<DOCUMENT>
<TYPE>EX-99.9
<SEQUENCE>10
<FILENAME>ex99-9.txt
<DESCRIPTION>EX. F, SCH. 3(B): SHORT TERM LOANS AS OF 6/30/04
<TEXT>
Exhibit F, Schedule 3 (b)

Short term loans as per 06.30.2004 without intercompany loans between companies
belonging to the same Market Unit
The following transactions were authorized by Commission order dated June 14,
2002 (HCAR No. 27539).


<TABLE>
<CAPTION>
Company                                               Counterparty               ISO             Typ              Amount [ISO]
----------------------------------------   -----------------------------------   ---   -----------------------   --------------
<S>                                        <C>                                   <C>             <C>                        <C>
Degussa Company*                           *                                     EUR    SH-LOAN/DEPO-FIX Loan      -484,054,072
Degussa Company*                           *                                     EUR   SH-LOAN/DEPO-FLOAT Loan      -19,660,670
Louisville Gas and Electric Company        Trust Ops Incom. Wire/Fidelia         USD      SH-LOAN/DEPO-FIX          -50,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            GBP      CP-ISSUE-ACT/365          -30,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            GBP      CP-ISSUE-ACT/365          -25,000,000
E.ON AG                                    ABN AMRO BANK N.V.                    EUR      CP-ISSUE-ACT/360          -15,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                EUR      CP-ISSUE-ACT/360          -30,000,000
E.ON AG                                    BARCLAYS BANK PLC                     JPY      CP-ISSUE-ACT/360       -3,000,000,000
E.ON AG                                    DRESDNER BANK AG, FRANKFURT AM MAIN   EUR      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    BARCLAYS BANK PLC                     USD      CP-ISSUE-ACT/360          -15,000,000
E.ON AG                                    BARCLAYS BANK PLC                     EUR      CP-ISSUE-ACT/360          -15,000,000
E.ON Finance GmbH                          E.ON Netz GmbH                        EUR      SH-LOAN/DEPO-FIX         -125,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    Caylon Corp. and Investment Bank      EUR      CP-ISSUE-ACT/360          -30,000,000
E.ON AG                                    SOCIETE GENERALE                      EUR      CP-ISSUE-ACT/360          -35,000,000
E.ON Finance GmbH                          E.ON Netz GmbH                        EUR      SH-LOAN/DEPO-FIX         -125,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            USD      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            EUR      CP-ISSUE-ACT/360          -40,000,000
E.ON Finance GmbH                          E.ON Sales & Trading GmbH             EUR      SH-LOAN/DEPO-FIX         -250,000,000
E.ON Finance GmbH                          E.ON Sales & Trading GmbH             EUR      SH-LOAN/DEPO-FIX         -125,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        EUR      CP-ISSUE-ACT/360         -100,000,000
E.ON AG                                    BARCLAYS BANK PLC                     USD      CP-ISSUE-ACT/360          -14,500,000
E.ON AG                                    ING BANK N.V.                         EUR      CP-ISSUE-ACT/360          -12,500,000
E.ON AG                                    ING BANK N.V.                         USD      CP-ISSUE-ACT/360          -14,500,000
E.ON AG                                    DRESDNER BANK AG, FRANKFURT AM MAIN   CHF      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            EUR      CP-ISSUE-ACT/360          -40,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           USD      CP-ISSUE-ACT/360          -50,000,000

