Schedule 3(b): Short term loans as of June 30, 2003
-------------------------------------------------------------------------------------------------------------------------
Form of
Transaction - PUHCA
Company Counterparty ISO Authorization Amount [ISO] Amount [USD] Contract No
-------------------------------------------------------------------------------------------------------------------------
D AUSTRALI Citibank AUD Short Term Loan -
Rule 52 -8,000,000.00 -5,340,967.50 000028/027804
------------------------------------------------------------------------------------------------------------------------
D BRASIL Dresdner Bank BRL Short Term Loan -
Lateinamerika AG Rule 52 -18,171,000.00 -6,283,648.33 000028/025937
------------------------------------------------------------------------------------------------------------------------
D BRASIL Banco Europeu BRL Short Term Loan -
Para A America Rule 52 -20,000,000.00 -6,916,128.25 000028/027827
------------------------------------------------------------------------------------------------------------------------
D BRASIL Banco Europeu BRL Short Term Loan -
Para A America Rule 52 -7,000,000.00 -2,420,644.89 000028/027828
------------------------------------------------------------------------------------------------------------------------
S MBT CSG Standard Chartered CNY Short Term Loan -
Bank Rule 52 -9,000,000.00 -1,083,617.56 004005/000179
------------------------------------------------------------------------------------------------------------------------
M BUIL SHA Standard Chartered CNY Short Term Loan -
Bank Rule 52 -24,000,000.00 -2,889,646.82 004005/000236
------------------------------------------------------------------------------------------------------------------------
M BUIL SHA Bank of CNY Short Term Loan -
Communications Rule 52 -25,000,000.00 -3,010,048.77 004005/000238
------------------------------------------------------------------------------------------------------------------------
S MBT CSG Bank of CNY Short Term Loan -
Communications Rule 52 -12,000,000.00 -1,444,823.41 004005/000239
------------------------------------------------------------------------------------------------------------------------
S MBT CSG Bank of CNY Short Term Loan -
Communications Rule 52 -9,000,000.00 -1,083,617.56 04005/000241
------------------------------------------------------------------------------------------------------------------------
GOLD CH SH Citibank CNY Short Term Loan -
Rule 52 -8,000,000.00 -963,215.61 008150/000443
------------------------------------------------------------------------------------------------------------------------
GOLD CH SH Citibank CNY Short Term Loan -
Rule 52 -8,500,000.00 -1,023,416.58 008150/000478
------------------------------------------------------------------------------------------------------------------------
GOLD CH SH Citibank CNY Short Term Loan -
Rule 52 -8,000,000.00 -963,215.61 008150/000615
------------------------------------------------------------------------------------------------------------------------
GOLD CH SH Citibank CNY Short Term Loan -
Rule 52 -12,000,000.00 -1,444,823.41 008150/000673
------------------------------------------------------------------------------------------------------------------------
DEGUSSA Dresdner Bank EUR Short Term Loan -
Luxembourg S.A. Rule 52 -280,000,000.00 -319,955,999.65 000028/027159
------------------------------------------------------------------------------------------------------------------------
DEGUSSA ABN Amro Bank N.V. EUR Short Term Loan -
Rule 52 -80,000,000.00 -91,415,999.90 000028/027288
------------------------------------------------------------------------------------------------------------------------
DEGUSSA Standard Chartered EUR Short Term Loan -
Rule 52 -20,000,000.00 -22,853,999.98 000028/027410
------------------------------------------------------------------------------------------------------------------------
DEGUSSA Deutsche Bank AG EUR Short Term Loan -
Rule 52 -15,345,541.78 -17,535,350.57 000028/027647
------------------------------------------------------------------------------------------------------------------------
L PLC Inspec Share GBP Short Term Loan -
Holders Rule 52 -34,986,948.00 -57,673,955.02 000028/026853
------------------------------------------------------------------------------------------------------------------------
