SEC Filing | CenterPoint Energy, Inc.,

View:

----------------------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM U5B JOINT REGISTRATION STATEMENT Filed Pursuant to Section 5 of the Public Utility Holding Company Act of 1935 CenterPoint Energy, Inc. Utility Holding, LLC ----------------------------------------------------------------- Name of Registrants Name, Title and Address of Officer to Whom Notices And Correspondence Concerning This Statement Should Be Addressed Rufus S. Scott Vice President, Deputy General Counsel and Assistant Corporate Secretary CenterPoint Energy, Inc. 1111 Louisiana Houston, TX 77002

Glossary of Defined Terms 1935 Act Application Application/Declaration of Reliant Energy, Incorporated and CenterPoint Energy, Inc. Under the Public Utility Holding Company Act of 1935, as amended (File No. 070-09895), (as amended and restated by Amendment No. 7, filed with the Commission on July 5, 2002, and as further amended by Amendment No. 8, filed with the Commission on October 11, 2002) Act Public Utility Holding Company Act of 1935, as amended CenterPoint CenterPoint Energy, Inc. Commission Securities and Exchange Commission REGISTRATION STATEMENT 1. Exact Name of Registrants: CenterPoint Energy, Inc. Utility Holding, LLC(1) 2. Address of Principal Executive Offices: CenterPoint Energy, Inc. is located at: 1111 Louisiana, Houston, Texas 70002 Utility Holding, LLC is located at: 200 West Ninth Street Plaza, Suite 411 Wilmington, Delaware 19801 3. Name and address of Chief Accounting Officer: James S. Brian, Senior Vice President and Chief Accounting Officer, CenterPoint Energy, Inc., 1111 Louisiana, Houston, Texas 70002 4. Certain information as to the registrant and each subsidiary: See Schedule 4.1 hereto. - ------------------------- (1) Utility Holding, LLC was created solely as a special-purpose entity for tax efficiency purposes, so many of the requests for information herein are not applicable. Utility Holding, LLC is being registered to comply with the technical requirements of the Act, but the responses herein do not specifically address Utility Holding, LLC except where information is otherwise provided for CenterPoint's subsidiaries. 1

BUSINESS 5. (a) The general character of the business done by the registrant and its subsidiaries, separated as between the holding companies, public utility subsidiaries (as defined in the Act) and the various non-utility subsidiaries. Information regarding the general business of CenterPoint and its subsidiaries can be found in the following documents which were previously filed with the Commission: the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), the Current Report on Form 8-K/A (Amendment No. 1) filed by CenterPoint Energy Houston Electric, LLC on September 6, 2002 (File No. 1-3187), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Houston Electric, LLC on November 14, 2002 (File No. 1-3187), Item 1 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002 (File No. 1-13265), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), and the 1935 Act Application, all of which are incorporated by reference herein. (b) Any substantial changes which may have occurred in the general character of the business of such companies during the preceding five years. Information regarding any substantial changes which may have occurred in the general character of the business of CenterPoint and its subsidiaries during the past five years may be found in the Registration Statement on Form S-4/A (Amendment No. 1) filed by CenterPoint Energy, Inc. on November 5, 2001 (File No. 333-69502), the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), the Current Report on Form 8-K/A (Amendment No. 1) filed by CenterPoint Energy Houston Electric, LLC on September 6, 2002 (File No. 1-3187), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Houston Electric, LLC on November 14, 2002 (File No. 1-3187), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 22, 2001 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 17, 2000 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 19, 1999 (File No. 1-13265), Item 1 of the Annual Report on Form 10-K of Reliant Energy Resources Corp., filed on March 24, 1998 (File No. 1-13265), and the 1935 Act Application, all of which are incorporated by reference herein. 2

PROPERTY 6. Describe briefly the general character and location of the principal plants, properties, and other important physical units of the registrant and its subsidiaries, showing separately (a) public utility and (b) other properties. If any principal plant or important unit is not held in fee, so state and describe how held. See the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), Item 2 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002 (File No. 1-13265), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), and the 1935 Act Application, all of which are incorporated by reference herein. INTERSTATE TRANSACTIONS 7. For each public utility company in the holding company system of the registrant which is engaged in the transmission of electric energy or gas in interstate commerce, furnish the following information for the last calendar year: Reliant Energy HL&P has on file with the Federal Energy Regulatory Commission its FERC Form 1 (provided as Exhibit G-1 hereto under cover of Form SE). Reliant Energy Gas Transmission Company has on file with the Federal Regulatory Commission its FERC Form No. 2 (provided as Exhibit G-6 hereto under cover of Form SE). In addition, the Mississippi River Transmission Corporation has on file with the Federal Regulatory Commission its FERC Form No. 2 (provided as Exhibit G-7 hereto under cover of Form SE). SECURITIES OUTSTANDING 8. Submit the following information concerning the registrant and each subsidiary thereof as of the latest available date: FUNDED DEBT (a) For each issue or series of funded debt, including funded debt secured by liens on property owned, whether or not such debt has been assumed: (Do not include here any contingent liabilities reported under paragraph 8(c)). See Schedule 8.1 hereto. 3

CAPITAL STOCK (b) For each class of capital stock including certificates of beneficial interest give information in number of shares and in dollar amounts: (Do not include here any warrants, options, or other securities reported under paragraph 8(d)). See Schedule 8.2 hereto. In addition, a description of CenterPoint's common stock and associated rights to purchase its Series A preferred stock can be found in CenterPoint's Current Report on Form 8-K filed with the Commission on September 3, 2002 (File No. 333-69502). CONTINGENT LIABILITIES (c) A brief outline of the nature and amount of each contingent liability on account of endorsement or other guarantees of any securities. Information regarding contingent liabilities of CenterPoint and its subsidiary companies can be found in the following documents, all of which are incorporated by reference herein: Note 10 to the consolidated financial statements of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp. filed on July 15, 2002 (File No. 1-13265), the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265), Note 14 to the consolidated financial statements in the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy, Incorporated (filed July 5, 2002) (File No. 1-3187), and Schedule 8.1 hereto. OTHER SECURITIES (d) A statement of the amount of warrants, rights, or options and of any class of securities of the registrant and subsidiary companies not elsewhere herein described which is outstanding and/or authorized. A brief description of the provisions thereof should be included. Information need not be set forth under this item as to notes, drafts, bills of exchange or bankers' acceptances which mature within nine months. Information with respect to the Reliant Energy, Incorporated Savings Plan, the CenterPoint Energy, Inc. Long-Term Incentive Compensation Plan (formerly the Houston Industries Incorporated Long-Term Incentive Compensation Plan), the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan), and the CenterPoint Energy, Inc. Stock Plan for Outside Directors (formerly the Houston Industries Incorporated Stock Plan for Outside Directors) can be found in the Post-Effective Amendment No. 5 (on Form S-8) to the Form S-4 Registration Statement No. 333-11329 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Additional information with respect to the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-98271 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Reliant Energy, Incorporated Supplemental Stock Plan for Outside Directors can be found in the Post- 4

Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-38188 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the CenterPoint Energy, Inc. Common Stock Participation Plan for Designated New Employees and Non-Officer Employees (formerly the Reliant Energy, Incorporated Common Stock Participation Plan for Designated New Employees and Non-Officer Employees) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-49333 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Long-Term Incentive Plan of CenterPoint Energy, Inc. (formerly the Long-Term Incentive Compensation Plan of Reliant Energy, Incorporated) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-60260 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the employee stock options assumed by Houston Lighting & Power Company (renamed Houston Industries Incorporated) pursuant to the Agreement and Plan of Merger dated as of August 11, 1996, as amended, by and among Houston Industries Incorporated, Houston Lighting & Power Company, HI Merger, Inc. and Noram Energy Corp. can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-32413 of Reliant Energy, Incorporated (filed September 6, 2002 by CenterPoint Energy, Inc.). In addition, see Schedule 8.3 hereto for information regarding CenterPoint Energy Resources Corp.'s Term Enhanced Remarketable Securities and the issuance of Zero-Premium Exchangeable Subordinated Notes by CenterPoint. See also Schedule 8.4 hereto for information on the amounts of classes of securities of CenterPoint and its subsidiaries which are authorized but unissued or unutilized. INVESTMENTS IN SYSTEM SECURITIES 9. Give a tabulation showing principal amount, par or stated value, the cost to the system company originally acquiring such security, and the number of shares or units, of each security described under Item 8 that is held by the registrant and by each subsidiary company thereof as the record (or beneficial) owner, and the amount at which the same are carried on the books of each such owner. This information should be given as of the same date as the information furnished in Item 8. See Schedule 9.1 hereto. CenterPoint will provide supplemental information regarding book value and foreign subsidiaries within thirty days of the date of this filing. INVESTMENTS IN OTHER COMPANIES 10. Give a tabulation showing all investment of the registrant and each subsidiary thereof in holding companies and in public utility companies which are not subsidiary companies of the registrant. Also, show all other investments of the registrant and each subsidiary thereof in the securities of any other enterprise, if the book value of the investment in any such enterprise exceeds 2% of the total debit accounts shown on the balance sheet of the company owning investment or an amount in excess of $25,000 (whichever amount is the lesser). Give the principal amount and number of shares or units and the 5

cost of each issue of such securities to the system company originally acquiring such security, and the amount at which the same are carried on the books of the owner. List all such securities pledged as collateral for loans or other obligations and identify loans and obligations for which pledged. This information should be given as of the same date as the information furnished in Item 8. See Schedule 10.1 hereto. INDEBTEDNESS OF SYSTEM COMPANIES 11. List each indebtedness of the registrant and of each subsidiary company thereof (other than indebtedness reported under Item 8, but as of the same date) where the aggregate debt owed by any such company to any one person exceeds $25,000 or an amount exceeding 2% of the total of the debit accounts shown on the balance sheet of the debtor (whichever amount is the lesser) but not including any case in which such aggregate indebtedness is less than $5,000, and give the following additional information as to each such indebtedness: (a) Debts owed to associate companies as of September 30, 2002. See Schedule 11.1 hereto. (b) Debts owed to others as of September 30, 2002. See Schedule 8.1 hereto. PRINCIPAL LEASES 12. Describe briefly the principal features of each lease (omitting oil and gas leases) to which the registrant or any subsidiary company thereof is a party, which involves rental at an annual rate of more than $50,000 or an amount exceeding 1% of the annual gross operating revenue of such party to said lease during its last fiscal year (whichever of such sums is the lesser) but not including any lease involving rental at a rate of less than $5,000 per year. See Schedule 12.1 hereto. SECURITIES SOLD 13. If, during the last five years, the registrant or any subsidiary company thereof has issued, sold, or exchanged either publicly or privately any securities having a principal amount, par, stated or declared value exceeding $1,000,000 or exceeding an amount equal to 10% of the total liabilities as shown by the balance sheet of issuer at the time such issue (whichever of such sums is the lesser), give the following information with respect to each such issue or sale: 6

See Schedule 13.1 hereto. In addition, under various benefit plans additional securities may be purchased from CenterPoint from time to time. See Item 8(d) herein. AGREEMENTS FOR FUTURE DISTRIBUTION OF SECURITIES 14. (a) Summarize the terms of any existing agreement to which the registrant or any associate or affiliate company thereof is a party or in which any such company has a beneficial interest with respect to future distributions of securities of the registrant or of any subsidiary. As noted in Item 8(d) herein, information with respect to the Reliant Energy, Incorporated Savings Plan, the CenterPoint Energy, Inc. Long-Term Incentive Compensation Plan (formerly the Houston Industries Incorporated Long-Term Incentive Compensation Plan), the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan), and the CenterPoint Energy, Inc. Stock Plan for Outside Directors (formerly the Houston Industries Incorporated Stock Plan for Outside Directors) can be found in the Post-Effective Amendment No. 5 (on Form S-8) to the Form S-4 Registration Statement No. 333-11329 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Additional information with respect to the CenterPoint Energy, Inc. 1994 Long-Term Incentive Compensation Plan (formerly the Reliant Energy, Incorporated 1994 Long-Term Incentive Compensation Plan) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-98271 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Reliant Energy, Incorporated Supplemental Stock Plan for Outside Directors can be found in the Post- Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-38188 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the CenterPoint Energy, Inc. Common Stock Participation Plan for Designated New Employees and Non-Officer Employees (formerly the Reliant Energy, Incorporated Common Stock Participation Plan for Designated New Employees and Non-Officer Employees) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-49333 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the Long-Term Incentive Plan of CenterPoint Energy, Inc. (formerly the Long-Term Incentive Compensation Plan of Reliant Energy, Incorporated) can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-60260 of Reliant Energy, Incorporated (filed September 4, 2002 by CenterPoint Energy, Inc.). Information with respect to the employee stock options assumed by Houston Lighting & Power Company (renamed Houston Industries Incorporated) pursuant to the Agreement and Plan of Merger dated as of August 11, 1996, as amended, by and among Houston Industries Incorporated, Houston Lighting & Power Company, HI Merger, Inc. and Noram Energy Corp. can be found in the Post-Effective Amendment No. 1 to the Form S-8 Registration Statement No. 333-32413 of Reliant Energy, Incorporated (filed September 6, 2002 by CenterPoint Energy, Inc.). In addition, information about the Investor's Choice Plan, a program whereby current holders of CenterPoint's common stock and CenterPoint's first mortgage bonds are permitted to purchase and sell shares of CenterPoint common stock directly through the plan, can be found in the Prospectus filed on Form 424b3 by CenterPoint on November 19, 2002 (File No. 333-68290-99). (b) Describe briefly the nature of any financial interest (other than the ownership of securities acquired as a dealer for the purpose of resale) which any person with whom such agreement exists, has in the registrant or in any associate company thereof. 7

The beneficiaries of the employee benefit plans referred to above may be deemed to have a financial interest in the registrant or affiliated companies thereof by virtue of their employment relationship with the registrant or such other companies and compensation and benefit agreements and other arrangements relating to such employment. TWENTY LARGEST HOLDERS OF CAPITAL STOCKS 15. As of a recent date (indicating such date for each class) give the following information with respect to the holders of each class of stock and/or certificates of beneficial interest of the registrant: (a) The twenty largest registered holders of common stock of CenterPoint, as of September 30, 2002. See Schedule 15.1. (b) Number of shareholders of record each holding 1,000 shares or more, and aggregate number of shares so held. As of September 30, 2002, there were 8,877 shareholders of record holding 1,000 shares or more, for a total of 292,224,726 shares. (c) Number of shareholders of record each holding less than 1,000 shares, and aggregate number of shares so held. As of September 30, 2002, there were 59,266 shareholders of record holding less than 1,000 shares, for a total of 12,110,731 shares. OFFICERS, DIRECTORS AND EMPLOYEES 16. (a) Positions and Compensation of Officers and Directors. Give name and address of each director and officer (including any person who performs similar functions) of the registrant, of each subsidiary company thereof, and of each mutual service company which is a member of the same holding company system. Opposite the name of each such individual give the title of every such position held by him and briefly describe each other employment of such individual by each such company. Each director of CenterPoint who is not an employee receives an annual retainer of $30,000, paid in quarterly installments. Each director also receives $1,200 for each meeting attended. In November 2002, the Board of Directors also authorized an additional retainer for the director serving as the non-executive chairman of the board during the period from October 2002 through September 2004. The chairman will receive an additional retainer of $25,000 per month during that period and also will be rewarded a total of 20,000 shares of common stock. 8

