SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM U5S
ANNUAL REPORT
For the Year Ended December 31, 2003
Filed pursuant to the Public Utility Holding Company Act of 1935 by
`
AMEREN CORPORATION
1901 Chouteau Avenue, St. Louis, Missouri 63103
TABLE OF CONTENTS
Page
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003 1
ITEM 2. ACQUISITION OR SALES OF UTILITY ASSETS 11
ITEM 3 ISSUE, SALE, PLEDGE, GUARANTEE OR ASSUMPTION OF SYSTEM SECURITIES 11
ITEM 4. ACQUISITION, REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES 12
ITEM 5. INVESTMENTS IN SECURITIES OF NON-SYSTEM COMPANIES 14
ITEM 6. OFFICERS AND DIRECTORS
Part I. Name, principal business address and positions held as of December 31, 2003 17
Part II. Financial connections as of December 31, 2003 31
Part III. Compensation and other related information 32
ITEM 7. CONTRIBUTION AND PUBLIC RELATIONS 33
ITEM 8. SERVICE, SALES AND CONSTRUCTION CONTRACTS
Part I. Intercompany sales and service 34
Part II. Contracts to purchase services or goods between any system company 35
and affiliate
Part III. Employment of any person by an system company for the performance 35
on a continuing basis of management services
ITEM 9. WHOLESALE GENERATORS AND FOREIGN UTIITY COMPANIES 36
ITEM 10. FINANCIAL STATEMENTS AND EXHIBITS
Index to Financial Statements 36
Financial Statements Appendix B
Exhibits 37
SIGNATURE 52
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
Number of
Common % of Issuer Owner's
Shares Voting Book Book
Name of Company Owned Power Value Value Business Type
-------------- --------- ------ ------ ------- -------------
Ameren Corporation 4,398,161,560 4,398,161,560 Holding Company
Ameren Capital Trust I* Financing Subsidiary
Ameren Capital Trust II* Financing Subsidiary
Union Electric Company 102,123,834 100.0 2,809,678,444 2,809,678,444 Electric & Gas Utility
Electric Energy, Inc. 24,800 40.0 54,911,982 21,964,793 Electric
Joppa & Eastern Railroad Co. 10,000 100.0 100,000 100,000 Rail Transport
Midwest Electric Power, Inc. 1,000 100.0 100,000 100,000 Generating Company
Met-South, Inc. 100 100.0 5,000 5,000 Wholesale Marketing
Southern Materials Transfer, Inc. 10,000 100.0 0 0 Coal Terminal
Massac Enterprises, LLC Purchasing Company
Joppa Generating Station L.L.C.* Inactive
Union Electric Development Corp. 18,500 100.0 (24,703,886) (24,703,886) Community Development &
Energy-Related Investments
Union Electric Capital Trust I* Financing Subsidiary
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
Central Illinois Public Service Company 100.0 481,699,547 481,699,547 Electric & Gas
CIPS Energy, Inc.* 100 100.0 1,000 1,000 Inactive
CIPSCO Investment Company 100 100.0 5,808,184 5,808,184 Leasing and Energy-Related
Investments
CIPSCO Securities Company 100 932,786 932,786 Investments
CIPSCO Venture Company 100 381,110 381,110 Civic and Economic
Development
CIPSCO Leasing Company 100 5,430,155 5,430,155 Leveraged Leases
CLC Aircraft Leasing Co. 100 Equipment Leasing
CLC Leasing Co. A 100 Equipment Leasing
CLC Leasing Co. C Inactive
CIPSCO Energy Company 100 100.0 16,934,480 16,934,480 Energy-Related Investments
CEC-ACLP Co. Investments
Ameren Energy, Inc. 1,000 100.0 (7,229,902) (7,229,902) Power Marketing,
Energy-Related
2
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
Ameren Services Company 1,000 100.0 4,654,478 4,654,478 Services to Ameren and its
affiliates
Ameren Development Company 1,000 100.0 (30,884,716) (30,884,716) Holding Company
Ameren ERC, Inc. 1,000 100.0 (7,033,117) (7,033,117) Energy-Related
Missouri Central Railroad Company 100,000 100.0 6,199,975 6,199,975 Rail Transport
Gateway Energy Systems, L.C. Energy-Related
and affiliates
Ameren Energy Communications, Inc. 1,000 100.0 (22,786,461) (22,786,461) Communications Related
Ameren Energy Resources Company 1,000 100.0 330,671,211 330,671,211 Holding Company
AmerenEnergy Medina Valley 100.0 28,385,504 28,385,504 Generating Company
Cogen (No. 4), L.L.C.
AmerenEnergy Medina Valley 100.0 221,924 221,924 Generating Company
Operations, L.L.C.
AmerenEnergy Medina Valley Cogen 100.0 27,733,283 27,733,283 Generating Company
(No. 2), L.L.C.
AmerenEnergy Medina Valley 100.0 27,737,658 27,737,658 Generating Company
Cogen, L.L.C.
Illinois Materials Supply Co. 1,000 100.0 (2,324,772) (2,324,772) Purchasing Company
3
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
Ameren Energy Marketing Co. 1,000 100.0 (13,816,358) (13,816,358) Wholesale and Retail
Marketing
Ameren Energy Development Co. 1,000 100.0 317,626,168 317,626,168 Generating Facilities
Ameren Energy Generating Co. 2,000 100.0 325,364,358 325,364,358 Generating Company
Ameren Energy Fuels and Services 1,000 100.0 (2,574,243) (2,574,243) Fuel Purchasing
Company
Cowboy Railroad Development 70.97 Develop feasibility study
Company, LLC For railroad
AFS Development Company, LLC 100.0 Investments
Electric Energy, Inc. 12,400 20.0 54,911,982 10,982,396 Electric
Joppa & Eastern Railroad Co. 10,000 100,000 100,000 Rail Transport
Met-South, Inc. 100 5,000 5,000 Wholesale marketing
Midwest Electric Power, Inc. 100 100,000 100,000 Generating Company
Southern Materials Transfer, Inc. 10,000 0 0 Coal Terminal
Massac Enterprises, LLC Purchasing Company
Joppa Generating Station L.L.C. Inactive
4
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
CILCORP Inc. 1,000 100.0 477,881,173 477,881,173 Holding Company
Central Illinois Light Company 100.0 323,035,867 323,035,867 Electric & Gas Utility
CILCO Exploration and 100 100.0 295,615 295,615 Exploration of sources of
Development Co. natural gas or
supplemental gas
AmerenEnergy Resources 1,000 100.0 305,346,563 305,346,563 Owns & operates electric
Generating Company generation assets
CILCO Energy Corporation 35,000 100.0 443,891 443,891 Research development
CILCORP Investment Management Inc. 5,822 100.0 34,334,499 34,334,499 Investments
CIM Air Leasing Inc. 100 100.0 4,172,921 4,172,921 Lease interest in
commercial aircraft
CIM Energy Investments Inc. 100 100.0 Investment in non-
regulated energy
production facilities
CIM Leasing Inc. 100 100.0 7,872,716 7,872,716 Lease investments
CILCORP Lease Management Inc. 61 100.0 20,179,044 20,179,044 Lease investments
CLM Inc., IV 1,000 100.0 6,269,493 6,269,493 Lease investments
CLM Inc., VII 1,000 100.0 1,207,462 1,207,462 Lease investments
5
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
CLM Inc., VIII 1,000 100.0 1,206,951 1,206,951 Lease investments
CLM XII Inc. 500 100.0 16,815 16,815 Lease investments
CLM X, Inc. 500 100.0 17,484,625 17,484,625 Holding company
CLM XI, Inc. 500 100.0 119,255 119,255 Lease investments
CLM Inc., VI 1,000 100.0 17,315,370 17,315,370 Lease investments
QST Enterprises Inc.* 43,250 100.0 6,483,255 6,483,255 Inactive
QST Energy Inc*. 44,125 100.0 5,480,260 5,480,260 Inactive
QST Energy Trading Inc.* 16,100 100.0 (1,346,414) (1,346,414) Inactive
QST Inc.* 1,000 Inactive
CILCORP Infraservices Inc. 1,000 100.0 824,230 824,320 Technical & maintenance
services
ESE Land Corporation 1,000 Real estate
Savannah Resources Corp. 1,000 100.0 Real estate
ESE Placentia Development 100 100.0 Real estate
Corporation
California/Nevada Development 15.0 Real estate
L.L.C.
CILCORP Ventures Inc. 7,352 100.0 1,248,025 1,248,025 Investment-Energy related
products and services
6
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
CILCORP Energy Services Inc. 67,820 100.0 1,211,119 1,211,119 Energy
Agricultural Research & Development 800 80.0 37,599 30,079 Agricultural research
Corp.
Peoria Medical Research Corp. 1,000 14.0 Partnership engaged in
medical research
----------------------
* Inactive Company
7
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
FOOTNOTES
AmerenEnergy Medina Valley Cogen (No. 4), L.L.C. is on Illinois Limited Liability Company organized on June 26, 2000 and
acquired by Ameren Corporation on February 4, 2003.
AmerenEnergy Medina Valley Operations, L.L.C. is an Illinois Limited Liability Company organized on June 26, 2000 and acquired
by Ameren Corporation on February 4, 2003.
Ameren Energy Medina Valley Cogen (No. 2), L.L.C. is an Illinois Limited Liability Company organized on June 26, 2000 and
acquired by Ameren Corporation on February 4, 2003.
AmerenEnergy Medina Valley Cogen, L.L.C. is an Illinois Limited Liability Company organized on June 26, 2000 and acquired by
Ameren Corporation on February 4, 2003.
CILCORP Inc. is an Illinois corporation incorporated on January 10, 1985 and acquired by Ameren Corporation on
January 31, 2003.
Central Illinois Light Company is an Illinois corporation incorporated on November 15, 2001.
CILCO Exploration and Development Co. is an Illinois corporation incorporated on June 27, 1973 and acquired by Ameren
Corporation on January 31, 2003.
AmerenEnergy Resources Generating Company is an Illinois corporation incorporated on November 15, 2001 as Central Illinois
Generation, Inc., and acquired by Ameren Corporation on January 31, 2003.
CILCO Energy Corporation is an Illinois corporation incorporated on November 12, 1975 and acquired by Ameren Corporation on
January 31, 2003.
CILCORP Investment Management Inc. is an Illinois corporation incorporated on November 13, 1998 and acquired by Ameren
Corporation on January 31, 2003.
