Company
issuing security

Type of
security
issued

Principal
amount of
security

Issue or
renewal

Cost of
capital

Person to
whom security
was issued

Collateral
given with
security

Consideration
received for each
security

N/A

N/A

-0-

N/A

-0-

N/A

N/A

-0-

Company contributing capital

Company receiving capital

Amount of capital contribution

Entergy Retail Holding Company
(ERHC)

Entergy Solutions Select, Ltd.
(ESOLS)

ERHC

Entergy Solutions, Ltd.
(ESLTD)

Entergy Select, LLC

ESOLS

Entergy Retail Texas, Inc.

ESLTD

Entergy Holdings, LLL (EHLLC)

Entergy Thermal, LLC
(Entergy Thermal)

Entergy Corporation

EHLLC

Entergy Nuclear, Inc,
(ENI)

Entergy Nuclear Services, LLC
(ENSL)

ENI

Entergy Nuclear Operation Services, LLC (ENOS)

Reporting
company
rendering
services

Associate
company
receiving
services

Types of services
rendered

Direct costs
charged

Indirect
costs
charged

Cost of
capital

Total amount
billed

Entergy
Power RS,
LLC

RS Cogen,
LLC
(RS Cogen)

Management,
administrative, tax,
and accounting
services

$    68,112¹

$ -0-

N/A

$  68,112¹

Entergy
Koch
Trading, LP
(EKTLP)

Entergy
Wholesale
Marketing, LP
(EWOM)

Energy
commodity
marketing services

$    144,682

$ -0-

N/A

$    144,682

EKTLP

EWOM

Professional
services and back
office support

$      55,647

$ -0-

N/A

$      55,647

Entergy Solutions Supply, Ltd
(ESSLT)

ESLTD

Same as above

$ 4,122,394

$ -0-

N/A

$ 4,122,394

ESSLT

ESOLS

Same as above

$           431

$ -0-

N/A

$           431

EKTLP

Entergy-Koch
Trading Ltd.

Professional
services and back
office support

$      10,520

$ -0-

N/A

$      31,561

EKTLP

Entergy-Koch
Trading Canada,
ULC
(EKTC)

Same as above

$     26,837

$ -0-

N/A

$      26,837

EKTLP

EKTC

Energy
commodity
marketing services

$     15,128

$ -0-

N/A

$      15,128

Entergy Power,
Inc.

Energy
commodity
marketing services

$     65,735

$ -0-

N/A

$      65,735

EWOM

Warren Power,
LLC

Same as above

$     65,735

$ -0-

N/A

$      65,735

Associate
company
rendering
services

Reporting
company
receiving
services

Types of
services rendered

Direct costs
charged

Indirect
costs
charged

Cost of
capital

Total amount
billed

Entergy
Enterprises,
Inc.
(EEI)

EWOM

Professional
services and back
office support

$       159,366

$ -0-

N/A

$      159,366

EEI

EKTLP

Same as above

$         17,067

$ -0-

N/A

$        17,067

EEI

EHLLC

Same as above

$         23,486

$ -0-

N/A

$         23,486

EEI

Entergy Thermal

Same as above

$       156,511

$ -0-

N/A

$       156,511

EEI

ESLTD

Same as above

($ 10,243,718)

$ -0-

N/A

($ 10,243,718)

EEI

ESOLS

Same as above

$        33,751

$ -0-

N/A

$        33,751

EEI

ESSLT

Same as above

$          5,532

$ -0-

N/A

$          5,532

EEI

Entergy Solutions District Cooling, LP (ESDCL)

Same as above

$       320,205

$ -0-

N/A

$      320,205

EEI

TLG
Services, Inc.
(TLG)

Same as above

$      157,398

$ -0-

N/A

$        85,315

EEI

ENOS

Same as above

($               25)

$ -0-

N/A

($             25)

Associate
company
rendering
services

Reporting
company
receiving
services

Types of
services rendered

Direct costs
charged

Indirect
costs
charged

Cost of capital

Total amount billed

Entergy Solutions
Management
Services LLC
(ESLMS)

ESLTD

Same as above

$ 7,978,457

N/A

$ 7,978,457

ESLMS

ESOLS

Same as above

$           786

$ -0-

N/A

$           786

ESLMS

ESSLT

Same as above

$    451,290

$ -0-

N/A

$    451,290

ESLMS

Entergy Thermal

Same as above

$        8,999

$ -0-

N/A

$         8,999

Entergy-Koch,
LP

EKTLP

Same as above

$    710,364

$ -0-

N/A

$    710,364

ENI

TLG

O&M Services
relating to
decommissioning
of nuclear electric
generating
facilities

$    109,075

$ -0-

N/A

$    109,075

TLG

Same as above

$   206,862

$ -0-

N/A

$   206,862

Investments in energy-related companies:

       Total consolidated capitalization as of December 31, 2004

$16,468,938,000

   Line 1

       Total capitalization multiplied by 15% (line 1 multiplied by 0.15)

    2,470,340,700

   Line 2

       Greater of $50 million or line 2

    2,470,340,700

   Line 3

       Total current aggregate investment:

           Energy management services (SOURCEONE, Inc.)

           1,496,083

           Energy marketing and brokering (ESLTD,EWO GP, LLC,
               EWOM, ESOLS, and ESSLT)

       247,136,599

           Energy related technical and similar services (EHLLC, Entergy
               Thermal, TLG, Entergy Nuclear Environmental Services, LLC,
               ENOS, ENSL, and ESDCL)

         82,502,743

           Development and ownership of QFs (RS Cogen)

       219,708,662

           Ownership, operation, and servicing of fuel procurement,
               transportation, handling, and storage facilities (Entergy Nuclear
               PFS, Inc., and Private Fuel Storage, LLC)

                   Total current aggregate investment

       552,196,087

   Line 4

       Difference between the greater of $50 million or 15% of
       capitalization and the total aggregate investment of the registered
       holding company system (line 3 less line 4)

  $1,918,144,614

   Line 5

Major line of energy-related business

Other investment in last U-9C-3 report

Other investment in this U-9C-3 report

Reason for difference in other investment

N/A

-0-

-0-

N/A