Additional information is set forth in the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), and the Current Report on Form 8-K filed by CenterPoint on October 1, 2002 (File No. 1-31447), each of which is incorporated by reference herein. State the present rate of compensation on an annual basis for each director whose aggregate compensation from all such companies exceeds $1,000 per year, and of each officer whose aggregate compensation from such companies is at the rate of $20,000 or more per year. In the event any officer devotes only part of his time to a company or companies in the system this fact should be indicated by appropriate footnote. Such compensation for such part time should be computed on an annual rate and if such annual rate exceeds $20,000 the actual compensation as well as annual rate should also be reported. Compensation of the executive and senior officers of CenterPoint are set forth on Schedule 16.1, for which confidential treatment is requested. 16. (b) Compensation of Certain Employees. As to regular employees of such companies who are not directors or officers of any one of them, list the name, address, and aggregate annual rate of compensation of all those who receive $20,000 or more per year from all such companies. This information can only be compiled by CenterPoint by incurring unreasonable effort because a large proportion of the employees of CenterPoint and its subsidiaries receive an annual rate of compensation of $20,000 or more per year. 16. (c) Indebtedness to System Companies. As to every such director, trustee or officer as aforesaid, who is indebted to any one of such companies, or on whose behalf any such company has now outstanding and effective any obligation to assume or guarantee payment of any indebtedness to another, and whose total direct and contingent liability to such company exceeds the sum of $1,000, give the name of such director, trustee, or officer, the name of such company, and describe briefly the nature and amount of such direct and contingent obligations. CenterPoint maintains an appliance loan program through which all employees are allowed to purchase certain appliances on an interest-free basis, subject to paying a five percent up-front administrative charge. Although some officers of CenterPoint and its subsidiaries have loans under this program, no senior or executive officer has a loan under this program. 9

16. (d) Contracts. If any such director, trustee, or officer as aforesaid: (1) has an existing contract with any such company (exclusive of an employment contract which provides for no compensation other than that set forth in paragraph (a) of this Item); or, (2) either individually or together with the members of his immediate family, owns, directly or indirectly, 5% or more of the voting securities of any third person with whom any such company has an existing contract; or, (3) has any other beneficial interest in an existing contract to which any such company is a party; describe briefly the nature of such contract, the names of the parties thereto, the terms thereof, and the interest of such officer, trustee, or director therein. Not applicable. 16. (e) Banking Connections. If any such director, trustee, or officer is an executive officer, director, partner, appointee, or representative of any bank, trust company, investment banker, or banking association or firm, or of any corporation a majority of whose stock having the unrestricted right to vote for the election of directors, is owned by any bank, trust company, investment banker, or banking association or firm, state the name of such director or officer, describe briefly such other positions held by him and indicate which of the rules under Section 17(c) authorizes the registrant and subsidiary companies of which he is a director or officer to retain him in such capacity. Not applicable. INTERESTS OF TRUSTEES IN SYSTEM COMPANIES 17. Describe briefly the nature of any substantial interest which any trustee under indentures executed in connection with any outstanding issue of securities of the registrant or any subsidiary thereof, has in either the registrant or such subsidiary, and any claim which any such trustee may have against registrant or any subsidiary; provided, however, that it shall not be necessary to include in such description any evidences of indebtedness owned by such trustee which were issued pursuant to such an indenture. To the knowledge of CenterPoint, there is no substantial interest of any trustee under indentures executed in connection with any outstanding issue of securities. SERVICE, SALES, AND CONSTRUCTION CONTRACTS 18. As to each service, sales, or construction contract (as defined in paragraphs (19) to (21) of Section 2(a) of the Act) which the registrant and any subsidiary company thereof has had in effect within the last three months, describe briefly the nature of such contract, the name and address of the parties thereto, the dates of execution and expiration, and the compensation to be paid thereunder. Attach typical forms of any such contracts as an exhibit to this registration statement. If the other party to any such contract is a 10

mutual service company or a subsidiary service company which is a member of the same holding company system as the registrant and as to which the Commission has made a favorable finding in accordance with Rule 13-22, specific reference may be made to the application or declaration filed by such company pursuant to Rule 13-22 and no further details need be given as to such contracts. Note: This item is intended to apply to service, sales or construction contracts within the scope of Section 13. It is not intended to apply to any contracts for purchase of power or gas or ordinary contracts for materials and supplies, printing, etc., made with non-affiliates. See Schedule 18.1 hereto. LITIGATION 19. Describe briefly any existing litigation of the following descriptions, to which the registrant or any subsidiary company thereof is a party, or of which the property of the registrant or any such subsidiary company is the subject, including the names of the parties and the court in which such litigation is pending: (1) Proceedings to enforce or to restrain enforcement of any order of a State commission or other governmental agency; (2) Proceedings involving any franchise claimed by any such company; (3) Proceedings between any such company and any holder, in his capacity as such, of any funded indebtedness or capital stock issued, or guaranteed by such company, or between any such company and any officer thereof; (4) Proceedings in which any such company sues in its capacity as owner of capital stock or funded indebtedness issued or guaranteed by any other company; and (5) Each other proceeding in which the matter in controversy, exclusive of interest and costs, exceeds an amount equal to 2% of the debit accounts shown on the most recent balance sheet of such company. Information regarding litigation involving CenterPoint and its subsidiary companies is incorporated by reference to the following documents previously filed with the Commission: Item 3 of the Annual Report on Form 10-K/A of Reliant Energy, Incorporated for the year ended December 31, 2001 (Amendment No. 1), filed on July 5, 2002 (File No. 1-3187), as well as Notes 4, 14(f), 14(g) and 21 to the consolidated financial statements in such Annual Report, the Quarterly Report on Form 10-Q filed by CenterPoint on November 14, 2002 (File No. 1-31447), the Current Report on Form 8-K filed by CenterPoint on September 13, 2002 (File No. 1-31447), Item 3 of the Annual Report on Form 10-K/A (Amendment No. 1) of Reliant Energy Resources Corp., filed on July 15, 2002 11

(File No. 1-13265), as well as Notes 10(c) and 10(d) to the consolidated financial statements in such Annual Report, and the Quarterly Report on Form 10-Q filed by CenterPoint Energy Resources Corp. on November 14, 2002 (File No. 1-13265). EXHIBITS EXHIBIT A. Furnish a corporate chart showing graphically relationships existing between the registrant and all subsidiary companies thereof as of the same date as the information furnished in the answer to Item 8. The chart should show the percentage of each class voting securities of each subsidiary owned by the registrant and by each subsidiary company. See Exhibit A hereto. EXHIBIT B. With respect to the registrant and each subsidiary company thereof, furnish a copy of the charter, articles of incorporation, trust agreement, voting trust agreement, or other fundamental document of organization, and a copy of its bylaws, rules, and regulations, or other instruments corresponding thereto. If such documents do not set forth fully the rights, priorities, and preferences of the holders of each class of capital stock described in the answer to Item 8(b) and those of the holders of any warrants, options or other securities described in the answer to Item 8(d), and of any limitations on such rights, there shall also be included a copy of each certificate, resolution, or other document establishing or defining such rights and limitations. Each such document shall be in the amended form effective at the date of filing the registration statement or shall be accompanied by copies of any amendments to it then in effect. The documents required by this exhibit are being filed with the Commission under cover of Form SE. EXHIBIT C.(a) With respect to each class of funded debt shown in the answers to Items 8(a) and 8(c), submit a copy of the indenture or other fundamental document defining the rights of the holders of such security, and a copy of each contract or other instrument evidencing the liability of the registrant or a subsidiary company thereof as endorser or guarantor of such security. Include a copy of each amendment of such document and of each supplemental agreement, executed in connection therewith. If there have been any changes of trustees thereunder, such changes, unless otherwise shown, should be indicated by notes on the appropriate documents. No such indenture or other document need be filed in connection with any such issue if the total amount of securities that are now, or may at any time hereafter, be issued and outstanding thereunder does not exceed either $1,000,000 or an amount equal to 10% of the total of the debit accounts shown on the most recent balance sheet of the registrant or subsidiary company which issued or guaranteed such securities or which is the owner of 12

property subject to the lien of such securities, whichever of said sums is the lesser. See Exhibit C hereto. Such indentures or other fundamental documents that have not previously been filed with the Commission are being filed in connection herewith under separate cover of Form SE, for which confidential treatment is requested. (b) As to each outstanding and uncompleted contract or agreement entered into by registrant or any subsidiary company thereof relating to the acquisition of any securities, utility assets (as defined in section 2(a)(18) of the Act), or any other interest in any business, submit a copy of such contract or agreement and submit details of any supplementary understandings or arrangements that will assist in securing an understanding of such transactions. Not applicable to CenterPoint or its utility subsidiaries. EXHIBIT D. A consolidating statement of income and surplus of the registrant and its subsidiary companies for its last fiscal year ending prior to the date of filing this registration statement, together with a consolidating balance sheet of the registrant and its subsidiary companies as of the close of such fiscal year. See Exhibit D hereto. EXHIBIT E. For each public utility company and natural gas producing and pipe line property in the holding company system of the registrant, furnish the following maps (properties of associate companies operating in contiguous or nearby areas may be shown on the same map, provided property and service areas of each company are shown distinctively), provided that all maps shall be filed in paper under cover of Form SE (Section 259.603) if submitted by an electronic filer. (1) Map showing service area in which electric service is furnished, indicating the names of the companies serving contiguous areas. (2) Electric system map showing location of electric property (exclusive of local distribution lines) owned and/or operated, and information as follows: (a) Generating plants - kind and capacity; (b) Transmission lines - voltage, number of circuits, kind of supports, kind and size of conductors; (c) Transmission substations - capacity; (d) Distribution substation - capacity; and 13