<CAPTION>
Company                                    Amount [USD]   Contract No
----------------------------------------   ------------   -----------
<S>                                        <C>            <C>
Degussa Company*
Degussa Company*
Louisville Gas and Electric Company         -50,000,000          8980
E.ON AG                                     -54,364,517           216
E.ON AG                                     -45,303,764           232
E.ON AG                                     -18,232,500           247
E.ON AG                                     -36,465,000           248
E.ON AG                                     -27,541,541           251
E.ON AG                                     -12,155,000           252
E.ON AG                                     -15,000,000           253
E.ON AG                                     -18,232,500           255
E.ON Finance GmbH                          -151,937,500         10026
E.ON AG                                     -60,775,000         22184
E.ON AG                                     -36,465,000         22186
E.ON AG                                     -42,542,500         22187
E.ON Finance GmbH                          -151,937,500         23124
E.ON AG                                     -50,000,000         23873
E.ON AG                                     -48,620,000         23874
E.ON Finance GmbH                          -303,875,000         24288
E.ON Finance GmbH                          -151,937,500         24385
E.ON AG                                    -121,550,000         24573
E.ON AG                                     -14,500,000         27637
E.ON AG                                     -15,193,750         28704
E.ON AG                                     -14,500,000         29262
E.ON AG                                     -39,873,376         30978
E.ON AG                                     -48,620,000         33100
E.ON AG                                     -50,000,000         33163
</TABLE>


<PAGE>

<TABLE>
<CAPTION>
Company                                               Counterparty               ISO             Typ              Amount [ISO]
----------------------------------------   -----------------------------------   ---   -----------------------   --------------
<S>                                        <C>                                   <C>             <C>                        <C>
E.ON AG                                    DRESDNER BANK AG, FRANKFURT AM MAIN   EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        USD      CP-ISSUE-ACT/360          -13,500,000
E.ON AG                                    ING BANK N.V.                         GBP      CP-ISSUE-ACT/365          -10,000,000
E.ON Finance GmbH                          E.ON Sales & Trading GmbH             EUR      SH-LOAN/DEPO-FIX         -125,000,000
E.ON Finance GmbH                          Rhein-Main-Donau AG                   EUR      SH-LOAN/DEPO-FIX          -10,000,000
E.ON AG                                    ING BANK N.V.                         EUR      CP-ISSUE-ACT/360          -20,000,000
E.ON AG                                    ING BANK N.V.                         EUR      CP-ISSUE-ACT/360          -25,000,000
E.ON AG                                    DRESDNER BANK AG, FRANKFURT AM MAIN   EUR      CP-ISSUE-ACT/360          -20,000,000
E.ON AG                                    ING BANK N.V.                         EUR      CP-ISSUE-ACT/360          -15,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                GBP      CP-ISSUE-ACT/365          -20,000,000
E.ON AG                                    ABN AMRO BANK N.V.                    EUR      CP-ISSUE-ACT/360         -100,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        USD      CP-ISSUE-ACT/360           -9,000,000
E.ON AG                                    BARCLAYS BANK PLC                     GBP      CP-ISSUE-ACT/365          -11,000,000
E.ON AG                                    SOCIETE GENERALE                      EUR      CP-ISSUE-ACT/360          -40,000,000
E.ON AG                                    ABN AMRO BANK N.V.                    EUR      CP-ISSUE-ACT/360          -40,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        GBP      CP-ISSUE-ACT/365          -25,000,000
E.ON AG                                    BNP-PARIBAS SA                        EUR      CP-ISSUE-ACT/360         -150,000,000
E.ON AG                                    BARCLAYS BANK PLC                     GBP      CP-ISSUE-ACT/365          -12,500,000
E.ON AG                                    DRESDNER BANK AG, FRANKFURT AM MAIN   EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    BARCLAYS BANK PLC                     GBP      SH-LOAN/DEPO-FIX          -21,303,638
E.ON AG                                    ABN AMRO BANK N.V.                    EUR      SH-LOAN/DEPO-FIX          -86,090,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            USD      CP-ISSUE-ACT/360          -20,000,000
E.ON AG                                    FORTIS BANK SA/NV                     USD      CP-ISSUE-ACT/360          -32,500,000
E.ON Finance GmbH                          EAM Energie AG                        EUR      SH-LOAN/DEPO-FIX          -30,000,000
E.ON Finance GmbH                          EAM Energie AG                        EUR      SH-LOAN/DEPO-FIX          -20,000,000
E.ON AG                                    DEUTSCHE BANK AG, LONDON              GBP      CP-ISSUE-ACT/365          -50,000,000
E.ON AG                                    DEUTSCHE BANK AG, LONDON              GBP      CP-ISSUE-ACT/365          -75,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON Finance GmbH                          Avacon AG                             EUR      SH-LOAN/DEPO-FIX          -50,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        USD      CP-ISSUE-ACT/360         -150,000,000
E.ON AG                                    BARCLAYS BANK PLC                     GBP      CP-ISSUE-ACT/365          -88,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                USD      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    ING BANK N.V.                         USD      CP-ISSUE-ACT/360          -17,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            EUR      CP-ISSUE-ACT/360          -70,000,000

