EXHIBIT 99 TXU US HOLDINGS COMPANY AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED INCOME (Unaudited) Twelve Months Ended March 31, 2002 ------------------- Millions of Dollars Operating revenues................................................................... $12,640 ------- Operating expenses Energy purchased for resale, fuel consumed and delivery costs...................... 7,366 Operation and maintenance.......................................................... 2,047 Depreciation and amortization...................................................... 665 Taxes other than income............................................................ 655 ------- Total operating expenses........................................................ 10,733 ------- Operating income..................................................................... 1,907 Other income--net.................................................................... (54) ------- Income before interest, other charges, income taxes and extraordinary items.......... 1,853 ------- Interest income...................................................................... 29 Interest expense and other charges Interest........................................................................... 423 Distributions on TXU US Holdings Company obligated, Mandatorily redeemable, preferred securities of subsidiary trusts holding solely junior subordinated debentures of TXU US Holdings Company.............................. 44 Allowance for borrowed funds used during construction and capitalized interest........................................................ (19) ------- Total interest expense and other charges....................................... 448 ------- Income before income taxes and extraordinary items................................... 1,434 Income tax expense................................................................... 458 ------- Income before extraordinary items.................................................... 976 Extraordinary items, net of tax effect............................................... (154) ------- Net income........................................................................... 822 Preferred stock dividends............................................................ 10 ------- Net income available for common stock................................................ $ 812 =======