Entergy Texas, Inc. Adjustment 6 Working Cash Adjustment For the Twelve Months Ended June 30, 2009 ALLOCATION FACTOR RBXNISC.

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1 Entergy Texas, Inc. Adjustment 6 Working Cash Adjustment For the Twelve Months Ended June 3, 29 This adjustment calculates the working cash requirement. DESCRIPTION CODE ALLOCATION FACTOR ADJUSTMENT AMOUNT ($) ($'s) RATE BASE ADJUSTMENTS ADJ TO WORKING CASH [1] WORKING CASH AJ6WCTO RBXNISC (1,979,613) ( 1,98) [1] Ref WP/P AJ 6.2 WITNESS: J. David Wright Net Income Effect excluding Interest Synchronization ('s) Revenue Expense Net Income Before Tax Adjustment to Income Taxable Income State Income Taxes at 5.35% State After Tax Adjustments Current State Income Taxes Deferred State Income Taxes Taxable Income State Income Taxes Federal Taxable Income Federal Tax at 35% Federal After Tax Adjustments Current Federal Income Taxes Deferred Federal Income Taxes Net Investment Tax Credits Net Income Effect Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 6.1 SCHED_COS_WP_

2 Entergy Texas, Inc. Adjustment 6 Working Cash Adjustment For the Twelve Months Ended June 3, 29 This adjustment calculates the working cash requirement. AVERAGE (2) NET (3) WORKING (4) CASH AMOUNT LAG CASH DESCRIPTION CODE ($'s) ($'s) DAYS ($'s) ($'s) O&M PAYROLL 1 GSU 35,21,377 96, ,76,879 2,761 FUEL 2 COAL 45,1, ,293 (4.55) (56,983) (561) 3 OIL 79,889 1, , GAS 425,244,643 1,165, ,21,952 2,22 5 RECOVERABLE ALLOWANCES (A/C 59) 44, ELIGIBLE PURCHASED POWER 553,436,32 1,516, ,93,6 7,93 7 3RD PARTY CAPACITY CONTRACTS 32,65,482 89, , AFFILIATE CAPACITY CONTRACTS 184,84,272 54,34 ( 16.87) (8,58,224) (8,58) 9 RESERVE EQUALIZATION 35,137,338 96, , ENTERGY SERVICES, INC. 68,997, , , OTHER O& M 85,35, , ,52,773 2, TOTAL O & M 1,465,822,911 4,15,953 8,12,25 8,12 TAXES OTHER THAN INCOME TAXES EMPLOYMENT TAXES 2,383,333 6, , EMPLOYMENT TAXES - ESI 1,886,426 5, , CITY OCCUPATION TAX - ESI FRANCHISE TAX-STATE (TX TAX) 4,223,537 11,571 (45 95) (531,73) (532) FRANCHISE TAX-STATE (LA TAX) 75, 25 (67 69) ( 13,99) (14) FRANCHISE TAX-STATE - ESI (16,63) (45) 3.87 ( 176) () FRANCHISE TAX-LOCAL 1,943,697 5, STREET RENTAL GROSS RECEIPTS & SALES TAX 322, REGULATORY COMMISSION 2,29,514 6,53 ( ) ( 1,121,888) (1,122) SALES & USE TAX SALES & USE TAX - ESI (2,659) (7) 3 87 (28) () AD VALOREM TAX 2,169,425 55,259 (174.12) (9,621,645) (9,622) AD VALOREM TAX - ESI 176, , TOTAL TAXES OTHER THAN INC TAX 33,371,64 91,428 (11,97,836) (11,98) CURRENT INCOME TAXES 27 FEDERAL 79,366, , ,15,454 1,15 28 STATE 48, TOTAL CURRENT INCOME TAXES 79,415, ,576 1,15,973 1,16 3 TOTAL WORKING CASH (5) AJ6WCTO 1,578,69,211 4,324,957 ( 1,979,613) ( 1,98) NOTES: Ref WP/P AJ 6.3 (2) Column 1 / 365 (3) Ref WP/P AJ 6.4 (4) Working Cash = Average Cash Amount' Net Lag Days (5) Line 12 + Line 26 + Line 29 Amounts may not add or tie due to rounding. AJ ETI Rate Case SCHED_COS_WP_

3 Entergy Texas, Inc. Adjustment 6 Working Cash Adjustment For the Twelve Months Ended June 3, 29 This adjustment calculates the working cash requirement. (c) (d) (a) (b) ADJUSTMENT (2) CASH (3) DESCRIPTION CODE ($'s) ($'s) ($'s) ($'s) O&M PAYROLL 1 ETI (2) 35,21,377 FUEL 2 COAL (2) 45,1,972 3 OIL (2) 79,889 4 GAS (2) 425,244,643 5 RECOVERABLE ALLOWANCES (A/C 59) T_OMP59PB 44,59 6 ELIGIBLE PURCHASED POWER T_OMP555RPB 553,436,32 7 3RD PARTY CAPACITY CONTRACTS 32,65,482 8 AFFILIATE CAPACITY CONTRACTS 184,84,272 9 RESERVE EQUALIZATION 35,137,338 1 ENTERGY SERVICES, INC. (2) 27,643, OTHER O& M (4) 134,173,28 1,473, 291,39 TOTAL O& M EX RECOVERABLE 12 O&M EXPENSE OMTOA 29,438, RECOVERABLE FUEL (A/C 51) T_OMP51EPB 468,327, RECOVERABLE ALLOWANCES (A/C 59) T_OMP59PB 44,59 15 NON-RECOVERABLE PUR POWER 254,864, REDUCTION IN WHOLESALE BASE LOAD FUEL (12,819,86) 17 RECOVERABLE PURCHASED POWER T_OMP555RPB 553,436,32 18 TOTAL O& M 1,473,291,39 35,21,377 45,1,972 79, ,244,643 44,59 553,436,32 32,65, ,84,272 35,137,338 41,353,865 68,997,263 (41,353,865) (7,468,48) 85,35,863 1,465,822,911 (7,468,48) 1,465,822,911 TAXES OTHER THAN INCOME TAXES EMPLOYMENT TAXES EMPLOYMENT TAXES - ESI CITY OCCUPATION TAX - ESI FRANCHISE TAX-STATE (TX TAX) FRANCHISE TAX-STATE (LA TAX) FRANCHISE TAX-STATE - ESI FRANCHISE TAX-LOCAL STREET RENTAL GROSS RECEIPTS & SALES TAX REGULATORY COMMISSION SALES & USE TAX SALES & USE TAX - ESI AD VALOREM TAX AD VALOREM TAX - ESI 31 TOTAL TAXES OTHER THAN INC TAX CURRENT INCOME TAXES 32 FEDERAL FTTOA 33 STATE - ESI STTOA 34 TOTAL CURRENT INCOME TAXES 35 TOTAL (5) 2,383,333 2,383,333 1,886,426 1,886, ,223,537 4,223,537 75,46 (46) 75, (16,63) (16,63) 9,322,871 (7,379,173) 1,943,697 3,514,367 (3,514,367) 11,93,566 (11,67,656) 322,91 2,29,514 2,29,514 (232,91) 232,91 (2,659) (2,659) 2,391,717 (222,292) 2,169, , ,293 55,862,112 (22,491,47) 33,371,64 79,366,318 79,366,318 48,918 48,918 79,415,236 79,415,236 1,68,568,738 (29,959,527) 1,578,69,211 NOTES: Ref W P/P Volume 1., Section RES ( Cost of Service Study) (2) Ref WP/P AJ 6.5 (3) Sum of Columns (a) + (b) + (c) (4) Line 18 - Sum of Lines (1 through 1) (5) Sum of Lines ( ) Amounts may not add or tie due to rounding. AJ ETI Rate Case SCHED_COS_WP_

4 Entergy Texas, Inc. Lead Lag Days Summary For The Test Year Ended June 3, 29 SCHEDULE E-4 29 TX RATE CASE PAGE 1 OF 1 Description Expense Lag Total Revenue Float Lag Lag Net O&M Payroll - ETI Fuel Coal Oil Gas (4.55) Purchased Power - Energy Purchased Power - Demand MSS Entergy Services, Inc Other O&M (16.87) Taxes Other Than Income Taxes Payroll Related Taxes Federal Labor Related 17.7 State Labor Related 17.7 Environmental Tax 38.5 Property Taxes Corp Income/ Franchise 14. Texas State & Local Gross receipts & Sales Taxes Street Rentals Regulatory Commission Corp Income/ Franchise Entergy Services, Inc Current Income Taxes Federal (174.12) (67.69) Prepaid Prepaid ( ) (45.95) Amounts may not add or tie to other schedules due to rounding. Sponsors: Kenneth F. Gallagher, J. David Wright Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 6.4 SCHED_COS_WP_