<CAPTION>
Company                                    Amount [USD]   Contract No
----------------------------------------   ------------   -----------
<S>                                        <C>            <C>
E.ON AG                                     -60,775,000         33316
E.ON AG                                     -13,500,000         33323
E.ON AG                                     -18,121,506         73856
E.ON Finance GmbH                          -151,937,500         75203
E.ON Finance GmbH                           -12,155,000         75292
E.ON AG                                     -24,310,000         75339
E.ON AG                                     -30,387,500         75344
E.ON AG                                     -24,310,000         76509
E.ON AG                                     -18,232,500         76510
E.ON AG                                     -36,243,012         76516
E.ON AG                                    -121,550,000         76535
E.ON AG                                      -9,000,000         76538
E.ON AG                                     -19,933,656         76539
E.ON AG                                     -48,620,000         76545
E.ON AG                                     -48,620,000         76551
E.ON AG                                     -45,303,764         76554
E.ON AG                                    -182,325,000         76555
E.ON AG                                     -22,651,882         77266
E.ON AG                                     -60,775,000         77586
E.ON AG                                     -38,605,399         77868
E.ON AG                                    -104,642,395         77869
E.ON AG                                     -20,000,000         77961
E.ON AG                                     -32,500,000         77966
E.ON Finance GmbH                           -36,465,000         78009
E.ON Finance GmbH                           -24,310,000         78010
E.ON AG                                     -90,607,529         79541
E.ON AG                                    -135,911,293         79542
E.ON AG                                     -60,775,000         79543
E.ON Finance GmbH                           -60,775,000         79574
E.ON AG                                    -150,000,000         80395
E.ON AG                                    -159,469,251         80401
E.ON AG                                     -60,775,000         81154
E.ON AG                                     -50,000,000         81264
E.ON AG                                     -17,000,000         82188
E.ON AG                                     -85,085,000         82190
</TABLE>


<PAGE>

<TABLE>
<CAPTION>
Company                                               Counterparty               ISO             Typ              Amount [ISO]
----------------------------------------   -----------------------------------   ---   -----------------------   --------------
<S>                                        <C>                                   <C>             <C>                        <C>
E.ON AG                                    CITIBANK INTERNATIONAL PLC            USD      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    ING BANK N.V.                         USD      CP-ISSUE-ACT/360          -40,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           GBP      CP-ISSUE-ACT/365          -25,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           EUR      CP-ISSUE-ACT/360          -25,000,000
E.ON AG                                    DEUTSCHE BANK AG, LONDON              EUR      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            USD      CP-ISSUE-ACT/360          -60,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            CHF      CP-ISSUE-ACT/360          -36,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            GBP      CP-ISSUE-ACT/365          -20,000,000
E.ON AG                                    CSFB (EUROPE) LTD.                    EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    BARCLAYS BANK PLC                     CHF      CP-ISSUE-ACT/360         -100,000,000
E.ON AG                                    COMMERZBANK AG, LONDON                EUR      CP-ISSUE-ACT/360          -40,000,000
E.ON Finance GmbH                          Rhein-Main-Donau AG                   EUR      SH-LOAN/DEPO-FIX          -65,000,000
E.ON AG                                    NORDEA BANK SWEDEN AB (PUBL.)         EUR      CP-ISSUE-ACT/360          -20,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            USD      CP-ISSUE-ACT/360          -80,000,000
E.ON AG                                    DEUTSCHE BANK AG, LONDON              EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    COMMERZBANK AG, LONDON                USD      CP-ISSUE-ACT/360          -12,000,000
E.ON AG                                    BAYERISCHE LANDESBANK, MUNCHEN        EUR      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            EUR      CP-ISSUE-ACT/360          -35,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        EUR      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           CHF      CP-ISSUE-ACT/360          -15,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           EUR      CP-ISSUE-ACT/360          -11,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                USD      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                EUR      CP-ISSUE-ACT/360          -75,000,000
E.ON Finance GmbH                          Avacon AG                             EUR      SH-LOAN/DEPO-FIX         -100,000,000
E.ON AG                                    BAYERISCHE LANDESBANK, MUNCHEN        EUR      CP-ISSUE-ACT/360          -15,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                EUR      CP-ISSUE-ACT/360          -16,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            USD      CP-ISSUE-ACT/360          -40,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           EUR      CP-ISSUE-ACT/360          -30,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           EUR      CP-ISSUE-ACT/360          -30,000,000
E.ON AG                                    CSFB (EUROPE) LTD.                    EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            USD      CP-ISSUE-ACT/360         -200,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            USD      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    DEUTSCHE BANK AG, LONDON              USD      CP-ISSUE-ACT/360          -20,000,000
E.ON Finance GmbH                          Viterra AG                            EUR      SH-LOAN/DEPO-FIX         -100,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                EUR      CP-ISSUE-ACT/360          -75,000,000
E.ON AG                                    UBS AG                                USD      CP-ISSUE-ACT/360          -69,000,000

