Houston Electric         157738                                                 1,258,407.05
SS Entex Common             157739                                                 1,209,601.56
SS Entex Metro              157740                                                   128,385.91
SS Entex Rural              157741                                                    59,890.07
SS Pipelines                157742                                                   183,311.83
SS Field Srvs               157743                                                    36,854.48
SS Properties               157744                                                        (0.00)
SS Arkla                    157745                                                   625,168.91
SS Minnegasco               157746                                    125,648.38     125,648.38
SS 77                       157747                                                    11,642.65
SS 99                       157748                                                     1,266.05
SS Mgmt Srvs                157749                                                        (0.00)
SS Genco                    157750                                                   382,240.96
                                      ------------   ------------   ------------   ------------
TOTAL SUPPORT SERVICES                       (0.00)         (0.00)    125,648.38   4,087,790.50
                                      ============   ============   ============   ============


 
SECOND QTR 2003 SERVICES
BILLED FROM CNP CORP

                                                               TDU                    GENCO                        CERC
                                                           -----------     ---------------------------   -------------------------
                                                               CNP                            TEXAS
                                                             HOUSTON         TEXAS            GENCO          CNP           CNP
INFORMATION                   SUM OF                         ELECTRIC,       GENCO          HOLDINGS,     RESOURCES    MISSISSIPPI
TECHNOLOGY                    AMOUNT                           LLC             LP              INC          CORP        RIV TRANS
-----------                -------------                   -----------     -----------     -----------   -----------   -----------
                             SUMMARIZED
                              CATEGORY                         0003          0004             0310          0016          0024
                           -------------                   -----------     -----------     -----------   -----------   -----------
IT ADMINISTRATION              156200                      (40,049.07)
IT NCS LAN SERVICES            156202                          (91.67)
IT NCS ENTERPRISE OP           156203                         (844.31)
IT NCS NTWK PLNG               156204                      (13,416.06)
IT SD SAP ESD                  156213                        2,685.20
IT NCS SEC/DIS REC             156215                         (404.63)
IT SD STRAT DATA SVS           156216                          (63.56)
IT NCS DESKTOP ADM             156219                         (380.78)
IT DESKTOP SITE SUP            156222                       (3,708.99)
CNP TDU                        156226                         (125.08)
IT NCS TCOM-BUS DEV            156232                       (2,059.99)
IT SD ENT HR & CORP            156234                          (24.50)
IT SD TOOLS SUPPORT            156240                          (51.47)
IT SD E-BUSINESS               156242                          (14.19)
IT MF Data Storage             156246
IT Mainframe CPU               156248
IT Data Circuit Mgmt           156251                       (2,331.20)
IT Tele - Basic Line           156256                         (797.38)
IT Voice Svs - MAC's           156260                          (33.15)
IT Voice Services              156278                       (5,509.62)
IT Problem Mgmt                156281                         (391.81)
IT ARCHITECTURE                156286                         (110.44)
IT Houston Electric            157689                    8,687,001.87
IT Customer Care               157690                           (0.00)
IT Bus Dev                     157691                      264,229.53
IT Entex Common                157692
IT Entex Metro                 157693
IT Entex Rural                 157694
IT Pipelines                   157695
IT Arkla                       157696
IT Minnegasco                  157697
IT C&I                         157698
IT Mgmt Srvs                   157699
IT Genco                       157700                                       891,415.12
IT Houston 101455              157701                      184,105.87
IT Bus Dev - 112078            157702
IT Houston Electric            157760                        4,987.07
IT Houston Electric            157761                       43,079.10
IT Houston Electric            157763                       62,822.80
IT Houston Electric            157764                        3,827.17
IT Customer Care 90           157769                     3,022,803.88
IT Entex Common 903            157779
IT Arkla 903                   157787
IT Metered Houston E           157790                       17,383.00
IT Metered Houston E           157791                       17,382.87
                               IT Misc Services               (351.57)
                               IT SAP
                                                      ---------------    -------------    ----------     -----------    ---------
TOTAL INFORMATION TECHNOLOGY                            12,239,548.89       891,415.12         (0.00)          (0.00)       (0.00)
                                                      ---------------    -------------    ----------     -----------    ---------
                               GRAND TOTAL              26,586,075.47     7,612,456.35     10,598.82      119,267.23    75,652.06
                                                      ===============    =============    ==========     ===========    =========

Positive amount = billed by company 0002
Negative amount = receivable from company 0002


                                                                                  CERC
                                -------------------------------------------------------------------------------------------------
                                                    CNP            CNP
                                  CNP GAS         PIPELINE        FIELD       NATIONAL     ARK/LA         CENTERPOINT      CNP
INFORMATION                     TRANSMISSION      SERVICES,     SERVICES,     FURNACE      FINANCE          ENERGY      MARKETING,
TECHNOLOGY                           CO              INC           INC        COMPANY       CORP             ARKLA         INC
-----------                     ------------     -----------   -----------  -----------   -----------     -----------  -----------

                                    0027            0033           0036         0040         0047             0062         0077
                                ------------     -----------   -----------  -----------   -----------     -----------  -----------
IT ADMINISTRATION
IT NCS LAN SERVICES
IT NCS ENTERPRISE OP
IT NCS NTWK PLNG                                                                                               140.09
IT SD SAP ESD
IT NCS SEC/DIS REC
IT SD STRAT DATA SVS
IT NCS DESKTOP ADM
IT DESKTOP SITE SUP
CNP TDU
IT NCS TCOM-BUS DEV
IT SD ENT HR & CORP
IT SD TOOLS SUPPORT
IT SD E-BUSINESS
IT MF Data Storage                                                                                            (702.47)
IT Mainframe CPU                                                                                           (27,969.98)
IT Data Circuit Mgmt
IT Tele - Basic Line
IT Voice Svs - MAC's
IT Voice Services
IT Problem Mgmt
IT ARCHITECTURE
IT Houston Electric
IT Customer Care
IT Bus Dev
IT Entex Common
IT Entex Metro
IT Entex Rural
IT Pipelines                      2,049,921.06
IT Arkla                                                                                                 1,533,895.45
IT Minnegasco
IT C&I                                                                                                                     2,905.68
IT Mgmt Srvs
IT Genco
IT Houston 101455
IT Bus Dev - 112078                                                                                          3,967.08
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Customer Care 90
IT Entex Common 903
IT Arkla 903                                                                                               100,503.20
IT Metered Houston E
IT Metered Houston E

                                                                                                               483.41
                                  ------------    ---------     ----------   ---------      --------     ------------    ----------
TOTAL INFORMATION TECHNOLOGY      2,049,921.06        (0.00)         (0.00)      (0.00)        (0.00)    1,610,316.78      2,905.68
                                  ------------    ---------     ----------   ---------      --------     ------------    ----------
                                  4,322,582.38    80,156.90     404,168.25    1,989.74      1,558.19     4,515,690.88    239,469.48
                                  ============    =========     ==========   =========      ========     ============    ==========

Positive amount = billed by company 0002
Negative amount = receivable from company 0002


                            INDUSTRIAL                    UNIT GAS        CENTERPOINT       CNP GAS        LA TRANS        CNP
INFORMATION                    GAS       LA UNIT GAS    TRANSMISSION         ENERGY        RESOURCES         DIV        ALTERNATIVE
TECHNOLOGY                    SUPPLY    TRANSMISSION        CO               ENTEX            CORP         OF ENTEX     FUELS, INC
-----------                -----------  ------------    ------------      -----------     -----------     -----------   -----------

                               0079         0080            0081              0082            0084            0085         0086
                           -----------  ------------    -----------       -----------     -----------     -----------   -----------
IT ADMINISTRATION
IT NCS LAN SERVICES
IT NCS ENTERPRISE OP
IT NCS NTWK PLNG
IT SD SAP ESD
IT NCS SEC/DIS REC
IT SD STRAT DATA SVS
IT NCS DESKTOP ADM
IT DESKTOP SITE SUP
CNP TDU
IT NCS TCOM-BUS DEV
IT SD ENT HR & CORP
IT SD TOOLS SUPPORT
IT SD E-BUSINESS
IT MF Data Storage
IT Mainframe CPU
IT Data Circuit Mgmt                                                         (10,417.96 )
IT Tele - Basic Line
IT Voice Svs - MAC's
IT Voice Services
IT Problem Mgmt
IT ARCHITECTURE
IT Houston Electric
IT Customer Care
IT Bus Dev
IT Entex Common                                                            1,458,639.98
IT Entex Metro                                                               584,940.40
IT Entex Rural                                                               430,746.66
IT Pipelines
IT Arkla
IT Minnegasco
IT C&I                         2,905.68     2,907.71       2,905.68                          2,907.71       2,907.71
IT Mgmt Srvs
IT Genco
IT Houston 101455
IT Bus Dev - 112078
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Customer Care 90
IT Entex Common 903                                                          214,557.20
IT Arkla 903
IT Metered Houston E
IT Metered Houston E
                                                                               2,416.98

                              ---------    ---------      ---------        ------------    ----------      ---------    --------
TOTAL INFORMATION TECHNOLOGY   2,905.68     2,907.71       2,905.68        2,680,883.26      2,907.71       2,907.71       (0.00)
                              ---------    ---------      ---------        ------------    ----------      ---------    --------
                              39,379.49    48,302.78      32,167.68        9,404,487.28    558,010.40      83,842.76    4,843.37
                              =========    =========      =========        ============    ==========      =========    ========

Positive amount = billed by company 0002
Negative amount = receivabl from company 0002

                                                  CNP
                                  CNP GAS      ILLINOIS      PINE
INFORMATION                      MARKETING       GAS      PIPELINE
TECHNOLOGY                          CO         TRANS CO  ACQUISITION  MINNEGASCO
-----------                     -----------  ----------- -----------  -----------

                                   0099         0123        0124         9072           GRAND TOTAL
                                -----------  ----------- -----------  -----------     ---------------
IT ADMINISTRATION                                                                          (40,049.07)
IT NCS LAN SERVICES                                                                            (91.67)
IT NCS ENTERPRISE OP                                                                          (844.31)
IT NCS NTWK PLNG                                                                           (13,275.97)
IT SD SAP ESD                                                                                2,685.20
IT NCS SEC/DIS REC                                                                            (404.63)
IT SD STRAT DATA SVS                                                                           (63.56)
IT NCS DESKTOP ADM                                                                            (380.78)
IT DESKTOP SITE SUP                                                                         (3,708.99)
CNP TDU                                                                                       (125.08)
IT NCS TCOM-BUS DEV                                                                         (2,059.99)
IT SD ENT HR & CORP                                                                            (24.50)
IT SD TOOLS SUPPORT                                                                            (51.47)
IT SD E-BUSINESS                                                                               (14.19)
IT MF Data Storage                                                                            (702.47)
IT Mainframe CPU                                                                           (27,969.98)
IT Data Circuit Mgmt                                                                       (12,749.16)
IT Tele - Basic Line                                                                          (797.38)
IT Voice Svs - MAC's                                                                           (33.15)
IT Voice Services                                                                           (5,509.62)
IT Problem Mgmt                                                                               (391.81)
IT ARCHITECTURE                                                                               (110.44)
IT Houston Electric                                                                      8,687,001.87
IT Customer Care                                                                                (0.00)
IT Bus Dev                                                                                 264,229.53
IT Entex Common                                                                          1,458,639.98
IT Entex Metro                                                                             584,940.40
IT Entex Rural                                                                             430,746.66
IT Pipelines                                                                             2,049,921.06
IT Arkla                                                                                 1,533,895.45
IT Minnegasco                                                         1,746,662.82       1,746,662.82
IT C&I                          2,907.69                                                    20,347.86
IT Mgmt Srvs                                                                                    (0.00)
IT Genco                                                                                   184,105.87
IT Houston 101455                                                                          184,105.87
IT Bus Dev - 112078                                                                          3,967.08
IT Houston Electric                                                                          4,987.07
IT Houston Electric                                                                         43,079.10
IT Houston Electric                                                                         62,822.80
IT Houston Electric                                                                          3,827.17
IT Customer Care 90                                                                      3,022,803.88
IT Entex Common 903                                                                        214,557.20
IT Arkla 903                                                                               100,503.20
IT Metered Houston E                                                                        17,383.00
IT Metered Houston E                                                                        17,382.87
                                                                                             2,065.41
                                                                                               483.41
                             -----------     ---------    ------     -------------     --------------
TOTAL INFORMATION TECHNOLOGY    2,907.69         (0.00)    (0.00)     1,746,662.82      21,239,095.79
                             -----------     ---------    ------     -------------     --------------
                              114,036.75      1,872.08    685.17      3,588,661.93      57,845,955.44
                             ===========     =========    ======     =============     ==============
                                                                                        57,845,955.44
                                                                                       ==============

Positive amount = billed by company 0002
Negative amount = receivabl from company 0002        Excluded Companies                  1,287,120.74

                                                     Excluded Expense Orders               128,480.29

                                                     Excluded Capital WBS,
                                                     Capital Orders, Primaries
                                                     and Rent                              520,988.25

                                                     Calculated Check                   59,782,544.56
                                                     Total per Costflow Overview        59,782,544.56



 
 
.
.
.

