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Results
Other: CP-201300287, and Independent Spent Fuel Storage Installation (ISFSI) - Information Required by Order Approving the Indirect Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring, CP-201300288, and Independent Spent Fuel Storage Installation, Information Required by Order Approving the Indirect Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring, ML12292A202, ML12292A209, ML13022A334, ML13169A134, NRC-2012-0301, ISFSI - FRN, Notice of Consideration of Approval of Application Containing SUNSI, Opportunity for a Hearing - Indirect License Transfer, Proposed Energy Future Holdings Corporation Internal Transaction, NRC-2012-0310, FRN, Order Approving Indirect License Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring (TAC Nos. ME9767 and ME9768)
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MONTHYEARML12286A2792012-10-18018 October 2012 Notice of Meeting with Luminant Generating Company LLC to Discuss Indirect License Transfers for Comanche Peak Nuclear Power Plant, Units 1 and 2 Project stage: Meeting CP-201201309, Independent Spent Fuel Storage Installation, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses2012-10-24024 October 2012 Independent Spent Fuel Storage Installation, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses Project stage: Request ML12306A3242012-11-0505 November 2012 Notice of Meeting with Luminant Generation Company LLC to Discuss Indirect License Transfers for Comanche Peak Nuclear Power Plant, Units 1 and 2 Project stage: Meeting CP-201201424, ISFSI, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses2012-11-26026 November 2012 ISFSI, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses Project stage: Request ML12334A4562012-11-29029 November 2012 Independent Spent Fuel Storage Installation - Acceptance Review Email, Indirect License Transfer, Proposed Energy Future Holdings Corporation Internal Transaction Project stage: Acceptance Review CP-201201456, Independent Spent Fuel Storage Installation, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer2012-12-0505 December 2012 Independent Spent Fuel Storage Installation, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer Project stage: Request CP-201201527, Independent Spent Fuel Storage Installation - Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses and General License2012-12-17017 December 2012 Independent Spent Fuel Storage Installation - Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses and General License Project stage: Request ML12341A0812012-12-18018 December 2012 Summary of 11/15/12 Meeting with Luminant Generation Company LLC to Discuss Indirect License Transfers for Comanche Peak Nuclear Power Plant, Units 1 and 2 Project stage: Meeting ML12347A0842012-12-21021 December 2012 Request for Withholding Information from Public Disclosure, 10/11/12 Affidavit Executed by Fred Madden, Luminant Generation Co. LLC Balance Sheets Included as Enclosure 1, Exhibit D Project stage: Withholding Request Acceptance NRC-2012-0301, ISFSI - FRN, Notice of Consideration of Approval of Application Containing SUNSI, Opportunity for a Hearing - Indirect License Transfer, Proposed Energy Future Holdings Corporation Internal Transaction2012-12-26026 December 2012 ISFSI - FRN, Notice of Consideration of Approval of Application Containing SUNSI, Opportunity for a Hearing - Indirect License Transfer, Proposed Energy Future Holdings Corporation Internal Transaction Project stage: Other ML12292A2092012-12-26026 December 2012 ISFSI - FRN, Notice of Consideration of Approval of Application Containing SUNSI, Opportunity for a Hearing - Indirect License Transfer, Proposed Energy Future Holdings Corporation Internal Transaction Project stage: Other ML12292A2022013-01-0202 January 2013 ISFSI - Notice of Consideration of Approval of Application Containing SUNSI, Opportunity for a Hearing; Indirect License Transfer, Proposed Energy Future Holdings Corporation Internal Transaction Project stage: Other ML12361A3462013-01-22022 January 2013 Request for Withholding Information from Public Disclosure, 11/26/12 Affidavit Executed by Fred Madden, Luminant Generation Co. LLC, Balance Sheets