EX-99.12 13 ex99-12.txt EX. F, SCH. 3(E): CASH CUR. ACCTS. AS OF 12/31/04 Exhibit F, Schedule 3 (e) Cash current accounts as per 12.31.2004 without intercompany accounts between companies belonging to the same Market Unit The following transactions were authorized by Commission order dated June 14, 2002 (HCAR No. 27539).
Company Counterparty ISO Type Amount [ISO] ----------------------------- ---------------------------------- --- --------------------------------- -------------- Degussa Company* * EUR Cash Current Account (aggregated) -63,578,132 Degussa Company* * EUR Cash Current Account (aggregated) -136,526,535 E.ON Finance GmbH E.ON Energie AG EUR Cash Current Account -2,092,697,638 E.ON Finance GmbH KGN Kommunalgas Nordbayern GmbH EUR Cash Current Account -9,679,852 E.ON Finance GmbH Ruhrgas Industries GmbH EUR Cash Current Account -62,337,384 E.ON Finance GmbH E.ON Ruhrgas Transport AG & Co. KG EUR Cash Current Account -77,328,082 E.ON Finance GmbH E.ON Bayern AG EUR Cash Current Account -1,284,805,908 E.ON Finance GmbH E.ON Sales & Trading GmbH EUR Cash Current Account -755,163,902 E.ON Finance GmbH E.ON Audit Services GmbH EUR Cash Current Account -4,974,237 E.ON Finance GmbH E.ON Engineering GmbH EUR Cash Current Account -64,306,423 E.ON Finance GmbH E.ON Kraftwerke GmbH EUR Cash Current Account -137,689,409 E.ON Finance GmbH E.ON Netz GmbH EUR Cash Current Account -431,465,050 E.ON Finance GmbH Avacon AG EUR Cash Current Account -81,675,212 E.ON Finance GmbH E.DIS AG EUR Cash Current Account -66,967,372 E.ON Finance GmbH E.ON Wasserkraft GmbH EUR Cash Current Account -402,024,254 E.ON Finance GmbH Ferngas Nordbayern GmbH EUR Cash Current Account -3,567,939 E.ON Finance GmbH Rhein-Main-Donau AG EUR Cash Current Account -2,990,084 E.ON Finance GmbH TEAG EUR Cash Current Account -340,643,043 Trust Ops Incom. Wire/Fidelia VEBA Electronics LLC USD Cash Current Account -5,589,335 E.ON Finance GmbH E.ON Hanse AG EUR Cash Current Account -98,934,571 E.ON Finance GmbH E.ON Westfalen Weser AG EUR Cash Current Account -258,960,016 E.ON Finance GmbH Nordel Holding GmbH & Co. KG EUR Cash Current Account -1,527,132 E.ON Finance GmbH EAM Energie AG EUR Cash Current Account -335,796,964 E.ON Finance GmbH DRESDNER BANK AG, DUSSELDORF EUR Cash Current Account -289,978 E.ON Finance GmbH WESTLB AG, DUSSELDORF EUR Cash Current Account -39,651,616 Trust Ops Incom. Wire/Fidelia VEBA OIL SUPPLY & TRADING INC. USD Cash Current Account -3,123,224 Company Amount [USD] ----------------------------- -------------- Degussa Company* -86,491,446 Degussa Company* -185,730,172 E.ON Finance GmbH -2,846,905,867 E.ON Finance GmbH -13,168,470 E.ON Finance GmbH -84,803,777 E.ON Finance GmbH -105,197,123 E.ON Finance GmbH -1,747,849,957 E.ON Finance GmbH -1,027,324,972 E.ON Finance GmbH -6,766,952 E.ON Finance GmbH -87,482,458 E.ON Finance GmbH -187,312,672 E.ON Finance GmbH -586,965,054 E.ON Finance GmbH -111,110,958 E.ON Finance GmbH -91,102,413 E.ON Finance GmbH -546,913,796 E.ON Finance GmbH -4,853,824 E.ON Finance GmbH -4,067,710 E.ON Finance GmbH -463,410,796 Trust Ops Incom. Wire/Fidelia -5,589,335 E.ON Finance GmbH -134,590,591 E.ON Finance GmbH -352,289,205 E.ON Finance GmbH -2,077,511 E.ON Finance GmbH -456,818,190 E.ON Finance GmbH -394,486 E.ON Finance GmbH -53,942,058 Trust Ops Incom. Wire/Fidelia -3,123,224
* no further information available Exchange rates as per 12.30.2004 EUR/USD 0.73508