EXHIBIT 99 TXU US HOLDINGS COMPANY AND SUBSIDIARIES CONDENSED STATEMENT OF CONSOLIDATED INCOME (Unaudited) Twelve Months Ended March 31, 2004 -------------------- (millions of dollars) Operating revenues........................................................................ $ 8,800 Operating expenses: Cost of energy sold and delivery fees.................................................. 3,699 Operating costs........................................................................ 1,386 Depreciation and amortization.......................................................... 711 Selling, general and administrative expenses........................................... 845 Franchise and revenue-based taxes...................................................... 367 Other income........................................................................... (47) Other deductions....................................................................... 39 Interest income........................................................................ (14) Interest expense and related charges................................................... 599 ------- Total costs and expenses............................................................. 7,585 ------- Income from continuing operations before income taxes..................................... 1,215 Income tax expense........................................................................ 394 ------- Income from continuing operations......................................................... 821 Loss from discontinued operations, net of tax benefit..................................... (16) -------- Net income................................................................................ 805 Preferred stock dividends................................................................. 3 ------- Net income available for common stock..................................................... $ 802 =======