 
THIRD QUARTER 2003 SERVICES BILLED EXHIBIT F-5
FROM CNP CORPORATE

CORPORATE COSTS

                                                          TDU                   GENCO                  CERC
                                              -------------------------------------------------------------------------
                                                                                               CNP            CNP
                                               CNP Houston    Texas Genco,   Texas Genco    Resources   Mississippi Riv
                            Sum of Amount     Electric, LLC        LP       Holdings, Inc     Corp           Trans
                         -------------------  --------------  ------------  -------------  -----------  ---------------
                         Summarized Category      0003            0004           0310         0016            0024
                         -------------------  --------------  ------------  -------------  -----------  ---------------
Corp Communications            125019               (487.09)
Corp Legal                     125020                526.24
Finance IT & SS                125066
Merg Acq & Divest              125092             (9,661.66)
Benchmarking                   125099                (36.69)
Prop Acctg Services            125104                (15.29)
Property Accounting            125105                (77.51)
Property Accounting            125106
Property Tax                   125111              1,916.94
Regulatory Reporting           125112                 (7.30)
Revenue Accounting             125115                (16.11)
HR - Compensation              125166               (171.61)
HR - Workforce Planning        125175               (102.25)
HR-Corp Services               125183                (48.75)
HR - Houston Gas Opt           125189                (48.43)
HR-Arkla,Entex,Support         125191               (298.27)
Shared Services                125197
Corp Ins/Risk Mgmt             125203                (35.58)
Communications                 125206                (54.73)
Finance & Administra           125218                (67.26)
Audit Services                 125400               (171.70)
Comm TDU                       157500            543,455.26
Comm Entex                     157501
Comm CEGT                      157503
Comm Field Srvs                157506
Comm Properties                157507
Comm Arkla                     157508
Comm Minnegasco                157509
Comm 77                        157510
Comm 79                        157511
Comm 81                        157512
Comm 80                        157513
Comm 84                        157514
comm 85                        157515
Comm 99                        157516
Comm Mgmt Srvs                 157517
Comm Genco                     157518                           243,234.46
Sr Exec TDU                    157528            445,105.57
Sr Exec Entex                  157529
Sr Exec CEGT                   157530
Sr Exec Field Srvs             157533
Sr Exec Properties             157534
Sr Exec Arkla                  157535
Sr Exec Minnegasco             157536
Sr Exec 77                     157537
Sr Exec 79                     157538
Sr Exec 81                     157539
Sr Exec 80                     157540
Sr Exec 84                     157541
Sr Exec 85                     157542
Sr Exec 99                     157543
Sr Exec Mgmt Srvs              157544
Sr Exec Genco                  157545                           240,361.48
HR Houston Electric            157557          1,850,589.82
HR Entex Common                157558                                                      (45,859.46)
HR CEGT                        157559                                                      (59,991.75)
HR Field Srvs                  157562                                                      (13,528.34)
HR Properties                  157563
HR Arkla                       157564                                                      (30,076.40)
HR Minnegasco                  157565                                                      (33,498.74)
HR 77                          157566                                                       (6,723.91)
HR 79                          157567                                                         (442.89)
HR 81                          157568                                                          (40.27)
HR 80                          157569                                                         (885.78)
HR 84                          157570                                                       (9,824.16)
HR 85                          157571                                                       (5,234.17)
HR 99                          157572                                                       (1,731.31)
HR Mgmt Srvs                   157573
HR Genco                       157574                           847,565.32
Legal Houston Electr           157587          1,747,459.61
Legal Entex Common             157588
Legal CEGT                     157589
Legal MRT                      157590                                                                      42,688.54
Legal CEPS                     157591
Legal Field Srvs               157592
Legal Properties               157593
Legal Arkla                    157594
Legal Minnegasco               157595
Legal 77                       157596
Legal 80                       157599
Legal 84                       157600
Legal 85                       157601
Legal 99                       157602
Legal Mgmt Srvs                157603
Legal Genco                    157604                           856,701.33
Legal REII                     157606
Legal Products                 157608
Legal Northwind                157609
Legal Bond Transitio           157610            (10,472.62)
Legal Stranded                 157612            220,104.42
Legal Fuel Rec                 157613             16,381.48
CNP Legal Power Sys.           157614
Legal Phonoscope               157617             37,388.77
FinanceTDU                     157625          6,036,972.92
Finance Entex                  157626                                                      213,393.80
Finance CEGT 27                157627                                                       36,460.99
Finance MRT                    157628                                                                      11,505.17
Finance CEPS 33                157629
Finance Field Srvs             157630                                                       12,283.19
Finance Properties             157631


                                                                                       CERC
                         -----------------------------------------------------------------------------------------------------
                                                CNP Gas                                  National
                                              Transmission  CNP Pipeline    CNP Field    Furnace      Ark/La     CenterPoint
                            Sum of Amount          Co       Services Inc  Services, Inc  Company   Finance Corp  Energy Arkla
                         -------------------  ------------  ------------  -------------  --------  ------------  -------------
                         Summarized Category      0027          0033          0036         0040        0047          0062
                         -------------------  ------------  ------------  -------------  --------  ------------  -------------
Corp Communications            125019
Corp Legal                     125020
Finance IT & SS                125066                                                                               (6,006.74)
Merg Acq & Divest              125092
Benchmarking                   125099
Prop Acctg Services            125104
Property Accounting            125105
Property Accounting            125106
Property Tax                   125111
Regulatory Reporting           125112                                                                                  616.00
Revenue Accounting             125115
HR - Compensation              125166
HR - Workforce Planning        125175
HR-Corp Services               125183
HR - Houston Gas Opt           125189
HR-Arkla,Entex,Support         125191
Shared Services                125197                                                                              (14,699.62)
Corp Ins/Risk Mgmt             125203
Communications                 125206
Finance & Administra           125218
Audit Services                 125400
Comm TDU                       157500
Comm Entex                     157501
Comm CEGT                      157503            81,968.87
Comm Field Srvs                157506                                        18,335.54
Comm Properties                157507
Comm Arkla                     157508                                                                              199,277.69
Comm Minnegasco                157509
Comm 77                        157510
Comm 79                        157511
Comm 81                        157512
Comm 80                        157513
Comm 84                        157514
comm 85                        157515
Comm 99                        157516
Comm Mgmt Srvs                 157517
Comm Genco                     157518
Sr Exec TDU                    157528
Sr Exec Entex                  157529
Sr Exec CEGT                   157530            83,443.30
Sr Exec Field Srvs             157533                                        18,816.74
Sr Exec Properties             157534
Sr Exec Arkla                  157535                                                                              125,187.17
Sr Exec Minnegasco             157536
Sr Exec 77                     157537
Sr Exec 79                     157538
Sr Exec 81                     157539
Sr Exec 80                     157540
Sr Exec 84                     157541
Sr Exec 85                     157542
Sr Exec 99                     157543
Sr Exec Mgmt Srvs              157544
Sr Exec Genco                  157545
HR Houston Electric            157557
HR Entex Common                157558
HR CEGT                        157559           387,309.73
HR Field Srvs                  157562                                        73,875.89
HR Properties                  157563
HR Arkla                       157564                                                                              646,063.72
HR Minnegasco                  157565
HR 77                          157566
HR 79                          157567
HR 81                          157568
HR 80                          157569
HR 84                          157570
HR 85                          157571
HR 99                          157572
HR Mgmt Srvs                   157573
HR Genco                       157574
Legal Houston Electr           157587
Legal Entex Common             157588
Legal CEGT                     157589           653,150.44
Legal MRT                      157590
Legal CEPS                     157591                         21,651.99
Legal Field Srvs               157592                                        72,969.11
Legal Properties               157593
Legal Arkla                    157594                                                                              301,181.52
Legal Minnegasco               157595
Legal 77                       157596
Legal 80                       157599
Legal 84                       157600
Legal 85                       157601
Legal 99                       157602
Legal Mgmt Srvs                157603
Legal Genco                    157604
Legal REII                     157606
Legal Products                 157608
Legal Northwind                157609
Legal Bond Transitio           157610
Legal Stranded                 157612
Legal Fuel Rec                 157613
CNP Legal Power Sys.           157614
Legal Phonoscope               157617
FinanceTDU                     157625
Finance Entex                  157626
Finance CEGT 27                157627           846,517.22
Finance MRT                    157628
Finance CEPS 33                157629                          6,238.92
Finance Field Srvs             157630                                       206,123.34
Finance Properties             157631


                                                                                    CERC
                                              --------------------------------------------------------------------------------------
                                                                                              Unit Gas                     CNP Gas
                                                   CNP        Industrial Gas  La Unit Gas   Transmission   CenterPoint    Resources
                            Sum of Amount     Marketing, Inc      Supply      Transmission       Co        Energy Entex     Corp
                         -------------------  --------------  --------------  ------------  ------------  --------------  ---------
                         Summarized Category       0077            0079           0080          0081           0082         0084
                         -------------------  --------------  --------------  ------------  ------------  --------------  ---------
Corp Communications            125019
Corp Legal                     125020
Finance IT & SS                125066
Merg Acq & Divest              125092
Benchmarking                   125099
Prop Acctg Services            125104                                                                         3,024.76
Property Accounting            125105                                                                         4,544.05
Property Accounting            125106                                                                           826.37
Property Tax                   125111
Regulatory Reporting           125112                                                                        11,627.00
Revenue Accounting             125115
HR - Compensation              125166
HR - Workforce Planning        125175
HR-Corp Services               125183
HR - Houston Gas Opt           125189                                                                          (137.88)
HR-Arkla,Entex,Support         125191                                                                          (548.87)
Shared Services                125197
Corp Ins/Risk Mgmt             125203
Communications                 125206
Finance & Administra           125218
Audit Services                 125400
Comm TDU                       157500
Comm Entex                     157501                                                                       597,525.19
Comm CEGT                      157503
Comm Field Srvs                157506
Comm Properties                157507
Comm Arkla                     157508
Comm Minnegasco                157509
Comm 77                        157510             9,113.20
Comm 79                        157511                              600.27
Comm 81                        157512                                                             54.57
Comm 80                        157513                                            1,200.54
Comm 84                        157514                                                                                     13,315.10
comm 85                        157515
Comm 99                        157516
Comm Mgmt Srvs                 157517
Comm Genco                     157518
Sr Exec TDU                    157528
Sr Exec Entex                  157529                                                                       190,881.09
Sr Exec CEGT                   157530
Sr Exec Field Srvs             157533
Sr Exec Properties             157534
Sr Exec Arkla                  157535
Sr Exec Minnegasco             157536
Sr Exec 77                     157537            27,986.95
Sr Exec 79                     157538                            1,843.46
Sr Exec 81                     157539                                                            167.58
Sr Exec 80                     157540                                            3,686.91
Sr Exec 84                     157541                                                                                     40,891.12
Sr Exec 85                     157542
Sr Exec 99                     157543
Sr Exec Mgmt Srvs              157544
Sr Exec Genco                  157545
HR Houston Electric            157557
HR Entex Common                157558                                                                     1,005,395.55
HR CEGT                        157559
HR Field Srvs                  157562
HR Properties                  157563
HR Arkla                       157564
HR Minnegasco                  157565
HR 77                          157566            27,013.05
HR 79                          157567                            1,199.77
HR 81                          157568                                                            109.09
HR 80                          157569                                            2,400.24
HR 84                          157570                                                                                     26,618.51
HR 85                          157571
HR 99                          157572
HR Mgmt Srvs                   157573
HR Genco                       157574
Legal Houston Electr           157587
Legal Entex Common             157588                                                                       512,747.44
Legal CEGT                     157589
Legal MRT                      157590
Legal CEPS                     157591
Legal Field Srvs               157592
Legal Properties               157593
Legal Arkla                    157594
Legal Minnegasco               157595
Legal 77                       157596            23,889.24
Legal 80                       157599                                            2,447.66
Legal 84                       157600                                                                                      4,895.31
Legal 85                       157601
Legal 99                       157602
Legal Mgmt Srvs                157603
Legal Genco                    157604
Legal REII                     157606
Legal Products                 157608
Legal Northwind                157609
Legal Bond Transitio           157610
Legal Stranded                 157612
Legal Fuel Rec                 157613
CNP Legal Power Sys.           157614
Legal Phonoscope               157617
FinanceTDU                     157625
Finance Entex                  157626                                                                     2,559,607.24
Finance CEGT 27                157627
Finance MRT                    157628
Finance CEPS 33                157629
Finance Field Srvs             157630
Finance Properties             157631


                                                                                    CERC
                                              ----------------------------------------------------------------------------------
                                                                CNP
                                              La Trans Div  Alternative    CNP Gas     CNP Illinois  Pine Pipeline
                            Sum of Amount       of Entex     Fuels, Inc  Marketing Co  Gas Trans Co   Acquisition    Minnegasco
                         -------------------  ------------  -----------  ------------  ------------  -------------  ------------
                         Summarized Category      0085          0086         0099          0123           0124         9072
                         -------------------  ------------  -----------  ------------  ------------  -------------  ------------
Corp Communications            125019
Corp Legal                     125020
Finance IT & SS                125066
Merg Acq & Divest              125092
Benchmarking                   125099
Prop Acctg Services            125104
Property Accounting            125105
Property Accounting            125106
Property Tax                   125111
Regulatory Reporting           125112
Revenue Accounting             125115
HR - Compensation              125166
HR - Workforce Planning        125175
HR-Corp Services               125183
HR - Houston Gas Opt           125189
HR-Arkla,Entex,Support         125191
Shared Services                125197
Corp Ins/Risk Mgmt             125203
Communications                 125206
Finance & Administra           125218
Audit Services                 125400
Comm TDU                       157500
Comm Entex                     157501
Comm CEGT                      157503
Comm Field Srvs                157506
Comm Properties                157507
Comm Arkla                     157508
Comm Minnegasco                157509                                                                                  63,752.21
Comm 77                        157510
Comm 79                        157511
Comm 81                        157512
Comm 80                        157513
Comm 84                        157514
comm 85                        157515            7,094.12
Comm 99                        157516                                       2,346.50
Comm Mgmt Srvs                 157517
Comm Genco                     157518
Sr Exec TDU                    157528
Sr Exec Entex                  157529
Sr Exec CEGT                   157530
Sr Exec Field Srvs             157533
Sr Exec Properties             157534
Sr Exec Arkla                  157535
Sr Exec Minnegasco             157536                                                                                 139,432.01
Sr Exec 77                     157537
Sr Exec 79                     157538
Sr Exec 81                     157539
Sr Exec 80                     157540
Sr Exec 84                     157541
Sr Exec 85                     157542           21,786.24
Sr Exec 99                     157543                                       7,206.23
Sr Exec Mgmt Srvs              157544
Sr Exec Genco                  157545
HR Houston Electric            157557
HR Entex Common                157558
HR CEGT                        157559
HR Field Srvs                  157562
HR Properties                  157563
HR Arkla                       157564
HR Minnegasco                  157565                                                                                 546,065.04
HR 77                          157566
HR 79                          157567
HR 81                          157568
HR 80                          157569
HR 84                          157570
HR 85                          157571           14,181.95
HR 99                          157572                                       6,720.36
HR Mgmt Srvs                   157573
HR Genco                       157574
Legal Houston Electr           157587
Legal Entex Common             157588
Legal CEGT                     157589
Legal MRT                      157590
Legal CEPS                     157591
Legal Field Srvs               157592
Legal Properties               157593
Legal Arkla                    157594
Legal Minnegasco               157595                                                                                 175,064.65
Legal 77                       157596
Legal 80                       157599
Legal 84                       157600
Legal 85                       157601              815.88
Legal 99                       157602                                       5,514.60
Legal Mgmt Srvs                157603
Legal Genco                    157604
Legal REII                     157606
Legal Products                 157608
Legal Northwind                157609
Legal Bond Transitio           157610
Legal Stranded                 157612
Legal Fuel Rec                 157613
CNP Legal Power Sys.           157614
Legal Phonoscope               157617
FinanceTDU                     157625
Finance Entex                  157626
Finance CEGT 27                157627
Finance MRT                    157628
Finance CEPS 33                157629
Finance Field Srvs             157630
Finance Properties             157631