Included as Enclosure 1 Project stage: Withholding Request Acceptance ML12361A3542013-01-22022 January 2013 Request for Withholding Information from Public Disclosure, 12/5/12 Affidavit Executed by Fred Madden, Luminant Generation Co. LLC, Balance Sheets Included as Enclosure 1 Project stage: Withholding Request Acceptance ML13022A3342013-02-22022 February 2013 FRN, Order Approving Indirect License Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring Project stage: Other NRC-2012-0310, FRN, Order Approving Indirect License Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring (TAC Nos. ME9767 and ME9768)2013-02-22022 February 2013 FRN, Order Approving Indirect License Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring (TAC Nos. ME9767 and ME9768) Project stage: Other ML13022A3432013-02-25025 February 2013 Redacted Version, Letter, Order, and Safety Evaluation Approving Indirect License Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring Project stage: Approval ML13064A4302013-03-12012 March 2013 Correction FRN, Correct Date of Safety Evaluation in One Column; Order Approving the Proposed Internal Restructuring and Indirect Transfer of License Project stage: Approval CP-201300287, and Independent Spent Fuel Storage Installation (ISFSI) - Information Required by Order Approving the Indirect Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring2013-04-0404 April 2013 and Independent Spent Fuel Storage Installation (ISFSI) - Information Required by Order Approving the Indirect Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring Project stage: Other CP-201300288, and Independent Spent Fuel Storage Installation, Information Required by Order Approving the Indirect Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring2013-04-16016 April 2013 and Independent Spent Fuel Storage Installation, Information Required by Order Approving the Indirect Transfer Regarding the Proposed Energy Future Holdings Corporate Internal Restructuring Project stage: Other ML13169A1342013-06-13013 June 2013 ISFSI - Enclosure 7 to TXX-13095 - Additional Documentation for Energy Future Holdings Corporation, and Enclosures 8, 9B, 10, 11 and 12. Part 2 of 2 Project stage: Other CP-201300695, ISFSI, Transmittal of Luminant Generation Company Updated Foreign Ownership, Control or Influence (Foic) Information. Part 1 of 22013-06-13013 June 2013 ISFSI, Transmittal of Luminant Generation Company Updated Foreign Ownership, Control or Influence (Foic) Information. Part 1 of 2 Project stage: Request 2012-12-26
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Category:Letter
MONTHYEARCP-202400294, (CPNPP) - Response to RAI for Exemption Request from 10 CPR 50.71(e)(4) Final Safety Analysis Update Schedule2024-08-15015 August 2024 (CPNPP) - Response to RAI for Exemption Request from 10 CPR 50.71(e)(4) Final Safety Analysis Update Schedule ML24177A2692024-08-0707 August 2024 Issuance of Amendment Nos. 188 and 188, Respectively, Revision to Technical Specifications to Adopt TSTF-591, Revise Risk Informed Completion Time (RICT) Program CP-202400315, (Cpnpp), Multiple Relief Requests for Unit 2 Third Ten-Year Inservice Inspection Interval from 10CFR50.55(a) Inspection Requirements Due to Impracticality2024-08-0505 August 2024 (Cpnpp), Multiple Relief Requests for Unit 2 Third Ten-Year Inservice Inspection Interval from 10CFR50.55(a) Inspection Requirements Due to Impracticality IR 05000445/20240022024-07-31031 July 2024 Units 1 and 2 - Integrated Inspection Report 05000445/2024002 and 05000446/2024002,and Independent Spent Fuel Storage Installation Inspection Report 07200074/2024001 IR 05000445/20244032024-07-16016 July 2024 Security Baseline Inspection Report 05000445/2024403 and 05000446/2024403 (Full Report) ML24187A0372024-07-15015 July 2024 Withdrawal of Requested Licensing Action Exemption from Select Requirements of 10 CFR Part 55, Operators Licenses ML24192A1862024-07-10010 July 2024 Notification of Inspection (NRC Inspection Report 05000445/2024003 and 05000446/2024003) and Request for Information ML24185A1382024-07-0202 July 2024 Inservice Inspection Request for Information IR 05000445/20244012024-06-26026 June 2024 MC&A Program Inspection Report 