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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-202400030, License Renewal Application Revision 0 - Supplement 3, Revision 12024-01-31031 January 2024 License Renewal Application Revision 0 - Supplement 3, Revision 1 IR 05000445/20230042024-01-29029 January 2024 Integrated Inspection Report 05000445/2023004 and 05000446/2023004 CP-202400034, (CPNPP) - Core Operating Limits Report (Colr), Unit 2 Cycle 21, (ERX-23-001, Revision 1)2024-01-29029 January 2024 (CPNPP) - Core Operating Limits Report (Colr), Unit 2 Cycle 21, (ERX-23-001, Revision 1) ML24024A2102024-01-29029 January 2024 Summary of Regulatory Audit Regarding a License Amendment Request to Adopt 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems, and Components for Nuclear Power Reactors ML24025A0052024-01-25025 January 2024 Review of the Spring 2023 Steam Generator Tube Inspection Report ML24023A0242024-01-24024 January 2024 Correction to Amendment Nos. 185 and 185 Regarding Implementation of Full Spectrum Loss-of-Coolant Accident Methodology ML24018A1072024-01-18018 January 2024 Notification of Commercial Grade Dedication Inspection (05000445/2024012 and 05000446/2024012) and Request for Information ML23159A2082023-12-20020 December 2023 Request for Withholding Information from Public Disclosure ML23319A3872023-12-20020 December 2023 Issuance of Amendment Nos. 185 and 185 Regarding Implementation of Full Spectrum Loss-of-Coolant Accident (Fsloca) Methodology ML23348A2392023-12-19019 December 2023 Nonacceptance of License Amendment Request to Relocate Technical Specification 3.9.3, Nuclear Instrumentation, to the Technical Requirements Manual CP-202300575, (Cpnpp), License Amendment Request to Adopt 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems and Components for Nuclear Power Reactors Supplement 22023-12-13013 December 2023 (Cpnpp), License Amendment Request to Adopt 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems and Components for Nuclear Power Reactors Supplement 2 ML23333A0872023-12-13013 December 2023 Transmittal of Dam Safety Inspection Report - Public CP-202300566, (Cpnpp), Special Report 1-SR-23-001-00, Inoperable Post Accident Monitoring Instrumentation2023-12-12012 December 2023 (Cpnpp), Special Report 1-SR-23-001-00, Inoperable Post Accident Monitoring Instrumentation CP-202300494, License Renewal Application Revision 0, Supplement 32023-12-0606 December 2023 License Renewal Application Revision 0, Supplement 3 ML23313A0732023-12-0606 December 2023 Issuance of Amendment Nos. 184 and 184 Regarding Revision to Technical Specifications to Implement WCAP-17661-P-A, Rev. 1, Improved Roac and CAOC Fq Surveillance Technical Specifications ML23291A4382023-11-30030 November 2023 Notice of Availability of the Draft Plant-Specific Supplement 60, to the Generic Environmental Impact Statement for License Renewal of Nuclear Plants Regarding Comanche Peak Nuclear Power Plant, Unit Numbers 1 and 2, License Renewal Applica ML23325A0182023-11-30030 November 2023 Schedule Revision for the License Renewal Application Review IR 05000445/20234022023-11-30030 November 2023 NRC Security Inspection Report 05000445/2023402 and 05000446/2023402 CP-202300349, License Amendment Request (Lar) 23-004 Technical Specifications (TS) 3.9.3, Nuclear Instrumentation2023-11-20020 November 2023 License Amendment Request (Lar) 23-004 Technical Specifications (TS) 3.9.3, Nuclear Instrumentation ML23308A0032023-11-17017 November 2023 Letter to R. Nelson, Executive Director; Achp; Re., Comanche Peak Draft Environmental Impact Statement ML23308A0022023-11-17017 November 2023 Letter to M. Wolfe, Executive Director; Shpo; Re., Comanche Peak Draft Environmental Impact Statement ML23317A3002023-11-13013 November 2023 Letter to R. Sylestine, Chairman, Alabama-Coushatta Tribe of Texas Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2972023-11-13013 November 2023 Letter to R. Martin, President, Tonkawa Tribe of