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Schedule E-3 (D) <br /> Page 1 of 1 <br /> <br /> TXU GAS -- DISTRIBUTION <br /> CUSTOMER DEPOSITS AND ASSOCIATED INTEREST EXPENSE <br /> AS OF DECEMBER 31, 2002 <br /> SPONSOR: R. K. PRU~- I ~ <br /> <br />Line <br />No. Description Amount <br /> (a) (b) <br /> <br />1 Customer Deposits <br />2 Account 235.1000 - Active Deposits $ 24,215,378 <br />3 Account 235.2000 - Inactive Deposits 374,968 <br />4 Total Customer Deposits $ 24,590,346 <br />5 <br />6 <br />7 Interest on Customer Deposits <br />8 Active Deposits $ 1,452,938 <br />9 Inactive Deposits 19,650 <br />10 Annualized Interest on Customer Deposits $ 1,472,587 <br /> <br /> <br />