05000445-2024401 and 05000446-2024401 Public-Final CP-202400253, (Cpnpp), Units 1 & 2 Inservice Testing Plan for Pumps & Valves Third Interval, Revision 52024-06-26026 June 2024 (Cpnpp), Units 1 & 2 Inservice Testing Plan for Pumps & Valves Third Interval, Revision 5 CP-202400235, (Cpnpp), Units 1 & 2, Inservice Testing Plan for Pumps & Valves Fourth Interval, Revision 02024-06-18018 June 2024 (Cpnpp), Units 1 & 2, Inservice Testing Plan for Pumps & Valves Fourth Interval, Revision 0 IR 05000445/20240122024-06-17017 June 2024 Design Basis Assurance Inspection (Programs) Inspection Report 05000445/2024012 and 05000446/2024012 ML24120A3632024-06-10010 June 2024 Issuance of Amendment Nos. 187 and 187, Respectively Adoption of 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems and Components for Nuclear Power Plants CP-202400205, (Cpnpp), Units 1and 2, Submittal of the Snubber Inservice Program Plan for the Fourth Ten Year Interval2024-05-30030 May 2024 (Cpnpp), Units 1and 2, Submittal of the Snubber Inservice Program Plan for the Fourth Ten Year Interval CP-202400175, (CPNPP) - Supplement to License Amendment Request to Extend the Allowed Outage Time for an Inoperable Emergency Diesel Generator2024-05-16016 May 2024 (CPNPP) - Supplement to License Amendment Request to Extend the Allowed Outage Time for an Inoperable Emergency Diesel Generator ML24120A2912024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Cooper, D, Apache Tribe of Oklahoma ML24120A2972024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Martin, R, Tonkawa Tribe of Oklahoma ML24120A3072024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Yargee, W, Alabama-Quassarte Tribal Town ML24120A2962024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Kaskaske, D, Kickapoo Tribe of Oklahoma ML24120A3022024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Pierite, M, Tunica-Biloxi Tribe of Louisiana ML24120A2932024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Garza, Jr, Juan, Kickapoo Traditional Tribe of Texas ML24120A3052024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Woommavovah, M, Comanche Nation ML24107B1012024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Cernek, J, Coushatta Tribe of Louisiana ML24120A3042024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Sylestine, R, Alabama-Coushatta Tribe of Texas ML24120A2942024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Gonzalez, B, Caddo Nation ML24120A2922024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Dotson, Delaware Nation ML24120A2982024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Martinez, E, Mescalero Apache Tribe ML24120A2952024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Johnson, L.J., Seminole Nation of Oklahoma CP-202400153, (Cpnpp), Registration of Dry Spent Fuel Storage Canisters2024-04-29029 April 2024 (Cpnpp), Registration of Dry Spent Fuel Storage Canisters ML24120A2902024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Bunch, J, United Keetoowah Band of Cherokee Indians ML24120A3002024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Morrow, R K, Thlopthlocco Tribal Town ML24120A3062024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Yahola, s, Kialegee Tribal Town ML24120A3012024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-Parton, T, Wichita and Affiliated Tribes ML24120A3032024-04-29029 April 2024 Lr Feis Section 106 Consultation Letters, Tribes-SpottedBird, L, Kiowa Indian Tribe ML24107B0292024-04-26026 April 2024 Lr Feis Section 106 Consultation Letters Shpo ML24080A1802024-04-26026 April 2024 Ltr to Ken J. Peters, Sr VP and Chief Nuclear Officer, CPNPP re-NOA Final Plant Specific Supplement 60 IR 05000445/20240012024-04-26026 April 2024 Integrated Inspection Report 05000445/2024001 and 05000446/2024001 ML24108A1542024-04-26026 April 2024 Lr Feis Section 106 Consultation Letters Achp CP-202400107, (CPNPP) - 2023 Annual Radiological Environmental Operating Report2024-04-18018 April 2024 (CPNPP) - 2023 Annual Radiological Environmental Operating Report IR 05000445/20244022024-04-17017 April 2024 Security Baseline Inspection Report 05000445/2024402 and 05000446/2024402 (Full Report) ML24085A2252024-04-11011 April 2024 Exemption from