8
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
CIM Air Leasing Inc. is a Delaware corporation incorporated on December 8, 1993 and acquired by Ameren Corporation on January
31, 2003.
CIM Energy Investments Inc. is an Illinois corporation incorporated on August 23, 1993 and acquired by Ameren Corporation on
January 31, 2003.
CIM Leasing Inc. is a Delaware corporation incorporated on August 23, 1993 and acquired by Ameren Corporation on January 31,
2003.
CILCORP Lease Management Inc. is a Delaware corporation incorporated on April 12, 1984 and acquired by Ameren Corporation on
January 31, 2003.
CIM Inc., IV is a Delaware corporation incorporated on December 18, 1986 and acquired by Ameren Corporation on January 31,
2003.
CLM Inc., VII is a Delaware corporation incorporated on December 22, 1986 and acquired by Ameren Corporation on January 31,
2003.
CLM Inc., VIII is a Delaware corporation incorporated on December 22, 1986 and acquired by Ameren Corporation on January 31,
2003.
CLM XII Inc. is a Delaware corporation incorporated on November 21, 2003.
CLM X Inc. is a Delaware corporation incorporated on September 22, 2000 and acquired by Ameren Corporation on January 31,
2003.
CLM XI Inc. is a Delaware corporation incorporated on September 22, 2000 and acquired by Ameren Corporation January 31, 2003.
CLM Inc, VI is a Delaware corporation incorporated on December 18, 1986 and acquired by Ameren Corporation January 31, 2003.
QST Enterprises Inc. is an Illinois Corporation incorporated on November 21, 1995 and acquired by Ameren Corporation on
January 31, 2003.
QST Energy Inc. is an Illinois corporation incorporated on November 21, 1995 and acquired by Ameren Corporation on January 31,
2003.
QST Energy Trading Inc. is an Illinois corporation incorporated on November 21, 1995 and acquired by Ameren Corporation on
January 31, 2003.
9
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2003
QST Inc. is an Illinois corporation incorporated on November 21, 1995 and acquired by Ameren Corporation on January 31, 2003.
CILCORP Infraservices Inc. is an Illinois corporation incorporated on November 13, 1998 and acquired by Ameren Corporation on
January 31, 2003.
ESE Land Corporation is an Illinois corporation incorporated on October 24, 1995 and acquired by Ameren Corporation on January
31, 2003.
Savannah Resources Corp. is a California corporation incorporated on September 26, 1994 and acquired by Ameren Corporation on
January 31, 2003.
ESE Placentia Development Corporation is an Illinois corporation incorporated on February 16, 1996 and acquired by Ameren
Corporation on January 31, 2003.
California/Nevada Development, L.L.C. is a Delaware limited liability company organized on November 20, 1997 and acquired by
Ameren Corporation on January 31, 2003
CILCORP Ventures Inc. is an Illinois corporation incorporated on October 8, 1985 and acquired by Ameren Corporation on
January 31, 2003.
CILCORP Energy Service Inc. is an Illinois corporation incorporated on April 11, 1994 and acquired by Ameren Corporation on
January 31, 2003.
Agricultural Research and Development Corporation is an Illinois corporation incorporated on May 26, 1987, and acquired by
Ameren Corporation on January 31, 2003.
Peoria Medical Research Corporation is an Illinois corporation incorporated on February 28, 1990 and Acquired by Ameren
Corporation on January 31, 2003.
10
ITEM 2. ACQUISITIONS OR SALES OF UTILITY ASSETS
Pursuant to the territorial agreement between Union Electric Company, d/b/a
AmerenUE, and Callaway Electric Cooperative, and reliance on Rule 44, AmerenUE
sold electric transmission and distribution facilities in the amount of $400,000
in 2003.
ITEM 3. ISSUE, SALE, PLEDGE, GUARANTEE OR ASSUMPTION OF SYSTEM SECURITIES
A. Union Electric Company - Debt Issuance (Rule 52 exemption)
1. Issuance of $184 million senior secured notes (secured by first
mortgage bonds), 5.50% due March 15, 2034. Issued on March 10,
2003.
2. Issuance of $114 million senior secured notes (secured by first
mortgage bonds), 4.75% due April 1, 2015. Issued on April 9,
2003.
3. Issuance of $200 million senior secured notes (secured by first
mortgage bonds), 5.10% due August 1, 2018. Issued on July 28,
2003.
4. Issuance of $200 million senior secured notes (secured by first
mortgage bonds), 4.65% due October 1, 2013. Issued on October 7,
2003.
B. Ameren Corporation - Guarantees (Rule 45 (b) (6) exemption)
1. Ameren Corporation and its utility subsidiaries are self-insured
for Worker's Compensation Insurance and the Ameren Corporation
guarantees the payment of outstanding claims of subsidiaries (the
"Reserve"). At 12/31/03 the Reserve amounted to $28,650,669. The
highest amount outstanding at any time during the year cannot be
readily determined.
11
ITEM 4. ACQUISITION, REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
A. Union Electric Company - Debt Retirements (Rule 42 exemption)
1. On April 9, 2003, this system company redeemed, with proceeds
from its issuance of $184 million 5.50% senior secured notes
(secured by first mortgage bonds) due 2034, its $104 million
principal amount 8.25% First Mortgage Bonds.
2. On May 9, 2003, this system company redeemed, with proceeds from
its issuance of $114 million 4.75% senior secured notes (secured
by first mortgage bonds) due 2015, its $85 million principal
amount 8.00% First Mortgage Bonds.
3. On July 15, 2003, this system company retired, with proceeds from
its issuance of $200 million 5.10% senior secured notes (secured
by first mortgage bonds), upon maturity its $100 million
principal amount 7.65% first mortgage bonds.
4. On September 2, 2003, this system company redeemed, with proceeds
from its issuance of $200 million 5.10% senior secured notes
(secured by first mortgage bonds) due 2018, its $75 million
principal amount 7.15% First Mortgage Bonds.
B. Central Illinois Public Service Company - Debt and Preferred Stock
Retirements (Rule 42 exemption)
1. On March 15, 2003, this system company retired, with cash, upon
maturity its $5 million principal amount 6.99% Series 97-1 First
Mortgage Bonds, Medium-Term Notes.
2. On April 1, 2003, this system company retired, with cash, upon
maturity its $40 million principal amount 6.375% Series Z First
Mortgage Bonds.
3. On April 7, 2003, this system company redeemed, with cash, its
$50 million principal amount 7.50% Series X First Mortgage Bonds.
4. On December 31, 2003, this system company redeemed, with cash,
its $30 million principal Cumulative Preferred Stock, Auction
Series A.
C. Central Illinois Light Company - Debt and Preferred Stock Retirements
(Rule 42 exemption)
1. On April 30, 2003, this system company redeemed, with cash, its
$65 million principal amount 8.20% First Mortgage Bonds.
2. On April 30, 2003, this system company redeemed, with cash, its
$10 million principal amount 7.80% Medium-Term Note A Series
secured by First Mortgage Bonds.
3. On July 1, 2003, this system company retired, with cash, $1.1
million principal amount of its 5.85% cumulative preferred stock
due 2008 pursuant to annual sinking fund requirements.
4. On August 18, 2003, this system company redeemed, with cash, both
its $2.4 million principal amount Hallock Substation and $2.4
million principal amount Kickapoo Substation funded term loans.
12
D. AmerenEnergy Medina Valley Cogen LLC - Debt Retirements (Section 32
exemption)
1. On June 30, 2003, this system company redeemed, with cash, its
$35.9 million principal amount funded term loan.
E. Ameren Corporation - Debt Retirements
1. On December 12, 2003, this system company retired, with cash,
upon maturity its $150 million principal amount floating rate
notes.
F. CILCORP Inc. - Debt Retirements (Rule 42 exemption)
1. On September 12, 2003, this system company repurchased, with
cash, $27 million principal amount of its 8.70% senior notes due
2009.
2. On September 12, 2003, this system company repurchased, with
cash, $12.9 million principal amount of its 9.375% senior notes
due 2029.
G. Electric Energy, Inc. - Debt Retirements (Section 32 exemption)
1. On December 15, 2003, this system company retired, with cash,
$6.7 million principal amount of its 8.60% medium term notes due
2005 pursuant to annual sinking fund requirements
2. On December 15, 2003, this system company retired, with cash,
$7.8 million principal amount of its 6.61% medium term notes due
2005 pursuant to annual sinking fund requirements
13
ITEM 5. INVESTMENTS IN SECURITIES OF NON-SYSTEM COMPANIES
A. At 12/31/03 Ameren Corporation had $52,747,811 invested in the following
temporary cash investments. These investments were in short-term money
market funds.
1. Federated Investors funds: $25,661,014
2. Bank of America funds: $27,086,797
B. At 12/31/03 Union Electric Company had $13,593,000 of cash invested in
Federated short-term money market funds.
C. Aggregate amount of investments in persons operating in the retail service
area of Ameren Corporation or of its subsidiaries.
1. Union Electric Company
(a) Envirotech Investment Fund, L.L.C. Capital investments in energy-
related businesses with Company contributions amounting to
$1,068,759 as of 12/31/03.
2. Electric Energy, Inc
(a) Massac Enterprises, LLC Capital contribution of $100,000 for
purchasing operations within "enterprise zones".
3. Union Electric Development Corporationn
(a) Civic Ventures Investment Fund, LP
Investment fund to promote growth and development of small and
minority business enterprises with Company contributions
amounting to $68,667 as of 12/31/03.
(b) Lewis and Clark Industrial Development Corporation
Capital contribution in civic development of $5,000 as of
12/31/03.
(c) Laclede's Landing Redevelopment Corporation
Capital contribution in civic development of $10,000 as of
12/31/03.
(d) Gateway National Bank
Capital contribution in civic development of $60,000 as of
12/31/03.
(e) NEMO Bank Community Development Corporation
Capital contribution in civic development of $1,000 as of
12/31/03.
(f) St. Louis Equity Funds - 1988, 1990, 1991, 1992, 1993, 1994,
1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002 and 2003 - Real
estate investment funds, with the Company's total contributions
as of 12/31/03 of $6,389,594. Includes purchase of tax credits
from Mercantile Community Development Corporation, Federal
National Mortgage Association and U.S. Bancorp Community
Development Corporation, along with a
14
subscription commitment as noted in Footnote 1, Page 14. No
established market value.
(g) Homestead Brookfield Housing
Capital contribution for economic development amounting to $1,061
as of 12/31/03.