5 O N &R F^ O O Q) CD I- CO ) N v- co N O d' N f^ N M LQ!^ M.i.. O W o C) M N M N C ^ I^ N M(O I^ OE ) M LO W V) c ^ CO M N ^ M ^ O ^ CO ^ N M CO LL^ C6 y 1) LQ LO ^ v O O N O M r co CD O co ots O O N C f to E ^ ^ 7 6 N U N^ M co O C ^J W N m C O O W N ^ LL ^ Cp U U N O fn W o ^ o v Ln rn oo co w ) It LO O Q) O I^ N LL LO L6 ^ V N co _- M O O pg ) ti (^+) ^' (+) O M a_ N O U CNG M N W X N C y N fc ch ( U ^ N E J^ ^ i O X X y U a o U C U U C ^ C C C N O C ^' ul O x U O X^q a. U ^^M U m ca a) 21 a) ^ y E o ^ ^ ^ o ai ^ ^ ^ ^ O U Op ^ fn jm -CO U y- O ta T>+ 7^ 2 o m :3 a) cc a) -a TO 2 - a) 2 >,w ^ U O CD d Q Q LL LL. U' (n U fn 22 N c ca d LL LL W O F- W W U LL U) O Amounts may not add or tie due to rounding. AJ ETI Rate Case SCHED_COS_WP_

6 ENTERGY TEXAS, INC. RATE BASE TEST YEAR ENDED JUNE 3, 29 Ws) ADJUST #6 - LINE NO DESCRIPTION WORKING CASH 1 GROSS PLANT IN SERVICE 2 ACCUM DEPRECIATION & AMORTIZATION 3 NET UTILITY PLANT 4 WORKING CASH (1,979,613) 5 FUEL INVENTORY 6 MATERIALS & SUPPLIES 7 PREPAYMENTS 8 PROPERTY INSURANCE RESERVE 9 INJURIES & DAMAGES RESERVE 1 COAL CAR MAINTENANCE RESERVE 11 DOE DECOMMISSIONING & DECONTAM FEES 12 CUSTOMER DEPOSITS 13 ENVIRONMENTAL RESERVE 14 RIVER BEND REFUELING OUTAGE 15 CUSTOMER ADVANCES - CONSTRUCTION 16 RIVER BEND AFUDC GROSS-UP 17 NECHES DISMANTLEMENT COSTS 18 ACCUMULATED DEFERRED INCOME TAXES 19 ACCUMULATED DEFERRED ITC - PRE VSP 21 RATE CASE EXP 22 OTHER 23 TOTAL RATE BASE 1,979,613 Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 6.6 SCHED_COS_WP_

7 ENTERGY TEXAS, INC. OPERATING INCOME TEST YEAR ENDED JUNE 3, 29 ($'s1 ADJUST 6- LINE NO DESCRIPTION WORKING CASH REVENUES SALES REVENUES RATE SCHEDULE REVENUE RETAIL SALES TEXAS 1 RETAIL 2 PROV FOR RATE REFUND 3 TOTAL TEXAS RETAIL 4 TOTAL RETAIL SALES WHOLESALE SALES 5 TEXAS 6 LOUISIANA 7 TOTAL WHOLESALE SALES 8 TOTAL RATE SCHEDULE REVENUE SALES FOR RESALE OTHER 9 ENTERGY POWER POOL SALES 1 SYSTEM SALES TO OTHERS 11 RESOURCE PLAN REVENUES 12 TOTAL SALES FOR RESALE OTHER 13 TOTAL SALES REVENUES 14 OTHER OPERATING REVENUE 15 TOTALREVENUES EXPENSES OPERATION & MAINTENANCE 16 PRODUCTION 17 TRANSMISSION 18 DISTRIBUTION 19 CUSTOMER ACCOUNTING 2 CUSTOMER SERVICES 21 SALES 22 ADMINISTRATIVE & GENERAL 23 TOTAL O& M EXPENSE 24 GAINS/LOSSES FROM DISP OF ALLOWANCES 25 REGULATORY DEBITS AND CREDITS 26 INTEREST ON CUSTOMER DEPOSITS DEPRECIATION & AMORT EXPENSE 27 DEPR - PRODUCTION 28 DEPR - TRANSMISSION 29 DEPR - DISTRIBUTION 3 DEPR - GENERAL PLANT 31 DEPR/AMORT - INTANGIBLES 32 TOTAL DEPRECIATION & AMORTIZATION EXP 33 ACCRETION EXPENSE - ARO 34 DECOMMISSIONING 35 TAXES OTHER THAN INCOME 36 INCOME TAX - FEDERAL 37 INCOME TAX - STATE 38 PROV DEF INC TAX - FED - NET 39 PROV DEF INC TAX - STATE - NET 4 INVESTMENT TAX CREDIT - NET 41 OTHER 42 TOTAL UTILITY OPERATING EXP 43 NET UTILITY OPERATING INCOME Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 6.7 SCHED_COS_WP_

8 ENTERGY TEXAS, INC. INCOME TAX ADJUSTMENTS TEST YEAR ENDED JUNE 3, 29 ($'s) ADJUST #6 - LINE NO DESCRIPTION WORKING CASH 1 TOTAL OPERATING REVENUES 2 TOTAL O&M EXPENSE 3 GAIN FROM DISPOSITION OF ALLOWANCES 4 REGULATORY DEBITS AND CREDITS 5 INTEREST ON CUSTOMER DEPOSITS 6 DEPRECIATION & AMORT EXP 7 ACCRETION EXPENSE 8 DECOMMISSIONING 9 TAXES OTHER THAN INCOME 1 NET INCOME BEFORE INCOME TAXES 11 ADJUSTMENTS TO NET INCOME BEFORE TAXES 12 TAXABLE INCOME COMPUTATION OF STATE INC TAX 13 STATE ADJUSTMENTS TO NET INCOME 14 STATE TAXABLE INCOME 15 STATE INCOME TAX BEFORE ADJ (%) 16 ADJUSTMENTS TO STATE TAX 17 STATE INCOME TAX COMPUTATION OF FED INC TAX 18 TAXABLE INCOME 19 STATE INCOME TAX 2 FEDERALADJUSTMENTS 21 TOTAL FEDERAL TAXABLE INCOME 22 FEDERAL INCOME TAX BEFORE ADJ ( 35%) 23 ADJUSTMENTS TO FEDERAL TAX 24 FEDERAL INCOME TAX Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 6.8 SCHED_COS_WP_

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10 Entergy Texas, Inc. Adjustment 7 Local Franchise Tax For the Twelve Months Ended June 3, 29 Texas Rate Case This adjustment is to eliminate local franchise tax & street rental tax from base rates that are to be recovered through a separate rate rider. FERC ACCOUNT ALLOCATION ADJUSTMENT AMOUNT NO. DESCRIPTION CODE FACTOR ($) ($ ) [1] EXPENSE ADJUSTMENTS ADJUST TO TAXES OTHER THAN INCOME STATE & LOCAL 48 FRANCHISE TAX - LOCAL AJ7TOSLFTL RSRRTOA (3,961,68) (3,961) TOTAL STATE & LOCAL (3,961,68) 3,961 [1] Ref WP/P AJ 7.2 Net Income Effect excluding Interest Synchronization ('s) Revenue Expense Net Income Before Tax Adjustment to Income Taxable Income Before Tax State Adjustments State Income Taxes at % State After Tax Adjustments Current State Income Taxes Deferred State Income Taxes Other Bef Tax Fed Adjustments (3,961) Taxable Income 3,961 3,961 State Income Taxes Federal Taxable Income 3,961 3,961 Federal Tax at 35% 1,386 Federal After Tax Adjustments Current Federal Income Taxe 1,386 Deferred Federal Income Taxes Net Investment Tax Credits Net Income Effect 2,575 WITNESS: J. David Wright Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 7.1 SCHED_COS_WP_

11 ENTERGY TEXAS, INC. Cost of Service June 3, 29 Local Franchise Taxes Proforma adjustment to remove incremental local franchise taxes billed directly to select cities under a rider. TAXES OTHER THAN INCOME Amount Remove incremental local franchises taxes billed directy to select cities from Account ($3,961,68) Total Taxes Other Than Income ($3,961,68) Amounts may not add or tie due to rounding. Amounts may not add or tie due rounding. 29 ETI Rate Case AJ 7.2 SCHED_COS_WP_