                                              --------------
                            Sum of Amount
                         -------------------
                         Summarized Category   GRAND TOTAL
                         -------------------  --------------
Corp Communications            125019               (487.09)
Corp Legal                     125020                526.24
Finance IT & SS                125066             (6,006.74)
Merg Acq & Divest              125092             (9,661.66)
Benchmarking                   125099                (36.69)
Prop Acctg Services            125104              3,009.47
Property Accounting            125105              4,466.54
Property Accounting            125106                826.37
Property Tax                   125111              1,916.94
Regulatory Reporting           125112             12,235.70
Revenue Accounting             125115                (16.11)
HR - Compensation              125166               (171.61)
HR - Workforce Planning        125175               (102.25)
HR-Corp Services               125183                (48.75)
HR - Houston Gas Opt           125189               (186.31)
HR-Arkla,Entex,Support         125191               (847.14)
Shared Services                125197            (14,699.62)
Corp Ins/Risk Mgmt             125203                (35.58)
Communications                 125206                (54.73)
Finance & Administra           125218                (67.26)
Audit Services                 125400               (171.70)
Comm TDU                       157500            543,455.26
Comm Entex                     157501            597,525.19
Comm CEGT                      157503             81,968.87
Comm Field Srvs                157506             18,335.54
Comm Properties                157507                 (0.00)
Comm Arkla                     157508            199,277.69
Comm Minnegasco                157509             63,752.21
Comm 77                        157510              9,113.20
Comm 79                        157511                600.27
Comm 81                        157512                 54.57
Comm 80                        157513              1,200.54
Comm 84                        157514             13,315.10
comm 85                        157515              7,094.12
Comm 99                        157516              2,346.50
Comm Mgmt Srvs                 157517                 (0.00)
Comm Genco                     157518            243,234.46
Sr Exec TDU                    157528            445,105.57
Sr Exec Entex                  157529            190,881.09
Sr Exec CEGT                   157530             83,443.30
Sr Exec Field Srvs             157533             18,816.74
Sr Exec Properties             157534                 (0.00)
Sr Exec Arkla                  157535            125,187.17
Sr Exec Minnegasco             157536            139,432.01
Sr Exec 77                     157537             27,986.95
Sr Exec 79                     157538              1,843.46
Sr Exec 81                     157539                167.58
Sr Exec 80                     157540              3,686.91
Sr Exec 84                     157541             40,891.12
Sr Exec 85                     157542             21,786.24
Sr Exec 99                     157543              7,206.23
Sr Exec Mgmt Srvs              157544                 (0.00)
Sr Exec Genco                  157545            240,361.48
HR Houston Electric            157557          1,850,589.82
HR Entex Common                157558            959,536.09
HR CEGT                        157559            327,317.98
HR Field Srvs                  157562             60,347.55
HR Properties                  157563                 (0.00)
HR Arkla                       157564            615,987.32
HR Minnegasco                  157565            512,566.30
HR 77                          157566             20,289.14
HR 79                          157567                756.88
HR 81                          157568                 68.82
HR 80                          157569              1,514.46
HR 84                          157570             16,794.35
HR 85                          157571              8,947.78
HR 99                          157572              4,989.05
HR Mgmt Srvs                   157573                 (0.00)
HR Genco                       157574            847,565.32
Legal Houston Electr           157587          1,747,459.61
Legal Entex Common             157588            512,747.44
Legal CEGT                     157589            653,150.44
Legal MRT                      157590             42,688.54
Legal CEPS                     157591             21,651.99
Legal Field Srvs               157592             72,969.11
Legal Properties               157593                 (0.00)
Legal Arkla                    157594            301,181.52
Legal Minnegasco               157595            175,064.65
Legal 77                       157596             23,889.24
Legal 80                       157599              2,447.66
Legal 84                       157600              4,895.31
Legal 85                       157601                815.88
Legal 99                       157602              5,514.60
Legal Mgmt Srvs                157603                 (0.00)
Legal Genco                    157604            856,701.33
Legal REII                     157606                 (0.00)
Legal Products                 157608                 (0.00)
Legal Northwind                157609                 (0.00)
Legal Bond Transitio           157610            (10,472.62)
Legal Stranded                 157612            220,104.42
Legal Fuel Rec                 157613             16,381.48
CNP Legal Power Sys.           157614                 (0.00)
Legal Phonoscope               157617             37,388.77
FinanceTDU                     157625          6,036,972.92
Finance Entex                  157626          2,773,001.04
Finance CEGT 27                157627            882,978.21
Finance MRT                    157628             11,505.17
Finance CEPS 33                157629              6,238.92
Finance Field Srvs             157630            218,406.53
Finance Properties             157631                 (0.00)


 
THIRD QUARTER 2003 SERVICES BILLED
FROM CNP CORPORATE

                                                          TDU                   GENCO                  CERC
                                              -------------------------------------------------------------------------
                                                                                               CNP            CNP
                                               CNP Houston    Texas Genco,   Texas Genco    Resources   Mississippi Riv
                            Sum of Amount     Electric, LLC        LP       Holdings, Inc     Corp           Trans
                         -------------------  --------------  ------------  -------------  -----------  ---------------
                         Summarized Category      0003            0004           0310         0016            0024
                         -------------------  --------------  ------------  -------------  -----------  ---------------
Finance Arkla                  157632                                                      130,699.57
Finance Minnegasco             157633                                                      193,627.51
Finance 77                     157634                                                       43,528.30
Finance 79                     157635                                                           60.05
Finance 81                     157636                                                        1,540.62
Finance 80                     157637                                                        9,839.20
Finance 84                     157638                                                      235,665.89
Finance 85                     157639                                                        9,212.26
Finance 99                     157640                                                       63,031.67
Finance Mgmt Srvs              157641
Finance Genco                  157642                         3,084,491.07
Finance Noram                  157643                                                      123,309.22
Finance REII                   157644
Finance STP                    157645                            25,314.87
Finance Products               157646
Finance Northwind              157647
Finance Entex Fuels            157649
Govt TDU                       157659          2,109,756.72
Govt Entex                     157660
Govt Genco                     157669                           677,108.88
Illinois Gas Transit           157802
National Furnance 40           157803
Iou. Fin Co 47                 157804
Funding Co 51                  157805
MRT Holding 269                157806                                                          270.20
RFS Holding 270                157807
Genco 271                      157808
Legal Tractebel Wise           157812
Legal IGS Vicksburg            157814
Legal Substation Imm           157818                 37.50
Gas Receivable                 157819                                                      129,744.69
FinCo II GP (0163)             157820
Pine Pipeline (0124)           157821
TX Genco Holdings              157822                                         9,595.05
CNP Power Systems              157823
                                              -------------   ------------    --------     ----------      ---------
TOTAL CORPORATE COSTS                         12,987,922.40   5,974,777.41    9,595.05     994,829.98      54,193.71
                                              -------------   ------------    --------     ----------      ---------


                                                                                   CERC
                                              --------------------------------------------------------------------------------
                                                CNP Gas                                  National
                                              Transmission  CNP Pipeline    CNP Field    Furnace      Ark/La     CenterPoint
                            Sum of Amount          Co       Services Inc  Services, Inc  Company   Finance Corp  Energy Arkla
                         -------------------  ------------  ------------  -------------  --------  ------------  -------------
                         Summarized Category      0027          0033          0036         0040        0047          0062
                         -------------------  ------------  ------------  -------------  --------  ------------  -------------
Finance Arkla                  157632                                                                            1,021,519.22
Finance Minnegasco             157633
Finance 77                     157634
Finance 79                     157635
Finance 81                     157636
Finance 80                     157637
Finance 84                     157638
Finance 85                     157639
Finance 99                     157640
Finance Mgmt Srvs              157641
Finance Genco                  157642
Finance Noram                  157643
Finance REII                   157644
Finance STP                    157645
Finance Products               157646
Finance Northwind              157647
Finance Entex Fuels            157649
Govt TDU                       157659
Govt Entex                     157660
Govt Genco                     157669
Illinois Gas Transit           157802
National Furnance 40           157803                                                     844.14
Iou. Fin Co 47                 157804                                                                 529.88
Funding Co 51                  157805
MRT Holding 269                157806
RFS Holding 270                157807
Genco 271                      157808
Legal Tractebel Wise           157812                         19,529.22
Legal IGS Vicksburg            157814
Legal Substation Imm           157818
Gas Receivable                 157819
FinCo II GP (0163)             157820
Pine Pipeline (0124)           157821
TX Genco Holdings              157822
CNP Power Systems              157823
                                              ------------    ---------     ----------    ------      ------     ------------
TOTAL CORPORATE COSTS                         2,052,389.56    47,420.13     390,120.62    844.14      529.88     2,273,138.96
                                              ------------    ---------     ----------    ------      ------     ------------


                                                                                     CERC
                                              -------------------------------------------------------------------------------------
                                                                                              Unit Gas                     CNP Gas
                                                   CNP        Industrial Gas  La Unit Gas   Transmission   CenterPoint    Resources
                            Sum of Amount     Marketing, Inc      Supply      Transmission       Co        Energy Entex     Corp
                         -------------------  --------------  --------------  ------------  ------------  --------------  ---------
                         Summarized Category       0077            0079           0080          0081           0082         0084
                         -------------------  --------------  --------------  ------------  ------------  --------------  ---------
Finance Arkla                  157632
Finance Minnegasco             157633
Finance 77                     157634            77,910.49
Finance 79                     157635                           23,386.15
Finance 81                     157636                                                         22,832.88
Finance 80                     157637                                           23,009.97
Finance 84                     157638                                                                                    164,616.31
Finance 85                     157639
Finance 99                     157640
Finance Mgmt Srvs              157641
Finance Genco                  157642
Finance Noram                  157643
Finance REII                   157644
Finance STP                    157645
Finance Products               157646
Finance Northwind              157647
Finance Entex Fuels            157649
Govt TDU                       157659
Govt Entex                     157660                                                                        73,364.51
Govt Genco                     157669
Illinois Gas Transit           157802
National Furnance 40           157803
Iou. Fin Co 47                 157804
Funding Co 51                  157805
MRT Holding 269                157806
RFS Holding 270                157807
Genco 271                      157808
Legal Tractebel Wise           157812
Legal IGS Vicksburg            157814                            1,276.30
Legal Substation Imm           157818
Gas Receivable                 157819
FinCo II GP (0163)             157820
Pine Pipeline (0124)           157821
TX Genco Holdings              157822
CNP Power Systems              157823
                                                ----------      ---------       ---------     ---------   ------------   ----------
TOTAL CORPORATE COSTS                           165,912.93      28,305.95       32,745.32     23,164.12   4,958,856.45   250,336.35
                                                ----------      ---------       ---------     ---------   ------------   ----------


                                                                                    CERC
                                              ----------------------------------------------------------------------------------
                                                                CNP
                                              La Trans Div  Alternative    CNP Gas     CNP Illinois  Pine Pipeline
                            Sum of Amount       of Entex     Fuels, Inc  Marketing Co  Gas Trans Co   Acquisition    Minnegasco
                         -------------------  ------------  -----------  ------------  ------------  -------------  ------------
                         Summarized Category      0085          0086         0099          0123           0124         9072
                         -------------------  ------------  -----------  ------------  ------------  -------------  ------------
Finance Arkla                  157632
Finance Minnegasco             157633                                                                                 582,137.95
Finance 77                     157634
Finance 79                     157635
Finance 81                     157636
Finance 80                     157637
Finance 84                     157638
Finance 85                     157639           46,848.45
Finance 99                     157640                                      10,477.99
Finance Mgmt Srvs              157641
Finance Genco                  157642
Finance Noram                  157643
Finance REII                   157644
Finance STP                    157645
Finance Products               157646
Finance Northwind              157647
Finance Entex Fuels            157649                         1,046.91
Govt TDU                       157659
Govt Entex                     157660
Govt Genco                     157669
Illinois Gas Transit           157802                                                      914.93
National Furnance 40           157803
Iou. Fin Co 47                 157804
Funding Co 51                  157805
MRT Holding 269                157806
RFS Holding 270                157807
Genco 271                      157808                                         287.44
Legal Tractebel Wise           157812
Legal IGS Vicksburg            157814
Legal Substation Imm           157818
Gas Receivable                 157819
FinCo II GP (0163)             157820
Pine Pipeline (0124)           157821                                                                    447.23
TX Genco Holdings              157822
CNP Power Systems              157823
                                                ---------     --------     ---------       ------        ------     ------------
TOTAL CORPORATE COSTS                           90,726.64     1,046.91     32,553.12       914.93        447.23     1,506,451.86
                                                ---------     --------     ---------       ------        ------     ------------


                                              --------------
                            Sum of Amount
                         -------------------
                         Summarized Category   GRAND TOTAL
                         -------------------  --------------
Finance Arkla                  157632          1,152,218.79
Finance Minnegasco             157633            775,765.46
Finance 77                     157634            121,438.79
Finance 79                     157635             23,446.20
Finance 81                     157636             24,373.50
Finance 80                     157637             32,849.17
Finance 84                     157638            400,282.20
Finance 85                     157639             56,060.71
Finance 99                     157640             73,509.66
Finance Mgmt Srvs              157641                 (0.00)
Finance Genco                  157642          3,084,491.07
Finance Noram                  157643            123,309.22
Finance REII                   157644                 (0.00)
Finance STP                    157645             25,314.87
Finance Products               157646                 (0.00)
Finance Northwind              157647                 (0.00)
Finance Entex Fuels            157649              1,046.91
Govt TDU                       157659          2,109,756.72
Govt Entex                     157660             73,364.51
Govt Genco                     157669            677,108.88
Illinois Gas Transit           157802                914.93
National Furnance 40           157803                844.14
Iou. Fin Co 47                 157804                529.88
Funding Co 51                  157805                 (0.00)
MRT Holding 269                157806                270.20
RFS Holding 270                157807                 (0.00)
Genco 271                      157808                287.44
Legal Tractebel Wise           157812             19,529.22
Legal IGS Vicksburg            157814              1,276.30
Legal Substation Imm           157818                 37.50
Gas Receivable                 157819            129,744.69
FinCo II GP (0163)             157820                 (0.00)
Pine Pipeline (0124)           157821                447.23
TX Genco Holdings              157822              9,595.05
CNP Power Systems              157823                 (0.00)
                                              -------------
TOTAL CORPORATE COSTS                         31,877,223.65
                                              -------------


 
THIRD QUARTER 2003 SERVICES BILLED
FROM CNP CORPORATE

                                                    TDU                    GENCO                        CERC
                         -------------------------------------------------------------------------------------------------
                                                                                                   CNP          CNP
                                                CNP Houston     Texas Genco      Texas Genco    Resources  Mississippi Riv
                            Sum of Amount      Electric, LLC        LP          Holdings, Inc      Corp          Trans
                         -------------------------------------------------------------------------------------------------
  SUPPORT SERVICES       Summarized Category        0003           0004             0310           0016          0024
                         -------------------------------------------------------------------------------------------------
FM CORP RE & FM MGR            156101                (272.05)
FM PROJECT MANAGMENT           156102               2,202.14
FM PROJECT SUPPORT             156103                (377.09)
FM BLDG OPN - N ZONE           156105              (1,882.90)
FM BLDG OPN - C ZONE           156106              (3,275.80)
FM BLDG OPN - S ZONE           156107              (1,029.99)
FM 1111 LOUISIANA              156108                (159.57)
FM IBSC Facility               156109
FM ECDC                        156111
OSS OFFICE SERV MGMT           156130                 (98.51)
OSS HOU MAIL SRVS              156132                 (28.58)
OSS RECORD ARCHIVES            156135                (166.58)
OSS HOUSTON FORMS              156136                (222.21)
OSS HOU GRAPHICS               156137                 (24.76)
P&L PURCH & MM MGR             156145                  (7.47)
P&L LDC Purchasing             156146                (190.36)
P&L CORP PURCH                 156148                (121.84)
P&L E:Procurement              156151                 (15.14)
P&L SUPPLIER DIVERS.           156152              (5,304.96)
SEC SECURITY MGR               156160
SEC Cen Monitor/Patr           156161              (6,045.95)
SEC Central Monitor            156162
SS VP SHARED SERV              156165                 (11.39)
SS SH SRVS ADMIN               156171
SS Houston Electric            157738           1,290,797.45
SS Entex Common                157739
SS Entex Metro                 157740
SS Entex Rural                 157741
SS Pipelines                   157742
SS Field Srvs                  157743
SS Properties                  157744
SS Arkla                       157745
SS Minnegasco                  157746
SS 77                          157747
SS 99                          157748
SS Mgmt Srvs                   157749
SS Genco                       157750                            357,809.49
                         --------------------------------------------------------------------------------------------
TOTAL SUPPORT SERVICES                          1,273,764.44     357,809.49        (0.00)         (0.00)        (0.00)
                         --------------------------------------------------------------------------------------------

