Debtor:

Dynegy Inc.

Business unit number:

12000

REQUIRED DOCUMENTS

Form No.

Document
Attached

Explanation
Attached

Schedule of Cash Receipts and Disbursements

MOR-1

Yes

Bank Reconciliation (or copies of debtor’s bank reconciliations)

MOR-1 (CON’T)

Yes

Copies of bank statements

Yes

Cash disbursements journals

[1]

Statement of Operations

MOR-2

Yes

Balance Sheet

MOR-3

Yes

Status of Post-petition Taxes

MOR-4

Yes

Copies of IRS Form 6123 or payment receipt

[1]

Copies of tax returns filed during reporting period

[1]

Summary of Unpaid Post-petition Debts

MOR-4

Yes

Listing of Aged Accounts Payable

Yes

Accounts Receivable Reconciliation and Aging

MOR-5

Yes

Taxes Reconciliation and Aging

MOR-5

Yes

Payments to Insiders and Professional

MOR-6

Yes

Post Petition Status of Secured Notes, Leases Payable

MOR-6

Yes

Debtor Questionnaire

MOR-7

Yes

Debtor:

Dynegy Inc.

Total

Business unit number:

12000

BANK ACCOUNTS

BANK ACCOUNTS

# 6634

#5631

#4988

CURRENT MONTH
ACTUAL (TOTAL
OF ALL
ACCOUNTS)

CASH BEGINNING OF MONTH

$

26,799

$

1,264

$

1,288

$

29,350

RECEIPTS

CASH SALES - AFFILIATE SERVICE AGREEMENTS

$

7,366

$

—

$

—

$

7,366

ACCOUNTS RECEIVABLE - PREPETITION

642

—

—

642

ACCOUNTS RECEIVABLE - POSTPETITION

—

—

—

—

LOANS AND ADVANCES

—

—

—

—

SALE OF ASSETS

—

—

—

—

OTHER

33

0

—

33

TRANSFERS (FROM DIP ACCTS)

—

—

—

—

TOTAL RECEIPTS

$

8,041

$

0

$

—

$

8,041

DISBURSEMENTS

NET PAYROLL

$

—

$

—

$

—

$

—

PAYROLL TAXES

—

—

—

—

OTHER EMPLOYEE BENEFITS

—

—

—

—

SALES, USE, & OTHER TAXES

—

—

—

—

INVENTORY PURCHASES

—

—

—

—

SECURED/ RENTAL/ LEASES

—

—

—

—

INSURANCE

—

—

—

—

OPERATING EXPENSES

—

—

—

—

G & A - SERVICE AGREEMENT FEES

(7,366

)

—

—

(7,366

)

FUEL PURCHASES

—

—

—

—

CAPEX

—

—

—

—

COLLATERAL

—

—

—

—

BANK FEES

(0

)

—

—

(0

)

OTHER

(110

)

—

—

(110

)

OWNER DRAW

—

—

—

—

TRANSFERS (TO DIP ACCTS)

—

—

—

—

PROFESSIONAL FEES [1]

—

—

—

—

U.S. TRUSTEE QUARTERLY FEES [1]

—

—

—

—

COURT COSTS [1]

—

—

—

—

TOTAL DISBURSEMENTS

$

(7,476

)

$

—

$

—

$

(7,476

)

NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS

$

565

$

0

$

—

$

565

CASH — END OF MONTH

$

27,363

$

1,264

$

1,288

$

29,915

Note:

Cash beginning of month is from July 7th, 2012, the day following the July 6th, 2012 petition date. All Receipts and Disbursements are from July 7, 2012 through July 31, 2012.

[1]

Due to the first month of filing no Professional Fees, Court Costs or U.S. Trustee Quarterly Fees have been paid.

Debtor:

Dynegy Inc.

Business unit number:

12000

JP Morgan
Chase
Concentration
Account

JP Morgan
Chase Credit
Suisse
Collateral
Account

BONY Credit
Suisse
Collateral
Account

#6634

# 5631

# 4988

Total

BALANCE PER BOOKS

$

27,363

$

1,264

$

1,288

$

29,915

BANK BALANCE

27,363

1,264

1,288

29,915

(+) DEPOSITS IN TRANSIT (ATTACH LIST)

—

—

—

—

(-) OUTSTANDING CHECKS (ATTACH LIST):

—

—

—

—

OTHER (ATTACH EXPLANATION)

—

—

—

—

ADJUSTED BANK BALANCE

$

27,363

$

1,264

$

1,288

$

29,915

Debtor:

Dynegy Inc.

