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Previous: CSW CREDIT INC, 35-CERT, EX-99.6, 2000-11-14 |
Next: CSW CREDIT INC, 35-CERT, EX-99.8, 2000-11-14 |
EXHIBIT 7
Page 1 of 3
AEP CREDIT, INC.
FACTORING OF RELIANT ENERGY HL&P RECEIVABLES
CALCULATION OF CPL FINDER FEE
Reliant
Energy HL&P
Receivables Finder Fee Finder Fee
Date Balance Rate Amount
------------------- ---------------------- -------------------- --------------------
1 July 2000 $502,045,398.54 0.000034 $17,070
2 July 2000 502,045,398.54 0.000034 17,070
3 July 2000 500,101,822.50 0.000034 17,003
4 July 2000 500,101,822.50 0.000034 17,003
5 July 2000 487,703,687.16 0.000034 16,582
6 July 2000 487,790,803.53 0.000034 16,585
7 July 2000 473,474,744.77 0.000034 16,098
8 July 2000 473,474,744.77 0.000034 16,098
9 July 2000 473,474,744.77 0.000034 16,098
10 July 2000 466,959,918.29 0.000034 15,877
11 July 2000 491,369,109.30 0.000034 16,707
12 July 2000 503,913,259.97 0.000034 17,133
13 July 2000 503,304,123.68 0.000034 17,112
14 July 2000 508,194,506.55 0.000034 17,279
15 July 2000 508,194,506.55 0.000034 17,279
16 July 2000 508,194,506.55 0.000034 17,279
17 July 2000 513,583,331.24 0.000034 17,462
18 July 2000 512,041,933.21 0.000034 17,409
19 July 2000 523,790,963.51 0.000034 17,809
20 July 2000 530,485,654.04 0.000034 18,037
21 July 2000 543,494,176.38 0.000034 18,479
22 July 2000 543,494,176.38 0.000034 18,479
23 July 2000 543,494,176.38 0.000034 18,479
24 July 2000 547,445,156.14 0.000034 18,613
25 July 2000 546,324,456.40 0.000034 18,575
26 July 2000 549,455,194.04 0.000034 18,681
27 July 2000 552,139,895.81 0.000034 18,773
28 July 2000 557,900,156.70 0.000034 18,969
29 July 2000 557,900,156.70 0.000034 18,969
30 July 2000 557,900,156.70 0.000034 18,969
31 July 2000 556,352,958.60 0.000034 18,916
--------------------
July 2000 $ 544,889
====================
EXHIBIT 7
Page 2 of 3
AEP CREDIT, INC.
FACTORING OF RELIANT ENERGY HL&P RECEIVABLES
CALCULATION OF CPL FINDER FEE
Reliant
Energy HL&P
Receivables Finder Fee Finder Fee
Date Balance Rate Amount
---------------------- ---------------------- ------------------- ----------------------
1 August 2000 $543,124,043.21 0.000034 $18,466
2 August 2000 549,435,956.11 0.000034 18,681
3 August 2000 552,056,755.49 0.000034 18,770
4 August 2000 564,644,098.15 0.000034 19,198
5 August 2000 564,644,098.15 0.000034 19,198
6 August 2000 564,644,098.15 0.000034 19,198
7 August 2000 566,541,475.89 0.000034 19,262
8 August 2000 569,436,451.10 0.000034 19,361
9 August 2000 578,468,365.04 0.000034 19,668
10 August 2000 573,592,111.11 0.000034 19,502
11 August 2000 576,834,807.78 0.000034 19,612
12 August 2000 576,834,807.78 0.000034 19,612
13 August 2000 576,834,807.78 0.000034 19,612
14 August 2000 584,258,006.71 0.000034 19,865
15 August 2000 577,668,811.44 0.000034 19,641
16 August 2000 582,274,849.12 0.000034 19,797
17 August 2000 586,451,830.87 0.000034 19,939
18 August 2000 589,801,415.47 0.000034 20,053
19 August 2000 589,801,415.47 0.000034 20,053
20 August 2000 589,801,415.47 0.000034 20,053
21 August 2000 594,909,358.79 0.000034 20,227
22 August 2000 579,703,088.47 0.000034 19,710
23 August 2000 576,012,213.20 0.000034 19,584
24 August 2000 570,534,292.83 0.000034 19,398
25 August 2000 574,788,805.05 0.000034 19,543
26 August 2000 574,788,805.05 0.000034 19,543
27 August 2000 574,788,805.05 0.000034 19,543
28 August 2000 574,650,395.52 0.000034 19,538
29 August 2000 571,787,799.38 0.000034 19,441
30 August 2000 577,276,872.87 0.000034 19,627
31 August 2000 589,163,755.47 0.000034 20,032
----------------------
August 2000 $ 605,729
======================
EXHIBIT 7
Page 3 of 3
AEP CREDIT, INC.
FACTORING OF RELIANT ENERGY HL&P RECEIVABLES
CALCULATION OF CPL FINDER FEE
Reliant
Energy HL&P
Receivables Finder Fee Finder Fee
Date Balance Rate Amount
------------------------ ---------------------- -------------------- --------------------
1 Sep 2000 $594,087,764.90 0.000034 $20,199
2 Sep 2000 594,087,764.90 0.000034 20,199
3 Sep 2000 594,087,764.90 0.000034 20,199
4 Sep 2000 594,087,764.90 0.000034 20,199
5 Sep 2000 596,977,651.88 0.000034 20,297
6 Sep 2000 597,426,816.69 0.000034 20,313
7 Sep 2000 600,587,246.25 0.000034 20,420
8 Sep 2000 622,158,322.33 0.000034 21,153
9 Sep 2000 622,156,322.33 0.000034 21,153
10 Sep 2000 622,156,322.33 0.000034 21,153
11 Sep 2000 647,975,173.67 0.000034 22,031
12 Sep 2000 649,127,891.39 0.000034 22,070
13 Sep 2000 648,708,611.04 0.000034 22,056
14 Sep 2000 647,113,765.31 0.000034 22,002
15 Sep 2000 650,283,422.17 0.000034 22,110
16 Sep 2000 650,283,422.17 0.000034 22,110
17 Sep 2000 650,283,422.17 0.000034 22,110
18 Sep 2000 649,025,364.26 0.000034 22,067
19 Sep 2000 659,219,278.23 0.000034 22,413
20 Sep 2000 674,556,356.44 0.000034 22,935
21 Sep 2000 671,936,725.00 0.000034 22,846
22 Sep 2000 669,251,850.95 0.000034 22,755
23 Sep 2000 669,251,850.95 0.000034 22,755
24 Sep 2000 669,251,850.95 0.000034 22,755
25 Sep 2000 677,324,721.65 0.000034 23,029
26 Sep 2000 654,680,030.13 0.000034 22,259
27 Sep 2000 644,472,714.33 0.000034 21,912
28 Sep 2000 642,820,071.68 0.000034 21,856
29 Sep 2000 645,242,129.71 0.000034 21,938
30 Sep 2000 645,242,129.71 0.000034 21,938
--------------------
Sep 2000 $ 651,231
====================
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