(e) Points of interconnection with all other electric utility companies and with all electrical enterprises operated by municipal or governmental agencies, giving names of such companies and enterprises. (3) Map showing service area in which gas service is furnished, indicating the names of companies serving contiguous areas; and (4) Gas system map showing location of gas property (exclusive of low pressure local distribution lines) owned and/or operated, and information as follows: (a) Generating plants - kind and daily capacity; (b) Holders - kind and capacity; (c) Compressor stations - capacity in horsepower; (d) Transmission pipe lines - size, approximate average transmission pressure and the estimated daily delivery capacity of the system; (e) Points of interconnection with all other private and public gas utilities, pipe lines, or producing enterprises; giving names of such companies and other enterprises; and (f) General location and outline of gas producing and reserve areas and diagrammatic location of gathering lines. The following maps are being filed with the Commission under cover of Form SE: 1. Cities in Minnesota served by CenterPoint Energy Minnegasco (filed herewith as Exhibit E-1 on Form SE). 2. CenterPoint Energy, Interstate Gas Transmission and Field Services Pipeline Systems, last edited November 22, 2002 (filed herewith as Exhibit E-2 on Form SE). 3. CenterPoint Energy, Areas Served by Arkansas, Louisiana, Mississippi, Oklahoma, Texas (filed herewith as Exhibit E-3 on Form SE). 4. Service Area Map, Houston, Texas, of CenterPoint Energy Houston Electric (filed herewith as Exhibit E-4 on Form SE). EXHIBIT F. Furnish an accurate copy of each annual report for the last fiscal year ending prior to the date of the filing of this registration statement, which the registrant and each subsidiary company thereof has previously submitted to its stockholders. For companies for which no reports are submitted the reason for omission should be indicated; provided that electronic filers shall submit such reports in paper format only under cover of Form SE. The Annual Report on Form 10-K/A of Reliant Energy, Incorporated for the year ended December 31, 2001 (Amendment No. 1) (filed July 5, 2002) (File 14

No. 1-3187) and the Annual Report on Form 10-K/A of Reliant Energy Resources Corp. for the year ended December 31, 2001 (Amendment No. 1) (filed July 15, 2002) (File No. 1-13265) are incorporated herein by reference. EXHIBIT G. Furnish a copy of each annual report that the registrant and each public utility subsidiary company thereof shall have filed with any State Commission having jurisdiction to regulate public utility companies for the last fiscal year ending prior to the date of filing this registration statement. If any such company shall have filed similar reports with more than one such State Commission, the registrant need file a copy of only one of such reports provided that notation is made of such fact, giving the names of the different commissions with which such report was filed, and setting forth any differences between the copy submitted and the copies filed with such other commissions. In the event any company submits an annual report to the Federal Power Commission but not to a State commission, a copy of such report should be furnished. In the case of a registrant or any public utility subsidiary company for which no report is appended the reasons for such omission should be indicated such as "No such reports required or filed;" provided that electronic filers shall submit such reports in paper format only under cover of Form SE. The following reports are being filed with the Commission under cover of Form SE: 1. FERC Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others, filed by Reliant Energy HL&P for the year ending December 31, 2001 (filed herewith as Exhibit G-1 on Form SE). 2. 2001 Operating Reports for the State of Oklahoma Submitted by Reliant Energy Arkla (filed herewith as Exhibit G-2 on Form SE). 3. Annual Report Pursuant to PURA Sec. 39.257 of Reliant Energy HL&P for the year ended December 31, 2001 - Revision No. 2 (filed herewith as Exhibit G-3 on Form SE). 4. 2001 Annual Report to the Arkansas Public Service Commission for Reliant Energy Arkla (filed herewith as Exhibit G-4 on Form SE). 5. 2001 Annual Report to the Louisiana Public Service Commission for Reliant Energy Arkla (filed herewith as Exhibit G-5 on Form SE). 6. FERC Form No. 2: Annual Report of Major Natural Gas Companies, filed by Reliant Energy Gas Transmission Company for the year ending December 31, 2001 (filed herewith as Exhibit G-6 on Form SE). 15

7. FERC Form No. 2: Annual Report of Major Natural Gas Companies, filed by Mississippi River Transmission Corporation for the year ending December 31, 2001 (filed herewith as Exhibit G-7 on Form SE). 8. Gas Utilities 2001 Distribution Annual Report to the Railroad Commission of Texas for Reliant Energy Arkla (filed herewith as Exhibit G-8 on Form SE). 9. 2001 Annual Report to the Louisiana Public Service Commission for Reliant Energy - Entex (filed herewith as Exhibit G-9 on Form SE). 10. 2001 Annual Reports of the Mississippi Transmission Operations and Mississippi Distribution Operations for Reliant Energy - Entex (filed herewith as Exhibit G-10 on Form SE). 11. Gas Utilities 2001 Distribution Annual Report to the Railroad Commission of Texas for Reliant Energy - Entex (filed herewith as Exhibit G-11 on Form SE). 12. 2001 Gas Company Jurisdictional Annual Report to the State of Minnesota Department of Commerce for Reliant Energy Minnegasco (filed herewith as Exhibit G-12 on Form SE). EXHIBIT H. Typical forms of service, sales, or construction contracts described in answer to Item 18. A form of the Service Agreement was filed as Attachment G-12 to the 1935 Act Application, and is incorporated herein by reference. This registration statement is comprised of: (a) Pages numbered 1 to 18 consecutively. (b) The following Schedules: the schedules shown on the attached Schedule Index (c) The following Exhibits: the exhibits shown on the attached Exhibit Index. 16

SIGNATURE Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the registrant has caused this registration statement to be duly signed on its behalf in the City of Houston and State of Texas on the 2nd day of December, 2002. CENTERPOINT ENERGY, INC. By: /s/ RUFUS S. SCOTT -------------------------------------- Name: Rufus S. Scott Title: Vice President, Deputy General Counsel and Assistant Corporate Secretary Attest: /s/ RICHARD DAUPHIN - -------------------------- Name: Richard Dauphin Title: Assistant Secretary 17

VERIFICATION State of Texas County of Harris The undersigned being duly sworn deposes and states that he has duly executed the attached Joint Registration Statement dated December 2, 2002 for and on behalf of CenterPoint Energy, Inc. and Utility Holding, LLC; that he is the Vice President, Deputy General Counsel and Assistant Corporate Secretary of CenterPoint Energy, Inc. (Utility Holding, LLC's parent company); and that all action taken by stockholders, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. Deponent further says that he is familiar with such instrument and the contents thereof, and that the facts therein set forth are true to the best of his knowledge, information and belief. By: /s/ RUFUS S. SCOTT -------------------------------------- Name: Rufus S. Scott Title: Vice President, Deputy General Counsel and Assistant Corporate Secretary Subscribed and sworn to before me, a notary public this 2nd day of December, 2002. /s/ JUNE M. BRADEN - ----------------------------- My commission expires 4/18/05 18

