III. UTILITY AND PARENT HOLDING COMPANY REPORTS

Each of the Utility Respondents and the Parent Holding Companies shall file reports with the following information:

1) Estimates of capital to be invested each year from 2006-2010 by the utility;

2) Estimates of capital to be invested by the parent holding company through an affiliate for each year from 2006-2010;

3) Financial statements for each affiliate that is developing, financing, constructing, operating, managing or owning energy infrastructure which meets part of California's energy needs;

4) Dividend policies and policies regarding retention of capital;

5) Names of the utility and parent holding company officers responsible for deciding corporate policy regarding capital budgets, dividends and capital retention;

6) A description of the process by which corporate policy is implemented and how capital is allocated among or between a utility and its affiliates by the parent holding company.