AFFIVAL SA Banque Scalbert JPY Short Term Loan -
Dupont Rule 52 -100,000,000.00 -832,143.90 000028/027798
------------------------------------------------------------------------------------------------------------------------
AFFIVAL SA Banque Scalbert JPY Short Term Loan -
Dupont Rule 52 -125,000,000.00 -1,040,179.87 000028/027800
------------------------------------------------------------------------------------------------------------------------
D KOREA Deutsche Bank AG KRW Short Term Loan -
Rule 52 -400,000,000.00 -335,009.31 000028/027026
------------------------------------------------------------------------------------------------------------------------
D KOREA Deutsche Bank AG KRW Short Term Loan -
Rule 52 -700,000,000.00 -586,266.29 000028/027027
------------------------------------------------------------------------------------------------------------------------
KOREACB Hana Bank KRW Short Term Loan -
Rule 52 -5,490,000,000.00 -4,598,002.76 000028/027819
------------------------------------------------------------------------------------------------------------------------
KOREACB Hana Bank KRW Short Term Loan -
Rule 52 -2,840,000,000.00 -2,378,566.09 000028/027820
------------------------------------------------------------------------------------------------------------------------
MBT XXXXXX Deutsche Bank AG PHP Short Term Loan -
Rule 52 -76,750,000.00 -1,434,202.91 004005/000242
------------------------------------------------------------------------------------------------------------------------
D TEX S PL BHWAPL PLN Short Term Loan -
Rule 52 -6,000,000.00 -1,531,256.28 008293/000814
------------------------------------------------------------------------------------------------------------------------
MBT SINGAP Standard Chartered SGD Short Term Loan -
Bank Rule 52 -800,000.00 -453,699.94 004005/000120
------------------------------------------------------------------------------------------------------------------------
MBT SIINGAP Standard Chartered SGD Short Term Loan -
Bank Rule 52 -500,000.00 -283,562.46 004005/000122
------------------------------------------------------------------------------------------------------------------------
MBT SINGAP Development Bank of SGD Short Term Loan -
Singapore (Dbs) Rule 52 -700,000.00 -396,987.44 004005/000123
------------------------------------------------------------------------------------------------------------------------
MBT SINGAP Development Bank of SGD Short Term Loan -
Singapore (Dbs) Rule 52 -1,000,000.00 -567,124.92 004005/000143
------------------------------------------------------------------------------------------------------------------------
MBT SINGAP Standard Chartered SGD Short Term Loan -
Bank Rule 52 -1,500,000.00 -850,687.38 004005/000158
------------------------------------------------------------------------------------------------------------------------
MBT SINGAP Development Bank of SGD Short Term Loan -
Singapore (Dbs) Rule 52 -600,000.00 -340,274.95 004005/000159
------------------------------------------------------------------------------------------------------------------------
UN SILICA Hongkong and THB Short Term Loan -
Shanghai Banking Rule 52 -52,000,000.00 -1,231,000.62 000028/026164
Corporation Limited
------------------------------------------------------------------------------------------------------------------------
M BUIL THA BNP Paribas SA THB Short Term Loan -
Rule 52 -5,000,000.00 -118,365.44 004005/000112
------------------------------------------------------------------------------------------------------------------------
M BUIL THA BNP Paribas SA THB Short Term Loan -
Rule 52 -5,000,000.00 -118,365.44 004005/000176
------------------------------------------------------------------------------------------------------------------------
M BUIL THA BNP Paribas SA THB Short Term Loan -
Rule 52 -5,000,000.00 -118,365.44 004005/000187
------------------------------------------------------------------------------------------------------------------------
MBT TAIWAN ABN Amro Bank N.V. TWD Short Term Loan -
Rule 52 -30,000,000.00 -863,762.35 004005/000306
------------------------------------------------------------------------------------------------------------------------
DEGUSSA Norddeutsche USD Short Term Loan -
Landesbank Rule 52 -50,000,000.00 -50,000,000.00 000028/027153
Luxembourg S.A.
