EX-99 4 a13304exc.htm
Exhibit C
       
Money Pool Rule 24
Transaction Report
Loan Agreements with ETR
       
Company Trans. Date Transaction Balance
ESI 5/24/2004 $95,000,000 $95,000,000
ESI 6/14/2004 ($95,000,000) $0
SFI 5/24/2004 $35,000,000 $35,000,000
SFI 6/14/2004 ($35,000,000) $0