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

$

27,363

$

1,264

$

1,288

$

29,915

RECEIPTS

CASH SALES - AFFILIATE SERVICE AGREEMENTS

$

8,161

$

—

$

—

$

8,161

ACCOUNTS RECEIVABLE - PREPETITION

952

—

—

952

ACCOUNTS RECEIVABLE - POSTPETITION

—

—

—

—

LOANS AND ADVANCES

—

—

—

—

SALE OF ASSETS

—

—

—

—

OTHER

—

—

—

—

TRANSFERS (FROM DIP ACCTS)

—

—

—

—

TOTAL RECEIPTS

$

9,113

$

—

$

—

$

9,113

DISBURSEMENTS

NET PAYROLL

$

—

$

—

$

—

$

—

PAYROLL TAXES

—

—

—

—

OTHER EMPLOYEE BENEFITS

—

—

—

—

SALES, USE, & OTHER TAXES

—

—

—

—

INVENTORY PURCHASES

—

—

—

—

SECURED/ RENTAL/ LEASES

(9

)

—

—

(9

)

INSURANCE

—

—

—

—

OPERATING EXPENSES

—

—

—

—

G & A - SERVICE AGREEMENT FEES

(8,161

)

—

—

(8,161

)

FUEL PURCHASES

—

—

—

—

CAPEX

—

—

—

—

COLLATERAL

—

—

—

—

BANK FEES

—

—

—

—

OTHER

(129

)

—

—

(129

)

OWNER DRAW

—

—

—

—

TRANSFERS (TO DIP ACCTS)

—

—

—

—

PROFESSIONAL FEES

(508

)

—

—

(508

)

U.S. TRUSTEE QUARTERLY FEES

—

—

—

—

COURT COSTS

—

—

—

—

TOTAL DISBURSEMENTS

$

(8,808

)

$

—

$

—

$

(8,808

)

NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS

$

305

$

—

$

—

$

305

CASH — END OF MONTH

$

27,668

$

1,264

$

1,288

$

30,220

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

$

27,668

$

1,264

$

1,288

$

30,220

BANK BALANCE

27,668

1,264

1,288

30,220

(+) DEPOSITS IN TRANSIT (ATTACH LIST)

—

—

—

—

(-) OUTSTANDING CHECKS (ATTACH LIST):

—

—

—

—

OTHER (ATTACH EXPLANATION)

—

—

—

—

ADJUSTED BANK BALANCE

$

27,668

$

1,264

$

1,288

$

30,220

Debtor:

Dynegy Inc.

Business unit number:

12000

August 1, 2012 -
August 31, 2012

Revenues

$

—

Intercompany Revenues

—

Cost of Sales

—

Taxes Other than Income

15

Intercompany Cost of Sales

—

Gross Margin

(15

)

O&M Costs

—

Operating Margin

(15

)

Depreciation & Amortization

—

Asset Impairments

—

G & A

(624

)

Operating Income/(Loss)

609

Bankruptcy Reorg charges

(1,919

)

Equity Earnings/ (Losses)

—

Interest Income/(Expense)

0

Other Income/(Expense)

1

Income/(Loss) before income taxes

(1,309

)

Tax Provision (benefit)

—

Income/(Loss) from operations

$

(1,309

)

Debtor:

Dynegy Inc.

Business unit number:

12000

August

BOOK VALUE
AT END OF
CURRENT
REPORTING
MONTH

Assets:

Cash and Cash Equivalents

$

27,668

ST Investments - Restricted

—

AR Affiliates

1,153

Accounts Receivable

157

Accounts Receivable, IC

1,334,834

Inventory

—

Risk Management Assets - Affiliate

—

Prepaids & Other Assets

17,081

Total Current Assets

$

1,380,894

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

23,082

LT Investments - Restricted

2,552

Net Other Assets

1,731,552

Total Assets

$

3,112,446

Debtor:

Dynegy Inc.

Business unit number:

12000

August

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

12

Other Accrued Liabilities

7,534

Def Income Taxes — Cur Liab

—

Risk Management Liabilities

—

Risk Management Liabilities - Affiliate

—

Short Term Debt - I/C

Total Current Liabilities

$

806,699

Long-Term Liabilities:

Liabilities subject to compromise

167

Long Term Debt - Interco

2,243,533

Def Income Taxes — N Cur Liab

—

Other LT Liabilities

95,966

Total Liabilities

3,146,365

Equity:

Receivables - Affiliates

$

—

Common Stock Issued

1,233

Treasury Stock-Total

(69,837

)

Addl Paid In Capital

6,078,751

Other Comprehensive Income

(48,166

)

Retained Earnings (Accumulated Deficit)

(5,995,900

)

Total Dynegy Inc Equity

$

(33,919

)

Total Liabilities & Equity

$

3,112,446

Debtor:

Dynegy Inc.

Business unit number:

12000

Beginning
Tax

Amount
Withheld
and/or
Accrued

Amount
Paid

Date Paid

Check # or
EFT

Ending Tax

Federal

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

15,004

—

—

—

26,620

Metro Commuter Tax

—

—

—

—

—

—

Total State and Local

$

11,616

$

15,004

$

—

—

—

26,620

Total Taxes

$

(20,066

)

$

15,004

$

—

—

—

$

(5,062

)

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

3,418,769

—

—

—

3,418,769

Amounts Due to Insiders

—

—

—

—

—

Total Post-petition Debts

$

3,418,769

$

—

$

—

$

—

$

3,418,769

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

—

—

—

2,935,602

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

—

508,425

508,425

249,536

US Trustee Fee

—

—

—

20,000

Ernst & Young

—

—

—

182,000

Richards Layton & Finger

—

—

—

1,873

HeplerBroom LLC

—

—

—

921

Schiff Harding LLP

—

—

—

Bruce Waits, Attorney at Law

—

—

—

—

DLA Piper LLP

—

—

—

2,845

Keller & Heckerman LLP

—

—

—

4,049

King & Spalding LLP

—

—

—

—

Locke Lord Bissell & Lidell LLP

—

—

—

8,823

Hicks Thomas LLP

—

—

—

640

Beck Redden & Secrest LLP

—

—

—

2,582

Skadden, Arps, Slate, Meagher & Flom LLP

—

—

—

16

Vinson & Elkins, LLP

—

—

—

6,368

Sullivan & Cromwell LLP

—

—

—

—

Morgan Lewis and Bockius LLP

—

—

—

3,516

TOTAL PAYMENTS TO PROFESSIONALS

$

—

$

508,425

$

508,425

$

3,418,769

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?

X

Have any payments been made on pre-petition liabilities this reporting period?

X

Are any post petition receivables (accounts, notes or loans) due from related parties?

X

Are any post petition payroll taxes past due?

X

Are any post petition State or Federal income taxes past due?

X

Are any post petition real estate taxes past due?

X

Are any other post petition taxes past due?

X

Have any pre-petition taxes been paid during this reporting period?