------------------------------------------------------------------------------------------------------------------------
D C &C AUD Citibank USD Short Term Loan -
Rule 52 -400,000.00 -400,000.00 004142/004260
------------------------------------------------------------------------------------------------------------------------
GOLDS IC C Mellon Bank N.A. USD Short Term Loan -
Rule 52 -1,000,000.00 -1,000,000.00 008150/000672
------------------------------------------------------------------------------------------------------------------------
MBT VIETN Third Party VND Short Term Loan -
Rule 52 -1,472,486.50 -22,900,000,000.00 004005/000233
------------------------------------------------------------------------------------------------------------------------
MBT VIETN Third Party VND Short Term Loan -
Rule 52 -2,350,000,000.00 -151,106.69 004005/000235
------------------------------------------------------------------------------------------------------------------------
E.ON ABN AMRO Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -86,860,000.00 -99,254,922.00 0/703080
------------------------------------------------------------------------------------------------------------------------
E. ON ABN Amro Bank N.V. EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -24,687,497.43 -28,210,403.31 0/208818
------------------------------------------------------------------------------------------------------------------------
E. ON ABN Amro Bank N.V. EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -24,842,381.99 -28,387,389.90 0/208889
------------------------------------------------------------------------------------------------------------------------
E. ON ABN Amro Bank N.V. EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -19,881,374.47 -19,881,374.47 0/208917
------------------------------------------------------------------------------------------------------------------------
E. ON ABN Amro Bank N.V. EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,640,538.19 -16,729,742.99 0/208930
------------------------------------------------------------------------------------------------------------------------
E. ON ABN Amro Bank N.V. EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,873,024.68 -11,281,905.30 0/208959
------------------------------------------------------------------------------------------------------------------------
E. ON ABN Amro Bank N.V. EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -76,515,064.52 -76,515,064.52 0/209096
------------------------------------------------------------------------------------------------------------------------
1
-------------------------------------------------------------------------------------------------------------------------
Form of
Transaction - PUHCA
Company Counterparty ISO Authorization Amount [ISO] Amount [USD] Contract No
-------------------------------------------------------------------------------------------------------------------------
E. ON ABN Amro Bank N.V. EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,883,810.32 -11,294,230.05 0/209139
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -19,758,352.64 -32,570,498.50 0/208812
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -44,716,287.58 -51,097,301.82 0/208836
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,967,986.15 -9,967,986.15 0/208845
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,818,461.50 -16,933,055.96 0/208866
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,877,486.25 -11,287,003.54 0/208879
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -24,921,255.75 -24,921,255.75 0/208893
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -37,665,693.75 -62,089,711.84 0/208898
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,952,941.85 -14,952,941.85 0/208927
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -16,891,971.15 -19,302,455.43 0/208945
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -19,936,251.07 -19,936,251.07 0/208957
------------------------------------------------------------------------------------------------------------------------
E. ON Barclays Bank Plc GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,912,498.44 -16,340,178.83 0/208978
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,968,251.12 -9,968,251.12 0/208986
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -26,827,750.93 -30,656,070.99 0/209011
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -19,874,218.28 -19,874,218.28 0/209046
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,905,532.05 -17,032,551.47 0/209054
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -11,398,438.35 -18,789,664.60 0/209076
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -34,283,594.33 -39,175,863.24 0/209079
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -79,506,266.09 -90,851,810.26 0/209092
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,967,903.35 -9,967,903.35 0/209098
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,821,818.75 -16,190,698.62 0/209158
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,914,045.39 -17,042,279.67 0/209185
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,889,900.68 -11,301,189.51 0/209220
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,980,620.96 -11,404,855.57 0/209221
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,951,201.74 -24,646,189.02 0/209228
------------------------------------------------------------------------------------------------------------------------
E.ON Barclays Bank Plc GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -6,823,286.23 -11,247,791.65 0/209317