Select Requirements of 10 CFR Part 73 (EPID L-2023-LLE-0037 (Security Notifications, Reports, and Recordkeeping and Suspicious Activity Reporting)) CP-202400099, (CPNPP) - Registration of Dry Spent Fuel Storage Canisters2024-04-0909 April 2024 (CPNPP) - Registration of Dry Spent Fuel Storage Canisters CP-202400092, (CPNPP) - Supplement to Application to Revise Technical Specifications to Adopt TSTF-591, Revise Risk Informed Completion Time (RICT) Program2024-04-0101 April 2024 (CPNPP) - Supplement to Application to Revise Technical Specifications to Adopt TSTF-591, Revise Risk Informed Completion Time (RICT) Program CP-202400089, Property Damage Insurance2024-03-25025 March 2024 Property Damage Insurance CP-202400087, (CPNPP) - Notification of Deviation from Electric Power Research Institute (EPRI) MRP 2019-008, Interim Guidance for NEI 03-08 Needed Requirements for Us PWR Plants for Management of Thermal Fatigue in Non-Isolatable2024-03-21021 March 2024 (CPNPP) - Notification of Deviation from Electric Power Research Institute (EPRI) MRP 2019-008, Interim Guidance for NEI 03-08 Needed Requirements for Us PWR Plants for Management of Thermal Fatigue in Non-Isolatable ML24068A0762024-03-18018 March 2024 Final Transmittal Letter for Comanche Peak SE for LRA Review CP-202400085, (CPNPP) - Revised Requested Compliance Date - Request for Exemption from Enhanced Weapons, Firearms Background Checks, and Security Event Notifications Implementation2024-03-0707 March 2024 (CPNPP) - Revised Requested Compliance Date - Request for Exemption from Enhanced Weapons, Firearms Background Checks, and Security Event Notifications Implementation CP-202400073, (CPNPP) - Response to RAI for License Amendment Request to Extend Allowed Outage Time for an Inoperable Emergency Diesel Generator2024-03-0404 March 2024 (CPNPP) - Response to RAI for License Amendment Request to Extend Allowed Outage Time for an Inoperable Emergency Diesel Generator CP-202400072, (Cpnpp), Unit 1, Special Report 1-SR-24-001-00, Inoperable Post Accident Monitoring Instrumentation2024-02-29029 February 2024 (Cpnpp), Unit 1, Special Report 1-SR-24-001-00, Inoperable Post Accident Monitoring Instrumentation IR 05000445/20230062024-02-28028 February 2024 Annual Assessment Letter for Comanche Peak Nuclear Power Plant, Units 1 and 2 Reports 05000445/2023006 and 05000446/2023006 2024-08-07
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ENCLOSURE 1 (PROPRIETARY)
CONTAINS PROPRIETARY INFORMATION SUBMITTED UNDER 10 CFR 2.390 WITHHOLD FROM PUBLIC DISCLOSURE Rafael Flores Luminant Power Senior Vice President P 0 Box 1002 0 & Chief Nuclear Officer 6322 North FM 56 rafael.flores@Luminant.com Glen Rose, TX 76043 Lumminant T 254 897 5550 C 817 559 0403 F 254 897 6652 CP-201201424 10 CFR 50.80 TXX-12181 10 CFR 2.390 November 26, 2012 U.S. Nuclear Regulatory Commission Attention:
Document Control Desk Director, Office of Nuclear Reactor Regulation Washington, DC 20555
SUBJECT:
Comanche Peak Nuclear Power Plant (CPNPP) and Independent Spent Fuel Storage Installation (ISFSI), Docket Nos. 50-445, 50-446, 72-74 Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses (CPNPP Unit 1 Operating License (NPF-87) and CPNPP Unit 2 Operating License (NPF-89)) (TAC NOS. ME9767 and ME9768)
REFERENCE:
- 1. Luminant Power Letter logged TXX-12149 from Rafael Flores to the NRC dated October 11, 2012, Application for Order Approving Indirect and Internal Transfer of Licenses (CPNPP Unit 1 Operating License (NPF-87) and CPNPP Unit 2 Operating License (NPF-89))
Dear Sir or Madam:
Luminant Generation Company LLC ("Luminant Power"), acting on behalf of Energy Future Holdings Corp. ("EFH"), Energy Future Competitive Holdings Company ("EFCH"), Texas Competitive Electric Holdings Company LLC, and Luminant Holding Company LLC, hereby submits additional information in connection with the indirect transfer of licenses requested in Reference 1.As a result of discussions with the NRC staff on November 15, 2012, Luminant Power is providing historical financial information in Enclosure 1.The requested information includes proprietary, separately bound Enclosure 1 (Proprietary), which contains confidential commercial or financial information.
