EX-99 5 a01004exc.htm Exhibit C

Exhibit C

Money Pool Rule 24

Transaction Report

Loan Agreements with ETR

Company

Trans. Date

Transaction

Balance

ESI

10/01/2003

$35,000,000

$35,000,000

ESI

10/15/2003

($35,000,000)

$0

SFI

10/01/2003

$15,000,000

$15,000,000

SFI

10/15/2003

($15,000,000)

$0