12 LINE NO DESCRIPTION PLANT IN SERVICE 1 PRODUCTION 2 TRANSMISSION 3 DISTRIBUTION 4 GENERAL 5 INTANGIBLE 6 TOTAL PLANT IN SERVICE PLANT IN SERVICE - CONTRA 7 PRODUCTION 8 TRANSMISSION 9 DISTRIBUTION 1 GENERAL 11 TOTAL PLANT IN SERVICE - CONTRA ENTERGY TEXAS, INC. RATE BASE 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE ACCUM DEPREC & AMORT 12 DEPR - PRODUCTION 13 DEPR - TRANSMISSION 14 DEPR- DISTRIBUTION 15 DEPR - GENERAL 16 DEPR / AMORT INTANGIBLES 17 TOTAL ACCUM DEPRECIATION & AMORTIZATION 18 NET UTILITY PLANT IN SERVICE 19 WORKING CASH 2 FUEL INVENTORY 21 MATERIALS & SUPPLIES 22 PREPAYMENTS 23 PROPERTY INSURANCE RESERVE 24 INJURIES & DAMAGES RESERVE 25 COAL CAR MAINTENANCE RESERVE 26 DOE DECOMM & DECONTAMINATION FEES 27 CUSTOMER DEPOSITS 28 ENVIRONMENTAL RESERVE 29 RIVER BEND REFUELING OUTAGE 3 CUSTOMER ADVANCES - CONSTRUCTION 31 RIVER BEND AFUDC GROSS-UP 32 ACCUMULATED DEFERRED INCOME TAXES 33 ACCUMULATED DEFERRED ITC - PRE ALLOWANCE INVENTORY 35 OTHER 36 TOTAL RATE BASE AMOUNT Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 7.3 SCHED_COS_WP_

13 ENTERGY TEXAS, INC. OPERATING INCOME STATEMENT 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION REVENUES SALES REVENUES RETAIL SALES TEXAS 1 SALES - PUCT TEXAS 2 PROV FOR RATE REFUND 3 TOTAL TEXAS RETAIL LOUISIANA 4 SALES-LPSC 5 PROV FOR RATE REFUND 6 TOTAL LOUISIANA RETAIL 7 TOTAL RETAIL SALES 8 WHOLESALE SALES 9 TOTAL RATE SCHEDULE REVENUES OTHER SALES FOR RESALE ELIGIBLE 1 ENTERGY POWER POOL SALES 11 SYSTEM SALES TO OTHERS 12 TOTAL ELIGIBLE INELIGIBLE 13 SYSTEM SALES TO OTHERS 14 TOTAL INELIGIBLE 15 TOTAL OTHER SALES FOR RESALE 16 REVENUE SUSPENSE 17 PROVISION FOR RATE REFUND - OATT 18 TOTAL SALES REVENUES 19 OTHER OPERATING REVENUES AMOUNT 2 TOTAL OPERATING REVENUES Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 7.4 SCHED_COS_WP_

14 ENTERGY TEXAS, INC. OPERATING INCOME STATEMENT CONTINUED 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION EXPENSES OPERATION & MAINTENANCE PRODUCTION 21 PRODUCTION EXPENSE FUEL 23 PURCHASED POWER 24 LOAD DISPATCHING 25 OTH PROD EXP & CR 26 TOTAL PRODUCTION 27 TRANSMISSION 28 DISTRIBUTION 29 CUSTOMER ACCOUNTS 3 CUSTOMER SERVICES 31 SALES 32 ADMIN & GENERAL 33 TOTAL O & M EXPENSE 34 GAIN/LOSS ON DISP OF ALLOWANCES 35 REGULATORY DEBITS & CREDITS 36 INTEREST ON CUSTOMER DEPOSITS 37 DEPREC & AMORT EXPENSE 38 ACCRETION EXPENSE - ARO 39 DECOMMISSIONING 4 TAXES OTHER THAN INCOME 41 STATE INCOME TAXES 42 FEDERAL INCOME TAXES (2) 43 PROV DEF INC TAXES - FEDERAL - NET 44 PROV DEF INC TAXES - STATE - NET 45 INVESTMENT TAX CREDIT - NET 46 OTHER 47 TOTAL UTILITY OPERATING EXP 48 TOTAL COMPANY OPER INCOME 49 TAXABLE INCOME (3) OTHER ADJUSTMENTS 5 ADJUSTMENTS TO TAXABLE INCOME 51 STATE ONLY BEFORE TAX 52 FEDERAL STATE TAX DEDUCT 53 FED ONLY BEFORE TAX (4) 54 FEDERAL AFTER TAX 55 STATE AFTER TAX AMOUNT (3,961,68) 1,386,374 (2,574,694) 2,574,694 3,961,68 56 RATE BASE (Ln49+Ln5+Ln51)*St Tx Rate of %+Ln55 (2) (Ln49+Ln5+Ln53)*Fed Tx Rate of 35%+Ln54 (3)Ln2-Ln33-Ln34-Ln35-Ln36-Ln37-Ln38-Ln39-Ln4 (4) -(Ln49+Ln5+Ln51)*St Tx Rate of % Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 7.5 SCHED_COS_WP_

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17 Entergy Texas, Inc. Adjustment 8 Property Insurance Reserve - Storm Damage For the Twelve Months Ended June 3, 29 Texas Rate Case This adjustment increases the storm damage reserve accrual from the current authorized level to a requested level based upon the consultants recommended amount. FERC ACCOUNT ALLOCATION ADJUSTMENT AMOUNT NO. DESCRIPTION CODE FACTOR ($) ($) [1] EXPENSE ADJUSTMENTS ADJUST TO OPER & MAINT EXPENSE ADMINISTRATIVE & GENERAL PROV FOR PROPERTY INSURANCE 924 STORM DAMAGE AJ8MAG924 PLTOA 6,774,54 6,775 [1] Ref WP/P AJ 8 2 Net Income Effect excluding Interest Synchronization ('s) Revenue Expense Net Income Before Tax Adjustment to Income Taxable Income Before Tax State Adjustments State Income Taxes at % State After Tax Adjustments Current State Income Taxes Deferred State Income Taxes Other Bef Tax Fed Adjustments 6,775 Taxable Income (6,775) (6,775) State Income Taxes Federal Taxable Income (6,775) (6,775) Federal Tax at 35% (2,371) Federal After Tax Adjustments Current Federal Income Taxes (2,371) Deferred Federal Income Taxes Net Investment Tax Credits Net Income Effect 4,43 WITNESS, J David Wnght Amounts may not add or tie due to rounding 29 ETI Rate Case AJ 8.1 SCHED_COS_WP_

18 Entergy Texas, Inc. 6/3/9 Rate Case Storm Damage Accrual Amount New Annual Accrual to Reserve Less: Current Reserve Accruals Increase in Annual Accrual to Reserve 9,45, 2,675,496 6,774,54 Account 9244 Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 8.2 SCHED_COS_WP_

19 ENTERGY TEXAS, INC. RATE BASE 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION PLANT IN SERVICE 1 PRODUCTION 2 TRANSMISSION 3 DISTRIBUTION 4 GENERAL 5 INTANGIBLE 6 TOTAL PLANT IN SERVICE AMOUNT PLANT IN SERVICE - CONTRA 7 PRODUCTION 8 TRANSMISSION 9 DISTRIBUTION 1 GENERAL 11 TOTAL PLANT IN SERVICE - CONTRA ACCUM DEPREC & AMORT 12 DEPR- PRODUCTION 13 DEPR - TRANSMISSION 14 DEPR - DISTRIBUTION 15 DEPR - GENERAL 16 DEPR / AMORT INTANGIBLES 17 TOTAL ACCUM DEPRECIATION & AMORTIZATION 18 NET UTILITY PLANT IN SERVICE 19 WORKING CASH 2 FUEL INVENTORY 21 MATERIALS & SUPPLIES 22 PREPAYMENTS 23 PROPERTY INSURANCE RESERVE 24 INJURIES & DAMAGES RESERVE 25 COAL CAR MAINTENANCE RESERVE 26 DOE DECOMM & DECONTAMINATION FEES 27 CUSTOMER DEPOSITS 28 ENVIRONMENTAL RESERVE 29 RIVER BEND REFUELING OUTAGE 3 CUSTOMER ADVANCES - CONSTRUCTION 31 RIVER BEND AFUDC GROSS-UP 32 ACCUMULATED DEFERRED INCOME TAXES 33 ACCUMULATED DEFERRED ITC - PRE ALLOWANCE INVENTORY 35 OTHER 36 TOTAL RATE BASE Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 8.3 SCHED_COS_WP_

20 ENTERGY TEXAS, INC. OPERATING INCOME STATEMENT 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION REVENUES SALES REVENUES RETAIL SALES TEXAS 1 SALES - PUCT TEXAS 2 PROV FOR RATE REFUND 3 TOTAL TEXAS RETAIL LOUISIANA 4 SALES-LPSC 5 PROV FOR RATE REFUND 6 TOTAL LOUISIANA RETAIL 7 TOTAL RETAIL SALES 8 WHOLESALE SALES 9 TOTAL RATE SCHEDULE REVENUES OTHER SALES FOR RESALE ELIGIBLE 1 ENTERGY POWER POOL SALES 11 SYSTEM SALES TO OTHERS 12 TOTAL ELIGIBLE INELIGIBLE 13 SYSTEM SALES TO OTHERS 14 TOTAL INELIGIBLE 15 TOTAL OTHER SALES FOR RESALE 16 REVENUE SUSPENSE 17 PROVISION FOR RATE REFUND - OATT 18 TOTAL SALES REVENUES 19 OTHER OPERATING REVENUES AMOUNT 2 TOTAL OPERATING REVENUES Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 8.4 SCHED_COS_WP_

