EX-99.EXHIBITG 3 jcpl_u-aexg072701.txt EXHIBIT G Exhibits Item 6 (a) G Page 1 of 2 JERSEY CENTRAL POWER & LIGHT COMPANY AND SUBSIDIARY CAPITALIZATION AND CAPITALIZATION RATIOS ACTUAL AND PRO FORMA MARCH 31, 2001 (IN THOUSANDS) Actual Pro Forma ----------------- ----------------- Amount % Amount % ---------- ----- ---------- ----- Long-term debt (1) $1,134,061 39.6 $1,084,061 37.0 Notes payable 92,300 3.2 - - Transition bonds - - 403,750 13.8 Company-obligated mandatorily redeemable preferred securities 125,000 4.4 125,000 4.3 Preferred stock (2) 74,982 2.6 74,982 2.5 Common equity 1,436,576 50.2 1,245,102 42.4 ---------- ----- ---------- ----- Total $ 2,862,919 100.0 $ 2,932,895 100.0 ========== ===== ========== ===== (1) Includes securities due within one year of $90,014. (2) Includes securities due within one year of $10,833. Exhibits Item 6 (a) G Page 2 of 2 GPU, INC. AND SUBSIDIARIES CAPITALIZATION AND CAPITALIZATION RATIOS ACTUAL AND PRO FORMA MARCH 31, 2001 (IN THOUSANDS) Actual Pro Forma ----------------- ----------------- Amount % Amount % ---------- ----- ---------- ----- Long-term debt (1) $4,741,020 46.7 $4,691,020 45.0 Notes payable 1,607,653 15.9 1,515,353 14.5 Transition bonds - - 403,750 3.9 Subsidiary-obligated trust preferred securities 200,000 2.0 200,000 1.9 Subsidiary-obligated mandatorily redeemable preferred securities 125,000 1.2 125,000 1.2 Preferred stock (2) 74,982 0.7 74,982 0.7 Common equity 3,401,087 33.5 3,417,413 32.8 ---------- ----- ---------- ----- Total $10,149,742 100.0 $10,427,518 100.0 ========== ===== ========== ===== (1) Includes securities due within one year of $995,560. (2) Includes securities due within one year of $10,833.