4. CIPSCO Investment Company
(a) Illinois Equity Funds - 1992, 1994, 1996, 1998, and 2000 Limited
Partnerships and St. Louis Equity Funds 1999 LLC, 2000 LLC, 2001
LLC, 2002 LLC, and 2003 LLC. Various ownership interests of not
more than 20% in various limited partnerships. Total commitment
to equity funds of $7,000,000. No established market value, book
value is $3,333,350. Includes purchase of tax credits from
Mercantile Community Development Corporation.
5. CIPSCO Venture Company Holdings:
Total equity interest in the investments listed below is $381,110
(a) Mattoon Enterprise Park, LLC.
A 20% equity interest, but not the managing member, in the above
named limited liability company. No established market value.
(b) MACC, LLC
A 33.33% interest, but not the managing member, in the above
named limited l iability company. No established market value.
6. CIPSCO Leasing Company
Total current asset book value of investments listed below is
$27,451,247.
(a) A 17.5% undivided interest in a leveraged lease financing of a
natural gas liquids plant held under the subsidiary name of
CIPSCO Leasing Company.
(b) A 100% interest in a leveraged lease financing of a commercial
aircraft held under the subsidiary name CIPSCO Aircraft Leasing
Company.
(c) A 25% undivided interest in a leveraged lease financing of
various oil and gas production equipment held under the
subsidiary name CLC Leasing Company A.
(d) CLC Leasing Company C established for future investment
opportunities; no current investments.
7. CIPSCO Energy Company
(a) Appomattox Cogeneration L.P.
A 24.75% limited partnership interest in the above named Limited
Partnership. This investment is held in CEC-ACLP Company, a
subsidiary of CIPSCO Energy Company. Book value is $2,710,888.
(a) Gateway Energy Systems, LLC and affiliates
An 89.1% interest in the above named Limited Liability Company
amounting to $1,103,067 as of 12/31/03.
15
9. Ameren Energy Communications, Inc.
(a) Enporion Inc.
Ameren was one of seven founding members of the above named
e-commerce company with a $5,000,000 investment as of 12/31/03.
10. CILCORP Investment Management Inc.
(a) Illinois Equity Funds - 1992, 1994, 1996 and 1998. Real estate
investment funds with various ownership interests of less than
10% with the Company's total contribution as of 12/31/03 of
$16,428,729. Includes interest in Midwest Tax Credit Fund I and
Midwest Tax Credit Fund II and Bank One Fund III.
11. CIM Leasing Inc.
(a) Sun America 51 - Real estate investment fund with interest of
5.7214% with the a total contribution as of 12/31/03 of
$7,499,998.
16
ITEM 6. OFFICERS AND DIRECTORS - PART l.
The positions of officers and director of all system companies as of December
31, 2003 were as follows:
NAME AND ADDRESS POSITION
AMEREN CORPORATION
WARNER L. BAXTER ST. LOUIS, MO EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
WILLIAM E. CORNELIUS ST. LOUIS, MO D
SUSAN S. ELLIOTT ST. LOUIS, MO D
CLIFFORD L. GREENWALT SPRINGFIELD, IL D
THOMAS A. HAYS ST. LOUIS, MO D
RICHARD A. LIDDY ST. LOUIS, MO D
GORDON R. LOHMAN CHICAGO, IL D
RICHARD A. LUMPKIN MATTOON, IL D
MARTIN J. LYONS ST. LOUIS, MO VP, C
JOHN PETERS MACCARTHY ST. LOUIS, MO D
PAUL L. MILLER, JR. ST. LOUIS, MO D
CHARLES W. MUELLER ST. LOUIS, MO D, CM, CEO
DOUGLAS R. OBERHELMAN ST. LOUIS, MO D
GARY L. RAINWATER ST. LOUIS, MO P, COO, D
HARVEY SALIGMAN ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
UNION ELECTRIC COMPANY
RONALD D. AFFOLTER ST. LOUIS, MO VP
WARNER L. BAXTER ST. LOUIS, MO D, EVP. CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO SVP
RICHARD A. LIDDY ST. LOUIS, MO D
RICHARD A. LUMPKIN ST. LOUIS, MO D
PAUL L. MILLER, JR ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
CHARLES W. MUELLER ST. LOUIS, MO D, CM, CEO
CHARLES D. NASLUND ST. LOUIS, MO VP
GREGORY L. NELSON ST. LOUIS, MO VP
DOUGLAS R. OBERHELMAN ST. LOUIS, MO D
GARY L. RAINWATER ST. LOUIS, MO D, P, COO
17
GARRY L. RANDOLPH ST. LOUIS, MO D, SVP
HARVEY SALIGMAN ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, SVP
DAVID A. WHITELEY ST. LOUIS, MO D, SVP
RONALD C. ZDELLAR ST. LOUIS, MO VP
ELECTRIC ENERGY, INC.
RICK A. BOWEN ST. LOUIS, MO D
DANIEL F. COLE ST. LOUIS, MO D
RICHARD W. EIMER, JR. DECATUR, IL D
JAMES M. HELM JOPPA, IL S, T
R. ALAN KELLEY ST. LOUIS, MO D, CM
CHARLES D. NASLUND ST. LOUIS, MO D
ROBERT L. POWERS JOPPA, IL P
GARY L. RAINWATER ST. LOUIS, MO D
WILLIAM SHEPPARD JOPPA, IL VP
A. ROGER SMITH LOUISVILLE, KY D
PAUL W. THOMPSON LOUISVILLE, KY D
DAVID A. WHITELEY ST. LOUIS, MO D
JOPPA & EASTERN RAILROAD COMPANY
JEFFREY S. BERKBIGLER CARBONDALE, IL S
JAMES M. HELM JOPPA, IL T
JOHN S. RENDLEMAN CARBONDALE, IL P, D
MET-SOUTH, INC.
JEFFREY S. BERKBIGLER CARBONDALE, IL VP
CHERYL L. ERDMAN CARBONDALE, IL S
JAMES M. HELM JOPPA, IL T
JOHN S. RENDLEMAN CARBONDALE, IL P, D
MIDWEST ELECTRIC POWER, INC.
JEFFREY S. BERKBIGLER CARBONDALE, IL S
JAMES M. HELM JOPPA, IL T
JOHN S. RENDLEMAN CARBONDALE, IL P, D
SOUTHERN MATERIALS TRANSFER, INC.
JEFFREY S. BERKBIGLER CARBONDALE, IL S, D
JAMES M. HELM JOPPA, IL T
JOHN S. RENDLEMAN CARBONDALE, IL P, D
MASSAC ENTERPRISES, LLC
JOHN R. DALY JOPPA, IL MB
JEFFREY S. BERKBIGLER CARBONDALE, IL MB
JAMES M. HELM JOPPA, IL MB
JOHN S. RENDLEMAN CARBONDALE, IL MB
18
UNION ELECTRIC DEVELOPMENT CORPORATION
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO D, VP, T
DANIEL F. COLE ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
GARY L. RAINWATER ST. LOUIS, MO D, P
STEVEN R. SULLIVAN ST. LOUIS, MO D, SVP, GC, S
ST. LOUIS EQUITY FUND 1988, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997,
1998, 1999, 2000, 2001, 2002, 2003, 2004
JERRE E. BIRDSONG ST. LOUIS, MO CM
CENTRAL ILLINOIS PUBLIC SERVICE COMPANY
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D, SVP
JIMMY L. DAVIS ST. LOUIS, MO VP
RICHARD A. LIDDY ST. LOUIS, MO D
RICHARD A. LUMPKIN ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
PAUL L. MILLER, JR. ST. LOUIS, MO D
CHARLES W. MUELLER (1) ST. LOUIS, MO D
CRAIG D. NELSON ST. LOUIS, MO VP
GREGORY L. DAVIS ST. LOUIS, MO VP
DOUGLAS R. OBERHELMAN ST. LOUIS, MO D
GARY L. RAINWATER ST. LOUIS, MO D, P, CEO
GARRY L. RANDOLPH ST. LOUIS, MO SVP
HARVEY SALIGMAN ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, SVP
DAVID A. WHITELEY ST. LOUIS, MO D, SVP
CIPS ENERGY, INC.
GARY L. RAINWATER ST. LOUIS, MO D, P
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO D, VP, S, T
CIPSCO INVESTMENT COMPANY
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, CH, P
MARTIN J. LYONS ST. LOUIS, MO C, D
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
19
CIPSCO SECURITIES COMPANY
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CEO
MARTIN J. LYONS ST. LOUIS, MO D, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
CIPSCO VENTURE COMPANY
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CEO
MARTIN J. LYONS ST. LOUIS, MO D, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
MATTOON ENTERPRISES PARK LLC
LEE R. NICKLOY ST. LOUIS, MO D
MACC, LLC
LEE R. NICKLOY ST. LOUIS, MO D
ILLINOIS EQUITY FUND 1992, 1994, 1996, 1998, 2000, 2002, 2003
LEE R. NICKLOY ST. LOUIS, MO D
CIPSCO LEASING COMPANY
WARNER L. BAXTER ST. LOUIS, MO
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CEO
MARTIN J. LYONS ST. LOUIS, MO D, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
CLC AIRCRAFT LEASING CO.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CEO
MARTIN J. LYONS ST. LOUIS, MO D, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
CLC LEASING CO. A
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CEO
MARTIN J. LYONS ST. LOUIS, MO D, C
20
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
CIPSCO ENERGY COMPANY
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CEO
MARTIN J. LYONS ST. LOUIS, MO D, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
CEC-ACLP CO.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CEO
MARTIN J. LYONS ST. LOUIS, MO D, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO D, VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO S
AMEREN ENERGY, INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
MARK C. BIRK ST. LOUIS, MO VP
DANIEL F. COLE ST. LOUIS, MO D
CHARLES W. MUELLER ST. LOUIS, MO D
GREGORY L. NELSON ST. LOUIS, MO VP
GARY L. RAINWATER ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO P, D
AMEREN SERVICES CO.