21 ENTERGY TEXAS, INC. OPERATING INCOME STATEMENT CONTINUED 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION EXPENSES OPERATION & MAINTENANCE PRODUCTION 21 PRODUCTION EXPENSE FUEL 23 PURCHASED POWER 24 LOAD DISPATCHING 25 OTH PROD EXP & CR 26 TOTAL PRODUCTION 27 TRANSMISSION 28 DISTRIBUTION 29 CUSTOMER ACCOUNTS 3 CUSTOMER SERVICES 31 SALES 32 ADMIN & GENERAL 33 TOTAL O & M EXPENSE 34 GAIN/LOSS ON DISP OF ALLOWANCES 35 REGULATORY DEBITS & CREDITS 36 INTEREST ON CUSTOMER DEPOSITS 37 DEPREC & AMORT EXPENSE 38 ACCRETION EXPENSE - ARO 39 DECOMMISSIONING 4 TAXES OTHER THAN INCOME 41 STATE INCOME TAXES 42 FEDERAL INCOME TAXES (2) 43 PROV DEF INC TAXES - FEDERAL - NET 44 PROV DEF INC TAXES - STATE - NET 45 INVESTMENT TAX CREDIT - NET 46 OTHER 47 TOTAL UTILITY OPERATING EXP 48 TOTAL COMPANY OPER INCOME 49 TAXABLE INCOME (3) OTHER ADJUSTMENTS 5 ADJUSTMENTS TO TAXABLE INCOME 51 STATE ONLY BEFORE TAX 52 FEDERAL STATE TAX DEDUCT 53 FED ONLY BEFORE TAX (4) 54 FEDERAL AFTER TAX 55 STATE AFTER TAX AMOUNT 6,774,54 6,774,54 (2,371,76) 4,43,428 (4,43,428) (6,774,54) 56 RATE BASE (Ln49+Ln5+Ln51)*St Tx Rate of %+Ln55 (2) (Ln49+Ln5+Ln53)`Fed Tx Rate of 35%+Ln54 (3)Ln2-Ln33-Ln34-Ln35-Ln36-Ln37-Ln38-Ln39-Ln4 (4) -(Ln49+Ln5+Ln51)'St Tx Rate of % Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 8.5 SCHED_COS_WP_

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24 ENTERGY TEXAS, INC. ADJUSTMENT9 MARGINS TAX EXPENSE ADJUSTMENT FOR THE TWELVE MONTHS ENDED JUNE 3, 29 Adjustment to reflect Margins Tax in taxes other than income. FERC ACCOUNT ALLOCATION ADJUSTMENT AMOUNT NO. DESCRIPTION CODE FACTOR ($) ($) [1] EXPENSE ADJUSTMENTS TAXES OTHER THAN INCOME FRANCHISE TAX - STATE AJ9TOSLCF PLTOA 4,223,537 4,224 TOTAL TAXES OTHER THAN INCOME 4,223,537 4,224 Notes, [1] Ref WP/P AJ 9.2 Net Income Effect excluding Interest Synchronization ('s) Revenue Expense Net Income Before Tax Adjustment to Income Taxable Income Before Tax State Adjustments State Income Taxes at % State After Tax Adjustments Current State Income Taxes Deferred State Income Taxes Other Bef Tax Fed Adjustments 4,224 Taxable Income (4,224) State Income Taxes Federal Taxable Income (4,224) Federal Tax at 35% Federal After Tax Adjustments Current Federal Income Taxes Deferred Federal Income Taxes Net Investment Tax Credits Net Income Effect (4,224) (4,224) (1,478) (1,478) (2,745) WITNESS: J David Wright Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 9.1 SCHED_COS_WP_

25 ENTERGY TEXAS, INC. Cost of Service June 3, 29 MARGINS TAX Proforma adjustment to reclass Margins tax to Franchise Taxes-State TAXES OTHER THAN INCOME Amount Reclass Margins Tax to Account $4,223,537 Total Taxes Other Than Income $4,223,537 May not add or tie due to rounding. AJ ETI Rate Case SCHED_COS_WP_

26 ENTERGY TEXAS, INC. RATE BASE 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION PLANT IN SERVICE 1 PRODUCTION 2 TRANSMISSION 3 DISTRIBUTION 4 GENERAL 5 INTANGIBLE 6 TOTAL PLANT IN SERVICE AMOUNT PLANT IN SERVICE - CONTRA 7 PRODUCTION 8 TRANSMISSION 9 DISTRIBUTION 1 GENERAL 11 TOTAL PLANT IN SERVICE - CONTRA ACCUM DEPREC & AMORT 12 DEPR - PRODUCTION 13 DEPR - TRANSMISSION 14 DEPR - DISTRIBUTION 15 DEPR - GENERAL 16 DEPR / AMORT INTANGIBLES 17 TOTAL ACCUM DEPRECIATION & AMORTIZATION 18 NET UTILITY PLANT IN SERVICE 19 WORKING CASH 2 FUEL INVENTORY 21 MATERIALS & SUPPLIES 22 PREPAYMENTS 23 PROPERTY INSURANCE RESERVE 24 INJURIES & DAMAGES RESERVE 25 COAL CAR MAINTENANCE RESERVE 26 DOE DECOMM & DECONTAMINATION FEES 27 CUSTOMER DEPOSITS 28 ENVIRONMENTAL RESERVE 29 RIVER BEND REFUELING OUTAGE 3 CUSTOMER ADVANCES - CONSTRUCTION 31 RIVER BEND AFUDC GROSS-UP 32 ACCUMULATED DEFERRED INCOME TAXES 33 ACCUMULATED DEFERRED ITC - PRE ALLOWANCE INVENTORY 35 OTHER 36 TOTAL RATE BASE Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 9.3' SCHED_COS_WP_

27 ENTERGY TEXAS, INC. OPERATING INCOME STATEMENT 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION REVENUES SALES REVENUES RETAIL SALES TEXAS 1 SALES - PUCT TEXAS 2 PROV FOR RATE REFUND 3 TOTAL TEXAS RETAIL LOUISIANA 4 SALES-LPSC 5 PROV FOR RATE REFUND 6 TOTAL LOUISIANA RETAIL 7 TOTAL RETAIL SALES 8 WHOLESALE SALES 9 TOTAL RATE SCHEDULE REVENUES OTHER SALES FOR RESALE ELIGIBLE 1 ENTERGY POWER POOL SALES 11 SYSTEM SALES TO OTHERS 12 TOTAL ELIGIBLE INELIGIBLE 13 SYSTEM SALES TO OTHERS 14 TOTAL INELIGIBLE 15 TOTAL OTHER SALES FOR RESALE 16 REVENUE SUSPENSE 17 PROVISION FOR RATE REFUND - OATT 18 TOTAL SALES REVENUES 19 OTHER OPERATING REVENUES AMOUNT 2 TOTAL OPERATING REVENUES Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 9.4 SCHED_COS_WP_

28 ENTERGY TEXAS, INC. OPERATING INCOME STATEMENT CONTINUED 12 MONTHS ENDED JUNE 3, 29 TEXAS RATE CASE LINE NO DESCRIPTION EXPENSES OPERATION & MAINTENANCE PRODUCTION 21 PRODUCTION EXPENSE FUEL 23 PURCHASED POWER 24 LOAD DISPATCHING 25 OTH PROD EXP & CR 26 TOTAL PRODUCTION 27 TRANSMISSION 28 DISTRIBUTION 29 CUSTOMER ACCOUNTS 3 CUSTOMER SERVICES 31 SALES 32 ADMIN & GENERAL 33 TOTAL O & M EXPENSE 34 GAIN/LOSS ON DISP OF ALLOWANCES 35 REGULATORY DEBITS & CREDITS 36 INTEREST ON CUSTOMER DEPOSITS 37 DEPREC & AMORT EXPENSE 38 ACCRETION EXPENSE - ARO 39 DECOMMISSIONING 4 TAXES OTHER THAN INCOME 41 STATE INCOME TAXES 42 FEDERAL INCOME TAXES (2) 43 PROV DEF INC TAXES - FEDERAL - NET 44 PROV DEF INC TAXES - STATE - NET 45 INVESTMENT TAX CREDIT - NET 46 OTHER 47 TOTAL UTILITY OPERATING EXP 48 TOTAL COMPANY OPER INCOME 49 TAXABLE INCOME (3) OTHER ADJUSTMENTS 5 ADJUSTMENTS TO TAXABLE INCOME 51 STATE ONLY BEFORE TAX 52 FEDERAL STATE TAX DEDUCT 53 FED ONLY BEFORE TAX (4) 54 FEDERAL AFTER TAX 55 STATE AFTER TAX 56 RATE BASE AMOUNT 4,224 (1,478) 2,745 (2,745) (4,224) (Ln49+Ln5+Ln51)*St Tx Rate of %+Ln55 (2) (Ln49+Ln5+Ln53)*Fed Tx Rate of 35%+Ln54 (3)Ln2-Ln33-Ln34-Ln35-Ln36-Ln37-Ln38-Ln39-Ln4 (4) -(Ln49+Ln5+Ln51)*St Tx Rate of % Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 9.5 SCHED_COS_WP_

