Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
June 30, 2011
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 |
$ | 23,236,646.83 | $ | 12,350,444.73 | ||||||
| Capital Sub-Account |
$ | 2,500,040.02 | $ | 3,949,106.17 | ||||||
| Overcollateralization Sub-Account |
$ | 731,397.32 | $ | 2,303,567.98 | ||||||
| Reserve Sub-Account |
$ | 0.00 | $ | 2,376,796.58 | ||||||
| REP Deposit Account* |
$ 6,148,602.35 |
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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. |