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Schedule E-4 (D) <br /> Page I of 1 <br /> <br /> TXU GAS -- DISTRIBUTION <br /> CONSTRUCTION ADVANCES <br /> AS OF DECEMBER 31, 2002 <br /> SPONSOR: D. A. WATSON <br /> <br />Line Initial Principal Remaining Annual Interest <br />No. Balance Refunded Balance Expense <br /> (a) (b) (c) (d) <br /> <br /> 1 $ 752,316 $ 296,222 $ 456,094 $ 8,517 <br /> 2 <br /> 3 <br /> 4 Notes: <br /> 5 1. Not all construction advance contracts specify that <br /> 6 interest is to be paid and older contracts may bear a lower <br /> 7 interest rate than later contracts so the expense is computed <br /> 8 on the remaining balance of individual contracts rather than <br /> 9 on the total remaining balance. <br /> <br /> <br />