Business unit number:

12000

July 7, 2012 - July 31, 2012

Revenues

$

—

Intercompany Revenues

—

Cost of Sales

—

Taxes Other than Income

12

Intercompany Cost of Sales

—

Gross Margin

12

O&M Costs

—

Operating Margin

12

Depreciation & Amortization

—

Asset Impairments

—

G & A

1,434

Operating Income/(Loss)

(1,422

)

Bankruptcy Reorg charges

(2,906

)

Equity Earnings/ (Losses)

—

Interest Income/(Expense)

0

Other Income/(Expense)

0

Income/(Loss) before income taxes

(4,328

)

Tax Provision (benefit)

(1

)

Income/(Loss) from operations

$

(4,327

)

Debtor:

Dynegy Inc.

Business unit number:

12000

July

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

Assets:

Cash and Cash Equivalents

$

27,363

ST Investments - Restricted

—

AR Affiliates

968

Accounts Receivable

157

Accounts Receivable, IC

1,334,784

Inventory

—

Risk Management Assets - Affiliate

—

Prepaids & Other Assets

17,331

Total Current Assets

$

1,380,604

Property, Plant and Equipment:

Property, Plant & Equipment

$

—

Accumulated DD&A

—

Net Property, Plant and Equipment

—

Other Assets:

Investment-Consolidated Subs

1,705,917

Investment-Unconsolidated Subs

62,802

LT Investments - Restricted

2,552

Net Other Assets

1,771,271

Total Assets

$

3,151,875

Debtor:

Dynegy Inc.

Business unit number:

12000

July

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

Liabilities And Equity:

Current Liabilities:

Accounts Payable - Third Party

Accounts Payable-Affiliates

Intercompany Due To-From

Interest Accrued

—

Interest Accrued- Intercompany

799,153

Taxes Accrued

(3

)

Other Accrued Liabilities

7,486

Def Income Taxes — Cur Liab

—

Risk Management Liabilities

—

Risk Management Liabilities - Affiliate

—

Short Term Debt - I/C

Total Current Liabilities

$

806,636

Long-Term Liabilities:

Liabilities subject to compromise

—

Long Term Debt - Interco

2,243,533

Def Income Taxes — N Cur Liab

—

Other LT Liabilities

95,024

Total Liabilities

3,145,193

Equity:

Receivables - Affiliates

$

—

Common Stock Issued

1,233

Treasury Stock-Total

(69,837

)

Addl Paid In Capital

6,078,752

Other Comprehensive Income

(48,595

)

Retained Earnings (Accumulated Deficit)

(5,954,870

)

Total Dynegy Inc Equity

$

6,682

Total Liabilities & Equity

$

3,151,875

Debtor:

Dynegy Inc.

Business unit number:

12000

Federal

Beginning
Tax

Amount
Withheld
and/or
Accrued

Amount
Paid

Date Paid

Check # or
EFT

Ending Tax

Withholding

—

—

—

—

—

—

FICA-Employee

—

—

—

—

—

—

FICA-Employer

—

—

—

—

—

—

Unemployment

—

—

—

—

—

—

Income [1]

—

(31,682

)

—

—

—

(31,682

)

Other:

—

—

—

—

—

—

Total Federal Taxes [1]

$

—

$

(31,682

)

$

—

—

—

$

(31,682

)

State and Local

Withholding

—

—

—

—

—

—

Sales/Use

—

—

—

—

—

—

Excise

—

—

—

—

—

—

Unemployment

—

—

—

—

—

—

Real Property

—

—

—

—

—

—

Personal Property

—

—

—

—

—

—

Franchise Tax

—

11,616

—

—

—

11,616

Metro Commuter Tax

—

—

—

—

—

—

Total State and Local

$

—

$

11,616

$

—

—

—

11,616

Total Taxes

$

—

$

(20,066

)

$

—

—

—

$

(20,066

)

[1]

Represents IRS Tax Refund relating to 2008 tax year.

SUMMARY OF UNPAID

Dynegy Inc.