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
MARK C. BIRK ST. LOUIS, MO VP
CHARLES A. BREMER ST. LOUIS, MO VP
DANIEL F. COLE ST. LOUIS, MO D, SVP
JIMMY L. DAVIS ST. LOUIS, MO VP
MARTIN J. LYONS ST. LOUIS, MO VP, C
RICHARD J. MARK ST. LOUIS, MO VP
DONNA K. MARTIN ST. LOUIS, MO VP
MICHAEL L. MENNE ST. LOUIS, MO VP
CHARLES W. MUELLER ST. LOUIS, MO D, CM, CEO
MICHAEL G. MUELLER ST. LOUIS, MO VP
CRAIG D. NELSON ST. LOUIS, MO VP
GREGORY L. NELSON ST. LOUIS, MO VP
GARY L. RAINWATER ST. LOUIS, MO D, P, COO
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
DAVID A. WHITELEY ST. LOUIS, MO SVP
21
SAMUEL E. WILLIS ST. LOUIS, MO VP
THOMAS R. VOSS ST. LOUIS, MO D, SVP
RONALD C. ZDELLAR ST. LOUIS, MO VP
AMEREN DEVELOPMENT COMPANY
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
GARY L. RAINWATER ST. LOUIS, MO D, P
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
DAVID A. WHITELEY ST. LOUIS, MO D
AMEREN ERC, INC.
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
MICHAEL G. MUELLER ST. LOUIS, MO VP
GARY L. RAINWATER ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO P
DAVID A. WHITELEY ST. LOUIS, MO D
GATEWAY ENERGY SYSTEMS, L.C. AND AFFILIATES
WARNER L. BAXTER ST. LOUIS, MO M
JERRE E. BIRDSONG ST. LOUIS, MO M
PAUL MCKEE ST. LOUIS, MO M
AMEREN ENERGY COMMUNICATIONS, INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
GARY L. RAINWATER ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO SVP
DAVID A. WHITELEY ST. LOUIS, MO P
AMEREN ENERGY RESOURCES COMPANY
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
R. ALAN KELLEY ST. LOUIS, MO VP
MICHAEL L. MOEHN ST. LOUIS, MO VP
CHARLES W. MUELLER ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS A. VOSS ST. LOUIS, MO P, D
22
MISSOURI CENTRAL RAILROAD COMPANY
JERRE E. BIRDSONG ST. LOUIS, MO D
DANIEL F. COLE ST. LOUIS, MO D
R. ALAN KELLEY ST. LOUIS, MO D
MICHAEL G. MUELLER ST. LOUIS, MO D
ROBERT K. NEFF ST. LOUIS, MO P
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO D, SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D
ILLINOIS MATERIALS SUPPLY CO.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
R. ALAN KELLEY ST. LOUIS, MO VP
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
DAVID A. WHITELEY ST. LOUIS, MO SVP
THOMAS R. VOSS ST. LOUIS, MO D, P
AMEREN ENERGY MARKETING COMPANY
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
GREGORY L. NELSON ST. LOUIS, MO VP
ANDREW M. SERRI ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, P
AMEREN ENERGY DEVELOPMENT COMPANY
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
R. ALAN KELLEY ST. LOUIS, MO D, VP
GREGORY L. NELSON ST. LOUIS, MO VP
ROBERT L. POWERS ST. LOUIS, MO VP
JERRY L. SIMPSON SPRINGFIELD, IL VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, P
AMEREN ENERGY GENERATING COMPANY
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
DANIEL F. COLE ST. LOUIS, MO D
R. ALAN KELLEY ST. LOUIS, MO SVP
RICHARD A. LIDDY ST. LOUIS, MO D
RICHARD A. LUMPKIN ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
PAUL L. MILLER, JR. ST. LOUIS, MO D
23
CHARLES W. MUELLER ST. LOUIS, MO D
GREGORY L. NELSON ST. LOUIS, MO VP
DOUGLAS R. OBERHELMAN ST. LOUIS, MO D
ROBERT L. POWERS ST. LOUIS, MO VP
GARY L. RAINWATER ST. LOUIS, MO D
GARRY L. RANDOLPH ST. LOUIS, MO SVP
HARVEY SALIGMAN ST. LOUIS, MO D
JERRY L. SIMPSON SPRINGFIELD, IL VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO P, D
DAVID A. WHITELEY ST. LOUIS, MO D, SVP
AMEREN ENERGY FUELS AND SERVICES COMPANY
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
MICHAEL G. MUELLER ST. LOUIS, MO VP
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO P, D
AFS DEVELOPMENT COMPANY, LLC
JERRE E. BIRDSONG ST. LOUIS, MO T
DANIEL F. COLE ST. LOUIS, MO P
MICHAEL G. MUELLER ST. LOUIS, MO VP
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
COWBOY RAILROAD DEVELOPMENT COMPANY, LLC
DANIEL F. COLE ST. LOUIS, MO M
MICHAEL G. MUELLER ST. LOUIS, MO M
ROBERT K. NEFF ST. LOUIS, MO M
ANDREW SOUTHWELL ST. LOUIS, MO M
STEVEN R. SULLIVAN ST. LOUIS, MO M
CILCORP INC.
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D, SVP
RICHARD A. LIDDY ST. LOUIS, MO D
RICHARD A. LUMPKIN ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
PAUL L. MILLER, JR. ST. LOUIS, MO D
CHARLES W. MUELLER ST. LOUIS, MO D
GREGORY L. NELSON ST. LOUIS, MO VP
DOUGLAS R. OBERHELMAN ST. LOUIS, MO D
GARY L. RAINWATER ST. LOUIS, MO D, P, CEO
GARRY L. RANDOLPH ST. LOUIS, MO SVP
24
HARVEY SALIGMAN ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, SVP
DAVID A. WHITELEY ST. LOUIS, MO D, SVP
AMERENENERGY MEDINA VALLEY COGEN, (NO. 4) L.L.C.
WARNER L. BAXTER ST. LOUIS, MO M, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
R. ALAN KELLEY ST. LOUIS, MO M, SVP
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
ROBERT L. POWERS ST. LOUIS, MO VP
JERRE L. SIMPSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO M, SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO M, P
AMERENENERGY MEDINA VALLEY COGEN, (NO. 2) L.L.C.
WARNER L. BAXTER ST. LOUIS, MO M, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
R. ALAN KELLEY ST. LOUIS, MO M, SVP
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
ROBERT L. POWERS ST. LOUIS, MO VP
JERRE L. SIMPSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO M, SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO M, P
AMERENENERGY MEDINA VALLEY COGEN, L.L.C.
WARNER L. BAXTER ST. LOUIS, MO M, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
R. ALAN KELLEY ST. LOUIS, MO M, SVP
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
ROBERT L. POWERS ST. LOUIS, MO VP
JERRE L. SIMPSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO M, SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO M, P
AMERENENERGY MEDINA VALLEY OPERATIONS, L.L.C.
WARNER L. BAXTER ST. LOUIS, MO M, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
R. ALAN KELLEY ST. LOUIS, MO M, SVP
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
ROBERT L. POWERS ST. LOUIS, MO VP
JERRE L. SIMPSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO M, SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO M, P
25
CENTRAL ILLINOIS LIGHT COMPANY
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
SCOTT A. CISEL PEORIA, IL D, VP, COO
DANIEL F. COLE ST. LOUIS, MO D, SVP
R. ALAN KELLEY ST. LOUIS, MO SVP
RICHARD A. LIDDY ST. LOUIS, MO D
RICHARD A. LUMPKIN ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP, C
PAUL L. MILLER, JR. ST. LOUIS, MO D
CHARLES W. MUELLER ST. LOUIS, MO D
GREGORY L. NELSON ST. LOUIS, MO VP
DOUGLAS R. OBERHELMAN ST. LOUIS, MO D
GARY L. RAINWATER ST. LOUIS, MO D, P, CEO
GARRY L. RANDOLPH ST. LOUIS, MO SVP
HARVEY SALIGMAN ST. LOUIS, MO D
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, SVP
DAVID A. WHITELEY ST. LOUIS, MO SVP
CILCORP INVESTMENT MANAGEMENT INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO D, VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
QST ENTERPRISES INC.
JERRE E. BIRDSONG ST. LOUIS, MO T
SCOTT A. CISEL PEORIA, IL VP
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO GC, S
THOMAS R. VOSS ST. LOUIS, MO D, P
CILCORP VENTURES INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
SCOTT A. CISEL PEORIA, IL D, VP
DANIEL F. COLE ST. LOUIS, MO D, P
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D
CILCO EXPLORATION AND DEVELOPMENT CO.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO P
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
26
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO GC, S
AMERENENERGY RESOURCES GENERATING COMPANY
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
DANIEL F. COLE ST. LOUIS, MO D
R. ALAN KELLEY ST. LOUIS, MO SVP
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
ROBERT L. POWERS ST. LOUIS, MO VP
GARRY L. RANDOLPH ST. LOUIS, MO SVP
JERRE L. SIMPSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, P
DAVID A. WHITELEY ST. LOUIS, MO SVP
CILCO ENERGY CORPORATION
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO P
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CIM AIR LEASING INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CIM ENERGY INVESTMENTS INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CIM LEASING INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
27
CILCORP LEASE MANAGEMENT INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CLM INC., IV
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC & S
CLM INC. - VII
WARNER L. BAXTER ST. LOUIS, MO D, V-CHM
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CHM
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CLM INC. - VIII
WARNER L. BAXTER ST. LOUIS, MO D, V-CHM
JERRE E. BIRDSONG ST. LOUIS, MO D, P, CHM
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CLM X INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CLM XII, INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
KENNETH E. UVA (INDEPENDENT) D
28
CLM INC.- VI
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
CLM XI, INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO D, VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO VP, T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
QST ENERGY INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO P
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO T
STEVEN R. SULLIVAN ST. LOUIS, MO GC, S
CILCORP INFRASERVICES INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO T
SCOTT A. CISEL PEORIA, IL VP
DANIEL F. COLE ST. LOUIS, MO D
MARTIN J. LYONS ST. LOUIS, MO VP & C
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO GC & S
THOMAS R. VOSS ST. LOUIS, MO D, P
QST INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO P
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO T
STEVEN R. SULLIVAN ST. LOUIS, MO GC & S
ESE LAND CORPORATION
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO T
STEVEN R. SULLIVAN ST. LOUIS, MO GC & S
29
CALIFORNIA/NEVADA DEVELOPMENT L.L.C.
WARNER L. BAXTER ST. LOUIS, MO M
QST ENERGY TRADING INC.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO P
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO T
STEVEN R. SULLIVAN ST. LOUIS, MO GC & S
SAVANNAH RESOURCES CORP.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO T
STEVEN R. SULLIVAN ST. LOUIS, MO GC & S
ESE PLACENTIA DEVELOPMENT CORPORATION
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
MARTIN J. LYONS ST. LOUIS, MO C
LEE R. NICKLOY ST. LOUIS, MO T
GREGORY L. NELSON ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO GC & S
CILCORP ENERGY SERVICES INC.