                                                                            CERC
                         ------------------------------------------------------------------------------------------------------

                            CNP Gas                                        National   Ark/La
                         Transmission       CNP Pipeline     CNP Field     Furnace    Finance   CenterPoint         CNP
                              Co            Services Inc   Services, Inc   Company     Corp     Energy Arkla   Marketing, Inc
                         ------------------------------------------------------------------------------------------------------
                             0027               0033           0036          0040       0047        0062            0077
  SUPPORT SERVICES       ------------------------------------------------------------------------------------------------------
FM CORP RE & FM MGR                                                                               3,315.74
FM PROJECT MANAGMENT                                                                              6,739.20
FM PROJECT SUPPORT
FM BLDG OPN - N ZONE
FM BLDG OPN - C ZONE
FM BLDG OPN - S ZONE
FM 1111 LOUISIANA
FM IBSC Facility
FM ECDC
OSS OFFICE SERV MGMT                                                                              5,101.76
OSS HOU MAIL SRVS
OSS RECORD ARCHIVES
OSS HOUSTON FORMS
OSS HOU GRAPHICS
P&L PURCH & MM MGR
P&L LDC Purchasing
P&L CORP PURCH
P&L E:Procurement
P&L SUPPLIER DIVERS.
SEC SECURITY MGR
SEC Cen Monitor/Patr
SEC Central Monitor
SS VP SHARED SERV
SS SH SRVS ADMIN                                                                                  6,463.41
SS Houston Electric
SS Entex Common
SS Entex Metro
SS Entex Rural
SS Pipelines                161,062.80
SS Field Srvs                                                 44,395.72
SS Properties
SS Arkla                                                                                        631,082.56
SS Minnegasco
SS 77                                                                                                             15,068.96
SS 99
SS Mgmt Srvs
SS Genco
                         --------------------------------------------------------------------------------------------------
TOTAL SUPPORT SERVICES      161,062.80         (0.00)         44,395.72     (0.00)     (0.00)   652,702.67        15,068.96
                         --------------------------------------------------------------------------------------------------

                                                                           CERC
                         ----------------------------------------------------------------------------------------------------
                                                           Unit Gas                     CNP Gas                      CNP
                         Industrial Gas   La Unit Gas    Transmission   CenterPoint    Resources  La Trans Div   Alternative
                             Supply       Transmission        Co        Energy Entex      Corp      of Entex     Fuels, Inc
                         ----------------------------------------------------------------------------------------------------
  SUPPORT SERVICES            0079            0080           0081           0082          0084        0085          0086
                         ----------------------------------------------------------------------------------------------------
FM CORP RE & FM MGR
FM PROJECT MANAGMENT                                                        9,417.60
FM PROJECT SUPPORT
FM BLDG OPN - N ZONE
FM BLDG OPN - C ZONE
FM BLDG OPN - S ZONE
FM 1111 LOUISIANA
FM IBSC Facility
FM ECDC
OSS OFFICE SERV MGMT
OSS HOU MAIL SRVS
OSS RECORD ARCHIVES
OSS HOUSTON FORMS
OSS HOU GRAPHICS
P&L PURCH & MM MGR
P&L LDC Purchasing
P&L CORP PURCH
P&L E:Procurement
P&L SUPPLIER DIVERS.
SEC SECURITY MGR
SEC Cen Monitor/Patr
SEC Central Monitor
SS VP SHARED SERV
SS SH SRVS ADMIN
SS Houston Electric
SS Entex Common                                                         1,097,950.56
SS Entex Metro                                                            132,439.11
SS Entex Rural                                                             70,060.20
SS Pipelines
SS Field Srvs
SS Properties
SS Arkla
SS Minnegasco
SS 77
SS 99
SS Mgmt Srvs
SS Genco
                         -----------------------------------------------------------------------------------------------
TOTAL SUPPORT SERVICES       (0.00)          (0.00)         (0.00)    1,309,867.47       (0.00)      (0.00)        (0.00)
                         -----------------------------------------------------------------------------------------------
                                             CERC
                         --------------------------------------------------------------------------
                           CNP Gas       CNP Illinois  Pine Pipeline
                         Marketing Co    Gas Trans Co   Acquisition    Minnegasco
                         --------------------------------------------------------------------------
  SUPPORT SERVICES           0099            0123           0124          09072        GRAND TOTAL
                         --------------------------------------------------------------------------
FM CORP RE & FM MGR                                                                        3,043.69
FM PROJECT MANAGMENT                                                                      18,358.94
FM PROJECT SUPPORT                                                                          (377.09)
FM BLDG OPN - N ZONE                                                                      (1,882.90)
FM BLDG OPN - C ZONE                                                                      (3,275.80)
FM BLDG OPN - S ZONE                                                                      (1,029.99)
FM 1111 LOUISIANA                                                                           (159.57)
FM IBSC Facility                                                                              (0.00)
FM ECDC                                                                                       (0.00)
OSS OFFICE SERV MGMT                                                                       5,003.25
OSS HOU MAIL SRVS                                                                            (28.58)
OSS RECORD ARCHIVES                                                                         (166.58)
OSS HOUSTON FORMS                                                                           (222.21)
OSS HOU GRAPHICS                                                                             (24.76)
P&L PURCH & MM MGR                                                                            (7.47)
P&L LDC Purchasing                                                                          (190.36)
P&L CORP PURCH                                                                              (121.84)
P&L E:Procurement                                                                            (15.14)
P&L SUPPLIER DIVERS.                                                                      (5,304.96)
SEC SECURITY MGR                                                                              (0.00)
SEC Cen Monitor/Patr                                                                      (6,045.95)
SEC Central Monitor                                                                           (0.00)
SS VP SHARED SERV                                                                            (11.39)
SS SH SRVS ADMIN                                                                           6,463.41
SS Houston Electric                                                                    1,290,797.45
SS Entex Common                                                                        1,097,950.56
SS Entex Metro                                                                           132,439.11
SS Entex Rural                                                                            70,060.20
SS Pipelines                                                                             161,062.80
SS Field Srvs                                                                             44,395.72
SS Properties                                                                                 (0.00)
SS Arkla                                                                                 631,082.56
SS Minnegasco                                                          123,253.35        123,253.35
SS 77                                                                                     15,068.96
SS 99                      1,224.37                                                        1,224.37
SS Mgmt Srvs                                                                                  (0.00)
SS Genco                                                                                 357,809.49
                         --------------------------------------------------------------------------
TOTAL SUPPORT SERVICES     1,224.37         (0.00)         (0.00)      123,253.35      3,939,149.27
                         --------------------------------------------------------------------------


 
THIRD QUARTER 2003 SERVICES BILLED
FROM CNP CORPORATE

                                                          TDU                    GENCO                        CERC
                               ---------------------------------------------------------------------------------------------------
                                                                                                         CNP          CNP
                                                      CNP Houston     Texas Genco,     Texas Genco    Resources  Mississippi Riv
                                  Sum of Amount      Electric, LLC        LP          Holdings, Inc      Corp          Trans
                               ---------------------------------------------------------------------------------------------------
INFORMATION TECHNOLOGY         Summarized Category        0003           0004             0310           0016          0024
                               ---------------------------------------------------------------------------------------------------
IT NCS LAN SERVICES                  156202                  (6.87)
IT NCS ENTERPRISE OP                 156203                (355.94)
IT NCS NTWK PLNG                     156204             (12,183.44)
IT NCS SEC/DIS REC                   156215                (415.32)
IT SD STRAT DATA SVS                 156216                 (32.36)
IT NCS DESKTOP ADM                   156219                (681.25)
IT DESKTOP SITE SUP                  156222              (1,355.33)
CNP TDU                              156226                (392.84)
IT NCS TCOM-BUS DEV                  156232              (4,812.97)
SAP Programming Team                 156234                 (11.91)
IT SD TOOLS SUPPORT                  156240                  (9.17)
IT SD E-BUSINESS                     156242                (166.18)
IT MF Data Storage                   156246
IT Mainframe CPU                     156248
IT Data Circuit Mgmt                 156251              (1,922.00)
IT Voice Services                    156278              (6,044.64)
IT Problem Mgmt                      156281                (164.61)
IT Houston Electric                  157689           8,916,268.51
IT Bus Dev                           157691             246,152.04
IT Entex Common                      157692
IT Entex Metro                       157693
IT Entex Rural                       157694
IT Pipelines                         157695
IT Arkla                             157696
IT Minnegasco                        157697
IT C&I                               157698
IT Mgmt Srvs                         157699
IT Genco                             157700                             896,519.98
IT Houston 101455                    157701             253,282.82
IT Bus Dev - 112078                  157702
IT Houston Electric                  157760               9,526.76
IT Houston Electric                  157761             300,545.94
IT Houston Electric                  157763              60,858.11
IT Houston Electric                  157764               4,650.38
IT Customer Care  90                 157769           2,769,600.35
IT Entex Common 903                  157779
IT Arkla 903                         157787
IT Metered Houston E                 157790              21,763.39

IT Metered Houston E                 157791              21,763.27
                                                     -----------------------------------------------------------------------------
TOTAL INFORMATION TECHNOLOGY                         12,575,856.74      896,519.98         (0.00)          (0.00)       (0.00)
                               ---------------------------------------------------------------------------------------------------
                                     Grand Total     26,837,543.58    7,229,106.88      9,595.05      994,829.98    54,193.71
                               ---------------------------------------------------------------------------------------------------

                                                                                   CERC
                               -----------------------------------------------------------------------------------------------------

                                   CNP Gas                                        National   Ark/La
                                Transmission       CNP Pipeline     CNP Field     Furnace    Finance   CenterPoint         CNP
                                     Co            Services Inc   Services, Inc   Company     Corp     Energy Arkla   Marketing, Inc
                               -----------------------------------------------------------------------------------------------------
INFORMATION TECHNOLOGY                0027             0033           0036          0040       0047        0062            0077
                               -----------------------------------------------------------------------------------------------------
IT NCS LAN SERVICES
IT NCS ENTERPRISE OP
IT NCS NTWK PLNG
IT NCS SEC/DIS REC
IT SD STRAT DATA SVS
IT NCS DESKTOP ADM
IT DESKTOP SITE SUP
CNP TDU
IT NCS TCOM-BUS DEV
SAP Programming Team
IT SD TOOLS SUPPORT
IT SD E-BUSINESS
IT MF Data Storage                                                                                          (739.90)
IT Mainframe CPU                                                                                         (29,460.60)
IT Data Circuit Mgmt
IT Voice Services
IT Problem Mgmt
IT Houston Electric
IT Bus Dev
IT Entex Common
IT Entex Metro
IT Entex Rural
IT Pipelines                      1,900,326.79
IT Arkla                                                                                               1,419,856.72
IT Minnegasco
IT C&I                                                                                                                     4,805.75
IT Mgmt Srvs
IT Genco
IT Houston 101455
IT Bus Dev - 112078                                                                                        3,051.60
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Customer Care  90
IT Entex Common 903
IT Arkla 903                                                                                              48,291.78
IT Metered Houston E
                               -----------------------------------------------------------------------------------------------------
IT Metered Houston E
                               -----------------------------------------------------------------------------------------------------
TOTAL INFORMATION TECHNOLOGY      1,900,326.79          (0.00)          (0.00)      (0.00)    (0.00)   1,440,999.60        4,805.75
                               -----------------------------------------------------------------------------------------------------
                                  4,113,779.15      47,420.13      434,516.34      844.14    529.88    4,366,841.23      185,787.64
                               -----------------------------------------------------------------------------------------------------

                                                                                  CERC
                               ----------------------------------------------------------------------------------------------------
                                                                 Unit Gas                     CNP Gas                      CNP
                               Industrial Gas   La Unit Gas    Transmission   CenterPoint    Resources   La Trans Div  Alternative
                                   Supply       Transmission        Co        Energy Entex      Corp      of Entex     Fuels, Inc
                               ----------------------------------------------------------------------------------------------------
INFORMATION TECHNOLOGY              0079            0080           0081           0082          0084        0085          0086
                               ----------------------------------------------------------------------------------------------------
IT NCS LAN SERVICES
IT NCS ENTERPRISE OP
IT NCS NTWK PLNG
IT NCS SEC/DIS REC
IT SD STRAT DATA SVS
IT NCS DESKTOP ADM
IT DESKTOP SITE SUP
CNP TDU
IT NCS TCOM-BUS DEV
SAP Programming Team
IT SD TOOLS SUPPORT
IT SD E-BUSINESS
IT MF Data Storage
IT Mainframe CPU
IT Data Circuit Mgmt                                                             (9,943.25)
IT Voice Services
IT Problem Mgmt
IT Houston Electric
IT Bus Dev
IT Entex Common                                                               1,507,610.01
IT Entex Metro                                                                  668,786.94
IT Entex Rural                                                                  437,304.76
IT Pipelines
IT Arkla
IT Minnegasco
IT C&I                            4,805.75        4,809.12        4,805.75                     4,809.12    4,809.12
IT Mgmt Srvs
IT Genco
IT Houston 101455
IT Bus Dev - 112078
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Houston Electric
IT Customer Care  90
IT Entex Common 903                                                             254,514.04
IT Arkla 903
IT Metered Houston E

IT Metered Houston E
                               ----------------------------------------------------------------------------------------------------
TOTAL INFORMATION TECHNOLOGY      4,805.75        4,809.12        4,805.75    2,858,272.50     4,809.12    4,809.12         (0.00)
                               ----------------------------------------------------------------------------------------------------
                                 33,111.70       37,554.44       27,969.87    9,126,996.42   255,145.47   95,535.76      1,046.91
                               ----------------------------------------------------------------------------------------------------

                                                               CERC
                               -----------------------------------------------------------------------------
                                    CNP Gas       CNP Illinois  Pine Pipeline
                                  Marketing Co    Gas Trans Co   Acquisition    Minnegasco
                               -----------------------------------------------------------------------------
INFORMATION TECHNOLOGY                0099            0123           0124          09072        GRAND TOTAL
                               -----------------------------------------------------------------------------
IT NCS LAN SERVICES                                                                                    (6.87)
IT NCS ENTERPRISE OP                                                                                 (355.94)
IT NCS NTWK PLNG                                                                                  (12,183.44)
IT NCS SEC/DIS REC                                                                                   (415.32)
IT SD STRAT DATA SVS                                                                                  (32.36)
IT NCS DESKTOP ADM                                                                                   (681.25)
IT DESKTOP SITE SUP                                                                                (1,355.33)
CNP TDU                                                                                              (392.84)
IT NCS TCOM-BUS DEV                                                                                (4,812.97)
SAP Programming Team                                                                                  (11.91)
IT SD TOOLS SUPPORT                                                                                    (9.17)
IT SD E-BUSINESS                                                                                     (166.18)
IT MF Data Storage                                                                                   (739.90)
IT Mainframe CPU                                                                                  (29,460.60)
IT Data Circuit Mgmt                                                                              (11,865.25)
IT Voice Services                                                                                  (6,044.64)
IT Problem Mgmt                                                                                      (164.61)
IT Houston Electric                                                                             8,916,268.51
IT Bus Dev                                                                                        246,152.04
IT Entex Common                                                                                 1,507,610.01
IT Entex Metro                                                                                    668,786.94
IT Entex Rural                                                                                    437,304.76
IT Pipelines                                                                                    1,900,326.79
IT Arkla                                                                                        1,419,856.72
IT Minnegasco                                                                  1,884,608.07     1,884,608.07
IT C&I                              4,809.15                                                       33,653.76
IT Mgmt Srvs                                                                                           (0.00)
IT Genco                                                                                          896,519.98
IT Houston 101455                                                                                 253,282.82
IT Bus Dev - 112078                                                                                 3,051.60
IT Houston Electric                                                                                 9,526.76
IT Houston Electric                                                                               300,545.94
IT Houston Electric                                                                                60,858.11
IT Houston Electric                                                                                 4,650.38
IT Customer Care  90                                                                            2,769,600.35
IT Entex Common 903                                                                               254,514.04
IT Arkla 903                                                                                       48,291.78
IT Metered Houston E                                                                               21,763.39
                               -----------------------------------------------------------------------------
IT Metered Houston E                                                                               21,763.27
                               -----------------------------------------------------------------------------
TOTAL INFORMATION TECHNOLOGY        4,809.15         (0.00)         (0.00)     1,884,608.07    21,590,237.44
                               -----------------------------------------------------------------------------
                                   38,586.64        919.93         447.23      3,514,313.28    57,406,610.36
                               -----------------------------------------------------------------------------

Positive amount = billed by company 0002


 
 
.
.
.
 
