EXHIBIT 99 TXU US HOLDINGS COMPANY AND SUBSIDIARIES CONDENSED STATEMENT OF CONSOLIDATED INCOME (Unaudited) Twelve Months Ended June 30, 2004 --------------------- (millions of dollars) Operating revenues........................................................................ $ 8,933 Operating expenses: Cost of energy sold and delivery fees.................................................. 3,765 Operating costs........................................................................ 1,420 Depreciation and amortization.......................................................... 717 Selling, general and administrative expenses........................................... 867 Franchise and revenue-based taxes...................................................... 364 Other income........................................................................... (47) Other deductions....................................................................... 317 Interest income........................................................................ (17) Interest expense and related charges................................................... 597 ------- Total costs and expenses............................................................. 7,983 ------- Income from continuing operations before income taxes and extraordinary gain.............. 950 Income tax expense........................................................................ 295 ------- Income from continuing operations before extraordinary gain............................... 655 Loss from discontinued operations, net of tax benefit..................................... (47) Extraordinary gain, net of tax effect..................................................... 16 ------- Net income................................................................................ 624 Preferred stock dividends................................................................. 2 ------- Net income available for common stock..................................................... $ 622 =======