Texas Utilities Collectively Bargained Veba

Form 990, Supplemental Information

“PART VI, QUESTIONS 1A & 1B THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS ENERGY FUTURE HOLDINGS CORP. THE TRUST IS ADMINISTERED BY ENERGY FUTURE HOLDINGS CORP IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. PART VI, QUESTIONS 8, 12 - 15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. PART VI, QUESTION 11b PROCESS FOR REVIEWING FORM 990 A complete electronic copy of the organization's Form 990 was provided to the Trustee for review prior to filing with the IRS. PART VI, QUESTION 19 AS A 501(C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. PART VII, SECTION A LINE 1A COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR TEXAS UTILITIES COLLECTIVELY BARGAINED VEBA. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH ENERGY FUTURE HOLDINGS CORP. PART XI, LINE 9 $(43,997,967) TRANSFER TO POST-RETIREMENT HEALTH CARE BENEFIT TR FOR BARGAINING UNIT ONCOR PARTICIPANTS (EIN: 46-7023830) PART XII, LINE 1 MODIFIED CASH BASIS”