EXHIBIT F-6
                                                                 TDU                       GENCO                      CERC
--------------------------------------------------------    --------------    --------------------------------    --------------
FOURTH QUARTER 2003 SERVICES BILLED                          CNP HOUSTON                         TEXAS GENCO      CNP RESOURCES
FROM CNP CORPORATE                                          ELECTRIC, LLC     TEXAS GENCO, LP   HOLDINGS, INC          CORP
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0003              0004              0310              0016
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019            (36.32)
Corp Legal                                        125020            982.33
Finance IT & SS                                   125066
Financial Systems and Processes                   125070            (15.55)
Mergers Acquisitions & Divestitures               125092           (879.62)
Benchmarking                                      125099           (101.13)
Financial Accounting                              125101            (38.81)
Property Accounting Services                      125104             (6.06)
Property Accounting- Electric                     125105           (106.85)
Property Accounting - Entex                       125106
State and Local Taxes                             125109             (6.14)
Property Tax                                      125111          1,822.35
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114            (18.55)
Revenue Accounting - Electric                     125115            (32.30)
HR - Compensation                                 125166            (89.77)
HR - Workforce Planning & Process Impove          125175           (675.26)
HR - Learning & Organizational Developme          125181             (3.41)
HR-Corporate Services,Pipelines,Thermal           125183            (16.88)
HR - Arkla, Entex, Support & Gas Operats          125191            (14.60)
Shared Services                                   125197
Corporate Insurance/Risk Management               125203           (164.07)
Communications                                    125206            (11.31)
Finance & Administration                          125218            (72.92)
Audit Services                                    125400            (89.48)
Comm TDU                                          157500        724,551.51
Comm Entex                                        157501
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518                          252,178.08
Sr Exec TDU                                       157528        739,556.34
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545                          234,756.94
HR Houston Electric                               157557      1,916,476.63
HR Entex Common                                   157558                                                              (28,257.48)
HR CEGT                                           157559                                                              (51,121.28)
HR Field Srvs                                     157562                                                              (11,512.36)
HR Arkla                                          157564                                                              (20,337.26)
HR Minnegasco                                     157565                                                              (23,940.75)
HR 77                                             157566                                                               (2,452.86)
HR 79                                             157567                                                                 (404.47)
HR 81                                             157568                                                               (1,954.88)
HR 80                                             157569                                                               (1,058.25)
HR 84                                             157570                                                              (10,474.01)
HR 85                                             157571                                                               (3,459.58)
HR 99                                             157572                                                               (1,634.73)
HR Genco                                          157574                          877,792.79
Legal Houston Electric                            157587      3,376,817.03
Legal Entex Common                                157588
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604                        1,952,411.54
Legal Bond Transition                             157610         53,074.50
Legal Stranded                                    157612        561,743.50
Legal Fuel Rec                                    157613        667,977.61
Legal General Mortgage Bond                       157615       (235,368.03)




                                                                                             CERC
--------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                         CNP MISSISSIPPI      CNP GAS         CNP PIPELINE        CNP FIELD
FROM CNP CORPORATE                                             RIV TRANS     TRANSMISSION CO     SERVICES INC      SERVICES, INC
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0024              0027              0033              0036
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104
Property Accounting- Electric                     125105
Property Accounting - Entex                       125106
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191
Shared Services                                   125197
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501
Comm CEGT                                         157503                          164,967.28
Comm Field Srvs                                   157506                                                               36,807.47
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530                          201,040.96
Sr Exec Field Srvs                                157533                                                               44,980.40
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558
HR CEGT                                           157559                          536,110.11
HR Field Srvs                                     157562                                                              109,133.50
HR Arkla                                          157564
HR Minnegasco                                     157565
HR 77                                             157566
HR 79                                             157567
HR 81                                             157568
HR 80                                             157569
HR 84                                             157570
HR 85                                             157571
HR 99                                             157572
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588
Legal CEGT                                        157589                        2,031,498.20
Legal MRT                                         157590        102,134.59
Legal CEPS                                        157591                                             82,778.46
Legal Field Srvs                                  157592                                                              129,071.74
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                              CERC
--------------------------------------------------------      --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                           NATIONAL FURNACE  ARK/LA FINANCE     CENTERPOINT            CNP
FROM CNP CORPORATE                                                COMPANY            CORP          ENERGY ARKLA     MARKETING, INC
--------------------------------------------------------      --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY             0040              0047              0062              0077
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066                                              (11,915.08)
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104
Property Accounting- Electric                     125105                                                   42.27
Property Accounting - Entex                       125106
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191
Shared Services                                   125197                                              (74,884.36)
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508                                              112,398.46
Comm Minnegasco                                   157509
Comm 77                                           157510                                                                (21,366.44)
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535                                               85,912.84
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537                                                                (64,952.01)
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558
HR CEGT                                           157559
HR Field Srvs                                     157562
HR Arkla                                          157564                                              658,431.58
HR Minnegasco                                     157565
HR 77                                             157566                                                                (19,341.06)
HR 79                                             157567
HR 81                                             157568
HR 80                                             157569
HR 84                                             157570
HR 85                                             157571
HR 99                                             157572
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594                                              402,735.52
Legal Minnegasco                                  157595
Legal 77                                          157596                                                                 42,782.04
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                              CERC
--------------------------------------------------------      --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                           INDUSTRIAL GAS     LA UNIT GAS          UNIT GAS       CENTERPOINT
FROM CNP CORPORATE                                                SUPPLY        TRANSMISSION      TRANSMISSION CO    ENERGY ENTEX
--------------------------------------------------------      --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY             0079              0080              0081              0082
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104                                                                  1,021.88
Property Accounting- Electric                     125105                                                                  1,394.91
Property Accounting - Entex                       125106                                                                    388.88
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112                                                                  2,112.00
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191                                                                   (283.65)
Shared Services                                   125197
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501                                                                299,190.52
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511            1,531.74
Comm 81                                           157512                                               23,521.76
Comm 80                                           157513                              6,195.39
Comm 84                                           157514
comm 85                                           157515
Comm 99                                           157516
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529                                                                 19,969.60
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538            5,457.56
Sr Exec 81                                        157539                                               77,971.50
Sr Exec 80                                        157540                             21,291.86
Sr Exec 84                                        157541
Sr Exec 85                                        157542
Sr Exec 99                                        157543
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558                                                              1,104,450.58
HR CEGT                                           157559
HR Field Srvs                                     157562
HR Arkla                                          157564
HR Minnegasco                                     157565
HR 77                                             157566
HR 79                                             157567            2,436.92
HR 81                                             157568                                               35,325.43
HR 80                                             157569                              9,566.08
HR 84                                             157570
HR 85                                             157571
HR 99                                             157572
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588                                                                706,941.34
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597                             16,637.83
Legal 81                                          157598                              6,760.42
Legal 80                                          157599                             (5,482.76)
Legal 84                                          157600
Legal 85                                          157601
Legal 99                                          157602
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                             CERC
--------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                              CNP GAS        LA TRANS DIV    CNP ALTERNATIVE       CNP GAS
FROM CNP CORPORATE                                           RESOURCES CORP       OF ENTEX         FUELS, INC       MARKETING CO
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0084              0085              0086              0099
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019
Corp Legal                                        125020
Finance IT & SS                                   125066
Financial Systems and Processes                   125070
Mergers Acquisitions & Divestitures               125092
Benchmarking                                      125099
Financial Accounting                              125101
Property Accounting Services                      125104
Property Accounting- Electric                     125105
Property Accounting - Entex                       125106
State and Local Taxes                             125109
Property Tax                                      125111
Regulatory Reporting                              125112
Financial Accounting - Gas                        125114
Revenue Accounting - Electric                     125115
HR - Compensation                                 125166
HR - Workforce Planning & Process Impove          125175
HR - Learning & Organizational Developme          125181
HR-Corporate Services,Pipelines,Thermal           125183
HR - Arkla, Entex, Support & Gas Operats          125191
Shared Services                                   125197
Corporate Insurance/Risk Management               125203
Communications                                    125206
Finance & Administration                          125218
Audit Services                                    125400
Comm TDU                                          157500
Comm Entex                                        157501
Comm CEGT                                         157503
Comm Field Srvs                                   157506
Comm Arkla                                        157508
Comm Minnegasco                                   157509
Comm 77                                           157510
Comm 79                                           157511
Comm 81                                           157512
Comm 80                                           157513
Comm 84                                           157514          52,501.27
comm 85                                           157515                             2,138.95
Comm 99                                           157516                                                                 6,626.32
Comm Genco                                        157518
Sr Exec TDU                                       157528
Sr Exec Entex                                     157529
Sr Exec CEGT                                      157530
Sr Exec Field Srvs                                157533
Sr Exec Arkla                                     157535
Sr Exec Minnegasco                                157536
Sr Exec 77                                        157537
Sr Exec 79                                        157538
Sr Exec 81                                        157539
Sr Exec 80                                        157540
Sr Exec 84                                        157541         182,457.30
Sr Exec 85                                        157542                            11,629.52
Sr Exec 99                                        157543                                                                23,458.68
Sr Exec Genco                                     157545
HR Houston Electric                               157557
HR Entex Common                                   157558
HR CEGT                                           157559
HR Field Srvs                                     157562
HR Arkla                                          157564
HR Minnegasco                                     157565
HR 77                                             157566
HR 79                                             157567
HR 81                                             157568
HR 80                                             157569
HR 84                                             157570          81,835.15
HR 85                                             157571                             4,816.83
HR 99                                             157572                                                                13,653.80
HR Genco                                          157574
Legal Houston Electric                            157587
Legal Entex Common                                157588
Legal CEGT                                        157589
Legal MRT                                         157590
Legal CEPS                                        157591
Legal Field Srvs                                  157592
Legal Arkla                                       157594
Legal Minnegasco                                  157595
Legal 77                                          157596
Legal 79                                          157597
Legal 81                                          157598
Legal 80                                          157599
Legal 84                                          157600          79,699.14
Legal 85                                          157601                             4,229.28
Legal 99                                          157602                                                                80,079.48
Legal Genco                                       157604
Legal Bond Transition                             157610
Legal Stranded                                    157612
Legal Fuel Rec                                    157613
Legal General Mortgage Bond                       157615


                                                                                 CERC
--------------------------------------------------------    --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                          CNP ILLINOIS      PINE PIPELINE
FROM CNP CORPORATE                                           GAS TRANS CO       ACQUISITION       MINNEGASCO
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0123              0124              9072           GRAND TOTAL
--------------------------------------------------------


CORPORATE COSTS
--------------------------------------------------------
Corp Communications                               125019                                                                  (36.32)
Corp Legal                                        125020                                                                  982.33
Finance IT & SS                                   125066                                                              (11,915.08)
Financial Systems and Processes                   125070                                                                  (15.55)
Mergers Acquisitions & Divestitures               125092                                                                 (879.62)
Benchmarking                                      125099                                                                 (101.13)
Financial Accounting                              125101                                                                  (38.81)
Property Accounting Services                      125104                                                                1,015.82
Property Accounting- Electric                     125105                                                                1,330.33
Property Accounting - Entex                       125106                                                                  388.88
State and Local Taxes                             125109                                                                   (6.14)
Property Tax                                      125111                                                                1,822.35
Regulatory Reporting                              125112                                                                2,112.00
Financial Accounting - Gas                        125114                                                                  (18.55)
Revenue Accounting - Electric                     125115                                                                  (32.30)
HR - Compensation                                 125166                                                                  (89.77)
HR - Workforce Planning & Process Impove          125175                                                                 (675.26)
HR - Learning & Organizational Developme          125181                                                                   (3.41)
HR-Corporate Services,Pipelines,Thermal           125183                                                                  (16.88)
HR - Arkla, Entex, Support & Gas Operats          125191                                                                 (298.25)
Shared Services                                   125197                                                              (74,884.36)
Corporate Insurance/Risk Management               125203                                                                 (164.07)
Communications                                    125206                                                                  (11.31)
Finance & Administration                          125218                                                                  (72.92)
Audit Services                                    125400                                                                  (89.48)
Comm TDU                                          157500                                                              724,551.51
Comm Entex                                        157501                                                              299,190.52
Comm CEGT                                         157503                                                              164,967.28
Comm Field Srvs                                   157506                                                               36,807.47
Comm Arkla                                        157508                                                              112,398.46
Comm Minnegasco                                   157509                                            110,128.47        110,128.47
Comm 77                                           157510                                                              (21,366.44)
Comm 79                                           157511                                                                1,531.74
Comm 81                                           157512                                                               23,521.76
Comm 80                                           157513                                                                6,195.39
Comm 84                                           157514                                                               52,501.27
comm 85                                           157515                                                                2,138.95
Comm 99                                           157516                                                                6,626.32
Comm Genco                                        157518                                                              252,178.08
Sr Exec TDU                                       157528                                                              739,556.34
Sr Exec Entex                                     157529                                                               19,969.60
Sr Exec CEGT                                      157530                                                              201,040.96
Sr Exec Field Srvs                                157533                                                               44,980.40
Sr Exec Arkla                                     157535                                                               85,912.84
Sr Exec Minnegasco                                157536                                            147,255.45        147,255.45
Sr Exec 77                                        157537                                                              (64,952.01)
Sr Exec 79                                        157538                                                                5,457.56
Sr Exec 81                                        157539                                                               77,971.50
Sr Exec 80                                        157540                                                               21,291.86
Sr Exec 84                                        157541                                                              182,457.30
Sr Exec 85                                        157542                                                               11,629.52
Sr Exec 99                                        157543                                                               23,458.68
Sr Exec Genco                                     157545                                                              234,756.94
HR Houston Electric                               157557                                                            1,916,476.63
HR Entex Common                                   157558                                                            1,076,193.10
HR CEGT                                           157559                                                              484,988.83
HR Field Srvs                                     157562                                                               97,621.14
HR Arkla                                          157564                                                              638,094.32
HR Minnegasco                                     157565                                            656,554.20        632,613.45
HR 77                                             157566                                                              (21,793.92)
HR 79                                             157567                                                                2,032.45
HR 81                                             157568                                                               33,370.55
HR 80                                             157569                                                                8,507.83
HR 84                                             157570                                                               71,361.14
HR 85                                             157571                                                                1,357.25
HR 99                                             157572                                                               12,019.07
HR Genco                                          157574                                                              877,792.79
Legal Houston Electric                            157587                                                            3,376,817.03
Legal Entex Common                                157588                                                              706,941.34
Legal CEGT                                        157589                                                            2,031,498.20
Legal MRT                                         157590                                                              102,134.59
Legal CEPS                                        157591                                                               82,778.46
Legal Field Srvs                                  157592                                                              129,071.74
Legal Arkla                                       157594                                                              402,735.52
Legal Minnegasco                                  157595                                            524,874.24        524,874.24
Legal 77                                          157596                                                               42,782.04
Legal 79                                          157597                                                               16,637.83
Legal 81                                          157598                                                                6,760.42
Legal 80                                          157599                                                               (5,482.76)
Legal 84                                          157600                                                               79,699.14
Legal 85                                          157601                                                                4,229.28
Legal 99                                          157602                                                               80,079.48
Legal Genco                                       157604                                                            1,952,411.54
Legal Bond Transition                             157610                                                               53,074.50
Legal Stranded                                    157612                                                              561,743.50
Legal Fuel Rec                                    157613                                                              667,977.61
Legal General Mortgage Bond                       157615                                                             (235,368.03)