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Generale de EUR Short Term Loan -
Aktiengesellschaft Luxembourg HCAR No. 27539 -70,000,000.00 -79,989,000.00 0/209330
------------------------------------------------------------------------------------------------------------------------
E.ON Bank of America USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -13,956,486.78 -13,956,486.78 0/702966
------------------------------------------------------------------------------------------------------------------------
E.ON C DC IXIS CAPITAL EUR Short Term Loan -
Aktiengesellschaft MARKETS HCAR No. 27539 -49,713,484.62 -56,807,598.88 0/702965
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -74,511,083.11 -74,511,083.11 0/208815
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank GBP Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -9,820,803.96 -16,189,025.80 0/208821
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank GBP Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -9,766,879.31 -16,100,134.14 0/208827
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -11,961,788.73 -11,961,788.73 0/208833
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -49,842,511.52 -49,842,511.52 0/208901
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -34,780,208.42 -39,743,344.16 0/208904
---------------------------------------------------------------------------------------- -------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -49,686,012.33 -56,776,206.29 0/208934
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -49,682,268.09 -56,771,927.75 0/208947
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -49,833,928.43 -49,833,928.43 0/209016
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank GBP Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -24,774,020.21 -40,838,535.62 0/209017
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -39,872,629.12 -39,872,629.12 0/209050
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -29,800,864.01 -34,053,447.30 0/209051
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank GBP Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -74,336,712.84 -122,539,760.19 0/209052
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank GBP Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -29,720,400.25 -48,992,356.27 0/209053
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -29,803,693.01 -34,056,680.00 0/209067
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank CHF Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -52,923,848.46 -38,906,382.94 0/209083
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -248,457,081.52 -283,911,907.05 0/209093
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -49,710,354.32 -56,804,021.88 0/209182
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank GBP Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -24,778,285.27 -40,845,566.33 0/209183
------------------------------------------------------------------------------------------------------------------------
2
-------------------------------------------------------------------------------------------------------------------------
Form of
Transaction - PUHCA
Company Counterparty ISO Authorization Amount [ISO] Amount [USD] Contract No
-------------------------------------------------------------------------------------------------------------------------
E.ON Citibank EUR Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -49,694,942.08 -56,786,410.31 0/209211
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -39,875,676.49 -39,875,676.49 0/209213
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -149,086,781.34 -149,086,781.34 0/209216
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -49,941,402.09 -49,941,402.09 0/209224
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank USD Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -39,663,685.00 -39,663,685.00 0/209319
------------------------------------------------------------------------------------------------------------------------
E.ON Citibank GBP Short Term Loan -
Aktiengesellschaft International plc HCAR No. 27539 -24,707,751.30 -40,729,295.17 0/702919
------------------------------------------------------------------------------------------------------------------------
E.ON Commerzbank AG EUR Short Term Loan -
Aktiengesellschaft Rule 52 -19,748,990.32 -22,567,171.24 0/208793
------------------------------------------------------------------------------------------------------------------------
E.ON Credit Suisse USD Short Term Loan -
Aktiengesellschaft First Boston HCAR No. 27539 -49,840,786.38 -49,840,786.38 0/209057
------------------------------------------------------------------------------------------------------------------------
E.ON Credit Suisse EUR Short Term Loan -
Aktiengesellschaft First Boston HCAR No. 27539 -16,892,936.32 -19,303,558.33 0/209058
------------------------------------------------------------------------------------------------------------------------
E.ON Credit Suisse USD Short Term Loan -
Aktiengesellschaft First Boston HCAR No. 27539 -74,912,103.13 -74,912,103.13 0/209218
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -49,680,060.41 -49,680,060.41 0/208809
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,735,678.27 -24,290,911.08 0/208902
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -51,673,452.49 -59,047,254.16 0/208910
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,968,627.90 -9,968,627.90 0/208926
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -24,686,278.54 -28,209,010.49 0/208983
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -149,043,060.75 -170,311,505.52 0/209007