Luminant Power, EFH, EFCH, Texas Competitive Electric Holdings Company LLC, and Luminant Holding Company LLC request that Enclosure 1 (Proprietary) be withheld from public disclosure pursuant to 10 CFR 9.17(a)(4) and the policy reflected in 10 CFR 2.390(a)(4), as described in the Affidavit of Fred W. Madden, which is provided in Enclosure 1 to the Application.
A non-proprietary version of Enclosure 1 (Non-Proprietary) suitable for public disclosure is provided in the Application.
A member of the STARS Alliance Callaway
- Comanche Peak -Diablo Canyon
- Palo Verde -San Onofre -South Texas Project
- Wolf Creek U.S. Nuclear Regulatory Commission TXX-12181 Page 2 of 2 If the NRC requires additional information concerning the enclosed application, please contact Fred Madden, Director Oversight and Regulatory Affairs, Luminant Power, tel: (224) 897-8601 and email: Fred.Madden@luminant.com.
This letter contains no new licensing basis commitments regarding Comanche Peak Nuclear Power Plant Units 1 and 2.Sincerely, Luminant Generation Company LLC Rafael Flores By:S~/2 T~~Fred W. Madden Director, Oversight and Regulatory Affairs Affirmation Affidavit Enclosure 1 c -w/o proprietary Enclosure except * (paper copy)E. J. Leeds, Director, Office of Nuclear Reactor Regulation E. E. Collins, Region IV* B. K. Singal, NRR Resident Inspectors, Comanche Peak Affirmation TXX-12181 Page 1 Affirmation I, Fred W. Madden, being duly sworn, state that I am the Director, Oversight and Regulatory Affairs for Comanche Peak Nuclear Power Plant, Luminant Generation Company LLC ("Luminant Power"), that I am authorized to sign and file this Application with the Nuclear Regulatory Commission on behalf of Luminant Power and its affiliates, and that the statements made and the matters set forth herein pertaining to Luminant Power and its affiliates are true and correct to the best of my knowledge, information, and belief.Luminant Generation Company LLC/Fr'e W. Madden Director, Oversight and Regulatory Affairs STATE OF________
COUNTY OF Somer\/e II Subscribed and sworn to before me, a Notary Public, in and for the County and State above named, this 26th day of November 2012.4 P. DEBRA LOUISE PILOIAN ]° Notary Publir M T----.11F My Commission Expires: -7 Affidavit TXX-12181 Page 1 10 CFR 2.390 AFFIDAVIT OF FRED W. MADDEN I, Fred W. Madden, Director, Oversight and Regulatory Affairs state that: 1. I am authorized to execute this affidavit on behalf of Luminant Generation Company LLC ("Luminant Power") and its affiliates.
- 2. Luminant Power is providing information in support of its "Application for Order Approving Indirect Transfer of Licenses." The Proprietary Version of Enclosure 1 being provided in this submittal contain financial pro forma statements related to revenues from sales of energy and capacity from Comanche Peak Nuclear Power Plant (CPNPP) and confidential information regarding anticipated assets, liabilities and capital structure at the time of transfer.
These documents constitute proprietary commercial and financial information that should be held in confidence by the NRC pursuant to the policy reflected in 10 CFR 2.390(a)(4) and 9.17(a)(4), because: a. This information is and has been held in confidence by Luminant Power and its affiliates.
- b. This information is of a type that is held in confidence by Luminant Power and its affiliates, and there is a rational basis for doing so because the information contains sensitive financial competitive information concerning Luminant Power affiliates' anticipated revenues and operating expenses.c. This information is being transmitted to the NRC in confidence.
- d. This information is not available in public sources and could not be gathered readily from other publicly available information.
- e. Public disclosure of this information would create substantial harm to the competitive position of Luminant Power by disclosing its internal financial pro forma statements and the commercial terms of a unique transaction to other parties whose commercial interests may be adverse to those of Luminant Power.
Affidavit TXX-12181 Page 2 3. Accordingly, Luminant Power requests that the designated documents be withheld from public disclosure pursuant to the policy reflected in 10 CFR 2.390(a)(4) and 9.17(a)(4).