WARNER L. BAXTER ST. LOUIS, MO D, EVP, CFO
JERRE E. BIRDSONG ST. LOUIS, MO VP, T
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
ANDREW M. SERRI ST. LOUIS, MO VP
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
THOMAS R. VOSS ST. LOUIS, MO D, P
AGRICULTURAL RESEARCH & DEVELOPMENT CORP.
WARNER L. BAXTER ST. LOUIS, MO D
JERRE E. BIRDSONG ST. LOUIS, MO D, P
SCOTT A. CISEL ST. LOUIS, MO VP
MARTIN J. LYONS ST. LOUIS, MO VP, C
GREGORY L. NELSON ST. LOUIS, MO VP
LEE R. NICKLOY ST. LOUIS, MO T
STEVEN R. SULLIVAN ST. LOUIS, MO SVP, GC, S
30
Charles W. Mueller retired on December 31, 2003 as an officer of Ameren
Corporation.
Gary L. Rainwater was elected Chairman and Chief Executive Officer of
Ameren Corporation and certain
subsidiaries effective January 1, 2004.
NOTE: Positions are indicated above by the following symbols:
C -- Controller
CEO -- Chief Executive Officer
CFO -- Chief Financial Officer
CM -- Chairman
COO -- Chief Operating Officer
D -- Director
EVP -- Executive Vice President
GC -- General Counsel
M -- Manager
MB -- Member
P -- President
PEO -- Principal Executive Officer
S -- Secretary
SVP -- Senior Vice President
T -- Treasurer
VP -- Vice President
ITEM 6. OFFICERS AND DIRECTORS - PART ll.
Financial Connections - The following is a list, as of December 31, 2003, of all
officers and directors of each system company who have financial connections
within the provisions of Section 17(c) of the Public Utility Holding Company Act
of 1935.
Position
Held in Applicable
Name of Officer Financial Exemption
or Director Name and Location of Financial Institution Institution Rules
(1) (2) (3) (4)
--------------- ------------------------------------------ ----------- ----------
AMEREN CORPORATION
Richard A. Lumpkin First Mid-Illinois Bancshares Inc. Director Rule 70(a)
First Mid-Illinois Bank & Trust NA Director Rule 70(a)
Douglas R. Oberhelman South Side Bank - Peoria, Illinois Director Rule 70(a)
31
ITEM 6. OFFICERS AND DIRECTORS - PART lll.
(a) and (b) Directors' and Executive Officers' Compensation and Security
Interests.
Information concerning directors, the chief executive officer and the five other
most highly compensated executive officers (as defined by regulations of the
Securities and Exchange Commission) of Ameren Corporation System companies is
incorporated by reference to "Item (1): Election of Directors", "Security
Ownership of Management" and "Executive Compensation" in Ameren Corporation's
2004 definitive proxy statement, a copy of which is on file with the SEC in File
No. File No. 001-14756.
(c) Directors' and Executive Officers' Contracts and Transactions with System
Companies.
None.
(d) Indebtedness of Directors or Executive Officers to System Companies.
None.
(e) Directors' and Executive Officers' Participation in Bonus and
Profit-Sharing Arrangements and Other Benefits.
Information concerning directors, the chief executive officer and the five other
most highly compensated executive officers (as defined by regulations of the
Securities and Exchange Commission) of Ameren Corporation System companies is
incorporated by reference to "Item (1): Election of Directors", "Executive
Compensation" and "Arrangements With Named Executive Officers" in Ameren
Corporation's 2004 definitive proxy statement, a copy of which is on file with
the SEC in File No. File No. 001-14756.
(f) Directors' and Executive Officers' rights to Indemnity.
The state laws under which each of the System companies is incorporated provide
broadly for indemnification of directors and officers against claims and
liabilities against them in their capacities as such. Each of the System
companies' charters or by-laws also provides for indemnification of directors
and officers. In addition, directors and executive officers of the System
companies are insured under directors' and officers' liability policies issued
by Great American Insurance Company, Associated Electric & Gas Insurance
Services Limited. Twin City Fire Insurance Company, Allied World Assurance
Company Limited and Arch Insurance Limited. The policies are for the period
March 1, 2004 to February 28, 2005. Ameren Corporation has entered into a
standard form of indemnity agreement with each of its directors and officers.
32
ITEM 7. CONTRIBUTIONS AND PUBLIC RELATIONS
1. Political
---------
Central Illinois Public Service Company (d/b/a AmerenCIPS), by
authorization of its Board of Directors, matched employee and retiree
contributions made to the AmerenCIPS Political Action Committee (PAC) in
the amount of $40,000. The AmerenCIPS PAC is a political action committee
established in accordance with the law of the state of Illinois for the
sole purpose of supporting state and local political candidates in the
state of Illinois. The $40,000 matching contribution to the AmerenCIPS PAC
was made and reported in accordance with Illinois law.
Union Electric Company (d/b/a AmerenUE), by authorization of its Board of
Directors, matched employee contributions made to the AmerenUE Political
Action Committee (PAC) in the amount of $38,664.58. The AmerenUE PAC is a
continuing committee established in accordance with the laws of the state
of Missouri for the sole purpose of supporting state and local political
candidates in the state of Missouri. The $38,664.58 matching contribution
to the AmerenUE PAC was made and reported in accordance with Missouri law.
2. Citizens Groups
---------------
None for Illinois
None for Missouri
Public Relations Counsel
------------------------
No companies were retained in 2003 on general public relations matters.
33
ITEM 8. SERVICE, SALES AND CONSTRUCTION CONTRACTS
Part I. Contracts for services, including engineering or construction services, or goods supplied or sold
between System companies are as follows:
Calendar Year 2003
Compensation
Nature of Transactions Company Performing Service Company Receiving Service (4)
(1) (2) (3) (in thousands)
Equipment Sales AmerenUE AmerenEnergy Fuels & Services $119
Equipment Sales AmerenCIPS AmerenCILCO 22
Equipment Sales AmerenEnergy Resources Generating AmerenCILCO 4
Company
Equipment Sales AmerenCILCO AmerenEnergy Resources Generating 34
Company
Materials and Supplies Illinois Materials Supply Company AmerenUE 11,106
Materials and Supplies Illinois Materials Supply Company AmerenCILCO 233
Misc. Services AmerenCIPS AmerenEnergy Marketing Company 1,066
Misc. Services AmerenCIPS Ameren Corporation 287
Misc. Services AmerenCIPS CIPSCO Investment 1
Misc. Services AmerenCIPS AmerenCILCO 190
Misc. Services AmerenCIPS AmerenUE 1,086
Misc. Services AmerenCIPS AmerenERC 7
Misc. Services AmerenUE Ameren Corporation 25
Misc. Services AmerenUE AmerenEnergy Co. 179
Misc. Services AmerenUE AmerenCIPS 1,769
Misc. Services AmerenUE AmerenERC 9
Misc. Services AmerenUE AmerenEnergy Marketing Company 907
Misc. Services AmerenUE AmerenEnergy Resources Generating 4
Company
Misc. Services AmerenUE AmerenDevelopment Co. (3)
Misc. Services AmerenUE AmerenEnergy Fuels & Services 650
Misc. Services AmerenUE Illinois Materials Supply Company 1
Misc. Services AmerenUE AmerenEnergy Communications, Inc. 14
Misc. Services AmerenUE AmerenCILCO 168
Misc. Services AmerenEnergy Fuels & Services AmerenCIPS 1,154
Misc. Services AmerenEnergy Fuels & Services Ameren Corporation 828
Misc. Services AmerenEnergy Fuels & Services AmerenUE 5,581
Misc. Services AmerenEnergy Fuels & Services AmerenEnergy Resources Generating 205
Company
Misc. Services AmerenEnergy Fuels & Services AmerenCILCO 486
Misc. Services AmerenEnergy AmerenEnergy Marketing Company 751
Misc. Services
Misc. Services AmerenEnergy Communications, Inc. AmerenEnergy Marketing Company 8
Misc. Services AmerenEnergy Communications, Inc. AmerenCIPS 24
Misc. Services AmerenEnergy Communications, Inc. AmerenUE 132
Misc. Services AmerenEnergy Marketing Company Ameren Corporation 45
Misc. Services CIPSCO Investment AmerenCIPS 134
Misc. Services CIPSCO Investment AmerenEnergy Fuels & Services 3
Misc. Services CIPSCO Investment AmerenEnergy Marketing Company 3
Misc. Services Ameren Corporation AmerenCILCO 2,202
Misc. Services AmerenCILCO Ameren Corporation 1
34
Misc. Services AmerenCILCO CILCORP 1,454
Misc. Services AmerenCILCO CILCORP Investment Management, Inc. 99
Misc. Services AmerenCILCO CILCORP Infra-Services, Inc. 3
Misc. Services AmerenCILCO AmerenERC 55
Misc. Services AmerenCILCO AmerenEnergy Marketing Company 21
Misc. Services AmerenCILCO AmerenUE 193
Misc. Services AmerenCILCO AmerenCIPS 23
Misc. Services AmerenCILCO CILCORP Energy Services, Inc. 181
Misc. Services AmerenCILCO AmerenEnergy Resources Generating 343
Company
Misc. Services AmerenEnergy Resources Generating AmerenUE 3
Company
Part II. None.
Part III. None.
35
ITEM 9. WHOLESALE GENERATORS AND FOREIGN UTILITY COMPANIES
Filed confidentially as Appendix A and on Form SE.
ITEM 10. FINANCIAL STATEMENTS AND EXHIBITS
FINANCIAL STATEMENTS
Filed confidentially as Appendix B on Form SE.
NOTES TO FINANCIAL STATEMENTS
Ameren Corporation Reference is made to "Notes to Consolidated Financial
Statements" contained on pages 110 through 175 in the
Ameren combined 2003 Annual Report to Shareholders,
which information is incorporated by reference.
Union Electric Company (AmerenUE) Reference is made to "Notes to Consolidated Financial
Statements" contained on pages 110 through 175 in the
Ameren combined 2003 Annual Report to Shareholders,
which information is incorporated by reference.
Central Illinois Public Service Company
(AmerenCIPS) Reference is made to "Notes to Consolidated Financial
Statements" contained on pages 110 through 175 in the
Ameren combined 2003 Annual Report to Shareholders,
which information is incorporated by reference.
