Standard Contracts
Company Counterparty ISO Form of Amount Amount [ISO] Amount [USD] Contract No Transaction - PUHCA Authorization --------------------------------------------- ------------------------------------------------------------------------------- ------ D...Short Term Loan Agreement • June 29th, 2004 • E on Ag • Electric, gas & sanitary services
----------------------------------------------------------- Exchange rates as per 30.12.2003 ----------------------------------------------------------- AUD/USD 1.33979 BRL/USD 2.88758 CNY/USD 8.28123 EUR/USD 0.80026 GBP/USD 0.56306 JPY/USD 107.01024 KRW/USD 1,197.20713 PHP/USD 55.56338 PLN/USD 3.75176 SEK/USD 7.26392 SGD/USD 1.70278 THB/USD 39.66869 TWD/USD 34.04249 USD/USD 1.00000 VND/USD 15,658.39069 -----------------------------------------------------------
WITNESSETHTax Allocation Agreement • June 29th, 2004 • E on Ag • Electric, gas & sanitary services
Form of Transaction - PUHCA Company Counterparty ISO Authorization Amount [ISO] Amount [USD] Contract No ------------------------------------------------------ ------------------------------------------------------------------- D AUSTRALI Citibank AUD...Short Term Loan Agreement • June 29th, 2004 • E on Ag • Electric, gas & sanitary services
-------------------------------------- Exchange rates as per 30.06.2003 -------------------------------------- AUD/USD 1.49786 BRL/USD 2.89179 CNY/USD 8.30551 EUR/USD 0.87512 GBP/USD 0.60663 JPY/USD 120.17152 KRW/USD 1,193.99667 PHP/USD 53.51405 PLN/USD 3.91835 SGD/USD 1.76328 THB/USD 42.24206 TWD/USD 34.73178 USD/USD 1.00000 VND/USD 15,551.92526 -------------------------------------
Group Company- Name of Company Organization State Type of business Stake Note Number of ISSUER BOOK Company ID ID of related Common VALUE $ Organization to E.ON Shares ('000's) AG Owned -------------------------------------------------...Inactive Company Listing • June 29th, 2004 • E on Ag • Electric, gas & sanitary services