Luminant Generation Company LLC Fred W. Madden Director, Oversight and Regulatory Affairs STATE OF T k 5 COUNTY OF J oer di\Subscribed and sworn to me, a Notary Public, in and for the County and State above named, this 26th day of November 2012.I ,~* ~ DEBRA LOUISE PILOIAN(1I My Commission Expires July 21, 2015 My Commission Expires: I7 -At -\
Enclosure 1 (Non Proprietary)
TXX-12181 Page 1 of 6 Comanche Peak Units$ millions, unless noted YTD Sept.2011 A 2012A INCOME STATEMENT 1 Revenues Fuel & Purchased Power Gross Margin Operations
& Maintenance Expense Luminant Allocated Overhead Property Taxes Other Income / (Expense)EBITDA Depreciation
& Amortization EBIT Interest Expense Interest Income & Special Projects EBT Tax Expense 2 Net Income Fixed O&M Expense Detail Base O&M Outage O&M Special Project O&M Total O&M CASH FLOW STATEMENT 1 Net Income Depreciation
& Amortization Deferred Taxes 2 Change in Working Capital Operating Cash Flow Nuclear Fuel Capital Expenditures Other Existing Asset Capital Expenditures Free Cash Flow Before Environmental Retrofit Program 3 Environmental retrofit capital expenditures 4 Free Cash Flow 1 Financial Statements represent a management reporting view and are consistent with projections 2 EFH Corp. files a consolidated federal income tax return, and therefore, Luminant Holding, Luminant, and Comanche Peak are disregarded entities for federal income tax purposes.EFH Corp. deferred income taxes are allocated to Luminant Holding, Luminant, and Comanche Peak consistent with management reporting view Excludes environmental retrofit capital expenditures detailed below 4 Environmental retrofit capital expenditures related to upgrading emissions control equipment at existing Luminant Holdings coal units Enclosure 1 (Non Proprietary)
TXX-12181 Page 2 of 6 Comanche Peak Units$ millions, unless noted YTD Sept.2011 A 2012A COMPOSITION OF REVENUE PROJECTIONS Capacity (End of Year)Coal -merchant [MW]Coal -contract [MW]Nuclear [MW]Total [MW]Nuclear Capacity Factor 1%]Production, net of auxilliary load Coal -merchant [TWh]Coal -contract [TWh]Nuclear [TWh]Total [TWh]Pricing Assumptions Settled gas price (HSC) [$ / MMBtu]Realized heat rate [MMBtu / MWh]Realized power price [$ / MWh]Commodity Exposure -Natural Gas Nuclear plant exposure [Million MMBtu]Forward power sales (Alcoa) [Million MMBtu]Natural gas hedges allocated
[Million MMBtu]Net natural gas exposure [Million MMBtu]Sensitivity to +/- $1 move [$ MM]Commodity Exposure -Heat Rate Nuclear plant exposure [TWh]Forward power sales [TWh]Net heat rate exposure [TWh]Sensitivity to +/- 0.25X HR change [$ MM]Revenue summary Nuclear plant revenues [$ MM]Other deregulated revenues [$ MM]Regulated revenues [$ MM]Intercompany eliminations
[$ MM]Total [$ MM]
Enclosure 1 (Non Proprietary)
TXX-12181 Page 3 of 6 Luminant Power$ millions, unless noted YTD Sept.2011 A 2012A INCOME STATEMENT' Revenues Fuel & Purchased Power Gross Margin Operations
& Maintenance Expense Luminant Allocated Overhead Property Taxes Other Income / (Expense)EBITDA Depreciation
& Amortization EBIT Interest Expense Interest Income & Special Projects EBT Tax Expense 2 Net Income CASH FLOW STATEMENT' Net income Depreciation
& Amortization Deferred Taxes 2 Change in Working Capital Operating Cash Flow Existing Asset Capital Expenditures (including nuclear fuel)Free Cash Flow Before Environmental Retrofit Program 3 Environmental retrofit capital expenditures 4 Free Cash Flow Financial Statements represent a management reporting view and are consistent with projections 2 EFH Corp. files a consolidated federal income tax return, and therefore, Luminant Holding, Luminant, and Comanche Peak are disregarded entities for federal income tax purposes.EFH Corp. deferred income taxes are allocated to Luminant Holding, Luminant, and Comanche Peak consistent with management reporting view Excludes environmental retrofit capital expenditures detailed below 4 Environmental retrofit capital expenditures related to upgrading emissions control equipment at existing Luminant Holdings coal units Enclosure 1 (Non Proprietary)