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31 Entergy Texas, Inc. Adjustment 1 Income Tax Adjustment For the Twelve Months Ended June 3, 29 Texas Rate Case This adjustment is to eliminate items not allowed for ratemaking purposes and prior year adjustments and to normalize income taxes. FERC ACCOUNT ALLOCATION ADJUSTMENT AMOUNT NO. DESCRIPTION CODE FACTOR ($) ( $ ) RATE BASE ADJUSTMENTS ADJUST TO ACCUMULATED DEFERRED INCOME TAXES FEDERAL - ADIT ELECTRIC - FEDERAL [1] AJ1ADFIT ELECTRIC- FEDERAL [2] AJ1ADFIT ELECTRIC- FEDERAL [2] AJ1ADFIT283 TOTAL FEDERAL ADIT RBXNISC (258,64,391) (258,64) RBXNISC 54,528,935 54,529 RBXNISC 371,856, , ,781,73 167,781 STATE - ADIT 283 ELECTRIC- STATE [2] TOTAL STATE ADIT TOTAL ACCUM DEFERRED INCOME TAXES TOTAL RATE BASE AJ1ADSIT283 RBXNISC 1,642,424 1, ,424 1, ,423, , ,423, ,423 [1] Ref WP AJ 1.5 [2] Ref WP AJ 1.6 WITNESS: J. David Wright Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 1.1 SCHED_COS_WP_

32 Entergy Texas, Inc. Adjustment 1 Income Tax Adjustment For the Twelve Months Ended June 3, 29 Texas Rate Case FERC ACCOUNT ALLOCATION ADJUSTMENT AMOUNT NO. DESCRIPTION CODE FACTOR ($) ($) EXPENSE ADJUSTMENTS ADJUST TO TAXABLE INCOME [1] NA CASUALTY LOSS AJ1CTACL LOMTOA 255,166, 255,166 NA CHANGE IN RESERVE - PROPERTY INSURANCE AJ1CTAPI PLTDTOA 362,33, ,331 NA DEF INTERCO GAIN AJ1CTADIG PDAF (395,177) (395) NA DEFERRED FUEL AJ1CTADF PEAF (48,413,516) (48,414) DEFERRED REGULATORY EXPENSE AJ1CTADIC PLTOA (5,55,528) (5,56) NA DEFERRED STORM COSTS AJ1CTADFSC PLPTDTOAR ( 15,118,93) ( 15,119) NA DISREGARDED ENTITY INCOME (LOSS) AJ1CTADEI PLTOA 58,39 58 NA FAS 143 AJ1CTA143 PDAF (2,276) (2) NA INTERIM STORM RECOVERY AJ1CTAISR PLPTDTOAR 233, 233 NA MISC ADJUSTMENTS AJ1CTAMISC PLTOA 68, NA N/D PAC AND POLITICAL EXPENSES AJ1CTAPAC LOMTOA (629,55) (63) NA N/D EXCESS PARACHUTE PAYMENTS AJ1CTAPARP LOMTOA (156,667) (157) NA RATE REFUND AJ1CTARR RSRRTOA 6,8,251 6,8 NA REGULATORY CAPITALIZED COSTS AJ1CTARCC OMDMTO (11,236,386) (11,236) REMOVAL COSTS [2] NA REMOVAL COSTS - TRANSMISSION AJ1CTARCT PLTTOA 2,755,792 2,756 NA REMOVAL COSTS - DISTRIBUTION AJ1CTARCD PLDTOA 26,714,574 26,715 NA REMOVAL COSTS - GENERAL AJ1CTARCG PLGTOA 5,165 5 TOTAL REMOVAL COSTS 29,475,531 29,476 NA RETROACTIVE RATE REFUND AJ1CTARRR RSRRTOA 746, NA SECTION 475 ADJUSTMENTS - CONTRACTS AJ1CTAS475 PEAF 11,536, 11,536 NA SPINDLETOP CAPITAL COSTS AJ1CTASPNDT PDAFR (2,415,) (2,415) NA SYSTEM AGREEMENT AJ1CTASA PEAF (94,129,33) (94,129) TAX DEPRECIATION [3] NA TAX DEPRECIATION - PRODUCTION AJ1CTATDP PDAF 2,865,49 2,865 NA TAX DEPRECIATION - TRANSMISSION AJ1CTATDT PLTTOA 8,285,836 8,286 NA TAX DEPRECIATION - DISTRIBUTION AJ1CTATDD PLDTOA 21,65,48 21,65 NA TAX DEPRECIATION - GENERAL AJ1CTATDG PLGTOA 2,775,29 2,775 NA TAX DEPRECIATION - NUCLEAR AJ1CTATDN LPTOA 848, 848 NA TAX DEPRECIATION - GUSTAV & IKE AJ1CTATDGI PLPTDTOAR 87,963,5 87,964 TOTAL TAX DEPRECIATION 124,343,83 124,343 TOTAL ADJUSTMENTS TO TAXABLE INC 613, ,98 ADJUST TO STATE ADJUSTMENTS TO NET INCOME [4] NA ADDITIONAL STATE TAX DEPR - PROD AJ1STADP PLPTOA 2,867 3 NA ADDITIONAL STATE TAX DEPR - TRANS AJ1STADT PLTTOA (266,114) (266) NA ADDITIONAL STATE TAX DEPR - DISTR AJ1STADD PLDTOA 213, NA ADDITIONAL STATE TAX DEPR - GENERAL AJ1STADG PLGTOA 29, ADDIT STATE ADJUST TAX - DEPREC (2,366) (2) ADJUST TO STATE INCOME TAXES [5] NA FIN 48 AJ1SITAFIN48 PLTOA 196, NA TAX MARGIN AJ1SITATM PLTOA (4,178,55) (4,178) TOTAL ADJUSTMENTS TO STATE TAXES AJIOSITA (3,981,416) [1] RefWPAJ1.7 [2] Ref WP AJ 1 11 [3] Ref WP AJ 1.13 [4] Ref WP AJ 1.12 [5] Ref WP AJ 1.8 WITNESS: J. David Wright Amounts may not add or tie due to rounding. AJ ETI Rate Case SCHED_COS_WP_