<CAPTION>
Company                                    Amount [USD]   Contract No
----------------------------------------   ------------   -----------
<S>                                        <C>            <C>
E.ON AG                                     -50,000,000         82499
E.ON AG                                     -40,000,000         82501
E.ON AG                                     -45,303,764         82503
E.ON AG                                     -30,387,500         82505
E.ON AG                                     -12,155,000         82506
E.ON AG                                     -60,000,000         82510
E.ON AG                                     -28,708,831         82526
E.ON AG                                     -36,243,012         82528
E.ON AG                                     -60,775,000         82685
E.ON AG                                     -79,746,752         82686
E.ON AG                                     -48,620,000         82701
E.ON Finance GmbH                           -79,007,500         83311
E.ON AG                                     -24,310,000         83713
E.ON AG                                     -80,000,000         83893
E.ON AG                                     -60,775,000         83905
E.ON AG                                     -12,000,000         83908
E.ON AG                                     -12,155,000         83912
E.ON AG                                     -42,542,500         83930
E.ON AG                                     -12,155,000         83997
E.ON AG                                     -11,962,013         83999
E.ON AG                                     -13,370,500         84121
E.ON AG                                     -10,000,000         84157
E.ON AG                                     -91,162,500         84194
E.ON Finance GmbH                          -121,550,000         84356
E.ON AG                                     -18,232,500         84481
E.ON AG                                     -19,448,000         84575
E.ON AG                                     -40,000,000         84577
E.ON AG                                     -36,465,000         84737
E.ON AG                                     -36,465,000         84739
E.ON AG                                     -60,775,000         84748
E.ON AG                                    -200,000,000         84874
E.ON AG                                     -50,000,000         84891
E.ON AG                                     -20,000,000         84995
E.ON Finance GmbH                          -121,550,000         85233
E.ON AG                                     -91,162,500         85242
E.ON AG                                     -69,000,000         85357
</TABLE>