INDEX OF SCHEDULES TO REGISTRATION STATEMENT ON FORM U5B OF CENTERPOINT ENERGY, INC. AND UTILITY HOLDING, LLC SCHEDULE NO. DESCRIPTION Schedule 4.1 CenterPoint Energy, Inc. Parent-Subsidiary Chart Schedule 8.1 Description of Funded Debt Schedule 8.2 Description of CenterPoint Energy, Inc.'s and Subsidiaries' Capital Stock Schedule 8.3 Description of CenterPoint Energy Resource Corp.'s Term Enhanced Remarketable Securities and CenterPoint Energy, Inc.'s Zero Premium Exchangeable Subordinated Notes Schedule 8.4 Amounts of Classes of Securities of CenterPoint, Inc. and Subsidiaries Authorized (but Unissued or Unutilized) Schedule 9.1 Investments in CenterPoint Energy, Inc. System Securities Schedule 10.1 Investments in Companies Not Subsidiary Companies of CenterPoint Energy, Inc. Schedule 11.1 Debts Owed to Associate Companies as of September 30, 2002 Schedule 12.1 Principal Leases of CenterPoint Energy, Inc. Subsidiaries Schedule 13.1 Certain Securities Sold by CenterPoint Energy, Inc. and Subsidiaries Schedule 15.1 20 Largest Registered Holders of CenterPoint Energy, Inc. Common Stock Schedule 16.1 Compensation of Senior and Executive Officers (filed under separate cover with the Commission in connection herewith; confidential treatment requested) Schedule 18.1 Information on Corporate Services, Support Services and Information Technology Services Charged to Certain Subsidiaries for Third Quarter 2002 20

INDEX OF EXHIBITS TO REGISTRATION STATEMENT ON FORM U5B OF CENTERPOINT ENERGY, INC. AND UTILITY HOLDING, LLC EXHIBIT NO. DESCRIPTION Exhibit A CenterPoint Energy, Inc. Corporate Chart Exhibit B-1 Organizational Documents of CenterPoint Energy, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-2 Organizational Documents of Utility Holding, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-3 Organizational Documents of CenterPoint Energy Houston Electric, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-4 Organizational Documents of Texas Genco Holdings, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-5 Organizational Documents of Texas Genco LP, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-6 Organizational Documents of Texas Genco GP, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-7 Organizational Documents of Texas Genco, LP (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-8 Organizational Documents of CenterPoint Energy Resources Corp. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-9 Organizational Documents of ALG Gas Supply Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-10 Organizational Documents of Allied Materials Corporation (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-11 Organizational Documents of Arkansas Louisiana Finance Corporation (filed with the Commission in connection herewith under cover of Form SE) 20

Exhibit B-12 Organizational Documents of Arkla Industries Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-13 Organizational Documents of Arkla Products Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-14 Organizational Documents of Blue Jay Gas Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-15 Organizational Documents of CenterPoint Energy Alternative Fuels, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-16 Organizational Documents of Entex Gas Marketing Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-16A Organizational Documents of CenterPoint Energy Gas Receivables, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-17 Organizational Documents of CenterPoint Energy Gas Resources Corp. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-18 Organizational Documents of Entex NGV, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-19 Organizational Documents of Entex Oil & Gas Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-20 Organizational Documents of CenterPoint Energy - Illinois Gas Transmission Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-21 Organizational Documents of Industrial Gas Supply Corporation (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-22 Organizational Documents of Intex, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-23 Organizational Documents of Louisiana Unit Gas Transmission Company (filed with the Commission in connection herewith under cover of Form SE) 21

Exhibit B-24 Organizational Documents of Minnesota Intrastate Pipeline Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-25 Organizational Documents of CenterPoint Energy - Mississippi River Transmission Corporation (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-26 Organizational Documents of CenterPoint Energy MRT Holdings, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-27 Organizational Documents of CenterPoint Energy MRT Services Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-28 Organizational Documents of CenterPoint Energy Gas Marketing Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-29 Organizational Documents of National Furnace Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-30 Organizational Documents of NorAm Financing I (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-31 Organizational Documents of NorAm Utility Services, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-32 Organizational Documents of CenterPoint Energy Consumer Group, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-33 Organizational Documents of CenterPoint Energy Field Services, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-34 Organizational Documents of CenterPoint Energy Field Services Holdings, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-35 Organizational Documents of CenterPoint Energy Gas Processing, Inc. (filed with the Commission in connection herewith under cover of Form SE) 22

Exhibit B-36 Organizational Documents of Reliant Energy Funds Management, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-37 Organizational Documents of CenterPoint Energy Gas Transmission Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-38 Organizational Documents of CenterPoint Energy Hub Services, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-39 Organizational Documents of CenterPoint Energy Intrastate Holdings, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-40 Organizational Documents of Pine Pipeline Acquisition Company, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-41 Organizational Documents of CenterPoint Energy Pipeline Services, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-42 Organizational Documents of CenterPoint Energy OQ, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-43 Organizational Documents of CenterPoint Energy Marketing, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-44 Organizational Documents of CenterPoint Energy Retail Interests, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-45 Organizational Documents of CenterPoint Energy Trading and Transportation Group, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-46 Organizational Documents of Unit Gas Transmission Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-47 Organizational Documents of United Gas, Inc. (filed with the Commission in connection herewith under cover of Form SE) 23

Exhibit B-48 Organizational Documents of HL&P Capital Trust I (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-49 Organizational Documents of HL&P Capital Trust II (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-50 Organizational Documents of HL&P Receivables, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-51 Organizational Documents of Houston Industries Energy (UK), Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-52 Organizational Documents of Houston Industries FinanceCo GP, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-53 Organizational Documents of Houston Industries FinanceCo LP (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-54 Organizational Documents of CenterPoint Energy Funding Company (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-55 Organizational Documents of NorAm Energy Corp. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-56 Organizational Documents of REI Trust I (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-57 Organizational Documents of REI Trust II (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-58 Organizational Documents of Reliant Energy FinanceCo II GP, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-59 Organizational Documents of Reliant Energy FinanceCo II LP (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-60 Organizational Documents of Reliant Energy FinanceCo III GP, LLC (filed with the Commission in connection herewith under cover of Form SE) 24

Exhibit B-61 Organizational Documents of Reliant Energy FinanceCo III LP (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-62 Organizational Documents of Reliant Energy FinanceCo IV GP, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-63 Organizational Documents of Reliant Energy FinanceCo IV LP (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-64 Organizational Documents of Reliant Energy Investment Management, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-65 Organizational Documents of CenterPoint Energy Power Systems, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-66 Organizational Documents of CenterPoint Energy Products, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-67 Organizational Documents of CenterPoint Energy Properties, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-68 Organizational Documents of CenterPoint Energy Tegco, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-69 Organizational Documents of CenterPoint Energy Management Services, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-70 Organizational Documents of Reliant Energy Thermal Systems (Delaware), Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-71 Organizational Documents of Northwind Houston L.P. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-72 Organizational Documents of CenterPoint Energy District Cooling, LLC (filed with the Commission in connection herewith under cover of Form SE) 25

Exhibit B-73 Organizational Documents of CenterPoint Energy Transition Bond Company, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-74 Organizational Documents of Reliant Energy Water, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-75 Organizational Documents of Utility Rail Services, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-76 Organizational Documents of CenterPoint Energy International, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-77 Organizational Documents of Reliant Energy Brazil Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-78 Organizational Documents of Reliant Energy Brazil Tiete Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-79 Organizational Documents of Reliant Energy Brazil Ventures Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-80 Organizational Documents of Reliant Energy Holdings Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-81 Organizational Documents of CenterPoint Energy International II, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-82 Organizational Documents of HIE Ford Heights, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-83 Organizational Documents of HIE Fulton, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-84 Organizational Documents of Reliant Energy India, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-85 Organizational Documents of Reliant Energy Rain, Inc. (filed with the Commission in connection herewith under cover of Form SE) 26

Exhibit B-86 Organizational Documents of CenterPoint Energy International Holdings, LLC (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-87 Organizational Documents of Reliant Energy Salvador Holding Company Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-88 Organizational Documents of CenterPoint Energy International Services, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-89 Organizational Documents of CenterPoint Energy Light, Inc. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-90 Organizational Documents of Reliant Energy Cayman Holdings Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-91 Organizational Documents of Reliant Energy Argentina S.A. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-92 Organizational Documents of Reliant Energy Argener S.A. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-93 Organizational Documents of Reliant Energy Argentine Holdings Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-94 Organizational Documents of Reliant Energy Opco S.A. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-95 Organizational Documents of Reliant Energy Cayman Investments Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-96 Organizational Documents of Reliant Energy Cayman Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-97 Organizational Documents of Reliant Energy Cayman Acquisitions Ltd. (filed with the Commission in connection herewith under cover of Form SE) 27