 
                                                                  TDU                       GENCO                       CERC
---------------------------------------------------------    --------------    --------------------------------    --------------
FOURTH QUARTER 2003 SERVICES BILLED                           CNP HOUSTON                         TEXAS GENCO      CNP RESOURCES
FROM CNP CORPORATE                                           ELECTRIC, LLC     TEXAS GENCO, LP   HOLDINGS, INC          CORP
---------------------------------------------------------    --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY           0003              0004              0310              0016
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617          1,171.07
FinanceTDU                                         157625      6,800,699.33
Finance Entex                                      157626                                                              (67,685.72)
Finance CEGT 27                                    157627                                                              (12,514.10)
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630                                                               (4,087.97)
Finance Arkla                                      157632                                                              (41,485.17)
Finance Minnegasco                                 157633                                                              (61,017.16)
Finance 77                                         157634                                                              (13,385.84)
Finance 79                                         157635                                                                  (59.87)
Finance 81                                         157636                                                                 (548.02)
Finance 80                                         157637                                                               (3,010.16)
Finance 84                                         157638                                                              (72,368.19)
Finance 85                                         157639                                                               (2,835.47)
Finance 99                                         157640                                                              (19,369.22)
Finance Genco                                      157642                        2,660,790.24
Finance Noram                                      157643                                                               74,224.67
Finance STP                                        157645                            6,668.11
Finance Entex Fuels                                157649
Govt TDU                                           157659      1,005,529.37
Govt Entex                                         157660
Govt Genco                                         157669                          605,058.39
Govt Stranded                                      157670      1,458,752.48
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818          2,126.58
Co 375                                             157819                                                              132,046.75
Co 124                                             157821
Co 310                                             157822                                              3,653.38
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414                                                               65,816.48
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------    --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                         17,073,533.57      6,589,656.09          3,653.38       (182,886.90)
                                             ------------    --------------    --------------    --------------    --------------



                                                                                           CERC
---------------------------------------------------------   --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                         CNP MISSISSIPPI      CNP GAS         CNP PIPELINE        CNP FIELD
FROM CNP CORPORATE                                             RIV TRANS     TRANSMISSION CO     SERVICES INC      SERVICES, INC
---------------------------------------------------------   --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY          0024              0027              0033              0036
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626
Finance CEGT 27                                    157627                       1,039,972.25
Finance MRT                                        157628        12,672.24
Finance CEPS 33                                    157629                                             4,497.20
Finance Field Srvs                                 157630                                                             265,452.69
Finance Arkla                                      157632
Finance Minnegasco                                 157633
Finance 77                                         157634
Finance 79                                         157635
Finance 81                                         157636
Finance 80                                         157637
Finance 84                                         157638
Finance 85                                         157639
Finance 99                                         157640
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649
Govt TDU                                           157659
Govt Entex                                         157660
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812                                            11,414.24
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325                                             2,055.20
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------   --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                           114,806.83      3,973,588.80        100,745.10        585,445.80
                                             ------------   --------------    --------------    --------------    --------------


                                                                                             CERC
---------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                          NATIONAL FURNACE  ARK/LA FINANCE     CENTERPOINT            CNP
FROM CNP CORPORATE                                               COMPANY            CORP          ENERGY ARKLA     MARKETING, INC
---------------------------------------------------------    --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY           0040              0047              0062              0077
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626
Finance CEGT 27                                    157627
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630
Finance Arkla                                      157632                                          1,003,021.25
Finance Minnegasco                                 157633
Finance 77                                         157634                                                              (17,002.26)
Finance 79                                         157635
Finance 81                                         157636
Finance 80                                         157637
Finance 84                                         157638
Finance 85                                         157639
Finance 99                                         157640
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649
Govt TDU                                           157659
Govt Entex                                         157660
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803            545.97
lou. Fin Co 47                                     157804                              452.73
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900                                                (49.68)
                                             ------------    --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                                545.97            452.73      2,175,692.80        (79,879.73)
                                             ------------    --------------    --------------    --------------    --------------


                                                                                              CERC
---------------------------------------------------------      --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                            INDUSTRIAL GAS      LA UNIT GAS        UNIT GAS        CENTERPOINT
FROM CNP CORPORATE                                                 SUPPLY         TRANSMISSION    TRANSMISSION CO     ENERGY ENTEX
---------------------------------------------------------      --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY             0079              0080              0081              0082
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626                                                              2,523,327.97
Finance CEGT 27                                    157627
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630
Finance Arkla                                      157632
Finance Minnegasco                                 157633
Finance 77                                         157634
Finance 79                                         157635          101,091.13
Finance 81                                         157636                                              247,790.22
Finance 80                                         157637                              2,947.86
Finance 84                                         157638
Finance 85                                         157639
Finance 99                                         157640
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649
Govt TDU                                           157659
Govt Entex                                         157660                                                                  2,156.32
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814              693.17
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------      --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                              111,210.52         57,916.68        384,608.91      4,660,670.35
                                             ------------      --------------    --------------    --------------    --------------



                                                                                             CERC
---------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                               CNP GAS        LA TRANS DIV    CNP ALTERNATIVE       CNP GAS
FROM CNP CORPORATE                                            RESOURCES CORP       OF ENTEX         FUELS, INC       MARKETING CO
---------------------------------------------------------     --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY            0084              0085              0086              0099
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617
FinanceTDU                                         157625
Finance Entex                                      157626
Finance CEGT 27                                    157627
Finance MRT                                        157628
Finance CEPS 33                                    157629
Finance Field Srvs                                 157630
Finance Arkla                                      157632
Finance Minnegasco                                 157633
Finance 77                                         157634
Finance 79                                         157635
Finance 81                                         157636
Finance 80                                         157637
Finance 84                                         157638         756,209.87
Finance 85                                         157639                            33,983.21
Finance 99                                         157640                                                               162,559.36
Finance Genco                                      157642
Finance Noram                                      157643
Finance STP                                        157645
Finance Entex Fuels                                157649                                                 771.66
Govt TDU                                           157659
Govt Entex                                         157660
Govt Genco                                         157669
Govt Stranded                                      157670
Illinois Gas Transit                               157802
National Furnance 40                               157803
lou. Fin Co 47                                     157804
Legal Tractebel Wise                               157812
Legal IGS Vicksburg                                157814
Legal Substation Immigration                       157818
Co 375                                             157819
Co 124                                             157821
Co 310                                             157822
Property tax to NorAm Pipeline Svc               11003325
Legal to NorAm Energy Corp (Unalloc CC)          11003414
Legal to Fuel Reconciliation-ExpIO               11020900
                                             ------------     --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                           1,152,702.73         56,797.79            771.66        286,377.64
                                             ------------     --------------    --------------    --------------    --------------




                                                                   CERC
---------------------------------------------------------      --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                             CNP ILLINOIS      PINE PIPELINE
FROM CNP CORPORATE                                              GAS TRANS CO       ACQUISITION       MINNEGASCO
---------------------------------------------------------      --------------    --------------    --------------    --------------
                                              SUMMARIZED
OBJECT NAME                                    CATEGORY             0123              0124              9072           GRAND TOTAL
---------------------------------------------------------

CORPORATE COSTS
---------------------------------------------------------
Legal Phonoscope                                   157617                                                                  1,171.07
FinanceTDU                                         157625                                                              6,800,699.33
Finance Entex                                      157626                                                              2,455,642.25
Finance CEGT 27                                    157627                                                              1,027,458.15
Finance MRT                                        157628                                                                 12,672.24
Finance CEPS 33                                    157629                                                                  4,497.20
Finance Field Srvs                                 157630                                                                261,364.72
Finance Arkla                                      157632                                                                961,536.08
Finance Minnegasco                                 157633                                            1,132,047.50      1,071,030.34
Finance 77                                         157634                                                                (30,388.10)
Finance 79                                         157635                                                                101,031.26
Finance 81                                         157636                                                                247,242.20
Finance 80                                         157637                                                                    (62.30)
Finance 84                                         157638                                                                683,841.68
Finance 85                                         157639                                                                 31,147.74
Finance 99                                         157640                                                                143,190.14
Finance Genco                                      157642                                                              2,660,790.24
Finance Noram                                      157643                                                                 74,224.67
Finance STP                                        157645                                                                  6,668.11
Finance Entex Fuels                                157649                                                                    771.66
Govt TDU                                           157659                                                              1,005,529.37
Govt Entex                                         157660                                                                  2,156.32
Govt Genco                                         157669                                                                605,058.39
Govt Stranded                                      157670                                                              1,458,752.48
Illinois Gas Transit                               157802              657.46                                                657.46
National Furnance 40                               157803                                                                    545.97
lou. Fin Co 47                                     157804                                                                    452.73
Legal Tractebel Wise                               157812                                                                 11,414.24
Legal IGS Vicksburg                                157814                                                                    693.17
Legal Substation Immigration                       157818                                                                  2,126.58
Co 375                                             157819                                                                132,046.75
Co 124                                             157821                                448.93                              448.93
Co 310                                             157822                                                                  3,653.38
Property tax to NorAm Pipeline Svc               11003325                                                                  2,055.20
Legal to NorAm Energy Corp (Unalloc CC)          11003414                                                                 65,816.48
Legal to Fuel Reconciliation-ExpIO               11020900                                                                    (49.68)
                                             ------------      --------------    --------------    --------------    --------------

TOTAL CORPORATE COSTS                                                  657.46            448.93      2,570,859.86     39,638,376.97
                                             ------------      --------------    --------------    --------------    --------------


 
                                                                TDU                       GENCO                        CERC
--------------------------------------------------------    --------------    --------------------------------    --------------
FOURTH QUARTER 2003 SERVICES BILLED                          CNP HOUSTON                         TEXAS GENCO      CNP RESOURCES
FROM CNP CORPORATE                                          ELECTRIC, LLC     TEXAS GENCO, LP   HOLDINGS, INC          CORP
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0003              0004              0310              0016
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101           (507.01)
FM PROJECT MANAGEMENT                             156102        (47,828.22)
FM PROJECT SUPPORT                                156103            (32.06)
FM BLDG OPN - N ZONE HOUSTON                      156105             (3.29)
FM BLDG OPN - C ZONE HOUSTON                      156106           (257.99)
FM BLDG OPN - S ZONE HOUSTON                      156107         (1,526.09)
FM IBSC FACILITY                                  156109            (44.76)
OSS OFFICE SUPPORT SERVICES MGMT                  156130            (43.78)
OSS HOUSTON MAIL SERVICES                         156132            (84.13)
OSS HOUSTON RECORD ARCHIVES                       156135           (138.82)
OSS HOUSTON FORMS                                 156136           (130.55)
OSS HOUSTON GRAPHICS                              156137            (34.66)
OSS HOUSTON CONVENIENCE COPIERS                   156140            (74.85)
P&L LDC PURCHASING SUPPORT                        156146            (99.69)
P&L CORP PURCHASING                               156148            (55.95)
P&L SUPPLIER DIVERSITY                            156152           (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES            156161         (2,835.98)
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738      1,246,134.14
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748
SS Genco                                          157750                          375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455        (17,582.40)
FPM - Wharton Srv Ctr Removal 13029841          11020462            259.20
FPM - Galveston Srv Ctr Removal 13029842        11020463          6,220.80
FPM - Spring Branch Ctr Removal 13033900        11020464          2,937.60
FPM - Berry  Facilities S/101655/CG/AA80        11020465        326,548.80
FPM - Ice Machines S/101340/CG/AA80             11020466          1,296.00
FPM - Field Activities Removal 13035660         11021021          7,776.00
                                            ------------    --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                        1,519,469.85        375,939.76                --                --
                                            ------------    --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202            (16.55)
IT NCS ENTERPRISE OP                              156203           (367.97)
IT NCS NETWORK PLANNING                           156204        (14,868.20)
IT NCS SEC/DIS REC                                156215           (212.14)
IT SD STRAT DATA SVS                              156216           (146.54)
IT NCS DESKTOP ADMIN                              156219           (248.58)
IT NCS DESKTOP SITE SUPPORT                       156222         (2,083.38)
CenterPoint Energy TDU                            156226           (156.86)
IT SD ENTEX/ARKLA                                 156230            (10.75)
IT NCS TCOM-BUS DEV                               156232         (3,913.88)
SAP Programming Team                              156234             (5.80)
IT SD TOOLS SUPPORT                               156240             (3.54)
IT SD E-BUSINESS                                  156242            (93.82)
IT PTO-PROJECTS                                   156244            (20.18)
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251        (40,836.90)
IT Telephone - Basic Line                         156256            (56.07)
IT Voice Services                                 156278           (349.76)
IT Problem Management                             156281           (242.61)
IT ARCHITECTURE                                   156286             (5.98)
IT Houston Electric                               157689      9,600,912.41
IT Bus Dev                                        157691        227,859.01
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698
IT Genco                                          157700                          906,302.00
IT Houston Electric - 101455                      157701        432,493.45
IT Houston Electric 560                           157760         16,141.14
IT Houston Electric 580                           157761        624,561.67
IT Houston Electric 903                           157763         73,785.69
IT Houston Electric 908                           157764          3,945.49
IT Customer Care 903                              157769      2,421,378.90
IT Entex Common 903                               157779
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790         19,259.74
IT Metered Houston Electric 903                   157791         19,259.64

TOTAL INFORMATION TECHNOLOGY                                 13,375,957.63        906,302.00                --                --
                                            ------------    --------------    --------------    --------------    --------------

                                            GRAND TOTAL      31,968,961.05      7,871,897.85          3,653.38       (182,886.90)
                                            ------------    --------------    --------------    --------------    --------------