<PAGE>

<TABLE>
<CAPTION>
Company                                               Counterparty               ISO             Typ              Amount [ISO]
----------------------------------------   -----------------------------------   ---   -----------------------   --------------
<S>                                        <C>                                   <C>             <C>                        <C>
E.ON AG                                    BARCLAYS BANK PLC                     EUR      CP-ISSUE-ACT/360          -80,000,000
E.ON AG                                    ING BANK N.V.                         EUR      CP-ISSUE-ACT/360          -20,000,000
E.ON AG                                    BAYERISCHE LANDESBANK, MUNCHEN        EUR      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    ING BANK N.V.                         GBP      CP-ISSUE-ACT/365          -20,000,000
E.ON AG                                    BARCLAYS BANK PLC                     GBP      CP-ISSUE-ACT/365          -12,000,000
E.ON AG                                    ABN AMRO BANK N.V.                    GBP      CP-ISSUE-ACT/365          -35,000,000
E.ON AG                                    ING BANK N.V.                         CHF      CP-ISSUE-ACT/360          -18,000,000
E.ON AG                                    BARCLAYS BANK PLC                     USD      CP-ISSUE-ACT/360          -10,000,000
E.ON Finance GmbH                          E.ON Sales & Trading GmbH             EUR      SH-LOAN/DEPO-FIX         -250,000,000
E.ON Finance GmbH                          E.ON Netz GmbH                        EUR      SH-LOAN/DEPO-FIX         -200,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        GBP      CP-ISSUE-ACT/365          -30,000,000
E.ON AG                                    UBS AG                                CHF      CP-ISSUE-ACT/360          -75,000,000
E.ON AG                                    BANK OF AMERICA SECURITIES LIMITED    CHF      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            EUR      CP-ISSUE-ACT/360          -25,000,000
E.ON AG                                    DEUTSCHE BANK AG, LONDON              USD      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    BARCLAYS BANK PLC                     USD      CP-ISSUE-ACT/360          -10,500,000
E.ON Finance GmbH                          E.ON Benelux Generation n.v.          EUR      SH-LOAN/DEPO-FIX         -115,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                USD      CP-ISSUE-ACT/360           -9,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            EUR      CP-ISSUE-ACT/360          -15,000,000
E.ON AG                                    UBS AG                                CHF      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    BARCLAYS BANK PLC                     USD      CP-ISSUE-ACT/360          -12,500,000
E.ON AG                                    CSFB (EUROPE) LTD.                    EUR      CP-ISSUE-ACT/360          -30,000,000
E.ON Finance GmbH                          Rhein-Main-Donau AG                   EUR      SH-LOAN/DEPO-FIX          -15,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        USD      CP-ISSUE-ACT/360          -10,000,000
E.ON Finance GmbH                          E.ON Sales & Trading GmbH             EUR      SH-LOAN/DEPO-FIX         -250,000,000
E.ON AG                                    GOLDMAN SACHS INTERNATIONAL           USD      CP-ISSUE-ACT/360          -16,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        EUR      CP-ISSUE-ACT/360          -15,000,000
E.ON AG                                    BARCLAYS BANK PLC                     GBP      CP-ISSUE-ACT/365          -10,000,000
E.ON AG                                    MORGAN STANLEY AND CO.                EUR      CP-ISSUE-ACT/360          -24,000,000
E.ON AG                                    UBS AG                                EUR      CP-ISSUE-ACT/360          -20,000,000
E.ON AG                                    J.P. MORGAN SECURITIES LIMITED        GBP      CP-ISSUE-ACT/365          -50,000,000
E.ON AG                                    ROYAL BANK OF SCOTLAND PLC            GBP      CP-ISSUE-ACT/365          -35,000,000
E.ON AG                                    BAYERISCHE LANDESBANK, MUNCHEN        EUR      CP-ISSUE-ACT/360          -25,000,000
E.ON AG                                    CSFB (EUROPE) LTD.                    USD      CP-ISSUE-ACT/360         -100,000,000
E.ON AG                                    BARCLAYS BANK PLC                     GBP      CP-ISSUE-ACT/365          -20,000,000