TXX-12181 Page 4 of 6 Luminant Power$ millions, unless noted Y-D Sept.2011 A 2012A COMPOSITION OF REVENUE PROJECTIONS Capacity (End of Year)Coal -merchant [MW]Coal -contract [MW]Nuclear [MW]Total [MW]Production, net of auxilliary load Coal -merchant [TWh]Coal -contract [TWh]Nuclear [TWh]Total [TWh]Pricing Assumptions Settled gas price (HSC) [$ / MMBtu]Realized heat rate [MMBtu / MWh]Realized power price [$ / MWh]Commodity Exposure -Natural Gas Coal & nuclear plant exposure [Million MMBtu]-Forward power sales (Alcoa) [Million MMBtu]Natural gas hedges allocated
[Million MMBtu]Net natural gas exposure [Million MMBtu]Sensitivity to +/- $1 move [$ MM]Commodity Exposure -Heat Rate Coal & nuclear plant exposure [TWh]Forward power sales [TWh]Net heat rate exposure [TWh]Sensitivity to +/- 0.25X HR change [$ MM]Revenue summary Coal, gas & nuclear plant revenues [$ MM]Other deregulated revenues [$ MM]Regulated revenues [$ MM]Intercompany eliminations
[$ MM]Total [$ MM]
Enclosure 1 (Non Proprietary)
TXX-12181 Page 5 of 6 Luminant Holdings$ millions, unless noted YTD Sept.2011 A 2012A INCOME STATEMENT' Revenues Fuel & Purchased Power Gross Margin Operations
& Maintenance Expense General & Administrative Other Income / (Expense)EBITDA Depreciation
& Amortization EBIT Interest Expense Interest Income & Special Projects EBT Tax Expense 2 Net Income CASH FLOW STATEMENT 1 Net Income Depreciation
& Amortization Deferred Taxes 2 Change in Working Capital Operating Cash Flow Existing Asset Capital Expenditures (including nuclear fuel)Free Cash Flow Before Environmental Retrofit Program 3 Environmental retrofit capital expenditures 4 Free Cash Flow Financial Statements represent a management reporting view and are consistent with projections 2 EFH Corp. files a consolidated federal income tax return, and therefore, Luminant Holding, Luminant, and Comanche Peak are disregarded entities for federal income tax purposes.EFH Corp. deferred income taxes are allocated to Luminant Holding, Luminant, and Comanche Peak consistent with management reporting view Excludes environmental retrofit capital expenditures detailed below 4 Environmental retrofit capital expenditures related to upgrading emissions control equipment at existing Luminant Holdings coal units Enclosure 1 (Non Proprietary)
TXX-12181 Page 6 of 6 Luminant Holdings$ millions, unless noted YTD Sept.2011 A 2012A COMPOSITION OF REVENUE PROJECTIONS Capacity (End of Year)Coal -merchant [MW]Coal -contract [MW]Nuclear [MW]Total [MW]Production, net of auxilliary load Coal -merchant [TWh]Coal -contract [TWh]Nuclear [TWh]Total [TWh]Pricing Assumptions Settled gas price (HSC) [$ / MMBtu]Realized heat rate [MMBtu / MWh]Realized power price [$ / MWh]Commodity Exposure -Natural Gas Coal & nuclear plant exposure [Million MMBtu]Forward power sales (Alcoa) [Million MMBtu]Natural gas hedges allocated
[Million MMBtu]Net natural gas exposure [Million MMBtu]Sensitivity to +/- $1 move [$ MM]Commodity Exposure -Heat Rate Coal & nuclear plant exposure [TWh]Forward power sales [TWh]Net heat rate exposure [TWh]Sensitivity to +/- 0.25X HR change [$ MM]Revenue summary Coal & nuclear plant revenues [$ MM]Other deregulated revenues [$ MM]Regulated revenues [$ MM]Intercompany eliminations
[$ MM]Total [$ MM]