Company issuing security

Type of
security
 issued

Principal amount of
 security

Issue or renewal

Cost of
capital

Person to
whom security
 was issued

Collateral
given with
 security

Consideration
received for
each security

N/A

N/A

-0-

N/A

-0-

N/A

N/A

-0-

Company contributing capital

Company receiving capital

Amount of capital contribution

Entergy Retail Holding Company

Entergy Solutions Ltd.
(ESLTD)

$1,502,397

Entergy Retail Texas, Inc.

ESLTD

$15,176

Entergy District Energy Holdings LLC

Entergy Solutions District Energy LLC
(ESDEL)

$23,836,000

ESDEL

Entergy Solutions District Systems LLC
(ESDSL)

$21,972,955

ESDSL

Entergy Solutions Cooling LP
(ESCL)

$21,864,340

ESDSL

Entergy Solutions GP LLC
(ESGP)

$109,871

ESGP

ESCL

$109,871

Reporting
company rendering
  services

Associate
company receiving
  services

Types of
services
 rendered

Direct costs
 charged

Indirect costs
  charged

Cost of
capital

Total amount
  billed

Entergy Power RS LLC
(EPRS)

RS Cogen LLC
(RS Cogen)

Management, administrative, tax, and accounting services

$73,292

$-0-

N/A

$73,292¹

Entergy Solutions
Supply Ltd.
(ESSLT)

ESLTD

Energy supply a
cquisition services

$     933,365

$   -0-

N/A

$    933,365

Entergy-Koch Trading LP
(EKTLP)

EWO Marketing, LP
(EWOM)

Energy commodity
marketing services

$670,161

$-0-

N/A

$670,161

EKTLP

Entergy-Koch Trading Canada, ULC
(EKT-Canada)

Same as above

$48,696

$-0-

N/A

$48,696

EKTLP

EWOM

Professional services
and back office support

$159,349

$-0-

N/A

$159,349

EKTLP

Entergy-Koch Trading Ltd. (UK)

Same as above

$23,550

$-0-

N/A

$23,550

EKTLP

EKT-Canada

Same as above

$158,722

$-0-

N/A

$158,722

EWOM

Entergy Power, Inc.

Energy commodity
marketing services

$207,202

$-0-

N/A

$207,202

EWOM

Entergy Power Warren Corp. I

Energy commodity
marketing services

$207,202

$-0-

N/A

$207,202

Associate
company rendering
  services

Reporting
company receiving
services

Types of
  services
rendered

Direct costs 
charged

Indirect costs 
charged

Cost of 
capital

Total amount
  billed

Entergy Enterprises, Inc.
(EEI)

EWOM

Professional services
and back office support

$403,201

$-0-

N/A

$403,201

EEI

EKTLP

Same as above

$210,329

$-0-

N/A

$210,329

EEI

Entergy Holdings LLC
(EHLLC)

Same as above

$61,868

$-0-

N/A

$61,868

EEI

Entergy Thermal LLC
(Entergy Thermal)

Same as above

$524,433

$-0-

N/A

$524,433

EEI

Entergy Thermal-UNO LLC
(Entergy Thermal-UNO)

Same as above

($1,657)

$-0-

N/A

($1,657)

EEI

ESLTD

Same as above

$1,979,029

$-0-

N/A

$1,979,029

EEI

Entergy Solutions Essentials Ltd.
(ESSEN)

Same as above

($20)

$-0-

N/A

($20)

EEI

Entergy Solutions Select Ltd.
(ESOLS)

Same as above

$50,961

$-0-

N/A

$50,961

EEI

ESSLT

Same as above

$37,074

$-0-

N/A

$37,074

EEI

ESDEL

Same as above

$262,468

$-0-

N/A

$262,468

Associate
company
rendering
services

Reporting
company
 receiving
 services

Types of
  services
rendered

Direct costs
  charged

Indirect
costs
 charged

Cost of
  capital

Total amount
  billed

EEI

ESCL

Same as above

$144,727

$-0-

N/A

$144,727

EEI

TLG Services, Inc.
(TLG)

Same as above

$241,433

$-0-

N/A

$241,433

EEI

EPRS

Management, administrative,
 tax, and accounting services

$138,856

$-0-

N/A

$138,856

Entergy Solutions Management Services LLC (ESLMS)

ESLTD

Professional services and
 back office support

$2,025,144

$-0-

N/A

$2,025,144

ESLMS

Entergy Thermal

Same as above

$116

$-0-

N/A

$116

Entergy Retail Texas, Inc.

ESLTD

Professional services and
back office support

$8,908

$-0-

N/A

$8,908

Entergy-Koch, LP

EKTLP

Same as above

$1,340,123

$-0-

N/A

$1,340,123

Entergy Nuclear, Inc.

TLG

O&M Services relating to decommissioning of nuclear
electric generating facilities

$143,836

$-0-

N/A

$143,836

Entergy Nuclear
Operations, Inc.

TLG

Same as above

$274,000

$-0-

N/A

$274,000

Investments in energy-related companies:

      Total consolidated capitalization as of December 31, 2003

$17,220,386,000

Line 1

      Total capitalization multiplied by 15% (line 1 multiplied by 0.15)

2,583,057,900

Line 2

      Greater of $50 million or line 2

2,583,057,900

Line 3

      Total current aggregate investment:

           Energy management services (SOURCEONE, INC.)

996,084

           Energy marketing and brokering (ESLTD, EKTLP, EWO GP LLC, EWOM, ESOLS, ESSEN,
             Tradespark, and ESSLT)

717,534,010

         Energy related technical and similar services (EHLLC, Entergy Thermal, Entergy Thermal – UNO,
             TLG, Entergy Nuclear Environmental Services, LLC, ESDEL, ESDSL, ESCL, and ESGP)

82,605,942

         Development and ownership of QFs (EPRS and RS Cogen)

189,300,000

         Ownership, operation, and servicing of fuel procurement, transportation, handling, and storage
              facilities (Entergy Nuclear PFS, Inc., Private Fuel Storage LLC, and EnerSea Transport, LLC)

               Total current aggregate investment

Line 4

      Difference between the greater of $50 million or 15% of capitalization and the total aggregate
           investment of the registered holding company system (line 3 less line 4)
 

Line 5

Major line of energy-
related business

Other investment in last
U-9C-3 report

Other investment in this
U-9C-3 report

Reason for difference in
other investment

N/A

-0-

-0-

N/A

Entergy Corporation

By:                   /s/ Nathan E. Langston         

Nathan E. Langston
Senior Vice President and Chief Accounting Officer