<CAPTION>
Company                                    Amount [USD]   Contract No
----------------------------------------   ------------   -----------
<S>                                        <C>            <C>
E.ON AG                                     -97,240,000         85539
E.ON AG                                     -24,310,000         85542
E.ON AG                                     -60,775,000         85544
E.ON AG                                     -36,243,012         85545
E.ON AG                                     -21,745,807         85548
E.ON AG                                     -63,425,270         85549
E.ON AG                                     -14,354,415         85550
E.ON AG                                     -10,000,000         85556
E.ON Finance GmbH                          -303,875,000         85739
E.ON Finance GmbH                          -243,100,000         85742
E.ON AG                                     -54,364,517         85800
E.ON AG                                     -59,810,064         85801
E.ON AG                                      -7,974,675         85804
E.ON AG                                     -30,387,500         85807
E.ON AG                                     -10,000,000         85873
E.ON AG                                     -10,500,000         86085
E.ON Finance GmbH                          -139,782,500         86092
E.ON AG                                      -9,000,000         86093
E.ON AG                                     -18,232,500         86117
E.ON AG                                     -39,873,376         86125
E.ON AG                                     -12,500,000         86137
E.ON AG                                     -36,465,000         86161
E.ON Finance GmbH                           -18,232,500         86218
E.ON AG                                     -10,000,000         86230
E.ON Finance GmbH                          -303,875,000         86299
E.ON AG                                     -16,000,000         86302
E.ON AG                                     -18,232,500         86322
E.ON AG                                     -18,121,506         86571
E.ON AG                                     -29,172,000         86576
E.ON AG                                     -24,310,000         86689
E.ON AG                                     -90,607,529         86690
E.ON AG                                     -63,425,270         86719
E.ON AG                                     -30,387,500         86748
E.ON AG                                    -100,000,000         86753
E.ON AG                                     -36,243,012         86771
</TABLE>


<PAGE>

<TABLE>
<CAPTION>
Company                                               Counterparty               ISO             Typ              Amount [ISO]
----------------------------------------   -----------------------------------   ---   -----------------------   --------------
<S>                                        <C>                                   <C>             <C>                        <C>
E.ON AG                                    UBS AG                                USD      CP-ISSUE-ACT/360          -50,000,000
E.ON AG                                    CITIBANK INTERNATIONAL PLC            CHF      CP-ISSUE-ACT/360          -10,000,000
E.ON AG                                    BANQUE GENERALE DU LUXEMBOURG S.A.    EUR      SH-LOAN/DEPO-FIX         -140,000,000
E.ON AG                                    DEUTSCHE POSTBANK AG, LUXEMBOURG      EUR      SH-LOAN/DEPO-FIX          -94,000,000
E.ON US Holding GmbH                       D-GAS B.V.                            EUR      SH-LOAN/DEPO-FIX           -7,002,683
1127/P LIMITED                             E.ON UK PLC                           EUR       LOAN/DEPO-FLOAT          -54,511,756
1126/E.ON UK                               E.ON Ruhrgas UK Ltd.                  GBP       LOAN/DEPO-FLOAT          -52,000,000
MIRA Grundstucksgesellschaft mbH & Co KG   VEBA Electronics Beteiligungs GmbH    EUR      SH-LOAN/DEPO-FIX         -211,000,000
MIRA Grundstucksgesellschaft mbH & Co KG   VEBA Electronics US Holding GmbH      EUR      SH-LOAN/DEPO-FIX         -200,000,000
Viterra AG                                 LANDESBANK HESSEN-THURINGEN, FFM      EUR      SH-LOAN/DEPO-FIX          -54,000,000
Viterra AG                                 LANDESBANK HESSEN-THURINGEN, FFM      EUR      SH-LOAN/DEPO-FIX         -100,000,000

<CAPTION>
Company                                    Amount [USD]   Contract No
----------------------------------------   ------------   -----------
<S>                                        <C>            <C>
E.ON AG                                     -50,000,000         86937
E.ON AG                                      -7,974,675         86938
E.ON AG                                    -170,170,000         87544
E.ON AG                                    -114,257,000         87545
E.ON US Holding GmbH                         -8,511,762         87697
1127/P LIMITED                              -66,259,039         89125
1126/E.ON UK                                -94,231,830         89460
MIRA Grundstucksgesellschaft mbH & Co KG   -256,470,500        128293
MIRA Grundstucksgesellschaft mbH & Co KG   -243,100,000         35975
Viterra AG                                  -65,637,000         12779
Viterra AG                                 -121,550,000         86900
</TABLE>

* no further information available

                                     Exchange rates as per 06.30.2004
                                     CZK/USD    27.62930
                                     EUR/USD     0.82271
                                     GBP/USD     0.55130
                                     HKD/USD     7.79820
                                     JPY/USD   108.92637
                                     CHF/USD     1.25397

</TEXT>
</DOCUMENT>