33 Entergy Texas, Inc. Adjustment 1 Income Tax Adjustment For the Twelve Months Ended June 3, 29 Texas Rate Case FERC ACCOUNT ALLOCATION ADJUSTMENT AMOUNT NO. DESCRIPTION CODE FACTOR ($) ($) ADJUST TO FEDERAL TAXES [1] NA PRIOR YEAR ADJUSTMENT AJ1FITAPY PLTOA (23,786,982) (23,787) NA 263A AJ1FITA263A PLTOA 33, NA NOL CARRYFORWARD AJ1FITACF PLTOA (182,839,845) (182,84) NA R&E AJ1FITARE PLTOA 526, NA ALTERNATIVE MINIMUM TAX AJ1FITAAMT PLTOA 1,93,465 1,93 NA MARK TO MARKET AJ1FITAMTM PEAF (6,268,5) (6,269) NA FAS 158 AJ1FITA158 LOMTOA 65, NA FIN 48 ADJUSTMENT AJIOFITA48 PLTOA 5,699,824 5,7 NA TX MARGIN TAX AJ1FITATXMT PLTOA 1,462,319 1,462 NA SPINDLETOP AJ1FITASPDLT PDAFR 13,99,8 13,99 NA CAPITALIZED REPAIRS AJ1FITACR PLTOA (155,568) (156) NA MISCELLANEOUS ADJUSTMENTS AJ1FITAMISC PLTOA (2,372,719) (2,373) TOTAL ADJUSTMENTS TO FEDERAL TAXES (193,173,68) (193, 173) EXPENSE ADJUSTMENTS (CONTD) ADJ TO PROVISION FOR DEFERRED INCOME TAXES FEDERAL [2] NA 263A METHOD CHANGE - FEDERAL AJ1DTF263A PLTOA (4,236,64) (4,236) NA ACCRUED MEDICAL CLAIMS - FEDERAL AJ1DTFAMC LOMTOA (13,861) (14) NA ADIT CONTRIBUTION CARRYFORWARD - FEDERAL AJ1DTFADITCF PLTOA (99,937) (991) NA ADIT NOL CARRYFORWARD - FEDERAL AJ1DTFNOL PLTOA 183,83, ,831 NA ALTERNATIVE MINIMUM TAX - FEDERAL AJ1DTFAMT PLTOA (1,93,465) (1,93) NA CAPITALIZED COSTS - FEDERAL AJ1DTFCC PLTTOA 667, NA CAPITALIZED REPAIRS - FEDERAL AJ1DTFCR PLTOA 155, NA CASUALTY LOSS - FEDERAL AJ1DTFCL PLPTDTOAR 115,46, ,46 NA CASUALTY LOSS (STORM DAMAGE) - FEDERAL AJ1DTFCLSD PLPTDTOAR (216,677,48) (216,677) NA COMPUTER SOFTWARE CAPITALIZED - FEDERAL AJ1DTFCSC AXI33 (1,944,638) (1,945) NA CONTRIBUTION IN AID OF CONSTRUCTION - FED AJ1DTFCAC PLDTOA (214,786) (215) NA DEFERRED COMPENSATION - FEDERAL AJ1DTFDCOMP LOMTOA 478, NA DEFERRED FUEL - FEDERAL AJ1DTFDF PEAF 16,952,652 16,953 NA DEFERRED STORM COSTS - FEDERAL AJ1DTFDSC PLPTDTOAR 5,291,625 5,292 NA DISTRIBUTION MAINTENANCE - FEDERAL AJ1DTFDM OMDMTO 3,258,269 3,258 NA FAS 16 - OTHER RETIRE BENEFITS - FEDERAL AJ1DTFF16 LOMTOA (58,188) (58) NA FAS143-FEDERAL AJ1DTF143 PDAF 398 NA FIN 48 ADJUSTMENT (A/C 19) - FEDERAL AJ1DTF4819 PLTOA (13,358,966) (13,359) NA FIN 48 ADJUSTMENT (A/C 282) - FEDERAL AJ1DTF48282 PLTOA 1,459,31 1,459 NA FIN 48 ADJUSTMENT (A/C 283) - FEDERAL AJ1DTF48283 PLTOA 9,58,984 9,59 NA GAIN - NELSON 1&2 SALE - FEDERAL AJ1DTFN12 PDAF (141,45) (141) NA INCENTIVE COMPENSATION - FEDERAL AJ1DTFIC LOMTOA 12, NA INCOME TAXES - UTILITY OPS INCOME - FEDERAL AJ1DTFUOI LOMTOA (6) () NA INTEREST CAPITALIZED - AFDC - FEDERAL AJ1DTFICAFDC PLTOA 1 NA INTEREST / TAX - TAX DEFICIENCY - FEDERAL AJ1DTFITD PLTOA (81,55) (82) LIBERALIZED DEPRECIATION [3] NA PROD EXCL RB - FEDERAL AJ1DTFLDP PDAF (1,18,79) (1,19) NA PROD NUCL - FEDERAL AJ1DTFLDPN PDAF (594,) (594) NA TRANSM - FEDERAL AJ1DTFLDT PLTTOA (2,889,798) (2,89) NA DISTRIB - FEDERAL AJ1DTFLDD PLDTOA (8,58,918) (8,59) NA GENERAL - FEDERAL AJ1DTFLDG PLGTOA (944,15) (944) NA GUSTAV & IKE - FEDERAL AJ1DTFLDGI PLPTDTOAR (3,228,5) (3,229) TOTAL LIBERALIZED DEPR (44,184,3) (44,184) [1] Ref WPAJ 18 [2] Ref WP AJ 1.9 [3] Ref WP AJ 1.14 WITNESS. J. David Wright Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 1.3 SCHED_COS_WP_

34 Entergy Texas, Inc. Adjustment 1 Income Tax Adjustment For the Twelve Months Ended June 3, 29 Texas Rate Case Income Tax Adjustment ALLOCATION ADJUSTMENT AMOUNT NO. DESCRIPTION CODE FACTOR (S) ( $ ) ADJ TO PROVISION FOR DEFERRED INCOME TAXES FEDERAL (CONT'D) [1] NA LONG-TERM INCENTIVE COMP - FEDERAL AJ1DTFLTIC LOMTOA 859, NA MARK TO MARKET - FEDERAL AJ1DTFMTM PEAF - NA PREPAID EXPENSES - FEDERAL AJ1DTFPPE LOMTOA 878, NA PROPERTY INSURANCE - FEDERAL AJ1DTFPI PLTDTOA (128,38,83) (128,38) NA RATE REFUND - FEDERAL AJ1DTFRR RSRRTOA (2,128,87) (2,128) NA REMOVAL COSTS - FEDERAL AJ1DTFCOR PLTOA (1,248,845) (1,249) NA REPAIRS & MAINTENANCE - FEDERAL AJ1DTFRM PLTOA (3,584,914) (3,585) NA RESEARCH & EXPERIMENTAL EXPENSE - FEDERAL AJ1DTFREE PLTOA (526,153) (526) NA RETROACTIVE RATE REFUND CONT- FEDERAL AJ1DTFRRRC RSRRTOA (261,199) (261) NA SECTION 475 ADJUSTMENT - FEDERAL AJIODTFS475 PEAF 9,678,572 9,679 NA SECTION 481A ADJ -FEDERAL AJ1DTFS481 PLTOA (51,639) (52) NA SFAS 158 DEFERRED TAX ASSET - FEDERAL AJ1DTFS158A LOMTOA 34,253,517 34,254 NA SFAS 158 DEFERRED TAX LIABILITY - FEDERAL AJ1DTFS158L LOMTOA (34,127,54) (34,128) NA SFAS 158 DEFERRED REG ASSET OFFSET PT D - FED AJ1DTFS158RA LOMTOA (191,693) (192) NA SPINDLETOP CAPITAL COSTS - FEDERAL AJ1DTFSPNDL PDAFR 845, NA STOCK OPTIONS - FEDERAL AJ1DTFSO LOMTOA (49,225) (49) NA STOCK OPTIONS EXERCISED - FEDERAL AJ1DTFSOE LOMTOA (4,745) (41) NA SYSTEM AGREEMENT - FEDERAL AJ1DTFSA PEAF 65,223,912 65,224 NA TAX INTEREST - AVOIDED COST - FEDERAL AJ1DTFTI PLTOA (3,454,924) (3,455) NA TEAMSHARING OVER/UND ACCRUAL - FEDERAL AJIODTFTSOUA LOMTOA (1,5,39) (1,5) NA UNBILLED REVENUE - FEDERAL AJ1DTFUR RSRRTOA 112, NA UNFUNDED PENSION - FEDERAL AJ1DTFUP LOMTOA 1,357,944 1, TOTAL DEFERRED TAX ADJ - FEDERAL (17,316,771) (17,317) ADJ TO PROVISION FOR DEFERRED INCOME TAXES STATE [2] NA ACCUM DEF INC TAX LIAB AJ1DTSDIT PLTOA (11,677) (111) NA FIN 48 ADJUSTMENT (A/C 283) AJ1DTSF48 PLTOA (196,639) (197) TOTAL DEFERRED TAX ADJ - STATE (37,316) (37) [1] Ref WP/P AJ 1.9 [2] Ref WP/P AJ 1 1 Net Income Effect excluding Interest Synchronization ('s) Revenue Other Bef Tax Fed Adjustments Expense Taxable Income 613,98 Net Income Before Tax State income Taxes Adjustment to Income 613,98 Federal Taxable Income 613,98 Taxable Income 613,98 Federal Tax at 35% 214,584 Before Tax State Adjustments (2) Federal After Tax Adjustments 193,173 State Income Taxes at % Current Fede ral Income Taxes 21,411 State After Tax Adjustments (3,981) Deferred Federal Income Taxes (17,317) Current State Income Taxes (3,981) Net Investment Tax Credits Deferred State Income Taxes (37) Net Income Effect 194 WITNESS: J. David Wright Amounts may not add or tie due to rounding. 29 ETI Rate Case AJ 1.4 SCHED_COS_WP_