                                                                                           CERC
--------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                         CNP MISSISSIPPI      CNP GAS         CNP PIPELINE        CNP FIELD
FROM CNP CORPORATE                                             RIV TRANS     TRANSMISSION CO     SERVICES INC      SERVICES, INC
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0024              0027              0033              0036
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101
FM PROJECT MANAGEMENT                             156102
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742                          182,300.27
SS Field Srvs                                     157743                                                               51,995.24
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------    --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                  --        182,300.27                --         51,995.24
                                            ------------    --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695                        2,022,049.64
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                            --      2,022,049.64                --                --
                                            ------------    --------------    --------------    --------------    --------------

                                            GRAND TOTAL         114,806.83      6,177,938.71        100,745.10        637,441.04
                                            ------------    --------------    --------------    --------------    --------------

                                                                                            CERC
--------------------------------------------------------    --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                        NATIONAL FURNACE   ARK/LA FINANCE     CENTERPOINT           CNP
FROM CNP CORPORATE                                              COMPANY            CORP          ENERGY ARKLA     MARKETING, INC
--------------------------------------------------------    --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY           0040              0047              0062              0077
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101                                              3,427.59
FM PROJECT MANAGEMENT                             156102                                              4,233.60
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130                                              7,323.21
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171                                              9,452.02
SS Houston Electric                               157738
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745                                            655,713.92
SS Minnegasco                                     157746
SS 77                                             157747                                                               17,619.88
SS 99                                             157748
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------    --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                  --                --        680,150.34         17,619.88
                                            ------------    --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246                                               (771.86)
IT Mainframe CPU Utilization Legacy               156248                                            (30,732.63)
IT Data Circuit Mangement                         156251
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695
IT Arkla                                          157696                                          1,410,303.61
IT Minnegasco                                     157697
IT C&I                                            157698                                                                3,899.30
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779
IT Arkla 903                                      157787                                             12,692.00
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                            --                --      1,391,491.12          3,899.30
                                            ------------    --------------    --------------    --------------    --------------

                                            GRAND TOTAL             545.97            452.73      4,247,334.26        (58,360.55)
                                            ------------    --------------    --------------    --------------    --------------

                                                                                              CERC
--------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                          INDUSTRIAL GAS      LA UNIT GAS        UNIT GAS         CENTERPOINT
FROM CNP CORPORATE                                               SUPPLY         TRANSMISSION     TRANSMISSION CO    ENERGY ENTEX
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0079              0080              0081              0082
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101
FM PROJECT MANAGEMENT                             156102                                                                 6,177.60
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738
SS Entex Common                                   157739                                                             1,138,890.34
SS Entex Metro                                    157740                                                               119,988.91
SS Entex Rural                                    157741                                                                42,998.94
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------     --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                   --                --                --      1,308,055.79
                                            ------------     --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251                                                               (11,341.72)
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692                                                             1,608,825.86
IT Entex Metro                                    157693                                                               601,855.83
IT Entex Rural                                    157694                                                               291,946.80
IT Pipelines                                      157695
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698           3,899.30          3,902.05          3,899.30
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779                                                               219,367.72
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                       3,899.30          3,902.05          3,899.30      2,710,654.49
                                            ------------     --------------    --------------    --------------    --------------

                                            GRAND TOTAL          115,109.82         61,818.73        388,508.21      8,679,380.63
                                            ------------     --------------    --------------    --------------    --------------


                                                                                            CERC
--------------------------------------------------------     --------------------------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                              CNP GAS        LA TRANS DIV    CNP ALTERNATIVE       CNP GAS
FROM CNP CORPORATE                                           RESOURCES CORP       OF ENTEX         FUELS, INC       MARKETING CO
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0084              0085              0086              0099
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101
FM PROJECT MANAGEMENT                             156102
FM PROJECT SUPPORT                                156103
FM BLDG OPN - N ZONE HOUSTON                      156105
FM BLDG OPN - C ZONE HOUSTON                      156106
FM BLDG OPN - S ZONE HOUSTON                      156107
FM IBSC FACILITY                                  156109
OSS OFFICE SUPPORT SERVICES MGMT                  156130
OSS HOUSTON MAIL SERVICES                         156132
OSS HOUSTON RECORD ARCHIVES                       156135
OSS HOUSTON FORMS                                 156136
OSS HOUSTON GRAPHICS                              156137
OSS HOUSTON CONVENIENCE COPIERS                   156140
P&L LDC PURCHASING SUPPORT                        156146
P&L CORP PURCHASING                               156148
P&L SUPPLIER DIVERSITY                            156152
SEC CENTRAL MONITORING/PATROL SERVICES            156161
SS SH SRVS ADMIN                                  156171
SS Houston Electric                               157738
SS Entex Common                                   157739
SS Entex Metro                                    157740
SS Entex Rural                                    157741
SS Pipelines                                      157742
SS Field Srvs                                     157743
SS Arkla                                          157745
SS Minnegasco                                     157746
SS 77                                             157747
SS 99                                             157748                                                                   951.47
SS Genco                                          157750
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290
FPM - Underground  S/C Removal 13024240         11020455
FPM - Wharton Srv Ctr Removal 13029841          11020462
FPM - Galveston Srv Ctr Removal 13029842        11020463
FPM - Spring Branch Ctr Removal 13033900        11020464
FPM - Berry  Facilities S/101655/CG/AA80        11020465
FPM - Ice Machines S/101340/CG/AA80             11020466
FPM - Field Activities Removal 13035660         11021021
                                            ------------     --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                   --                --                --            951.47
                                            ------------     --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202
IT NCS ENTERPRISE OP                              156203
IT NCS NETWORK PLANNING                           156204
IT NCS SEC/DIS REC                                156215
IT SD STRAT DATA SVS                              156216
IT NCS DESKTOP ADMIN                              156219
IT NCS DESKTOP SITE SUPPORT                       156222
CenterPoint Energy TDU                            156226
IT SD ENTEX/ARKLA                                 156230
IT NCS TCOM-BUS DEV                               156232
SAP Programming Team                              156234
IT SD TOOLS SUPPORT                               156240
IT SD E-BUSINESS                                  156242
IT PTO-PROJECTS                                   156244
IT Mainframe Data Storage                         156246
IT Mainframe CPU Utilization Legacy               156248
IT Data Circuit Mangement                         156251
IT Telephone - Basic Line                         156256
IT Voice Services                                 156278
IT Problem Management                             156281
IT ARCHITECTURE                                   156286
IT Houston Electric                               157689
IT Bus Dev                                        157691
IT Entex Common                                   157692
IT Entex Metro                                    157693
IT Entex Rural                                    157694
IT Pipelines                                      157695
IT Arkla                                          157696
IT Minnegasco                                     157697
IT C&I                                            157698           3,902.05          3,902.05                            3,902.03
IT Genco                                          157700
IT Houston Electric - 101455                      157701
IT Houston Electric 560                           157760
IT Houston Electric 580                           157761
IT Houston Electric 903                           157763
IT Houston Electric 908                           157764
IT Customer Care 903                              157769
IT Entex Common 903                               157779
IT Arkla 903                                      157787
IT Metered Houston Electric 902                   157790
IT Metered Houston Electric 903                   157791

TOTAL INFORMATION TECHNOLOGY                                       3,902.05          3,902.05                --          3,902.03
                                            ------------     --------------    --------------    --------------    --------------

                                            GRAND TOTAL        1,156,604.78         60,699.84            771.66        291,231.14
                                            ------------     --------------    --------------    --------------    --------------


                                                               CERC
--------------------------------------------------------     --------------------------------------------------
FOURTH QUARTER 2003 SERVICES BILLED                           CNP ILLINOIS      PINE PIPELINE
FROM CNP CORPORATE                                            GAS TRANS CO       ACQUISITION       MINNEGASCO
--------------------------------------------------------     --------------    --------------    --------------    --------------
                                             SUMMARIZED
OBJECT NAME                                   CATEGORY            0123              0124              9072           GRAND TOTAL
--------------------------------------------------------

SUPPORT SERVICES
--------------------------------------------------------
FM CORP REAL EST & FAC MGMT - CENTER MGR          156101                                                                 2,920.58
FM PROJECT MANAGEMENT                             156102                                                               (37,417.02)
FM PROJECT SUPPORT                                156103                                                                   (32.06)
FM BLDG OPN - N ZONE HOUSTON                      156105                                                                    (3.29)
FM BLDG OPN - C ZONE HOUSTON                      156106                                                                  (257.99)
FM BLDG OPN - S ZONE HOUSTON                      156107                                                                (1,526.09)
FM IBSC FACILITY                                  156109                                                                   (44.76)
OSS OFFICE SUPPORT SERVICES MGMT                  156130                                                                 7,279.43
OSS HOUSTON MAIL SERVICES                         156132                                                                   (84.13)
OSS HOUSTON RECORD ARCHIVES                       156135                                                                  (138.82)
OSS HOUSTON FORMS                                 156136                                                                  (130.55)
OSS HOUSTON GRAPHICS                              156137                                                                   (34.66)
OSS HOUSTON CONVENIENCE COPIERS                   156140                                                                   (74.85)
P&L LDC PURCHASING SUPPORT                        156146                                                                   (99.69)
P&L CORP PURCHASING                               156148                                                                   (55.95)
P&L SUPPLIER DIVERSITY                            156152                                                                  (422.46)
SEC CENTRAL MONITORING/PATROL SERVICES            156161                                                                (2,835.98)
SS SH SRVS ADMIN                                  156171                                                                 9,452.02
SS Houston Electric                               157738                                                             1,246,134.14
SS Entex Common                                   157739                                                             1,138,890.34
SS Entex Metro                                    157740                                                               119,988.91
SS Entex Rural                                    157741                                                                42,998.94
SS Pipelines                                      157742                                                               182,300.27
SS Field Srvs                                     157743                                                                51,995.24
SS Arkla                                          157745                                                               655,713.92
SS Minnegasco                                     157746                                             123,730.62        123,730.62
SS 77                                             157747                                                                17,619.88
SS 99                                             157748                                                                   951.47
SS Genco                                          157750                                                               375,939.76
FPM -MGC CORPORATE SIGN PROGRAM (CAP)           11020290                                                 604.80            604.80
FPM - Underground  S/C Removal 13024240         11020455                                                               (17,582.40)
FPM - Wharton Srv Ctr Removal 13029841          11020462                                                                   259.20
FPM - Galveston Srv Ctr Removal 13029842        11020463                                                                 6,220.80
FPM - Spring Branch Ctr Removal 13033900        11020464                                                                 2,937.60
FPM - Berry  Facilities S/101655/CG/AA80        11020465                                                               326,548.80
FPM - Ice Machines S/101340/CG/AA80             11020466                                                                 1,296.00
FPM - Field Activities Removal 13035660         11021021                                                                 7,776.00
                                            ------------     --------------    --------------    --------------    --------------

TOTAL SUPPORT SERVICES                                                   --                --        124,335.42      4,260,818.02
                                            ------------     --------------    --------------    --------------    --------------


INFORMATION TECHNOLOGY
--------------------------------------------------------
IT NCS LAN SERVICES                               156202                                                                   (16.55)
IT NCS ENTERPRISE OP                              156203                                                                  (367.97)
IT NCS NETWORK PLANNING                           156204                                                               (14,868.20)
IT NCS SEC/DIS REC                                156215                                                                  (212.14)
IT SD STRAT DATA SVS                              156216                                                                  (146.54)
IT NCS DESKTOP ADMIN                              156219                                                                  (248.58)
IT NCS DESKTOP SITE SUPPORT                       156222                                                                (2,083.38)
CenterPoint Energy TDU                            156226                                                                  (156.86)
IT SD ENTEX/ARKLA                                 156230                                                                   (10.75)
IT NCS TCOM-BUS DEV                               156232                                                                (3,913.88)
SAP Programming Team                              156234                                                                    (5.80)
IT SD TOOLS SUPPORT                               156240                                                                    (3.54)
IT SD E-BUSINESS                                  156242                                                                   (93.82)
IT PTO-PROJECTS                                   156244                                                                   (20.18)
IT Mainframe Data Storage                         156246                                                                  (771.86)
IT Mainframe CPU Utilization Legacy               156248                                                               (30,732.63)
IT Data Circuit Mangement                         156251                                                               (52,178.62)
IT Telephone - Basic Line                         156256                                                                   (56.07)
IT Voice Services                                 156278                                                                  (349.76)
IT Problem Management                             156281                                                                  (242.61)
IT ARCHITECTURE                                   156286                                                                    (5.98)
IT Houston Electric                               157689                                                             9,600,912.41
IT Bus Dev                                        157691                                                               227,859.01
IT Entex Common                                   157692                                                             1,608,825.86
IT Entex Metro                                    157693                                                               601,855.83
IT Entex Rural                                    157694                                                               291,946.80
IT Pipelines                                      157695                                                             2,022,049.64
IT Arkla                                          157696                                                             1,410,303.61
IT Minnegasco                                     157697                                           1,987,454.42      1,987,454.42
IT C&I                                            157698                                                                27,306.08
IT Genco                                          157700                                                               906,302.00
IT Houston Electric - 101455                      157701                                                               432,493.45
IT Houston Electric 560                           157760                                                                16,141.14
IT Houston Electric 580                           157761                                                               624,561.67
IT Houston Electric 903                           157763                                                                73,785.69
IT Houston Electric 908                           157764                                                                 3,945.49
IT Customer Care 903                              157769                                                             2,421,378.90
IT Entex Common 903                               157779                                                               219,367.72
IT Arkla 903                                      157787                                                                12,692.00
IT Metered Houston Electric 902                   157790                                                                19,259.74
IT Metered Houston Electric 903                   157791                                                                19,259.64

TOTAL INFORMATION TECHNOLOGY                                             --                --      1,987,454.42     22,421,215.38
                                            ------------     --------------    --------------    --------------    --------------

                                            GRAND TOTAL              657.46            448.93      4,682,649.70     66,320,410.37
                                            ------------     --------------    --------------    --------------    --------------


 
 
 
EXHIBIT F-7

CENTERPOINT ENERGY, INC.
CONSOLIDATING BALANCE SHEET AND STATEMENT OF INCOME
DECEMBER 31, 2003
(IN THOUSANDS)


                                                        CenterPoint        Corp.,         Utility      Utility Holding
                                                          Energy       Adjustments &      Holdings      Adjustments &
                                                       Consolidated     Eliminations    Consolidated    Eliminations
                                                       -------------   -------------    -------------   -------------
CURRENT ASSETS:

Cash and cash equivalents                              $     131,480   $      21,617    $     109,863   $          --
Investment in Time Warner common stock                       389,302              --          389,302              --
Accounts receivable, net                                     636,646           1,084          635,562              --
Accounts and notes receivable - affiliated companies              --         (77,916)          77,916          49,703
Accrued unbilled revenues                                    395,351              --          395,351              --
Inventory                                                    412,926              --          412,926              --
Non-trading derivative assets                                 45,897              --           45,897              --
Taxes receivable                                             159,646         159,646               --        (216,657)
Prepaid expense and other current assets                     101,457           2,243           99,214              (1)
                                                       -------------   -------------    -------------   -------------
   Total Current Assets                                    2,272,705         106,674        2,166,031        (166,955)
                                                       -------------   -------------    -------------   -------------

PROPERTY, PLANT AND EQUIPMENT, NET                        11,811,536         111,533       11,700,003              --
                                                       -------------   -------------    -------------   -------------

