35-CERT 1 newsecqt.txt UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Holyoke Water Power Company Consummation Northeast Utilities Service Company of North Atlantic Energy Company Transaction The Public Service Company of New Hampshire NU Enterprises, Inc. Northeast Generation Company Northeast Generation Service Company Select Energy, Inc. Mode 1 Communications, Inc. Yankee Gas Services Company Yankee Energy Financial Services Company Yankee Energy Services Company NorConn Properties, Inc. R. M. Services, Inc. Yankee Energy System, Inc. Berlin, Connecticut File No. 70-9755 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities and its system companies (the "Companies") hereby certify that the Companies issued and sold short-term debt and entered into system money pool transactions all in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration filed by the Company is this proceeding and the Securities and Exchange Commission Order dated December 28, 2000. The following attachments contain the required information regarding the issuance and sale of short-term debt and system money pool transactions for the second quarter 2001: ATTACHMENT 1 NORTHEAST UTILITIES SUMMARY SHEET NORTHEAST UTILITIES BANK BORROWINGS 2 THE CONNECTICUT LIGHT AND POWER COMPANY SUMMARY SHEET THE CONNECTICUT LIGHT AND POWER COMPANY BANK BORROWINGS 3 WESTERN MASSACHUSETTS ELECTRIC COMPANY SUMMARY SHEET WESTERN MASSACHUSETTS ELECTRIC COMPANY BANK BORROWINGS 4 HOLYOKE WATER POWER COMPANY SUMMARY SHEET 5 NORTHEAST NUCLEAR ENERGY COMPANY SUMMARY SHEET 6 ROCKY RIVER REALTY COMPANY SUMMARY SHEET 7 NORTH ATLANTIC ENERGY COMPANY SUMMARY SHEET 8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE SUMMARY SHEET 9 QUINNEHTUK, INC. SUMMARY SHEET 10 NORTHEAST UTILITIES SYSTEM MONEY POOL 11 NU ENTERPRISES, INC. SUMMARY SHEET 12 SELECT ENERGY, INC. SUMMARY SHEET 13 NORTHEAST GENERATION COMPANY SUMMARY SHEET 14 NORTHEAST GENERATION SERVICE COMPANY SUMMARY SHEET 15 MODE 1 COMMUNICATIONS, INC. SUMMARY SHEET 16 HEC, INC. SUMMARY SHEET 17 YANKEE GAS SERVICES COMPANY SUMMARY SHEET 18 YANKEE ENERGY FINANCIAL SERVICES COMPANY SUMMARY SHEET 19 YANKEE ENERGY SERVICES COMPANY SUMMARY SHEET 20 NORCONN PROPERTIES, INC. SUMMARY SHEET 21 R. M. SERVICES, INC. SUMMARY SHEET 22 YANKEE ENERGY SYSTEM, INC. SUMMARY SHEET Dated as of June 30, 2001 Northeast Utilities Service Company /s/ Randy A. Shoop Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $203,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Invested $204,800,000 AMOUNT NAME OF BANK $ DATE SOLD * UNION BANK OF CALIFORNIA 10,000,000 4/02/2001 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop Randy A. Shoop DATED June 30, 2001 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $65,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Invested $177,100,000 AMOUNT NAME OF BANK $ DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2001 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $90,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Borrowed $38,700,000 AMOUNT NAME OF BANK $ DATE SOLD -0- *REPRESENTS REFINANCING OF MATURITY LOANS DATED June 30, 2001 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy Shoop Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Invested $17,000,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Invested $61,000,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Borrowed $22,700,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Invested: $10,400,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Borrowed $26,200,000 TEMPORARY CASH INVESTMENTS ON June 30, 2001: $0 ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Borrowed $3,800,000 ATTACHMENT 10 SEE ATTACHED DOCUMENTS NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Apr01 NUMBER OF DAYS: 3 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANC 51,700 -2,900 15,600 -19,700 -21,900 -3,700 72,600 69,400 -113,400 2,800 42,900 -116,200 1 Begin Bal 219,200 -146,40 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal 219,200 -146,40 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200 Contributed 713,000 178,100 0 42,300 0 0 25,400 0 18,000 2,200 124,100 0 1,103,10 Borrowed 0 0 0 0 0 0 0 5,800 0 0 0 1,097,30 1,103,10 2 End Bal 932,200 31,700 16,200 30,100 -22,700 -3,700 69,200 83,900 -95,400 5,000 167,000 -1,213,5 Contributed 0 0 0 0 0 0 3,300 0 0 0 0 291,200 294,500 Borrowed 60,400 93,400 0 8,900 0 0 0 0 76,600 38,500 16,700 0 294,500 3 End Bal 871,800 -61,700 16,200 21,200 -22,700 -3,700 72,500 83,900 -172,000 -33,500 150,300 -922,300 Contributed 11,400 0 0 0 0 0 3,400 0 900 3,300 0 75,600 94,600 Borrowed 0 0 