Oklahoma Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2872023-11-13013 November 2023 Letter to J. Garza, Chairman, Kickapoo Traditional Tribe of Texas Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2832023-11-13013 November 2023 Letter to D. Dotson, President, Delaware Nation Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2852023-11-13013 November 2023 Letter to E. Martinez, President, Mescalero Apache Tribe Regarding Comanche Peak Draft Environmental Impact Statement ML23306A0302023-11-13013 November 2023 Letter to J. Cernek, Chairman; Coushatta Tribe of Louisiana Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2902023-11-13013 November 2023 Letter to M. Pierite, Chairman, Tunica Biloxi Tribe of Louisiana Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2982023-11-13013 November 2023 Letter to R. Morrow, Town King, Thlopthlocco Tribal Town Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2842023-11-13013 November 2023 Letter to D. Kaskaske, Chairman, Kickapoo Tribe of Oklahoma Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2822023-11-13013 November 2023 Letter to D. Cooper, Chairman, Apache Tribe of Oklahoma Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2962023-11-13013 November 2023 Letter to M. Woommavovah, Chairman, Comanche Nation Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2812023-11-13013 November 2023 Letter to C. Hoskin, Principal Chief, Cherokee Nation; Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2862023-11-13013 November 2023 Letter to J. Bunch, Chief, United Keetoowah Band of Cherokee Indians Regarding Comanche Peak Draft Environmental Impact Statement ML23317A3032023-11-13013 November 2023 Letter to W. Yargee, Chief, Alabama-Quassarte Tribal Town Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2882023-11-13013 November 2023 Letter to L. Johnson, Chief, Seminole Nation of Oklahoma Regarding Comanche Peak Draft Environmental Impact Statement ML23317A3012023-11-13013 November 2023 Letter to S. Yahola, Mekko, Kialegee Tribal Town Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2792023-11-13013 November 2023 Letter to B. Gonzalez, Chairman, Caddo Nation Regarding Comanche Peak Draft Environmental Impact Statement ML23317A3022023-11-13013 November 2023 Letter to T. Parton, President, Wichita and Affiliated Tribes Regarding Comanche Peak Draft Environmental Impact Statement ML23317A2892023-11-13013 November 2023 Letter to L. Spottedbird, Chairman, Kiowa Indian Tribe Regarding Comanche Peak Draft Environmental Impact Statement ML23311A2082023-11-0909 November 2023 Reassignment of U.S. Nuclear Regulatory Commission Branch Chief in the Division of Operating Reactor Licensing for Plant Licensing Branch IV ML23360A6312023-10-26026 October 2023 FEMA, Submittal of Radiological Emergency Preparedness Final Report for the Comanche Peak Nuclear Power Plant Medical Services Drill Evaluated on August 23, 2023 CP-202300416, Supplemental Information to Facilitate Acceptance of Licensee Amendment Request 23-002, Application Regarding GDC-5 Shared System Requirements2023-10-12012 October 2023 Supplemental Information to Facilitate Acceptance of Licensee Amendment Request 23-002, Application Regarding GDC-5 Shared System Requirements CP-202300432, Response to Request for Additional Information Regarding the Safety Review of the License Renewal Application - Set 42023-10-0404 October 2023 Response to Request for Additional Information Regarding the Safety Review of the License Renewal Application - Set 4 ML23237B4222023-09-28028 September 2023 Energy Harbor Nuclear Corp. - Vistra Operations Company LLC - Letter Regarding Order Approving Transfer of Licenses and Draft Conforming License Amendments ML23263A0242023-09-21021 September 2023 Revision of Schedule for the Environmental Review of the Comanche Peak Nuclear Power Plant Units 1 and 2 License Renewal Application 2024-01-31
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Text
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]