35 ENTERGY TEXAS INC. 29 RATE CASE FILING ACCUMULATED DEFERRED INCOME TAXES PROFORMA FOR YEAR ENDED JUNE 3, 29 Note Account Account Description Amount Adjustment As Adjusted & (2) (3) (5) Account 19 - Federal Intrst/Tax-Tax Deficienci-Fed (35) Taxable Unbilled Revenue-Fed 18,951,56 (18,951,56) Property Ins Reserve-Fed (147,35,539) 122,48,516 (24,897,23) Capitalized Repairs - Fed 155,568 (155,568) Syst Agrmt Equal Reg Liab-Fed 65,223,912 (65,223,912) Inj & Damages Reserve-Fed 2,277,49 2,277, Contrib In Aid Of Constr-Fed 28,91,364 28,91, Unfunded Pension Exp-Fed (14,254,777) 4,325,37 (9,929,74) SFAS 158 Def Tax Asset - Fed 53,771,961 (53,771,961) Fas 16 Other Retire Ben-Fed (1,196,883) 1,196, Deferred Fuel/Gas-Fed (1,49,727) 1,49, Removal Cost - Fed 17,186,234 1,316,436 27,52, Fas Federal 961 (961) Accrued Medical Claims-Fed 618,486 (618,486) Uncollect Accts Reserve-Fed 327,411 (327,411) Contract Def Revenue-Fed 14,211 (14,211) Def. Misc. Services - Fed 55,759 (55,759) Environmental Reserve-Fed 554,655 (227,75) 326, Waste Site Clean Up Costs Fed 137,9 137, Waste Disposal Reserve - Fed 475,219 (475,219) Incentive-Fed 16,349 16, Teamshr Over/Under Accrual-Fed 761,23 761, Long-Term Incentive Comp-Feder 78,564 78, Stock Options - Federal (29,758) (29,758) Stock Options Exercised-Fed (1,121,486) (1,121,486) Def Compensation - Fed 3,69,18 3,69, Def Pymt Trust-Fed 1,63,48 1,63, Rate Refund-Federal (4,17,39) 4,17, Fas 19 Adjustment - Fed 12,562,211 (12,562,211) ADIT-NOL C/F-TAP-FED 183,83,782 (174,683,847) 9,146,935 19F48 FIN 48 adjustment 34,3 (34,3) 19X1 Adit Current Asset Reclass 83,87,24 (83,87,24) Total Federal Account ,456,776 (258,64,391) 37,852,385 Total Account 19 Account Federal Start Up Costs-Fed Total Federal Account 281 Total Account , (258,64,391) 37,852,385 (1,919) (1,919) (1,919) (1,919) (1,919) (1,919) Note: Footnotes on WP/P AJ 1.6 Numbers may not add or tie to other schedules due to rounding. 29 ETI Rate Case AJ 1.5 SCHED_COS_WP_

36 ENTERGY TEXAS INC. 29 RATE CASE FILING ACCUMULATED DEFERRED INCOME TAXES PROFORMA FOR YEAR ENDED JUNE 3, 29 Note Account Account Description Amount Adjustment As Adjusted (4) (6) Account Federal Liberalized Depreciation-Fed Section 481A Adj Fed Interest Cap - Afdc - Fed Afdc Book Only Gross - Fed Nonbase - Federal - Retail Nonbase - Federal - Whlse Fiber Optics-Fed Repairs & Maint Exp - Federal R&E Deduction - Fed Tax Int (Avoided Cost)-Fed Computer Software Cap - Fed Contra Securitization -Federal Big Cajun-Fed Casualty Loss Deduction-Fed A Method Change-DSC - Fed 282F48 FIN 48 adjustment Total Federal Account 282 Total Account 282 (293,228,549) 43,836,853 (249,391,696) (1,315,527) (1,315,527) (13,652,13) (13,652,13) (5,268,985) (5,268,985) (29,597) (29,597) (193,292) 193,292 (15,929,714) (15,929,714) (276,149) _ (276,149) 6,127,475 6,127,475 (14,153,754) (14,153,754) 49,32,5 49,32,5 (1,947,75) (1,947,75) (215,49,518) 11,958,1 (23,91,418) (23,63,93) (23,63,93) 1,459,31 (1,459,31) (536,219,421) 54,528,935 (481,69,486) ( ,421) 54,528,935 (481,69,486) Account Federal SFAS 158 Def Tax Liability-Fed Bond Reacquisition Loss - Fed Section 475 Adjustment-Fed Distribution Maintenance - Fed Capitalized Costs - Federal Deferred Storm Costs - Federal Prepaid Expenses Federal Acc Dfit Turgen Spindletop Capital Cost-Federa Fas 19 Adjustment - Fed 283F48 FIN 48 adjustment 283X1 ADIT Current Liab Reclass Total Federal Account 283 Account State State Fas 19 Adjustment - State Total State Account 283 Total Account 283 (5,599,423) 5,599,423 (4,165,471) (4,165,471) 9,678,572 (9,678,572) (85,8) 85,8 (9,47,677) (9,47,677) (135,38,827) 135,38,827 (2,398,349) (2,398,349) (54,498) (54,498) (12,253,76) 12,253,76 (98,538,718) 98,538,718 (158,549) 158,549 (83 87,24) 83,87,24 (387, ) 371,856,529 (16,25,995) (1,642,424) 1,642,424 (1, 642,424) 1,642,424 ( ,948) 373,498,953 (16,25,995) Total Federal ADIT Total State ADIT Total ADIT (627,656,88) 167,781,73 (459,875,15) (1,642,424) 1,642,424 (629, ) 169,423,497 (459,875,15) Adjustment to eliminate item from filing. Item not allowed for rate making purposes. (2) To adjust Property Insurance Reserve to the appropriate level. (3) To remove Gustav & Ike related Removal Cost. (4) To remove Rita, Gustav & Ike. (5) To adjust NOL to the appropriate level. (6) To adjust Casualty Loss to the appropriate level. Numbers may not add or tie to other schedules due to rounding 29 ETI Rate Case AJ 1.6 SCHED_COS_WP_

37 ENTERGY TEXAS, INC. 29 RATE CASE FILING FOR YEAR ENDING JUNE 3, 29 Net Income Before Tax Adjustments to Net Income Amortization of Loss on Reacquired Debt Avoided Cost (Tax Interest) Book Amortization - Intangible Plant Book Depreciation Business Meals Casualty Loss Change in Reserve - Injury & Damages Change in Reserve - Property Insurance CIAC Computer Software Contra Securitization Deductible Service Costs Def Interco Gain Deferred Compensation Deferred Contract Revenue Deferred Fuel Deferred Misc. Service Deferred Regulatory Expense Deferred Storm Costs Disregarded Entity Income (Loss) Environmental Reserve ESI Taxes FAS 143 Incentive Interest Cap - AFUDC Interest Expense Allocation Interest on Tax Deficiency Long Term Incentive Comp Plan Miscellaneous Adjustments N/D PAC and Political Expenses N/D Excess Parachute Payments OPEB Medicare Subsidy OPEB's Option Grant Pension & Hosp Reserve Rate Refund Regulatory Capitalized Costs Removal Cost Research & Experimentation Reserve for Uncollectible Retroactive Rate Refund Section 199 Production Deduction Section 475 Adjustment - Contracts Section 481A Adjustment - Interest Spindletop Capital Costs Stock Option Exer for Grants System Agreement Tax Depreciation Unfunded Pension Waste Disposal Reserve Waste Site Cleanup Total Adjustments Total Federal Taxable Income Additional State Adj. - Depreciation State Taxable Income Adjustments 85,711,722 85,711,722 1,128,284 1,128,284 (579,625) (579,625) (944,228) (944,228) 71,325,48 71,325,48 129, ,977 (255,166,) 255,166, 516, ,396 (362,33,638) 362,33,638 25,295,68 25,295,68 7,652,677 7,652,677 (3,931,985) (3,931,985) (468,172) (468,172) 395,177 (395,177) (3,87,832) (3,87,832) ,413,516 (48,413,516) (216,2) (216,2) 5,55,528 (5,55,528) 15,118,93 (15,118,93) (58,39) 58,39 249,15 249,15 (267,372) (267,372) 2,276 (2,276) (234,134) (234,134) (3,41,948) (3,41,948) (66,742,612) (66,742,612) (233,) 233, (14,977) (14,977) (68,882) 68, ,55 (629,55) 156,667 (156,667) (1,399,2) (1,399,2) (5,816,618) (5,816,618) 847,24 847,24 (257,996) (257,996) (6,8,251) 6,8,251 11,236,386 (11,236,386) (29,831,11) 29,475,531 (355,57) 117, , , ,588 (746,281) 746,281 (16,498) (16,498) (11,536,) 11,536, (1,59,69) (1,59,69) 2,415, (2,415,) 1,93,374 1,93,374 94,129,33 (94,129,33) (23,483,771) 124,343,83 (16,14,688) (13,67,869) (13,67,869) 15,262 15,262 (89,) (89,) (713,439,856) 613,97,642 (1,342,214) (627,728,134) 613,97,642 (14,63,492) 2,366 (2,366) (627,77,768) 613,77,276 (14,63,492) Numbers may not add or tie to other schedules due to rounding 29 ETI Rate Case AJ 1.7 SCHED_COS_WP_

38 ENTERGY TEXAS, INC. 29 RATE CASE FILING FOR YEAR ENDING JUNE 3, 29 Adjustments Current State % FIN48 (196,639) 196,639 TX Margin Tax 4,178,55 (4,178,55) ESI Current State Taxes 48,918 48,918 Total State Current Taxes 4,3,334 (3,981,416) 48,918 Federal Taxable Income (627,728,134) 613,97,642 (14,63,492) Federal Income 35"/ (219,74,847) 214,584,175 (5,12,672) Prior Year Adjustment 23,786,982 (23,786,982) 263A (33,973) 33,973 FIN48 (5,699,824) 5,699,824 SFAS 158 (65,681) 65,681 NOL 182,839,845 (182,839,845) R&E (526,276) 526,276 AMT (1,93,465) 1,93,465 MTM 6,268,5 (6,268,5) TX Margin Tax (1,462,319) 1,462,319 Spindletop (13,99,8) 13,99,8 Capitalized Repairs 155,568 (155,568) ESI Current Federal Taxes 811, ,822 Miscellaneous Adjustments 2,372,719 (2,372,719) Total Federal Current Taxes (25,719,957) 21,411,17 (4,38,85) Numbers may not add or tie to other schedules due to rounding AJ ETI Rate Case SCHED_COS_WP_