Ameren Energy Generating Company
(Generating Company) Reference is made to "Notes to Consolidated Financial
Statements" contained on pages 110 through 175 in the
Ameren combined 2003 Annual Report to Shareholders,
which information is incorporated by reference.
CILCORP Inc.
Reference is made to "Notes to Consolidated Financial
Statements" contained on pages 110 through 175 in the
Ameren combined 2003 Annual Report to Shareholders,
which information is incorporated by reference.
Central Illinois Light Company
(AmerenCILCO) Reference is made to "Notes to Consolidated Financial
Statements" contained on pages 110 through 175 in the
Ameren combined 2003 Annual Report to Shareholders,
which information is incorporated by reference.
Note: The "Other" column on the consolidating financial statements is comprised
of companies with immaterial activity, as well as eliminations.
36
EXHIBITS
The following exhibits are incorporated by reference to the indicated SEC file
number, unless a single asterisk appears next to the exhibit reference. A single
asterisk indicates exhibits which are filed herewith.
EXHIBIT
NUMBER DESCRIPTION
A. ANNUAL REPORTS FILED UNDER THE SECURITIES AND EXCHANGE ACT OF 1934
A.1 2003 Annual Report on Form 10-K for Ameren Corporation. (File No.
001-14756)
A.2 2003 Annual Report on Form 10-K for Central Illinois Public Service
Company. (File No. 001-03672)
A.3 2003 Annual Report on Form 10-K for Union Electric Company. (File No.
001-02967)
A.4 2003 Annual Report on Form 10-K for Ameren Energy Generating Company.
(File No. 333-56594)
A.5 2003 Annual Report on Form 10-K for CILCORP Inc. (File No. 002-95569)
A.6 2003 Annual Report Form 10-K for Central Illinois Light Company (File
No. 001-02732)
A.7 2004 Proxy Statement of Ameren Corporation. (File No. 001-14756)
A.8 2004 Proxy Statement of Central Illinois Public Service Company. (File
No. 001-03672)
A.9 2004 Proxy Statement of Union Electric Company. (File No. 001-02967)
A.10 2004 Proxy Statement of Central Illinois Light Company (File No.
001-02732)
B. CHARTERS, ARTICLES OF INCORPORATION, TRUST AGREEMENTS, BY-LAWS, AND OTHER
FUNDAMENTAL DOCUMENTS OF ORGANIZATION
AMEREN CORPORATION (Ameren)
B1.1 Agreement and Plan of Merger, dated as of August 11, 1995, by and
among Ameren , CIPSCO Incorporated, Union Electric Company d/b/a
AmerenUE (AmerenUE), and Arch Merger Inc. (June 30, 1995 Form 10-Q/A
(Amendment No. 1), Exhibit 2(a)).
B1.2 Restated Articles of Incorporation of Ameren (File No. 33-64165, Annex
F).
37
B. CHARTERS, ARTICLES OF INCORPORATION, TRUST AGREEMENTS, BY-LAWS, AND
OTHER FUNDAMENTAL DOCUMENTS OF ORGANIZATION (Continued)
B1.3 Certificate of Amendment to Ameren's Restated Articles of
Incorporation filed with the Secretary of State of the State of
Missouri on December 14, 1998 (1998 Form 10-K, Exhibit 3(i)).
B1.4 By-Laws of Ameren as amended to December 31, 1997 (1997 Form 10-K,
Exhibit 3(ii)).
B1.5 By-Laws of Ameren as amended February 13, 2004 (Exhibit 4.3, File No.
333-112833)
UNION ELECTRIC COMPANY (AmerenUE)
B2.1 Restated Articles of Incorporation of AmerenUE, as filed with the
Secretary of State of the State of Missouri (1993 AmerenUE Form 10-K,
Exhibit 3(i)).
B2.2 By-Laws of AmerenUE as amended to August 23, 2001 (September 30, 2001
AmerenUE Form 10-Q, Exhibit 3(ii)).
CENTRAL ILLINOIS PUBLIC SERVICE COMPANY (AmerenCIPS)
B3.1 Restated Articles of Incorporation of AmerenCIPS (March 31, 1994
AmerenCIPS Form 10-Q, Exhibit
3(b)).
B3.2 By-Laws of AmerenCIPS as amended effective August 26, 1999 (September
30, 1999 Form 10-Q,
Exhibit 3(ii)).
AMEREN ENERGY GENERATING COMPANY (GENERATING COMPANY)
B4.1 Articles of Incorporation of Generating Company, filed March 2, 2000
(incorporated by reference to Exhibit 3.1 to Generating Company's
Registration Statement on Form S-4 (Commission File No. 333-56594)).
B4.2 Amendment to Articles of Incorporation of Generating Company, filed
April 19, 2000 (incorporated by reference to Exhibit 3.2 to Generating
Company's Registration Statement on Form S-4 (Commission File No.
333-56594)).
B4.3 By-Laws of Generating Company (incorporated by reference to Exhibit
3.3 to Generating Company's Registration Statement on Form S-4
(Commission File No. 333-56594)).
AMEREN ENERGY RESOURCES COMPANY (f/k/a AMEREN INTERMEDIATE HOLDING CO.
(RESOURCES COMPANY)
B5.1 Articles of Incorporation of Resources Company filed September 3, 1999
(1999 U5S, Exhibit B.1).
38
B. CHARTERS, ARTICLES OF INCORPORATION, TRUST AGREEMENTS, BY-LAWS, AND
OTHER FUNDAMENTAL DOCUMENTS OF ORGANIZATION (Continued)
B5.2 Articles of Amendment filed March 2, 2000 (1999 U5S, Exhibit B.1).
B5.3 By-Laws of the Resources Company effective September 15, 1999 (1999
U5S, Exhibit B.1).
MISSOURI CENTRAL RAILROAD COMPANY (RAILROAD COMPANY)
B6.1 Certificate of Incorporation of Railroad Company filed June 6, 1997
(2000 U5S, Exhibit B.1).
B6.2 Certificate of Amendment of Railroad Company dated October 19, 1999
(2000 U5S, Exhibit B.1).
B6.3 Amended and Restated By-Laws of Railroad Company dated September 30,
1999 (2000 U5S, Exhibit B.1).
ENPORION, INC. (ENPORION)
B7.1 Amended and Restated Certificate of Incorporation of Enporion filed
November 6, 2000 (2000 U5S, Exhibit B.2).
B7.2 Amended and Restated By-Laws of Enporion dated November 6, 2000 (2000
U5S, Exhibit B.2).
ILLINOIS MATERIALS SUPPLY CO. (IMS)
B8.1 Articles of Incorporation of IMS filed January 20, 2000 (2000 U5S,
Exhibit B.3).
B8.2 By-Laws of IMS dated January 20, 2000 (2000 U5S, Exhibit B.3).
AMEREN ENERGY MARKETING COMPANY (MARKETING COMPANY)
B9.1 Articles of Incorporation of Marketing Company filed March 2, 2000
(2000 U5S, Exhibit B.4).
B9.2 By-Laws of Marketing Company dated March 2, 2000 (2000 U5S, Exhibit
B.4).
AMEREN ENERGY DEVELOPMENT COMPANY (DEVELOPMENT COMPANY)
B10.1 Articles of Incorporation of Development Company filed March 27, 2000
(2000 U5S, Exhibit B.5).
B10.2 Articles of Amendment of Development Company filed April 19, 2000
(2000 U5S, Exhibit B.5).
39
B. CHARTERS, ARTICLES OF INCORPORATION, TRUST AGREEMENTS, BY-LAWS, AND OTHER
FUNDAMENTAL DOCUMENTS OF ORGANIZATION (Continued)
B10.3 Amended By-Laws of Development Company dated March 27, 2000 (2000
U5S, Exhibit B.5).
AMEREN ENERGY GENERATING COMPANY (GENERATING COMPANY)
B11.1 Articles of Incorporation of Generating Company filed March 2, 2000
(2000 U5S, Exhibit B.6).
B11.2 By-Laws of Generating Company dated March 2, 2000 (2000 U5S, Exhibit
B.6).
AMEREN ENERGY FUELS AND SERVICES COMPANY (AFS)
B12.1 Articles of Incorporation of AFS filed September 18, 2000 (2000 U5S,
Exhibit B.7).
B12.2 By-Laws of AFS dated September 18, 2000 (2000 U5S, Exhibit B.7).
COWBOY RAILROAD DEVELOPMENT COMPANY, LLC (COWBOY)
B13.1 Articles of Organization of Cowboy filed February 15, 2002.
B13.2 Operating Agreement of Cowboy.
AFS DEVELOPMENT COMPANY, LLC (AFSD)
B14.1 Articles of Organization of AFSD filed September 6, 2002.
B14.2 Operating Agreement of AFSD.
CILCORP INC. (CILCORP)
B15.1 Articles of Incorporation of CILCORP as amended November 15, 1999
(CILCORP 1999 Form 10-K, Exhibit 3, File No. 1-8946) (filed herewith
on Form SE).
B15.2 By-Laws of CILCORP as amended May 20, 2003 (June 30, 2003 CILCORP
Form 10-K, Exhibit 3.1, File No. 2-95569)(filed herewith on Form SE).
CENTRAL ILLINOIS LIGHT COMPANY (CILCO)
B16.1 Articles of Incorporation of CILCO as amended April 28, 1998 (CILCO
Form 10-K, Exhibit 3, File No. 1-8946) (filed herewith on Form SE).
B16.2 By-Laws of CILCO as amended May 20, 2003, (June 30, 2003 CILCORP
Form 10-Q, Exhibit 3.2, File No. 1-2732) (filed herewith on Form SE).
40
B. CHARTERS, ARTICLES OF INCORPORATION, TRUST AGREEMENTS, BY-LAWS, AND
OTHER FUNDAMENTAL DOCUMENTS OF ORGANIZATION (Continued)
CLM XII, INC.
*B17.1 Articles of Incorporation of CLM XII, Inc. filed November 21, 2003
(filed herewith on Form SE).
*B17.2 By-Laws of CLM XII, Inc. (filed herewith on Form SE)
C. INSTRUMENTS DEFINING THE RIGHTS OF SECURITY HOLDERS, INCLUDING
INDENTURES
AMEREN CORPORATION (AMEREN)
C1.1 Agreement, dated as of October 9, 1998, between Ameren and EquiServe
Trust Company, N.A. (as successor to First Chicago Trust Company of
New York), as Rights Agent, which includes the form of Certificate of
Designation of the Preferred Shares as Exhibit A, the form of Rights
Certificate as Exhibit B and the Summary of Rights as Exhibit C
(October 14, 1998 Ameren Form 8-K, Exhibit 4).