Exhibit B-98 Organizational Documents of Reliant Energy Outsource Ltd. (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-99 Organizational Documents of Venus Generation El Salvador (filed with the Commission in connection herewith under cover of Form SE) Exhibit B-100 Organizational Documents of Reliant Energy Santiago Del Estero, S.A. (filed with the Commission in connection herewith under cover of Form SE) Exhibit C-1 References to Prior Filings with the Commission by Reliant Energy, Incorporated, CenterPoint Energy, Inc. and Certain Subsidiaries Whereby Indentures and Other Fundamental Documents Related to Funded Debt Were Filed Exhibit C-2 Indentures and Other Fundamental Documents Related to Funded Debt Not Previously Filed with the Commission (filed under separate cover with the Commission in connection herewith; confidential treatment requested) Exhibit D Consolidating Statement of Income and Surplus of CenterPoint Energy, Inc. and Subsidiary Companies for Year Ended December 2001, with Consolidating Balance Sheet of CenterPoint Energy Inc. and its Subsidiaries as of December 31, 2001, on a pro forma basis Exhibit E-1 Map Showing Cities in Minnesota served by CenterPoint Energy Minnegasco (filed with the Commission in connection herewith under cover of Form SE) Exhibit E-2 Map Showing CenterPoint Energy, Interstate Gas Transmission and Field Services Pipeline Systems, last edited November 22, 2002 (filed with the Commission in connection herewith under cover of Form SE) Exhibit E-3 Map Showing CenterPoint Energy, Areas Served by Arkansas, Louisiana, Mississippi, Oklahoma, Texas (filed with the Commission in connection herewith under cover of Form SE) Exhibit E-4 Service Area Map, Houston, Texas, of CenterPoint Energy Houston Electric (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-1 Federal Energy Regulatory Commission ("FERC") Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others, filed by Reliant Energy HL&P for the year ending December 31, 28

2001 (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-2 2001 Operating Reports for the State of Oklahoma Submitted by Reliant Energy Arkla (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-3 Annual Report Pursuant to PURA Sec. 39.257 of Reliant Energy HL&P for the year ended December 31, 2001 - Revision No. 2 (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-4 2001 Annual Report to the Arkansas Public Service Commission for Reliant Energy Arkla (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-5 2001 Annual Report to the Louisiana Public Service Commission for Reliant Energy Arkla (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-6 FERC Form No. 2: Annual Report of Major Natural Gas Companies, filed by Reliant Energy Gas Transmission Company for the year ending December 31, 2001 (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-7 FERC Form No. 2: Annual Report of Major Natural Gas Companies, filed by Mississippi River Transmission Corporation for the year ending December 31, 2001 (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-8 Gas Utilities 2001 Distribution Annual Report to the Railroad Commission of Texas for Reliant Energy Arkla (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-9 2001 Annual Report to the Louisiana Public Service Commission for Reliant Energy - Entex (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-10 2001 Annual Reports of the Mississippi Transmission Operations and Mississippi Distribution Operations for Reliant Energy - Entex (filed with the Commission in connection herewith under cover of Form SE) Exhibit G-11 Gas Utilities 2001 Distribution Annual Report to the Railroad Commission of Texas for Reliant Energy - Entex (filed with the Commission in connection herewith under cover of Form SE) 29

Exhibit G-12 2001 Gas Company Jurisdictional Annual Report to the State of Minnesota Department of Commerce for Reliant Energy Minnegasco (filed with the Commission in connection herewith under cover of Form SE) 30

SCHEDULE 4.1

* Entity is in the process of being dissolved. **Investment is in the process of being divested. (1) Special-purpose entity created solely for tax efficiency purposes. (2) All subsidiaries are 100% owned unless otherwise noted. 6

SCHEDULE 8.1 FUNDED DEBT (as of September 30, 2002)

CenterPoint Energy Brazos River Authority 100,000,000 100,000,000 Houston Electric, LLC (1) Revenue Refunding Bonds (Houston Industries Incorporated Project) Series 1998A, 5.125% Due May 1, 2019 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy Brazos River Authority 90,000,000 90,000,000 Houston Electric, LLC (1) Revenue Refunding Bonds (Houston Industries Incorporated Project) Series 1998B, 5.125% Due November 1, 2020 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy Brazos River Authority 100,000,000 100,000,000 Houston Electric, LLC (1) Revenue Refunding Bonds (Houston Industries Incorporated Project) Series 1998C, 5.125% Due May 1, 2019 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy, Inc. Brazos River Authority 68,700,000 68,700,000 Revenue Refunding Bonds (Houston Industries Incorporated Project) Series 1998D, 4.90% Due October 1, 2015 Unsecured CenterPoint Energy, Inc. Brazos River Authority 100,000,000 100,000,000 Revenue Refunding Bonds (Reliant Energy, Incorporated Project) Series 1999A, 5.375% Due April 1, 2019 Unsecured CenterPoint Energy, Inc. Brazos River Authority 100,000,000 100,000,000 Revenue Refunding Bonds (Reliant Energy, Incorporated Project) Series 1999B, 5.20% Due December 1, 2018 Unsecured CenterPoint Energy Gulf Coast Waste Disposal Authority 12,100,000 12,100,000 Houston Electric, LLC (1) Collateralized Revenue Refunding Bonds (Houston Lighting & Power Company Project) Series 1992A, 6.375% Due April 1, 2012 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy Gulf Coast Waste Disposal Authority 16,600,000 16,600,000 Houston Electric, LLC (1) Collateralized Revenue Refunding Bonds (Houston Lighting & Power Company Project) Series 1993, 4.90% Due December 1, 2003 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy Gulf Coast Waste Disposal Authority 19,200,000 19,200,000 Houston Electric, LLC (1) Revenue Refunding Bonds (Reliant Energy, Incorporated Project)

Series 1999, 4.70% Due January 1, 2011 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy Matagorda County Navigation District Number One 56,095,000 56,095,000 Houston Electric, LLC (1) Collateralized Revenue Refunding Bonds (Houston Lighting & Power Company Project) Series 1992A, 6.70% Due March 1, 2027 Secured by CEHE First Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy Matagorda County Navigation District Number One 58,905,000 58,905,000 Houston Electric, LLC (1) Collateralized Revenue Refunding Bonds (Houston Lighting & Power Company Project) Series 1995, 5.80% Due October 15, 2015 Secured by CEHE First Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy Matagorda County Navigation District Number One 68,000,000 68,000,000 Houston Electric, LLC (1) Revenue Refunding Bonds (Houston Lighting & Power Company Project) Series 1997, 5.125% Due November 1, 2028 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy, Inc. Matagorda County Navigation District Number One 29,685,000 29,685,000 Revenue Refunding Bonds (Houston Industries Incorporated Project) Series 1998A, 5.25% Due November 1, 2029 Unsecured CenterPoint Energy, Inc. Matagorda County Navigation District Number One 75,000,000 75,000,000 Revenue Refunding Bonds (Houston Industries Incorporated Project) Series 1998B, 5.15% Due November 1, 2029 Unsecured CenterPoint Energy Matagorda County Navigation District Number One 100,000,000 100,000,000 Houston Electric, LLC (1) Revenue Refunding Bonds (Reliant Energy, Incorporated Project) Series 1999A, 5.25% Due June 1, 2026 Secured by CEHE General Mortgage Bonds Obligor: CNP Not Assumed CenterPoint Energy, Inc. Matagorda County Navigation District Number One 70,315,000 70,315,000 Revenue Refunding Bonds (Reliant Energy, Incorporated Project) Series 1999B, 5.95% Due May 1, 2030 Unsecured CenterPoint Energy, Inc. Matagorda County Navigation District Number One 75,000,000 75,000,000 Revenue Refunding Bonds (Reliant Energy, Incorporated Project) Series 1999C, 5.20% Due May 1, 2029 Unsecured