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,875,254.96 -11,284,453.84 0/209008
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -24,689,569.81 -28,212,771.42 0/209038
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -39,494,243.30 -39,494,243.30 0/209146
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -4,829,969.20 -7,961,924.13 0/209154
------------------------------------------------------------------------------------------------------------------------
E.ON Deutsche Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -49,705,302.78 -56,798,249.49 0/209175
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -39,509,294.56 -45,147,270.89 0/208774
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -49,375,807.50 -56,421,735.23 0/208786
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -58,924,223.72 -67,332,710.44 0/208861
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,814,741.66 -16,928,805.29 0/208883
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -54,649,122.27 -62,447,552.02 0/209012
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -49,681,020.25 -56,770,501.84 0/209013
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -29,625,484.50 -33,853,041.14 0/209029
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,938,030.86 -9,938,030.86 0/209055
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG CHF Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -99,936,151.90 -73,466,958.81 0/209069
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -24,702,038.52 -28,227,019.42 0/209123
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,884,076.26 -11,294,533.94 0/209157
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,821,327.19 -16,189,888.32 0/209159
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,951,201.74 -24,646,189.02 0/209229
------------------------------------------------------------------------------------------------------------------------
E.ON Dresdner Bank AG USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -12,929,019.68 -12,929,019.68 0/209275
------------------------------------------------------------------------------------------------------------------------
E.ON Generale Bank USD Short Term Loan -
Aktiengesellschaft und Co. HCAR No. 27539 -24,920,627.80 -24,920,627.80 0/208980
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -49,694,338.41 -49,694,338.41 0/208870
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -19,752,652.89 -22,571,356.46 0/209039
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -79,496,170.93 -90,840,274.52 0/209059
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -9,968,284.24 -9,968,284.24 0/209070
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -66,184,750.95 -75,629,314.91 0/209110
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -9,830,111.10 -11,232,867.95 0/209161
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -19,675,044.77 -22,482,673.66 0/209190
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -12,427,588.58 -14,201,005.47 0/209192
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -49,716,670.22 -56,811,239.06 0/209219
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -24,970,701.04 -24,970,701.04 0/209227
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx GBP Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -6,818,795.64 -11,240,389.18 0/209267
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -99,433,889.72 -99,433,889.72 0/209268
Limited
------------------------------------------------------------------------------------------------------------------------
3
-------------------------------------------------------------------------------------------------------------------------
Form of
Transaction - PUHCA
Company Counterparty ISO Authorization Amount [ISO] Amount [USD] Contract No
-------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxxx Xxxxx GBP Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -14,867,528.29 -24,508,258.19 0/702918
Limited
------------------------------------------------------------------------------------------------------------------------
E.ON Svenska USD Short Term Loan -
Aktiengesellschaft Handelsbanken Ohg HCAR No. 27539 -12,250,000.00 -12,250,000.00 0/209310
------------------------------------------------------------------------------------------------------------------------
E.ON Landesbank Hessen EUR Short Term Loan -
Aktiengesellschaft Thuringen HCAR No. 27539 -59,623,212.00 -68,131,444.35 0/208905
------------------------------------------------------------------------------------------------------------------------
E.ON Landesbank Hessen GBP Short Term Loan -
Aktiengesellschaft Thuringen HCAR No. 27539 -4,956,012.50 -8,169,699.20 0/208908
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -11,851,591.73 -13,542,813.87 0/208751
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -19,765,467.83 -32,582,227.48 0/208761
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,875,827.92 -11,285,108.56 0/208805
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,877,161.04 -11,286,631.92 0/208822
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,908,857.51 -16,334,176.97 0/208838
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,905,321.41 -16,328,347.92 0/208844
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,877,486.25 -11,287,003.54 0/208875
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -19,873,905.59 -22,709,911.92 0/208886
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -11,924,642.88 -13,626,289.42 0/208933
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,902,718.37 -17,029,336.28 0/209030
