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Schedule 1=.2 (D)
<br /> Page 1 of 1
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<br /> TXU GAS--DISTRIBUTION
<br /> PREPAYMENTS
<br /> FOR THE TEST YEAR ENDED DECEMBER31,2002
<br /> SPONSOR:R.K. PRUETT
<br />
<br />Line Account Balance Insurance Other Prepayments Total
<br />No. As of Date (Acct 165.2100) (Acct 165.9000) Prepayments
<br /> (a) (b) (c) (d)
<br />
<br />1 January 1,2002 $ 435,918 $ 3,043,679 $ 3,479,597
<br />2 January 31, 2002 616,426 6,651,544 7,267,969
<br />3 February 28, 2002 2,267,686 23,025,259 25,292,945
<br />4 March 31,2002 1,943,290 20,524,365 22,467,655
<br />5 April 30, 2002 1,874,932 19,166,112 21,041,045
<br />6 May 31,2002 3,608,129 15,958,599 19,566,728
<br />7 June 30, 2002 3,175,496 10,897,306 14,072,801
<br />8 July 31,2002 2,812,339 8,236,016 11,048,355
<br />9 August 31, 2002 2,376,293 8,233,896 10,610,188
<br />10 September 30, 2002 1,949,437 3,769,583 5,719,020
<br />11 October 31,2002 1,396,609 3,243,162 4,639,771
<br />12 November 30, 2002 1,085,279 6,274,961 7,360,240
<br />13 December 31,2002 874,921 1,412,511 2,287,431
<br />14 Total $ 24,416,755 $ 130,436,991 $ 154.853,747
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<br /> 16 13 Month Average $ 1,878.212 $ 10,033,615 $ 11,911,827
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