CenterPoint Energy First Mortgage Bonds 160,000,000 102,442,000 Houston Electric, LLC 9.15% Series Due March 15, 2021 Secured CenterPoint Energy First Mortgage Bonds 100,000,000 62,275,000 Houston Electric, LLC 8-3/4% Series Due March 1, 2022 Secured CenterPoint Energy First Mortgage Bonds 250,000,000 250,000,000 Houston Electric, LLC 7-3/4% Series Due March 15, 2023 Secured CenterPoint Energy First Mortgage Bonds 200,000,000 200,000,000 Houston Electric, LLC 7-1/2% Series Due July 1, 2023 Secured Reliant Energy Senior Notes 300,000,000 300,000,000 FinanceCo II LP 7.40% Due November 15, 2002 Not secured by liens on property CenterPoint Energy Debentures, 8.90% 150,000,000 145,070,000 Resources Corp. Due December 15, 2006 Unsecured CenterPoint Energy Convertible Subordinated 130,000,000 79,421,750 Resources Corp. Debentures, 6% Due March 15, 2012 (with annual sinking fund) Unsecured CenterPoint Energy Debentures, 6-1/2% 300,000,000 300,000,000 Resources Corp. Due February 1, 2008 Unsecured CenterPoint Energy Term Enhanced ReMarketable 500,000,000 500,000,000 Resources Corp. Securities (TERMS), 6-3/8% Due November 1, 2003 Unsecured CenterPoint Energy Notes, 8.125% 325,000,000 325,000,000 Resources Corp. Due July 15, 2005 Unsecured CenterPoint Energy Notes, 7.75% 550,000,000 550,000,000 Resources Corp. Due February 15, 2011 Unsecured CenterPoint Energy Transition Bonds 115,000,000 101,894,302 Transition Bond Company, LLC Series 2001-1, Class A-1 Expected to mature serially 2002-2005 Secured by transition property CenterPoint Energy Transition Bonds 118,000,000 118,000,000 Transition Bond Company, LLC Series 2001-1, Class A-2 Expected to mature serially 2005-2007 Secured by transition property CenterPoint Energy Transition Bonds 130,000,000 130,000,000 Transition Bond Company, LLC Series 2001-1, Class A-3 Expected to mature serially 2007-2009 Secured by transition property

CenterPoint Energy Transition Bonds 385,897,000 385,897,000 Transition Bond Company, LLC Series 2001-1, Class A-4 Expected to mature serially 2009-2013 Secured by transition property NorAm Financing I Convertible Trust Originated 150,000,000 386,500 Preferred Securities (Convertible TOPrS) Due June 30, 2026 HL&P Capital Trust I Trust Preferred Securities 250,000,000 250,000,000 Series A Due March 31, 2046 HL&P Capital Trust II Capital Securities 100,000,000 100,000,000 Series B Due February 1, 2037 REI Trust I Trust Originated 375,000,000 375,000,000 Preferred Securities Series C Due March 31, 2048 Texas Genco, LP Kilman Note Payable 1,090,194 467,226 CenterPoint Energy, Inc. Bank Facility 4,300,000,000 3,298,000,000(2) Due October 10, 2002 Unsecured CenterPoint Energy Bank Facility 400,000,000 246,000,000(3) Houston Electric, LLC Due October 10, 2002 Unsecured CenterPoint Energy Bank Facility 350,000,000 0(4) Resources Corp. Due March 31, 2003 Unsecured CenterPoint Energy Receivables Facility, 1.80% at 9/30/02 150,000,000 106,160,000 Resources Corp. Due October 31, 2002 Secured if not deemed a sale

(1) Obligation of CenterPoint Energy, Inc. was formerly an obligation of Reliant Energy, Incorporated, an electric utility, and is collateralized by mortgage bonds of CenterPoint Energy Houston Electric, LLC (2) Amount reflects bank loans having a weighted average interest rate of 5.36%, but not commercial paper supported by the bank facility or letters of credit obtained under the bank facility (3) Amount reflects bank loans having a weighted average interest rate of 5.40%, but not commercial paper supported by the bank facility (4) No bank loans were outstanding under the facility, but facility was utilized in the form of letters of credit aggregating approximately $2.5 million

SCHEDULE 8.2

* Entity is in the process of being dissolved. ** Investment is in the process of being divested. 4

SCHEDULE 8.3 OTHER SECURITIES (as of September 30, 2002) CenterPoint Energy Resources Corp.'s (CERC Corp.) $500 million aggregate principal amount of 6 3/8% Term Enhanced ReMarketable Securities (TERM Notes) provide an investment bank with a call option, which gives it the right to have the TERM Notes redeemed from the investors on November 1, 2003 and then remarketed if it chooses to exercise the option. The TERM Notes are unsecured obligations of CERC Corp. which bear interest at an annual rate of 6 3/8% to November 1, 2003. On November 1, 2003, the holders of the TERM Notes are required to tender their notes at 100% of their principal amount. If the option is not exercised by the investment bank, CERC Corp. will repurchase the TERM Notes at 100% of their principal amount on November 1, 2003. If the option is exercised, the TERM Notes will be remarketed on a date, selected by CERC Corp., within the 52-week period beginning November 1, 2003. During this period and prior to remarketing, the TERM Notes will bear interest at rates, adjusted weekly, based on an index selected by CERC Corp. If the TERM Notes are remarketed, the final maturity date of the TERM Notes will be November 1, 2013, subject to adjustment, and the effective interest rate on the remarketed TERM Notes will be 5.66% plus CERC Corp.'s applicable credit spread at the time of such remarketing. On September 21, 1999, 17.2 million 2.0% Zero-Premium Exchangeable Subordinated Notes due 2029 (ZENS) having an original principal amount of $1.0 billion were issued. At maturity the holders of the ZENS will receive in cash the higher of the original principal amount of the ZENS (subject to adjustment) or an amount based on the then-current market value of AOL Time Warner Common Stock, or other securities distributed with respect to AOL Time Warner Common Stock (1.5 shares of AOL Time Warner Common Stock and such other securities, if any, are referred to as reference shares). Each ZENS has an original principal amount of $58.25, and is exchangeable at any time at the option of the holder for cash equal to 95% (100% in some cases) of the market value of the reference shares attributable to one ZENS. CenterPoint Energy, Inc. pays interest quarterly on each ZENS at an annual rate of 2% plus the amount of any quarterly cash dividends paid in respect of the reference shares attributable to each ZENS. Upon adoption of SFAS No. 133 effective January 1, 2001, the ZENS obligation was bifurcated into a debt component and a derivative component (the holder's option to receive the appreciated value of AOL Time Warner Common Stock at maturity).

SCHEDULE 8.4 AMOUNTS OF CLASSES OF SECURITIES OF REGISTRANT AND SUBSIDIARY COMPANIES WHICH ARE AUTHORIZED BUT UNISSUED/UNUTILIZED

SCHEDULE 9.1

SCHEDULE 9.1

SCHEDULE 9.1

* Entity is in the process of being dissolved. **Investment is in the process of being divested. 3

SCHEDULE 10.1

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

SCHEDULE 11.1 INDEBTEDNESS OF SYSTEM COMPANIES (a) Debts owed to associate companies as of September 30, 2002