39 ENTERGY TEXAS, INC. 29 RATE CASE FILING FEDERAL DEFERRED TAX PROFORMA FOR YEAR ENDED JUNE 3, 29 PROV FOR DEF INC TAX DR PROV FOR DEF INC TAX CR NET PROVISION DR CR DJ. DR ADJ. (CR) ADJUSTED PROVISION FEDERAL DRI CR CCOUNT NAME 263A Method Change 4,26, ,952 (18,663,973) (3,863,113) (a) 1 (372,951) (b) 22 9,37 263A Method Change - DSC 23,63,93 23,63 93 (a) 1 23,63,93 ACC DFIT Tu en (18,678) (18.678) (18,678) Accrued Medical Claims 136,18 (31,948) 14,16 (13,861) b 9,299 Adit-Contribution Cf 99,937 99,937 (99,937) (a) 1 a Adit-Nol Carryforward (2,127,591) , ,191 (a) 1 2,127,591 a AFDC Book Only Gross Alternative Minimum Tax , , (b) 1 Big Ca un 1 (33,415) (33,414) 33,414 Bond Redemption Loss 54,242 (449,141) 394, ,899 Capitalized Cost 667,836 (667,836) (a) 1 667,836 a Capitalized Repairs (155,568) (155,568) 155,568 a Casual Loss 89,218, ,44) 116, ,458,257 (a) ,12 b Casual Loss Deduction ,48 1, ,518 (216,677,48) (a) 1 7,53 Computer Software Capitalized 81,46 (484,314) (42,98) (1,944,638) b Contra Securitization 1,376,196 1,376, Contract Deferred Revenue 1,267 (1,383) Contribution in Aid of Construction 1,686,324 (8, 782,872 ) (7,96,548) 214,786 b t(7,311,334) Def Com ensation 611,783 (1,4) (b) 1 74 Def Misc Services 17,489 31,881 75, Deferred Fuel 16,461,615 (33,414,267) 16, (16,461,615) (a) ,267 a Deferred Storm Costs 7,86,627 (13,98,252) (5,291,625) (7,86,62L71 a 13 98,252 a Distribution Maintenance 1,1,954 (4,26,223) (3,258,269) (1,1,954) a 4,26,223 a Environmental Reserve 85,412 (892,6) (87,188) (87,188) FAS 16 Other Retire Ben 2,65,425 (511,421) 2,94,4 b 58,188 b 2, FAS a 398 a N 48 ad ustment (Account 19) ,966 13,358,966 (13,358,966) a a F IN 48 Adjustment (Account 282) 1,459,31 (1,459,31) 1,459,31 a a FIN 48 ad ustment (Account 283) 4, (4,731,558) (9,58,984) 4,327,426 a 4 731,558 [(a) Gain-Nelson 1&2 Sale ,371 a Incentive , b 81,946 Income Taxes-Util O Inc a In & Damages Reserve (B2,1 1 (18,739) 18,739 Interest Cap - AFDC 1 19,68 1,19,68 1 b 1, IntrsGTax-Tax Deficienci (81,55) a Liberalized Depreciation 173,12, ,213 62, (43,18,66) a (1,3,37) Lb) 18,559,734 Lon Term Incentive Compensation (58,42) (81,273) b 49,342 Mark to Market (7,447,672i ,672 a (7,447,672) a Prepaid Expenses 878,27 878, b Property Reserve 155, (27,853,67) 128, (155,891,69) a 27,853,67 a R8E Deduction (19,53) 276, ,149 Rate Refund 4, , ,128,87 (4, 216,956 ) a ) 1 2,88, 869 a Removal Cost (1,486,569) 8,575,14 67,591 (b) 1 1, a (1,673,741) Repairs & Maint Exp ,498,264 2,585,42 3, b 999,872 Research &Ex erimental Exp (317,119) 29,5 123 (b) 1 (526,276) a 317,148 Retroact Rate Red Cont 261, , ,199 (a) 1 a Section 475 Adjustment (3,41,72) 1 6, , ,41,72 (a) 1 6,268,5 a Section 481 Adjustment 37,672 51, (51.639) b 37,672 SFAS 158 Def Tax Asset 1,269,115 (35,522,632) 34,253,517 1,269,115 a 35, a SFAS 158 Def Tax Liability 35,522,632 (1,395,128) ,54 (35,522,632) a a SFAS158 Re Asset Offset Pt D 191, , ,693 _ Lai a S indleto Capital Cost 12, ,69,26 (845,248 12,535,5 8 a 111,69,2w) a Start U Costs (3,744) (3,744 (3,744) Stock Options (247,299) (247,299) (49,225) Lb) ( 296, 524 ) Stock Options-Exercised (341,935) (341,935) 1 4,745 b 382,68 Sys A rmt Equal Re Lab (12,892,654) 52, (65, ,654 a 52,331,258 a Tax Interest Avoided Costs) 4,16,664 8,196 4,24,86 (3,454,924) b 785,936 Taxable Unbilled revenue (112,47) (112,47) 112,47 b b Teamshr OverlUnder Accrual 1,5,39 1,5,39 (1,5,39) b Uncollect Accts Res 93,69 162,847 (69,157) Unfunded Pension (34,28) 3,426, b b 4,784,83 Waste Disposal Reserve (5,343 5,343) (5,343) Waste Site Clean Up Costs ,15 ESI Deferred Taxes (41,428) 524, _Lai L al 113,644 TOTAL 546,949, ,831,955 ) 1 31,117,332 (147, 122_92) 129,85, Proforma Amount (4,236,64) (13,861) (99,937) 183,83,782 (1,93,465) 667, , ,46,245 (216,677,48) (1,944,638) (214,786) 478,997 16,952,652 5,291,625 3,258,269 (58,188) 398 (13,358,966) 1,459,31 9,58,984 (141,45) 12,828 (6) 1 (81,55) (44,184,3) 859, ,27 (128,38,83) (2,128,87) (1,248,845) (3,584,914) (526,153) (261,199) 9,678,572 (51,639) 34,253,517 (34,127,54) (191,693) 845,248 (49,225) (4,745) 65,223,912 (3,454,924) 112,47 (1,5,39) 1,357,944 (17,316,771) (a) To eliminate item from filing (b) To eliminate prior year adjustment (79,11,123) 13,193, ,659,563 16, 34478, 84,558,44 29,534,39 Numbers may not add or tie to other schedules due to rounding 29 ETI Rate Case AJ 1.9 SCHED_COS_WP_

40 ENTERGY TEXAS, INC. 29 RATE CASE FILING STATE DEFERRED TAX - PROFORMA ADJUSTMENTS PROFORMA FOR YEAR ENDED JUNE 3, 29 PROV FOR DEF INC TAX DR PROV FOR DEF INC NET PROVISION ADJUSTED PROVISION FEDERAL DRI CR ADJ. CCOUNT NAME TAX CR DR CR ADJ. DR (CR) Accum Def Inc Tax 11,677 11,677 11,677 a a FIN 48 adjustment (Account , , ,639 a a ESI Deferred Taxes 444,961 92, ,189 a (a) 537,189 TOTAL ,55 (37.316) 537, Proforma Amount (11,677) (196,639) (37,316) (a) To eliminate item from filing (37,316) 37,316 AJ 1.1 Numbers my not add or tie to other schedules due to rounding 29 ETI Rate Case SCHED_COS_WP_

41 ENTERGY TEXAS, INC. 29 RATE CASE FILING FUNCTIONALIZATION OF REMOVAL COST PROFORMA FOR TWELVE MONTHS ENDED JUNE 3, 29 TOTAL TRANSMISSION DISTRIBUTION GENERAL TOTAL REMOVAL COST 2,755,792 26,714,574 5,165 29,475,531 Numbers may not add or tie to other schedules due to rounding. 29 ETI Rate Case AJ 1.11 SCHED_COS_WP_

42 ENTERGY TEXAS, INC. 29 RATE CASE FILING FUNCTIONALIZATION OF TAX DEPRECIATION (STATE) PROFORMA FOR TWELVE MONTHS ENDED JUNE 3, 29 TOTAL PRODUCTION TRANSMISSION DISTRIBUTION GENERAL TOTAL 2,867 (266,114) 213,653 29,228 (2,366) Numbers may not add or tie to other schedules due to rounding. 29 ETI Rate Case AJ 1.12 SCHED_COS_WP_