C1.2 Indenture of Ameren with The Bank of New York, as Trustee, relating to
senior debt securities dated as of December 1, 2001 (Ameren' Senior
Indenture) (File No. 333-81774, Exhibit 4.5).
C1.3 Company order relating to $150,000,000 Floating Rate Notes due
December 12, 2003 issued under Ameren's Senior Indenture (including
the forms of notes) (File No. 333-81774, Exhibit 4.6).
C1.4 Company order relating to $100,000,000 5.70% Notes due February 1,
2007 issued under Ameren's Senior Indenture (including the forms of
notes) (File No. 333-81774, Exhibit 4.7).
C1.5 Company order relating to $345,000,000 Notes due May 15, 2007 issued
under Ameren's Senior Indenture (including the forms of notes and
certificate of normal unit) (File No. 333-81774, Exhibit 4.8).
C1.6 Purchase Contract Agreement dated as of March 1, 2002 between Ameren
and The Bank of New York, as purchase contract agent, relating to the
13,800,000 9.75% Adjustable Conversion-Rate Equity Security Units
(Equity Security Units) (File No. 333-81774, Exhibit 4.15).
C1.7 Pledge Agreement dated as of March 1, 2002 among Ameren, The Bank of
New York, as purchase contract agent and BNY Trust Company of
Missouri, as collateral agent, custodial agent and securities
intermediary, relating to the Equity Security Units (File No.
333-81774, Exhibit 4.16).
41
C.INSTRUMENTS DEFINING THE RIGHTS OF SECURITY HOLDERS, INCLUDING
INDENTURES (Continued)
UNION ELECTRIC COMPANY (AMERENUE)
C2.1 Order of the Securities and Exchange Commission dated October 16, 1945
in File No. 70-1154 permitting the issue of Preferred Stock, $3.70
Series (File No. 2-27474, Exhibit 3-E).
C2.2 Order of the Securities and Exchange Commission dated April 30, 1946
in File No. 70-1259 permitting the issue of Preferred Stock, $3.50
Series (File No. 2-27474, Exhibit 3-F).
C2.3 Order of the Securities and Exchange Commission dated October 20, 1949
in File No. 70-2227 permitting the issue of Preferred Stock, $4.00
Series (File No. 2-27474, Exhibit 3-G).
C2.4 Indenture of Mortgage and Deed of Trust of AmerenUE dated June 15,
1937 (Mortgage), as amended May 1, 1941, and Second Supplemental
Indenture dated May 1, 1941 (File No. 2-4940, Exhibit B-1).
C2.5 Supplemental Indentures to Mortgage
Dated as of File Reference Exhibit No.
----------- -------------- -----------
April 1, 1971 Form 8-K, April 1971 6
February 1, 1974 Form 8-K, February 1974 3
July 7, 1980 2-69821 4.6
December 1, 1991 33-45008 4.4
December 4, 1991 33-45008 4.5
January 1, 1992 Form 10-K, 1991 4.6
October 1, 1992 Form 10-K, 1992 4.6
December 1, 1992 Form 10-K, 1992 4.7
February 1, 1993 Form 10-K, 1992 4.8
May 1, 1993 Form 10-K, 1993 4.6
August 1, 1993 Form 10-K, 1993 4.7
October 1, 1993 Form 10-K, 1993 4.8
January 1, 1994 Form 10-K, 1993 4.9
February 1, 2000 Form 10-K, 2000 4.1
August 15, 2002 Form 8-K, August 22, 2002 4.3
March 5, 2003 Form 8-K, March 10, 2003 4.4
April 1, 2003 Form 8-K, April 9, 2003 4.4
July 15, 2003 Form 8-K, July 28, 2003 4.4
October 1, 2003 Form 8-K, October 1, 2003 4.4
C2.6 Indenture (for unsecured subordinated debt securities) of AmerenUE
dated as of December 1, 1996 (1996 AmerenUE Form 10-K, Exhibit 4.36) .
42
C. INSTRUMENTS DEFINING THE RIGHTS OF SECURITY HOLDERS, INCLUDING
INDENTURES (Continued)
C2.7 Loan Agreement dated as of December 1, 1991 between the State
Environmental Improvement and Energy Resources Authority and AmerenUE,
together with Indenture of Trust dated as of December 1, 1991 between
the Authority and UMB Bank, N.A., as successor trustee (1992 AmerenUE
Form 10-K, Exhibit 4.37).
C2.8 Loan Agreement dated as of December 1, 1992, between the State
Environmental Improvement and Energy Resources Authority and AmerenUE,
together with Indenture of Trust dated as of December 1, 1992 between
the Authority and UMB Bank, N.A., as successor trustee (1992 AmerenUE
Form 10-K, Exhibit 4.38).
C2.9 Fuel Lease dated as of February 24, 1981 between AmerenUE, as lessee,
and Gateway Fuel Company, as lessor, covering nuclear fuel (1980
AmerenUE Form 10-K, Exhibit 10.20).
C2.10 Amendments to Fuel Lease dated as of May 8, 1984 and October 15,
1984, respectively, between AmerenUE, as lessee, and Gateway Fuel
Company, as lessor, covering nuclear fuel (Registration No. 2-96198,
Exhibit 4.28).
C2.11 Amendment to Fuel Lease dated as of October 15, 1986 between
AmerenUE, as lessee, and Gateway Fuel Company, as lessor, covering
nuclear fuel (September 30, 1986 AmerenUE Form 10-Q, Exhibit 4.3).
C2.12 Series 1998A Loan Agreement dated as of September 1, 1998 between The
State Environmental Improvement and Energy Resources Authority of the
State of Missouri and AmerenUE (September 30, 1998 AmerenUE Form
10-Q, Exhibit 4.28).
C2.13 Trust Indenture - Environmental Bonds, Series 1998A (1998 U5S,
Exhibit C1.2).
C2.14 Indenture of Mortgage and Deed of Trust of AmerenUE dated June 15,
1937 (Mortgage), as amended May 1, 1941, and Second Supplemental
Indenture dated May 1, 1941 (File No. 2-4940, Exhibit B-1) . C2.15
Indenture of Mortgage and Deed of Trust of AmerenUE dated June 15,
1937 (Mortgage), as amended May 1, 1941, and Second Supplemental
Indenture dated May 1, 1941 (File No. 2-4940, Exhibit B-1).
C2.16 Series 1998B Loan Agreement dated as of September 1, 1998 between
The State Environmental Improvement and Energy Resources Authority
of the State of Missouri and AmerenUE (September 30, 1998 AmerenUE
Form 10-Q, Exhibit 4.29).
C2.17 Trust Indenture - Environmental Bonds, Series 1998B (1998 U5S,
Exhibit C1.3).
C2.18 Series 1998C Loan Agreement dated as of September 1, 1998 between
The State Environmental Improvement and Energy Resources Authority
of the State of Missouri and AmerenUE (September 30, 1998 AmerenUE
Form 10-Q, Exhibit 4.30).
43
C. INSTRUMENTS DEFINING THE RIGHTS OF SECURITY HOLDERS, INCLUDING
INDENTURES (Continued)
C2.19 Trust Indenture - Environmental Bonds, Series 1998C (1998 U5S,
Exhibit C1.5).
C2.20 Trust Indenture - Environmental Improvement Revenue Refunding Bonds,
Series 2000A, 2000B and 2000C (1999 U5S, Exhibit C1.1).
C2.21 Loan Agreement - Environmental Improvement Revenue Refunding Bonds,
Series 2000A, 2000B and 2000C (1999 U5S, Exhibit C1.2).
C2.22 Indenture dated as of August 15, 2002, from AmerenUE to The Bank of
New York, as Trustee, relating to senior secured debt securities
(including the forms of senior secured debt securities as exhibits)
(AmerenUE Form 8-K dated August 22, 2002, Exhibit 4.1).
C2.23 UE Company Order dated August 22, 2002 establishing the 5.25% Senior
Secured Notes due 2012 (Form 8-K dated August 22, 2002, Exhibit 4.2).
C2.24 UE Company Order dated March 10, 2003, establishing the 5.50% senior
secured notes due 2034 (Form 8-K, March 10, 2003, Exhibit 4.2)
C2.25 UE Company Order dated April 9, 2003, establishing the 4.75% senior
secured notes due 2015 (Form 8-K, April 9, 2003, Exhibit 4.2).
C2.26 UE Company Order dated July 28, 2003, establishing the 5.10% senior
secured notes due 2018. (Form 8-K, July 28, 2003, Exhibit 4.2)
C2.27 UE Company Order dated October 7, 2003, establishing the 4.65% senior
secured notes due 2013 (Form 8-K, October 7, 2003, Exhibit 4.2)
CENTRAL ILLINOIS PUBLIC SERVICE COMPANY (AMERENCIPS)
C3.1 Indenture of Mortgage or Deed of Trust dated October 1, 1941, from
AmerenCIPS to Continental Illinois National Bank and Trust Company of
Chicago and Edmond B. Stofft, as Trustees (U.S. Bank Trust National
Association and Patrick J. Crowley are successor Trustees) (Exhibit
2.01 in File No. 2-60232).
C3.2 Supplemental indentures to the AmerenCIPS Mortgage.
Dated as of File Reference Exhibit No.