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -26,667,939.70 -30,473,454.70 0/209066
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,938,283.26 -11,356,476.28 0/209095
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,885,058.73 -11,295,656.61 0/209144
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -15,797,697.32 -15,797,697.32 0/209145
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,911,590.83 -17,039,474.84 0/209180
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -24,926,245.63 -41,089,470.40 0/209212
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -39,757,479.38 -39,757,479.38 0/209214
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,988,280.42 -9,988,280.42 0/209223
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank USD Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -9,940,698.21 -9,940,698.21 0/209246
------------------------------------------------------------------------------------------------------------------------
E.ON ING-Bank GBP Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -14,615,980.14 -24,093,595.65 0/209290
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx EUR Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -19,748,990.33 -22,567,171.25 0/208792
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx GBP Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -24,554,388.31 -40,476,485.17 0/208804
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx GBP Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -19,651,220.45 -32,393,897.30 0/208884
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx EUR Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -49,684,763.97 -56,774,779.79 0/208888
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx EUR Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -99,370,775.97 -113,550,985.70 0/208918
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx EUR Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -98,735,202.06 -112,824,715.39 0/208951
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx EUR Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -49,705,302.78 -56,798,249.49 0/209177
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx CHF Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -39,975,748.05 -29,387,729.86 0/209189
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx EUR Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -74,204,099.20 -84,793,024.16 0/209256
------------------------------------------------------------------------------------------------------------------------
E.ON X.X. Xxxxxx USD Short Term Loan -
Aktiengesellschaft Securities Limited HCAR No. 27539 -198,907,995.11 -198,907,995.11 0/209278
------------------------------------------------------------------------------------------------------------------------
E.ON Landeskreditbank EUR Short Term Loan -
Aktiengesellschaft Bad Wuerttemberg HCAR No. 27539 -29,808,612.15 -34,062,301.10 0/209000
------------------------------------------------------------------------------------------------------------------------
Louisville Gas and Mellon Bank N.A. USD Short Term Loan -
Electric Company HCAR No. 27539 -24,600,000.00 -24,600,000.00 5501/209
------------------------------------------------------------------------------------------------------------------------
Kentucky Utilities Mellon Bank N.A. USD Short Term Loan -
Company HCAR No. 27539 -24,650,000.00 -24,650,000.00 5501/211
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -49,382,472.19 -56,429,350.97 0/208837
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -49,394,871.66 -56,443,519.85 0/208860
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx GBP Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -26,761,805.27 -44,115,284.02 0/208891
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -34,889,758.06 -34,889,758.06 0/208900
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -29,811,607.20 -34,065,723.55 0/208928
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -9,968,251.12 -9,968,251.12 0/208964
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -28,638,958.20 -32,725,737.54 0/208997
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -19,936,568.48 -19,936,568.48 0/209072
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx USD Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -4,938,255.35 -4,938,255.35 0/209086
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -29,645,041.80 -33,875,389.26 0/209132
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -39,764,242.23 -45,438,599.60 0/209178
------------------------------------------------------------------------------------------------------------------------
4
-------------------------------------------------------------------------------------------------------------------------
Form of
Transaction - PUHCA
Company Counterparty ISO Authorization Amount [ISO] Amount [USD] Contract No
-------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx GBP Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -64,423,541.68 -106,198,472.41 0/209187
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -24,855,177.17 -28,402,010.95 0/209193
------------------------------------------------------------------------------------------------------------------------
E.ON Xxxxxx Xxxxxxx EUR Short Term Loan -
Aktiengesellschaft International HCAR No. 27539 -14,832,613.95 -16,949,227.96 0/209199
------------------------------------------------------------------------------------------------------------------------
E.ON Nordea Bank EUR Short Term Loan -
Aktiengesellschaft Sweden Plc HCAR No. 27539 -99,372,024.01 -113,552,411.84 0/208897