SCHEDULE 12.1 CENTERPOINT ENERGY, INC. LEASES WITH ANNUAL PAYMENTS EXCEEDING $50,000

SCHEDULE 13.1 SECURITIES SOLD

(1) Excludes Original Issue Discount and Underwriters' Commissions

SCHEDULE 15.1 TOP SHAREHOLDERS OF CNP AS OF SEPTEMBER 30,2002 OUTSTANDING AS OF 09/30/2002 304,335,457

11. CHARLES T TRAVERS TR 7/30/84 OF THE CHARLES 90,000.000 0.0296% T TRAVERS & LOUISE H TRAVERS REV TRUST 296 VIA LA PAZ GREENBRAE CA 94904-1244 12. RONALD S LETBETTER 79,549.000 0.0261% 3251 DEL MONTE HOUSTON, TX 77019 13. W J DWYER, WILLIAM G DWYER, WILLIAM JAMES 70,000.000 0.0230% DWYER & DAVID ALAN DWYER CO-TTEES C.A. DWYER TRUST UAD 12/7/62 C/O DAVID A DWYER 17119 S IVY CIRCLE HOUSTON, TX 77084 14. VINCENT A MORANO 70,000.000 0.0230% 1500 PALISADE AVE APT 12-E FORT LEE NJ 07024 15. DUPAGE NATIONAL BANK 64,000.000 0.0210% ATTN: ROY CURRAN 101 MAIN ST WEST CHICAGO IL 60185-2857 16. DENNIS F SMITH & BONNIE E SMITH TTEES 62,485.000 0.0205% SMITH JOINT REVOC TR DTD 4/4/01 2511 TROPHY LANE STILLWATER OK 74074 17. JOHN ANNIS RATHMELL 60,000.000 0.0197% 720 N POST OAK RD SUITE 350 HOUSTON, TX 77024-3898 18. JOE C WESSENDORFF 60,000.000 0.0197% P O BOX 300 RICHMOND TX 77406-0300 19. HUGH RICE KELLY 57,012.000 0.0187% 1936 RICE BOULEVARD HOUSTON, TX 77005 20. CHARLES T TRAVERS TTEE U/A DTD 11-29-95 53,240.000 0.0175% CHARLES T TRAVERS 1995 CHARITABLE REMAINDER UNITRUST 292 VIA LA PAZ GREENBRAE CA 94904

SCHEDULE 18.1 CENTERPOINT ENERGY, INC. CORPORATE SERVICES CHARGED TO SBUS: Third Quarter 2002

1 of 10 Corp Services

CENTERPOINT ENERGY, INC. CORPORATE SERVICES CHARGED TO SBUS: Third Quarter 2002

2 of 10 Corp Services

CENTERPOINT ENERGY, INC. CORPORATE SERVICES CHARGED TO SBUS: Third Quarter 2002 NOTES Sr Exec = Senior Executive Infor Tech & Supp Services = Information Technology & Support Services Corp = Corporate CEO = Chief Executive Officer HR = Human Resources Acct. = Accounting VP = Vice President SR VP = Senior Vice President REI Corp OH refers to the allocation of corporate overhead to the business units. REI Legislative Adv refers to the allocation of regulatory related charges to the business units. Amounts in parentheses represent credits sent to business units. 3 of 10 Corp Services

CENTERPOINT ENERGY, INC. CORPORATE SERVICES CHARGED TO SBUS: Third Quarter 2002

Corp Services 4 of 10

CENTERPOINT ENERGY, INC. CORPORATE SERVICES CHARGED TO SBUS: Third Quarter 2002

Corp Services 5 of 10

CENTERPOINT ENERGY, INC. SUPPORT SERVICES CHARGED TO SBUS: Third Quarter 2002

7 of 10 Support Services

CENTERPOINT ENERGY, INC. SUPPORT SERVICES CHARGED TO SBUS: Third Quarter 2002

NOTES FM = Facilities Management FS = Financial Services OSS = Other Support Services P&L = Purchasing & Logistics SEC = Security SS = Additional Support Services Amounts in parentheses represent credits sent to business units. 8 of 10 Support Services

CENTERPOINT ENERGY, INC. INFORMATION TECHNOLOGY SERVICES CHARGED TO SBUS: Third Quarter 2002

Infor Tech Services 9 of 10

CENTERPOINT ENERGY, INC. INFORMATION TECHNOLOGY SERVICES CHARGED TO SBUS: Third Quarter 2002

Notes IT = Information Technolgy NCS = Network and Computing Services SAP = Accounting software Amounts in parentheses represent credits sent to business units. Infor Tech Services 10 of 10

EXHIBIT A

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

STATE OF NAME OF COMPANY ORGANIZATION ORGANIZATION Louisiana Unit Gas Transmission Company Corporation TX Minnesota Intrastate Pipeline Company Corporation DE CenterPoint Energy - Mississippi River Transmission Corporation DE Corporation CenterPoint Energy MRT Holdings, Inc. Corporation DE CenterPoint Energy MRT Services Company Corporation DE CenterPoint Energy Gas Marketing Company Corporation DE National Furnace Company Corporation TX NorAm Financing I Statutory DE Business Trust NorAm Utility Services, Inc. Corporation DE CenterPoint Energy Consumer Group, Inc. Corporation DE CenterPoint Energy Field Services, Inc. Corporation DE CenterPoint Energy Field Services Holdings, Inc. Corporation DE CenterPoint Energy Gas Processing, Inc. Corporation DE Reliant Energy Funds Management, Inc. Corporation DE CenterPoint Energy Gas Transmission Company Corporation DE CenterPoint Energy Hub Services, Inc. Corporation DE CenterPoint Energy Intrastate Holdings, LLC LLC DE Pine Pipeline Acquisition Company, LLC LLC DE CenterPoint Energy Pipeline Services, Inc. Corporation DE CenterPoint Energy OQ, LLC LLC DE NAME OF COMPANY TYPE OF BUSINESS PERCENTAGE OWNERSHIP Louisiana Unit Gas Transmission Company Intrastate Pipeline Operations 100% Minnesota Intrastate Pipeline Company Intrastate Pipeline Operations 100% CenterPoint Energy - Mississippi River Transmission Interstate Pipeline 100% Corporation CenterPoint Energy MRT Holdings, Inc. Financing 100% CenterPoint Energy MRT Services Company Real Estate 100% CenterPoint Energy Gas Marketing Company Gas Sales and Marketing 100% National Furnace Company Inactive 100% NorAm Financing I Financing 100% NorAm Utility Services, Inc. Inactive 100% CenterPoint Energy Consumer Group, Inc. Inactive 100% CenterPoint Energy Field Services, Inc. Natural Gas Gathering Systems 100% CenterPoint Energy Field Services Holdings, Inc. Financing 100% CenterPoint Energy Gas Processing, Inc. Gas Processing 100% Reliant Energy Funds Management, Inc. Financing 100% CenterPoint Energy Gas Transmission Company Interstate Pipeline 100% CenterPoint Energy Hub Services, Inc. Inactive 100% CenterPoint Energy Intrastate Holdings, LLC Intrastate Pipeline Operations 100% Pine Pipeline Acquisition Company, LLC Intrastate Pipeline Operations 81.4% CenterPoint Energy Pipeline Services, Inc. Pipeline Project Management and 100% Facility Operation Services CenterPoint Energy OQ, LLC Intermediate Holding Company 100% 2

* Entity is in the process of being dissolved. **Investment is in the process of being divested. 6

EXHIBIT C-1


                                                                       EXHIBIT D

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




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

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

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

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




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

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

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

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


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




                                       1


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




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

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

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

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

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

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


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

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

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

PREFERRED STOCK OF SUB TRUST (20330000)                                                                   554,655

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

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



                                       2


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




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

INCOME STATEMENT

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

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

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

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

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


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

INCOME STATEMENT

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

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

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

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

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





                                       3


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




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

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

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


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

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

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



                                       4


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



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

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

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


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



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

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

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


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



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

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

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


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



                                       1

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



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

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

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


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



                                       2


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



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

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

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

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


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

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

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

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


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

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

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

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


                                        3

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



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


                                        4

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


                                                       CNP          G43_LEGAL           CNP                           RE
                                                     HOUSTON       ELIMINATION       CORPORATE          HI         FINANCECO
                                                    ELECTRIC          ENTITY         DIVISION       FINANCECO       LP III
                                                     DEC 01           DEC 01          DEC 01        LP DEC 01       DEC 01
                                                                                                   
INCOME STATEMENT

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

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

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

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

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

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


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

                                                                                               
INCOME STATEMENT

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

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

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

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

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

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



                                                      CNP
                                                   INVESTMENT
                                                   MGT, INC.
                                                     DEC 01

                                               
INCOME STATEMENT

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

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

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

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

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

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


                                       5

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



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

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


                                       6

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


                                                                 CONS. CNP          H01 LEGAL            CNP
                                                                 RESOURCES         ELIMINATION        RESOURCES
                                                                    CORP             ENTITY            (LEGAL)
                                                                  (LEGAL)            DEC 01             DEC 01
                                                               --------------    ---------------    --------------
                                                                                           
BALANCE SHEET

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

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

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


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

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

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

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








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

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

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

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


                                        1



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





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


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


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


                                        2

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




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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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

                                       3