----------- -------------- -----------
September 1, 1947 2-7341 Amended 7(b)
January 1, 1949 2-7795 Second Amended 7.03
February 1, 1952 2-9353 Second Amended 4.07
September 1, 1952 2-9802 Amended 4.05
June 1, 1954 2-10944 Amended 4.02
February 1, 1958 2-13866 Amended 2.02
January 1, 1959 2-14656 Amended 2.02
44
C. INSTRUMENTS DEFINING THE RIGHTS OF SECURITY HOLDERS, INCLUDING
INDENTURES (Continued)
May 1, 1963 2-21345 Amended 2.02
May 1, 1964 2-22326 Amended 2.02
June 1, 1965 2-23569 Amended 2.02
May 1, 1967 2-26284 Amended 2.02
April 1, 1970 2-36388 Amended 2.02
April 1, 1971 2-39587 Amended 2.02
September 1, 1971 2-41468 Amended 2.02
May 1, 1972 2-43912 Amended 2.02
December 1, 1973 2-60232 2.03
March 1, 1974 2-50146 Amended 2.02
April 1, 1975 2-52886 Amended 2.02
October 1, 1976 2-57141 Second Amended 2.04
November 1, 1976 2-57557 Amended 2.04
October 1, 1978 2-62564 Amended 2.06
August 1, 1979 2-65914 2.02(a)
February 1, 1980 2-66380 2.02(a)
February 1, 1986 33-3188 Amended 4.02
May 15, 1992 Form 8-K, May 15, 1992 4.02
July 1, 1992 Form 8-K, July 1, 1992 4.02
September 15, 1992 Form 8-K, September 15, 1992 4.02
April 1, 1993 Form 8-K, March 30, 1993 4.02
June 1, 1995 Form 8-K, June 1, 1995 4.03
March 15, 1997 Form 8-K, March 15, 1997 4.03
June 1, 1997 Form 8-K, June 1, 1997 4.03
December 1, 1998 333-59438 4.2
June 1, 2001 CIPS Form 10-Q, June 2001 4.1
C3.3 Indenture dated as of December 1, 1998 from AmerenCIPS to The Bank of
New York relating to Senior Notes, 5.375% due 2008 and 6.125% due 2028
(Exhibit 4.4, in File No. 333-59438).
C3.4 Trust Indenture - Pollution Control Revenue Refunding Bonds, Series
2000A (1999 U5S, Exhibit C2.1).
C3.5 Loan Agreement - Pollution Control Revenue Refunding Bonds, Series
2000A (1999 U5S, Exhibit C2.2).
AMEREN ENERGY GENERATING COMPANY (GENERATING COMPANY)
C4.1 Indenture, dated as of November 1, 2000, between Generating Company
and The Bank of New York, as Trustee, relating to senior notes (the
"Generating Indenture") (Exhibit 4.1 to Generating Company's
Registration Statement on Form S-4 (Commission File No. 333-56594)).
45
C. INSTRUMENTS DEFINING THE RIGHTS OF SECURITY HOLDERS, INCLUDING
INDENTURES (Continued)
C4.2 First Supplemental Indenture to the Generating Indenture, dated as of
November 1, 2000 (Exhibit 4.2 to Generating Company Registration
Statement on Form S-4 (Commission File No. 333-56594)).
C4.3 Form of Second Supplemental Indenture to the Generating Indenture,
dated as of June 12, 2001 (Exhibit 4.3 to Generating Company'
Registration Statement on Form S-4 (Commission File No. 333-56594)).
C4.4 Third Supplemental Indenture to the Generating Indenture, dated as of
June 1, 2002 (including as exhibit the form of Note) (Exhibit 4.1 to
Generating Company's quarterly report on Form 10-Q for the quarter
ended June 30, 2002).
C4.5 Fourth Supplemental Indenture to the Generating Indenture, dated as of
January 15, 2003, (including as exhibit the form of Note (Exhibit 4.5
to Generating Company's Form 10-K, File No. 333-56594).
CILCORP INC. (CILCORP)
C5.1 Indenture, dated as of October 18, 1999, between Midwest Energy, Inc.
and The Bank of New York, as Trustee, and First Supplemental
Indenture, dated as of October 18, 1999, between CILCORP and the Bank
of New York (Filed as Exhibit 4.1 and 4.2, File No. 333-90373).
CENTRAL ILLINOIS LIGHT COMPANY (CILCO)
C6.1 Indenture of Mortgage and Deed of Trust between Illinois Power and
Bankers Trust Company, as Trustee, dated as of April 1, 1933 (CILCO
Mortgage), Supplemental Indenture between CILCO and Bankers Trust
Company, as Trustee, dated as of July 1, 1933 and Supplemental
Indenture between the same parties dated as of January 1, 1935,
securing first mortgage bonds (Designated in Registration No. 2-1937
as Exhibit B-1, in Registration No. 2-2093 as Exhibit B-1(a), in Form
8-K for April 1940.
C6.2 Supplemental Indentures to Mortgage
Dated as of File Reference Exhibit No.
----------- -------------- ----------
December 1, 1949 Form 8-K Exhibit A
December 1, 1951 Form 8-K Exhibit A
July 1, 1957 Form 8-K Exhibit A
July 1, 1958 Form 8-K Exhibit A
March 1, 1960 Form 8-K Exhibit A
September 20, 1961 Form 8-K Exhibit A
March 1, 1963 Form 8-K Exhibit A
February 1, 1966 Form 8-K Exhibit A
March 1, 1967 Form 8-K Exhibit A
46
C.INSTRUMENTS DEFINING THE RIGHTS OF SECURITY HOLDERS, INCLUDING INDENTURES
(Continued)
August 1, 1970 Form 8-K Exhibit A
September 1, 1971 Form 8-K Exhibit A
September 20, 1972 Form 8-K Exhibit A
April 1, 1974 Form 8-K Exhibit A
June 1, 1974 Form 8-K Exhibit 2(b)
March 1, 1975 Form 8-K Exhibit A
May 1, 1976 Form 8-K Exhibit A
May 16, 1978 Form 8-K Exhibit A
September 1, 1982 Form 8-K Exhibit 2
January 15, 1992 Form 8-K Exhibit (4)(b)
January 1, 1993 Form 8-K Exhibit (4)
November 1, 1994 Form 8-K Exhibit 4
47
*D. AGREEMENT ALLOCATING CONSOLIDATED INCOME TAX LIABILITY BY AMEREN
CORPORATION AND SUBSIDIARIES
*F. SCHEDULES SUPPORTING ITEMS OF THE REPORT
F-1 The opinion of the independent accountants as to the consolidated
financial statements and the footnotes are included in Exhibit
A.1, which is incorporated by reference.
F-2 Supporting plant, depreciation and reserve schedules for Union
Electric Company from FERC Form No. 1 - Annual Report of Major
Electric Utilities, Licensees, and Others, FERC Form No. 2 -
Annual Report of Natural Gas Companies, and Form 21 ILCC - Annual
Report of Electric Utilities Licensees and/or Natural Gas
Utilities as follows:
Summary of Utility Plant and Accumulated Provisions for
Depreciation, Amortization and Depletion (Electric & Gas)
Nuclear Fuel Materials
Electric Plant in Service
Gas Plant in Service
Electric Plant Held for Future Use
Construction Work in Progress - Electric
Construction Work in Progress - Gas
Accumulated Provision for Depreciation of Electric Utility Plant
Accumulated Provision for Depreciation of Gas Utility Plant
Gas Stored
Non-utility Property
Accumulated Provision for Depreciation and Amortization of
Non-utility Property
Depreciation and Amortization of Electric Plant
Depreciation, Depletion and Amortization of Gas Plant
F-3 Supporting plant, depreciation and reserve schedules for Central
Illinois Public Service Company from FERC Form No. 1 - Annual
Report of Major Electric Utilities, Licensees, and Others and
Form 21 ILCC - Annual Report of Electric Utilities Licensees
and/or Natural Gas Utilities as follows:
Summary of Utility Plant and Accumulated Provisions for
Depreciation, Amortization and Depletion (Electric & Gas)
48
Electric Plant in Service
Gas Plant in Service
Manufactured Gas Production Plant - Supplemental Schedule
Electric Plant Held for Future Use
Gas Plant Held for Future Use
Construction Work in Progress - Electric
Construction Work in Progress - Gas
Accumulated Provision for Depreciation of Electric Utility Plant
Accumulated Provision for Depreciation of Gas Utility Plant
Gas Stored
Non-utility Property
Accumulated Provision for Depreciation and Amortization of
Non-utility Property
Depreciation and Amortization of Electric Plant
Depreciation, Depletion and Amortization of Gas Plant
F-4 Supporting plant, depreciation and reserve schedules for Ameren
Energy Generating Company from FERC Form No. 1 - Annual Report of
Major Electric Utilities, Licensees, and Others as follows:
Summary of Utility Plant and Accumulated Provisions for
Depreciation, Amortization and Depletion (Electric & Gas)
Nuclear Fuel Materials
Electric Plant in Service
Electric Plant Held for Future Use
Construction Work in Progress - Electric
Construction Overheads - Electric
Accumulated Provision for Depreciation of Electric Utility Plant
Non-utility Property
Depreciation and Amortization of Electric Plant
F-5 Supporting plant, depreciation and reserve schedules for Central
Illinois Light Company from FERC Form No. 1 - Annual Report of
Major Electric Utilities, Licensees, and Others and Form 21 ILCC
- Annual Report of Electric Utilities Licensees and/or Natural
Gas Utilities as follows:
Summary of Utility Plant and Accumulated Provisions for
Depreciation, Amortization and Depletion (Electric & Gas)
49
Electric Plant in Service
Gas Plant in Service
Manufactured Gas Production Plant - Supplemental Schedule
Electric Plant Held for Future Use
Gas Plant Held for Future Use
Construction Work in Progress - Electric
Construction Work in Progress - Gas
Accumulated Provision for Depreciation of Electric Utility Plant
Accumulated Provision for Depreciation of Gas Utility Plant
Gas Stored
Non-utility Property
Accumulated Provision for Depreciation and Amortization of
Non-utility Property
Depreciation and Amortization of Electric Plant
Depreciation, Depletion and Amortization of Gas Plant
G. ORGANIZATIONAL CHART SHOWING THE RELATIONSHIP OF EACH EWG IN WHICH THE
SYSTEM HOLDS AN INTEREST TO OTHER SYSTEM COMPANIES (filed herewith on
Form SE).
50
H. FINANCIAL STATEMENTS FOR EACH EWG OF THE REGISTERED HOLDING COMPANY
H.1 Audited Financial Statements for AmerenEnergy Generating Company
(File No. 333-56594, Form 10-K, filed under the Securities and
Exchange Act of 1933)
*H.2 Audited Consolidated Financial Statements for Electric Energy,
Inc. and Subsidiaries (filed confidentially on Form SE)
*H.3 Unaudited Consolidated Financial Statements for AmerenEnergy
Development Company (filed confidentially on Form SE, Appendix B)
*H.4 Unaudited Financial Statements for Midwest Electric Power, Inc.
(filed confidentially on Form SE)
51
SIGNATURE
Ameren Corporation, a registered holding company, has duly caused this
annual report for the year ended December 31, 2003 to be signed on its
behalf by the undersigned thereunto duly authorized, pursuant to the
requirements of the Public Utility Holding Company Act of 1935.
AMEREN CORPORATION
By: /s/ Martin J. Lyons, Jr.
------------------------------
Martin J. Lyons, Jr.
Controller
April 29, 2004
52