Energy Future Intermediate Holding 10-Q 2015 Q3 Quarterly report

Exhibit 99(a)

ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC, A DEBTOR-IN-POSSESSION

CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)

(Unaudited)

	Twelve Months Ended September 30, 2015
	(millions of dollars)
Selling, general and administrative expenses	$	(6	)
Other deductions (a)	(138		)
Interest expense and related charges	(469		)
Reorganization items	(114		)
Loss before income taxes and equity in earnings of unconsolidated subsidiary	(727		)
Income tax benefit	145
Equity in earnings of unconsolidated subsidiaries (net of tax)	351
Net loss	$	(231	)

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(a)Other deductions primarily represents reserve for income taxes receivable from EFH Corp.