Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
December 31, 2010
The balances in the sub-accounts on deposit with the trustee as of the above date were:
| Series 2003-1 | Series 2004-1 | |||||||||
| General Sub-Account |
$ | 26,318,061.14 | $ | 13,935,340.78 | ||||||
| Capital Sub-Account |
$ | 2,500,372.00 | $ | 3,948,990.47 | ||||||
| Overcollateralization Sub-Account |
$ | 1,373,201.20 | $ | 2,139,013.09 | ||||||
| Reserve Sub-Account |
$ | 1.48 | $ | 3,525,873.32 | ||||||
| REP Deposit Account * |
$5,362,954.78 |
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| * | REP deposits are held in one account with a sub-ledger outlining the respective amount of each REP’s deposit attributable to each series of bonds. |