POST-PETITION DEBTS

12000

Number of Days Past Due

Current

31-60

61-90

Over 91

Total

Accounts Payable [1]

$

—

$

—

$

—

$

—

$

—

Wages Payable [1]

—

—

—

—

—

Taxes Payable

—

—

—

—

—

Rent/Leases-Building

—

—

—

—

—

Rent/Leases-Equipment

—

—

—

—

—

Secured Debt/Adequate Protection Payments

—

—

—

—

—

Professional Fees

2,159,304

—

—

—

2,159,304

Amounts Due to Insiders

—

—

—

—

—

Total Post-petition Debts

$

2,159,304

$

—

$

—

$

—

$

2,159,304

Note:

The Debtor does not have Trade Accounts Payable nor Payroll and Wage liabilities

Debtor:

Business unit number:

Accounts Receivable Reconciliation

Amount

Total Accounts Receivable at the beginning of the reporting period

$

—

Plus: Amounts billed during the period

—

Less: Amounts collected during the period

—

Total Accounts Receivable at the end of the reporting period

$

—

Accounts Receivable Aging

0-30 Days

31-60
Days

61-90
Days

91+
Days

Total

0 - 30 days old

$

—

$

—

$

—

$

—

$

—

31 - 60 days old

—

—

—

—

—

61 - 90 days old

—

—

—

—

—

91+ days old

—

—

—

—

—

Total Accounts Receivable

$

—

$

—

$

—

$

—

$

—

Less: Bad Debts (Amount considered uncollectible)

—

—

—

—

—

Net Accounts Receivable

$

—

$

—

$

—

$

—

$

—

PROFESSIONALS

NAME

DATE OF
COURT ORDER
AUTHORIZING
PAYMENT

AMOUNT
APPROVED

AMOUNT PAID

TOTAL PAID
TO DATE

TOTAL
INCURRED &
UNPAID

White & Case LLP

—

—

—

1,422,763

Houlihan Lokey Capital Inc. [1]

—

—

—

—

Jenner & Block LLP [1]

—

—

—

—

Milbank, Tweed, Hadley & McCoy LLP [1]

—

—

—

—

Moelis & Company LLC [1]

—

—

—

—

Paul Weiss, Rifkind, Wharton & Garrison LLP [1]

—

—

—

—

SNR Denton US LLP [1]

—

—

—

—

Steptoe & Johnson LLP [1]

—

—

—

—

U.S. Bank National Association [1]

—

—

—

—

Epiq Bankruptcy Solutions

—

—

—

571,016

US Trustee Fee

—

—

—

13,000

Ernst & Young

—

—

—

141,000

Richards Layton & Finger

—

—

—

1,873

HeplerBroom LLC

—

—

—

921

Schiff Harding LLP

—

—

—

Bruce Waits, Attorney at Law

—

—

—

—

DLA Piper LLP

—

—

—

—

Keller & Heckerman LLP

—

—

—

—

King & Spalding LLP

—

—

—

—

Locke Lord Bissell & Lidell LLP

—

—

—

3,487

Hicks Thomas LLP

—

—

—

510

Beck Redden & Secrest LLP

—

—

—

2,121

Skadden, Arps, Slate, Meagher & Flom LLP

—

—

—

16

Vinson & Elkins, LLP

—

—

—

1,373

Sullivan & Cromwell LLP

—

—

—

—

Morgan Lewis and Bockius LLP

—

—

—

1,225

TOTAL PAYMENTS TO PROFESSIONALS

$

—

$

—

$

—

$

2,159,304

[1]

DI made advance retainer payments to various of its professionals, and to certain Settlement Parties or their professionals in connection with the Settlement Agreement. DI’s professionals disclosed their retainers in their respective retention applications. The retainers paid to the Settlement Parties or their professionals in connection with the Settlement included; (i) $550,000 to Houlihan Lokey Capital Inc.; (ii) $1,500,000 to Jenner & Block LLP; (iii) $1,700,000 to Milbank, Tweed, Hadley & McCloy LLP; (iv) $650,000 to Moelis & Company LLC; (v) $1,786,944 to Paul Weiss, Rifkind, Wharton & Garrison LLP; (vi) $45,000 to SNR Denton US LLP; (vii) $50,000 to Steptoe & Johnson LLP and (viii) $5,415,356 to U.S. Bank National Association,

Note:

Debtor does not have Secured Notes. Lease payment for July was made by Dynegy Admin Services.

Must be completed each month. If the answer to any of the questions is
“Yes”, provide a detailed explanation of each item. Attach additional
sheets if necessary.

Yes

No

Notes:

Have any assets been sold or transferred outside the normal course of business this reporting period?

X

Have any funds been disbursed from any account other than a debtor in possession account this reporting period?

X

Is the Debtor delinquent in the timely filing of any post-petition tax returns?

X

Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?

X

Is the Debtor delinquent in paying any insurance premium payment?