------------------------------------------------------------------------------------------------------------------------
E.ON Nordea Bank EUR Short Term Loan -
Aktiengesellschaft Sweden Plc HCAR No. 27539 -9,937,077.60 -11,355,098.57 0/208920
------------------------------------------------------------------------------------------------------------------------
E.ON Nordea Bank EUR Short Term Loan -
Aktiengesellschaft Sweden Plc HCAR No. 27539 -9,936,204.05 -11,354,100.37 0/208996
------------------------------------------------------------------------------------------------------------------------
E.ON Nordea Bank EUR Short Term Loan -
Aktiengesellschaft Sweden Plc HCAR No. 27539 -9,882,182.43 -11,292,369.86 0/209135
------------------------------------------------------------------------------------------------------------------------
E.ON Nordea Bank EUR Short Term Loan -
Aktiengesellschaft Sweden Plc HCAR No. 27539 -9,941,060.56 -11,359,649.90 0/209174
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Paribas EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -99,369,527.90 -113,549,559.53 0/208885
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Paribas EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -149,039,317.40 -170,307,227.99 0/208995
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Paribas EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -99,362,040.50 -113,541,003.68 0/209006
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Paribas EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -99,365,166.99 -113,544,576.32 0/209048
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Paribas EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -198,808,474.54 -227,178,443.86 0/209173
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Paribas EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -99,786,871.87 -114,026,458.49 0/209225
------------------------------------------------------------------------------------------------------------------------
E.ON Banque Paribas EUR Short Term Loan -
Aktiengesellschaft HCAR No. 27539 -29,681,639.67 -33,917,209.65 0/209257
------------------------------------------------------------------------------------------------------------------------
Louisville Gas and PNC Bank, N.A. USD Short Term Loan -
Electric Company HCAR No. 27539 -37,500,000.00 -37,500,000.00 5501/196
------------------------------------------------------------------------------------------------------------------------
Louisville Gas and PNC Bank, N.A. USD Short Term Loan -
Electric Company HCAR No. 27539 -24,600,000.00 -24,600,000.00 5501/208
------------------------------------------------------------------------------------------------------------------------
Kentucky Utilities PNC Bank, N.A. USD Short Term Loan -
Company HCAR No. 27539 -24,650,000.00 -24,650,000.00 5501/210
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of GBP Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -24,346,447.95 -40,133,707.55 0/208782
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -19,753,980.63 -22,572,873.67 0/208826
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -49,703,161.67 -56,795,802.84 0/208909
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of USD Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -108,319,976.22 -108,319,976.22 0/208925
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -29,808,612.15 -34,062,301.10 0/209002
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of USD Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -29,806,061.89 -29,806,061.89 0/209003
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -29,808,793.15 -34,062,507.93 0/209022
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of USD Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -39,871,613.40 -39,871,613.40 0/209023
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -29,651,430.96 -33,882,690.16 0/209140
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -9,886,307.46 -11,297,083.53 0/209151
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -29,823,181.67 -34,078,949.69 0/209176
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -24,850,482.93 -28,396,646.84 0/209184
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of EUR Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -49,449,503.40 -56,505,947.54 0/209226
------------------------------------------------------------------------------------------------------------------------
E.ON Royal Bank of GBP Short Term Loan -
Aktiengesellschaft Scotland Plc HCAR No. 27539 -9,743,986.76 -16,062,397.10 0/209289
------------------------------------------------------------------------------------------------------------------------
E.ON Union Bank of USD Short Term Loan -
Aktiengesellschaft Switzerland HCAR No. 27539 -7,922,857.77 -7,922,857.77 0/209116
------------------------------------------------------------------------------------------------------------------------
E.ON Union Bank of USD Short Term Loan -
Aktiengesellschaft Switzerland HCAR No. 27539 -49,950,465.79 -49,950,465.79 0/209215
------------------------------------------------------------------------------------------------------------------------
E.ON Union Bank of EUR Short Term Loan -
Aktiengesellschaft Switzerland HCAR No. 27539 -9,890,721.27 -11,302,127.20 0/209238
------------------------------------------------------------------------------------------------------------------------
E.ON Westdeutsche GBP Short Term Loan -
Aktiengesellschaft Landesbank HCAR No. 27539 -9,911,534.80 -16,338,590.33 0/208962
Girozentrale
------------------------------------------------------------------------------------------------------------------------