OTHER ASSETS:

Goodwill, net                                              1,740,510              --        1,740,510              --
Other intangibles, net                                        79,936              --           79,936              --
Investment in subsidiaries                                        --              --               --      (8,218,069)
Regulatory assets                                          4,930,793              (1)       4,930,794              --
Non-trading derivative assets                                 11,273              --           11,273              --
Notes receivable - affiliated companies                           --      (1,624,135)       1,624,135          27,754
LT receivable - affiliated companies                              --         (43,590)          43,590        (398,984)
Other                                                        529,911         101,758          428,153            (418)
                                                       -------------   -------------    -------------   -------------
   Total Other Assets                                      7,292,423      (1,565,968)       8,858,391      (8,589,717)
                                                       -------------   -------------    -------------   -------------

    TOTAL ASSETS                                       $  21,376,664   $  (1,347,761)   $  22,724,425   $  (8,756,672)
                                                       =============   =============    =============   =============





                                                                                                    Texas
                                                                CenterPoint     CenterPoint         Genco
                                             Utility Holding,  Energy Houston      Energy         Holdings,
                                                    LLC         Electric, LLC  Resources Corp.       Inc.           Other
                                             ---------------   --------------  ---------------  -------------   -------------
CURRENT ASSETS:

Cash and cash equivalents                      $           4    $      30,720   $      34,447   $      44,558   $         134
Investment in Time Warner common stock                    --               --              --              --         389,302
Accounts receivable, net                                  --           91,332         462,988          81,838            (596)
Accounts and notes receivable -
   affiliated companies                                   --            3,897              --              --          24,316
Accrued unbilled revenues                                 --           71,507         323,844              --              --
Inventory                                                 --           56,008         187,226         169,692              --
Non-trading derivative assets                             --               --          45,897              --              --
Taxes receivable                                          --          184,634          32,023              --              --
Prepaid expense and other current assets                   1           14,209          82,701           2,304              --
                                               -------------    -------------   -------------   -------------   -------------
   Total Current Assets                                    5          452,307       1,169,126         298,392         413,156
                                               -------------    -------------   -------------   -------------   -------------

PROPERTY, PLANT AND EQUIPMENT, NET                  (398,984)       4,044,283       3,735,561       4,125,595         193,548
                                               -------------    -------------   -------------   -------------   -------------

OTHER ASSETS:

Goodwill, net                                             --               --       1,740,510              --              --
Other intangibles, net                                    --           39,010          20,101          20,825              --
Investment in subsidiaries                         8,218,069               --              --              --              --
Regulatory assets                                         --        4,896,439          34,355              --              --
Non-trading derivative assets                             --               --          11,273              --              --
Notes receivable - affiliated companies                   --          814,513          33,929              --         747,939
LT receivable - affiliated companies                 398,984               --              --              --          43,590
Other                                                     --           79,770         107,807         194,819          46,175
                                               -------------    -------------   -------------   -------------   -------------
   Total Other Assets                              8,617,053        5,829,732       1,947,975         215,644         837,704
                                               -------------    -------------   -------------   -------------   -------------

     TOTAL ASSETS                              $   8,218,074    $  10,326,322   $   6,852,662   $   4,639,631   $   1,444,408
                                               =============    =============   =============   =============   =============


 
EXHIBIT F-7

CENTERPOINT ENERGY, INC.
CONSOLIDATING BALANCE SHEET AND STATEMENT OF INCOME
DECEMBER 31, 2003
(IN THOUSANDS)

                                                  CenterPoint      Corp.,         Utility     Utility Holding     Utility
                                                    Energy     Adjustments &      Holdings     Adjustments &      Holding,
                                                 Consolidated   Eliminations    Consolidated    Eliminations        LLC
                                                 ------------   ------------    ------------    ------------    ------------
CURRENT LIABILITIES:

Short-term borrowings                            $     63,000   $         --    $     63,000    $         --    $         --
Current portion of long-term debt                     162,423        119,564          42,859              --              --
Indexed debt securities derivative                    321,352        321,352              --              --              --
Accounts payable                                      694,558         17,876         676,682           3,128              --
Accounts and notes payable -
   affiliated companies                                    --       (283,972)        283,972          49,980              --
Taxes accrued                                         193,273        152,122          41,151        (216,656)         (8,611)
Interest accrued                                      164,669         37,806         126,863               1              --
Non-trading derivative liabilities                      8,036          1,499           6,537              --              --
Regulatory liabilities                                186,239             --         186,239              --              --
Accumulated deferred income taxes                     345,870        618,844        (272,974)          9,215              --
Deferred revenues                                      88,740             --          88,740              --              --
Other                                                 290,176         30,779         259,397            (278)             --
                                                 ------------   ------------    ------------    ------------    ------------
   Total Current Liabilities                        2,518,336      1,015,870       1,502,466        (154,610)         (8,611)
                                                 ------------   ------------    ------------    ------------    ------------

OTHER LIABILITIES:

Accumulated deferred income taxes, net              3,010,577       (286,938)      3,297,515          (9,215)             --
Unamortized investment tax credits                    211,731             --         211,731               1              --
Non-trading derivative liabilities                      3,330             --           3,330              --              --
Benefit obligations                                   836,459        603,845         232,614              (1)             --
Regulatory liabilities                              1,358,030             --       1,358,030              --              --
Notes payable - affiliated companies                       --       (418,185)        418,185          32,993              --
LT payable - affiliated companies                          --        (20,621)         20,621        (398,934)          1,463
Other                                                 715,670        314,366         401,304              --             804
                                                 ------------   ------------    ------------    ------------    ------------
    Total Other Liabilities                         6,135,797        192,467       5,943,330        (375,156)          2,267
                                                 ------------   ------------    ------------    ------------    ------------

LONG-TERM DEBT                                     10,783,064      4,339,527       6,443,537          (5,711)             --
                                                 ------------   ------------    ------------    ------------    ------------

COMMITMENTS AND CONTINGENCIES

MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES        178,910             --         178,910              --         178,673
                                                 ------------   ------------    ------------    ------------    ------------

SHAREHOLDERS' EQUITY                                1,760,557     (6,895,625)      8,656,182      (8,221,195)      8,045,745
                                                 ------------   ------------    ------------    ------------    ------------

    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY   $ 21,376,664   $ (1,347,761)   $ 22,724,425    $ (8,756,672)   $  8,218,074
                                                 ============   ============    ============    ============    ============


                                                                                   Texas
                                                   CenterPoint    CenterPoint      Genco
                                                  Energy Houston     Energy       Holdings,
                                                  Electric, LLC  Resources Corp.     Inc.           Other
                                                   ------------   ------------   ------------   ------------
CURRENT LIABILITIES:

Short-term borrowings                              $         --   $     63,000   $         --   $         --
Current portion of long-term debt                        41,229             --          1,630             --
Indexed debt securities derivative                           --             --             --             --
Accounts payable                                         35,771        528,394        108,912            477
Accounts and notes payable -
   affiliated companies                                 113,179         23,351          7,802         89,660
Taxes accrued                                            82,650         65,636        107,457         10,675
Interest accrued                                         64,769         58,505            148          3,440
Non-trading derivative liabilities                           --          6,537             --             --
Regulatory liabilities                                  185,812            427             --             --
Accumulated deferred income taxes                            --          8,856             --       (291,045)
Deferred revenues                                         1,887             --         86,853             --
Other                                                    60,158        183,077         15,949            491
                                                   ------------   ------------   ------------   ------------
    Total Current Liabilities                           585,455        937,783        328,751       (186,302)
                                                   ------------   ------------   ------------   ------------

OTHER LIABILITIES:

Accumulated deferred income taxes, net                1,799,926        645,125        844,545         17,134
Unamortized investment tax credits                       55,845          5,352        150,533             --
Non-trading derivative liabilities                           --          3,330             --             --
Benefit obligations                                      83,236        130,980         18,399             --
Regulatory liabilities                                  923,038        434,992             --             --
Notes payable - affiliated companies                    379,900             --             --          5,292
LT payable - affiliated companies                       398,984             --             --         19,108
Other                                                    11,424        130,424        258,652             --
                                                   ------------   ------------   ------------   ------------
    Total Other Liabilities                           3,652,353      1,350,203      1,272,129         41,534
                                                   ------------   ------------   ------------   ------------

LONG-TERM DEBT                                        3,347,684      2,370,974          5,590        725,000
                                                   ------------   ------------   ------------   ------------

COMMITMENTS AND CONTINGENCIES

MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES               --            237             --             --
                                                   ------------   ------------   ------------   ------------

SHAREHOLDERS' EQUITY                                  2,740,830      2,193,465      3,033,161        864,176
                                                   ------------   ------------   ------------   ------------

    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY     $ 10,326,322   $  6,852,662   $  4,639,631   $  1,444,408
                                                   ============   ============   ============   ============


 
EXHIBIT F-7

CENTERPOINT ENERGY, INC.
CONSOLIDATING BALANCE SHEET AND STATEMENT OF INCOME
DECEMBER 31, 2003
(IN THOUSANDS)

                                                                CenterPoint          Corp.,          Utility      Utility Holding
                                                                   Energy        Adjustments &       Holdings      Adjustments &
                                                                Consolidated      Eliminations     Consolidated     Eliminations
                                                                -------------    -------------    -------------    -------------
REVENUES                                                        $   9,760,124    $     (15,615)   $   9,775,739    $     (37,946)
                                                                -------------    -------------    -------------    -------------
EXPENSES:

  Fuel and cost of gas sold                                         5,367,398               --        5,367,398          (27,799)
  Purchased power                                                      72,509               --           72,509               --
  Operation and maintenance                                         1,716,279          (22,683)       1,738,962          (10,147)
  Depreciation and amortization                                       624,581           14,029          610,552               --
  Taxes other than income taxes                                       375,193            5,091          370,102               --
                                                                -------------    -------------    -------------    -------------
    Total                                                           8,155,960           (3,563)       8,159,523          (37,946)
                                                                -------------    -------------    -------------    -------------
OPERATING INCOME (LOSS)                                             1,604,164          (12,052)       1,616,216               --
                                                                -------------    -------------    -------------    -------------

OTHER INCOME (EXPENSE):

  Gain onTime Warner investment                                       105,820               --          105,820               --
  Loss on indexed debt securities                                     (96,473)         (96,473)              --               --
  Interest expense                                                   (933,820)        (331,561)        (602,259)          48,238
  Other, net                                                          (14,926)         (91,992)          77,066         (899,174)
                                                                -------------    -------------    -------------    -------------
    Total                                                            (939,399)        (520,026)        (419,373)        (850,936)
                                                                -------------    -------------    -------------    -------------

INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES,
MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGE          664,765         (532,078)       1,196,843         (850,936)

Income Tax Expense                                                   (216,301)         185,360         (401,661)              --
Minority Interest                                                     (28,753)              --          (28,753)              --
                                                                -------------    -------------    -------------    -------------

INCOME FROM CONTINUING OPERATIONS BEFORE CUMULATIVE EFFECT OF
ACCOUNTING CHANGE                                                     419,711         (346,718)         766,429         (850,936)
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX                          (2,674)              --           (2,674)              --
LOSS ON DISPOSAL OF OTHER OPERATIONS, NET OF TAX                      (13,442)              (5)         (13,437)              --
CUMULATIVE EFFECT OF ACCOUNTING CHANGE, NET OF TAX                     80,072               --           80,072               --
                                                                -------------    -------------    -------------    -------------
NET INCOME                                                      $     483,667    $    (346,723)   $     830,390    $    (850,936)
                                                                =============    =============    =============    =============


                                                                                                                       Texas
                                                                    Utility        CenterPoint     CenterPoint         Genco
                                                                    Holding,     Energy Houston       Energy          Holdings,
                                                                      LLC         Electric, LLC    Resources Corp.       Inc.
                                                                 -------------    -------------    -------------    -------------
REVENUES                                                         $          --    $   2,124,237    $   5,649,720    $   2,002,368
                                                                 -------------    -------------    -------------    -------------

EXPENSES:

  Fuel and cost of gas sold                                                 --               --        4,296,928        1,098,269
  Purchased power                                                           --               --               --           72,509
  Operation and maintenance                                                 39          636,621          688,281          411,940
  Depreciation and amortization                                             --          270,035          175,975          159,010
  Taxes other than income taxes                                             --          197,989          129,846           38,681
                                                                 -------------    -------------    -------------    -------------
    Total                                                                   39        1,104,645        5,291,030        1,780,409
                                                                 -------------    -------------    -------------    -------------
OPERATING INCOME (LOSS)                                                    (39)       1,019,592          358,690          221,959
                                                                 -------------    -------------    -------------    -------------

OTHER INCOME (EXPENSE):

  Gain onTime Warner investment                                             --               --               --               --
  Loss on indexed debt securities                                           --               --               --               --
  Interest expense                                                     (48,237)        (361,312)        (178,985)          (1,583)
  Other, net                                                           899,174            3,893            7,824            2,176
                                                                 -------------    -------------    -------------    -------------
    Total                                                              850,937         (357,419)        (171,161)             593
                                                                 -------------    -------------    -------------    -------------

INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES,
MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGE           850,898          662,173          187,529          222,552

Income Tax Expense                                                          14         (230,401)         (58,706)         (71,286)
Minority Interest                                                      (28,808)              --               55               --
                                                                 -------------    -------------    -------------    -------------

INCOME FROM CONTINUING OPERATIONS BEFORE CUMULATIVE EFFECT OF
ACCOUNTING CHANGE                                                      822,104          431,772          128,878          151,266
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX                               --               --               --               --
LOSS ON DISPOSAL OF OTHER OPERATIONS, NET OF TAX                       (17,575)              --               --               --
CUMULATIVE EFFECT OF ACCOUNTING CHANGE, NET OF TAX                     (18,838)              --               --           98,910
                                                                 -------------    -------------    -------------    -------------
NET INCOME                                                       $     785,691    $     431,772    $     128,878    $     250,176
                                                                 =============    =============    =============    =============



                                                                       Other
                                                                   -------------
REVENUES                                                           $      37,360
                                                                   -------------

EXPENSES:

  Fuel and cost of gas sold                                                   --
  Purchased power                                                             --
  Operation and maintenance                                               12,228
  Depreciation and amortization                                            5,532
  Taxes other than income taxes                                            3,586
                                                                   -------------
    Total                                                                 21,346
                                                                   -------------
OPERATING INCOME (LOSS)                                                   16,014
                                                                   -------------

OTHER INCOME (EXPENSE):

  Gain onTime Warner investment                                          105,820
  Loss on indexed debt securities                                             --
  Interest expense                                                       (60,380)
  Other, net                                                              63,173
                                                                   -------------
    Total                                                                108,613
                                                                   -------------

INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES,
MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGE             124,627

Income Tax Expense                                                       (41,282)
Minority Interest                                                             --
                                                                   -------------

INCOME FROM CONTINUING OPERATIONS BEFORE CUMULATIVE EFFECT OF
ACCOUNTING CHANGE                                                         83,345
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX                             (2,674)
LOSS ON DISPOSAL OF OTHER OPERATIONS, NET OF TAX                           4,138
CUMULATIVE EFFECT OF ACCOUNTING CHANGE, NET OF TAX                            --
                                                                   -------------
NET INCOME                                                         $      84,809
                                                                   =============



End of Filing


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