E.ON Westdeutsche USD Short Term Loan -
Aktiengesellschaft Landesbank HCAR No. 27539 -9,968,474.70 -9,968,474.70 0/208963
Girozentrale
------------------------------------------------------------------------------------------------------------------------
E.ON Westdeutsche EUR Short Term Loan -
Aktiengesellschaft Landesbank HCAR No. 27539 -24,685,658.99 -28,208,302.53 0/208972
Girozentrale
------------------------------------------------------------------------------------------------------------------------
E.ON Westdeutsche USD Short Term Loan -
Aktiengesellschaft Landesbank HCAR No. 27539 -99,336,377.81 -99,336,377.81 0/208990
Girozentrale
------------------------------------------------------------------------------------------------------------------------
Viterra AG YVISDE EUR Short Term Loan -
Rule 52 -1,760,000.00 -2,011,152.00 274/4712
------------------------------------------------------------------------------------------------------------------------
Komercni zona E.ON CZK Short Term Loan -
Rudna a.s. Aktiengesellschaft HCAR 27539 -350,000,000.00 -12,667,711.90 274/4765
------------------------------------------------------------------------------------------------------------------------
Viterra AG E.ON EUR Short Term Loan -
Aktiengesellschaft HCAR 27539 -150,000,000.00 -171,405,000.00 274/4766
------------------------------------------------------------------------------------------------------------------------
Powergen US E.ON USD Short Term Loan -
Holdings Ltd. Aktiengesellschaft HCAR 27539 -12,250,000.00 -12,250,000.00 5500/2234
------------------------------------------------------------------------------------------------------------------------
Powergen US E.ON USD Short Term Loan -
Holdings Ltd. Aktiengesellschaft HCAR 27539 -82,032,946.46 -82,032,946.46 5500/2284
------------------------------------------------------------------------------------------------------------------------
E.ON UK Limited E.ON GBP Short Term Loan -
Aktiengesellschaft HCAR 27539 -400,269,710.72 -659,821,405.71 5500/2393
------------------------------------------------------------------------------------------------------------------------
5
-------------------------------------------------------------------------------------------------------------------------
Form of
Transaction - PUHCA
Company Counterparty ISO Authorization Amount [ISO] Amount [USD] Contract No
-------------------------------------------------------------------------------------------------------------------------
E.ON Finance GmbH Viterra AG EUR Short Term Loan -
HCAR 27539 -340,000,000.00 -388,518,000.00 0/660183
------------------------------------------------------------------------------------------------------------------------
E.ON Finance GmbH Viterra AG EUR Short Term Loan -
HCAR 27539 -305,000,000.00 -348,523,500.00 0/660184
------------------------------------------------------------------------------------------------------------------------
LG&E Energy Corp. E.ON North USD Short Term Loan -
America Inc. HCAR 27539 -46,800,000.00 -46,800,000.00 5501/216
------------------------------------------------------------------------------------------------------------------------
LG&E Energy Corp. E.ON North USD Short Term Loan -
America Inc. HCAR 27539 -74,900,000.00 -74,900,000.00 5501/219
------------------------------------------------------------------------------------------------------------------------
E.ON Finance GmbH Ruhrgas AG EUR Short Term Loan -
HCAR 27539 -3,000,000.00 -3,428,100.00 0/660178
------------------------------------------------------------------------------------------------------------------------
E.ON Finance GmbH Ruhrgas AG EUR Short Term Loan -
HCAR 27539 -3,000,000.00 -3,428,100.00 0/660179
------------------------------------------------------------------------------------------------------------------------
Viterra Energy XXXXXXX Corp. USD Short Term Loan -
Services Inc. HCAR 27539 -5,000,000.00 -5,000,000.00 274/4514
------------------------------------------------------------------------------------------------------------------------
Viterra Energy XXXXXXX Corp. USD Short Term Loan -
Services Inc. HCAR 27539 -5,000,000.00 -5,000,000.00 274/4515
------------------------------------------------------------------------------------------------------------------------
E.ON Finance GmbH Xxxx Xxxxxxx GBP Short Term Loan -
Electronics Systems PLC HCAR 27539 -4,631,411.95 -7,634,614.02 0/660185
------------------------------------------------------------------------------------------------------------------------
E.ON UK Limited NFK Finanzcontor GBP Short Term Loan -
Beteiligungs GmbH HCAR 27539 -41,874,292.56 -69,027,342.91 5500/2189
------------------------------------------------------------------------------------------------------------------------
E.ON UK Limited NFK Finanzcontor GBP Short Term Loan -
Beteiligungs GmbH HCAR 27539 -1,478,596.27 -2,437,380.20 5500/2298
------------------------------------------------------------------------------------------------------------------------
E.ON UK Limited NFK Finanzcontor GBP Short Term Loan -
Beteiligungs GmbH HCAR 27539 -2,919,479.45 -4,812,592.57 5500/2299
------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------
--------------------------------------
Exchange rates as per 30.06.2003
--------------------------------------
AUD/USD 1.49786
BRL/USD 2.89179
CNY/USD 8.30551
EUR/USD 0.87512
GBP/USD 0.60663
JPY/USD 120.17152
KRW/USD 1,193.99667
PHP/USD 53.51405
PLN/USD 3.91835
SGD/USD 1.76328
THB/USD 42.24206
TWD/USD 34.73178
USD/USD 1.00000
VND/USD 15,551.92526
-------------------------------------
6