700 600 0 0 0 0 3,300 0 90,000 0 94,600 4 End Bal 883,200 -61,700 15,500 20,600 -22,700 -3,700 75,900 83,900 -174,400 -30,200 60,300 -846,700 Contributed 0 0 0 0 0 0 3,800 0 33,400 1,500 0 144,800 183,500 Borrowed 149,000 25,400 100 9,000 0 0 0 0 0 0 0 0 183,500 5 End Bal 734,200 -87,100 15,400 11,600 -22,700 -3,700 79,700 83,900 -141,000 -28,700 60,300 -701,900 Contributed 0 0 0 0 0 0 1,200 0 1,600 2,300 0 24,800 29,900 Borrowed 27,400 100 0 0 0 0 0 0 2,400 0 0 0 29,900 6 End Bal 706,800 -87,200 15,400 11,600 -22,700 -3,700 80,900 83,900 -141,800 -26,400 60,300 -677,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 706,800 -87,200 15,400 11,600 -22,700 -3,700 80,900 83,900 -141,800 -26,400 60,300 -677,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 706,800 -87,200 15,400 11,600 -22,700 -3,700 80,900 83,900 -141,800 -26,400 60,300 -677,100 Contributed 6,300 0 0 0 0 0 0 0 1,400 2,800 0 2,400 12,900 Borrowed 0 8,200 0 3,400 0 0 700 600 0 0 0 0 12,900 9 End Bal 713,100 -95,400 15,400 8,200 -22,700 -3,700 80,200 83,300 -140,400 -23,600 60,300 -674,700 Contributed 12,000 2,100 0 0 0 0 4,400 0 3,200 2,900 0 0 24,600 Borrowed 0 0 0 2,300 0 0 0 0 0 0 0 22,300 24,600 10 End Bal 725,100 -93,300 15,400 5,900 -22,700 -3,700 84,600 83,300 -137,200 -20,700 60,300 -697,000 Contributed 0 0 0 0 0 0 3,200 0 1,000 2,200 0 11,000 17,400 Borrowed 1,900 15,500 0 0 0 0 0 0 0 0 0 0 17,400 11 End Bal 723,200 -108,80 15,400 5,900 -22,700 -3,700 87,800 83,300 -136,200 -18,500 60,300 -686,000 Contributed 6,300 2,000 0 0 0 0 0 0 1,500 1,500 0 4,000 15,300 Borrowed 0 0 0 1,600 0 0 1,300 0 12,400 0 0 0 15,300 12 End Bal 729,500 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -147,100 -17,000 60,300 -682,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 8,000 8,000 Borrowed 5,900 0 0 0 0 0 0 0 2,100 0 0 0 8,000 13 End Bal 723,600 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -149,200 -17,000 60,300 -674,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal 723,600 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -149,200 -17,000 60,300 -674,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal 723,600 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -149,200 -17,000 60,300 -674,000 Contributed 0 1,500 0 0 200 0 400 0 27,200 1,900 0 5,400 36,600 Borrowed 21,400 0 2,700 0 0 0 0 12,200 100 0 200 0 36,600 16 End Bal 702,200 -105,30 12,700 4,300 -22,500 -3,700 86,900 71,100 -122,100 -15,100 60,100 -668,600 Contributed 17,900 1,600 0 0 0 0 0 0 2,600 600 0 0 22,700 Borrowed 0 0 0 0 0 0 10,700 0 0 0 1,600 10,400 22,700 17 End Bal 720,100 -103,70 12,700 4,300 -22,500 -3,700 76,200 71,100 -119,500 -14,500 58,500 -679,000 Contributed 0 3,100 0 0 0 0 6,200 0 7,900 2,100 0 0 19,300 Borrowed 8,200 0 0 0 0 0 0 0 0 0 0 11,100 19,300 18 End Bal 711,900 -100,60 12,700 4,300 -22,500 -3,700 82,400 71,100 -111,600 -12,400 58,500 -690,100 Contributed 0 0 0 0 0 0 27,300 0 3,200 0 0 4,200 34,700 Borrowed 0 5,800 0 2,300 0 0 0 0 1,200 500 0 24,900 34,700 19 End Bal 711,900 -106,40 12,700 2,000 -22,500 -3,700 109,700 71,100 -109,600 -12,900 58,500 -710,800 Contributed 0 0 0 0 0 0 800 0 0 0 0 56,600 57,400 Borrowed 10,900 600 300 0 0 0 0 100 41,500 4,000 0 0 57,400 20 End Bal 701,000 -107,00 12,400 2,000 -22,500 -3,700 110,500 71,000 -151,100 -16,900 58,500 -654,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal 701,000 -107,00 12,400 2,000 -22,500 -3,700 110,500 71,000 -151,100 -16,900 58,500 -654,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 701,000 -107,00 12,400 2,000 -22,500 -3,700 110,500 71,000 -151,100 -16,900 58,500 -654,200 Contributed 8,500 1,900 0 0 0 0 0 0 500 1,700 0 0 12,600 Borrowed 500 0 0 0 0 0 2,500 0 0 0 0 9,600 12,600 23 End Bal 709,000 -105,10 12,400 2,000 -22,500 -3,700 108,000 71,000 -150,600 -15,200 58,500 -663,800 Contributed 24,800 900 0 0 0 0 0 0 0 1,800 0 0 27,500 Borrowed 0 0 300 4,700 0 0 1,400 0 1,000 0 0 20,100 27,500 24 End Bal 733,800 -104,20 12,100 -2,700 -22,500 -3,700 106,600 71,000 -151,600 -13,400 58,500 -683,900 Contributed 7,600 4,400 0 0 0 0 233,400 113,700 0 0 0 0 359,100 Borrowed 0 0 0 0 0 0 0 0 40,200 12,700 0 306,200 359,100 25 End Bal 741,400 -99,800 12,100 -2,700 -22,500 -3,700 340,000 184,700 -191,800 -26,100 58,500 -990,100 Contributed 17,700 4,200 0 100 0 0 3,600 200 400 4,000 0 0 30,200 Borrowed 0 0 200 0 0 0 0 0 0 0 0 30,000 30,200 26 End Bal 759,100 -95,600 11,900 -2,600 -22,500 -3,700 343,600 184,900 -191,400 -22,100 58,500 -1,020,1 Contributed 0 11,400 5,100 0 0 0 0 21,800 0 5,500 0 237,100 280,900 Borrowed 24,200 0 0 1,300 0 0 184,500 0 20,400 0 50,500 0 280,900 27 End Bal 734,900 -84,200 17,000 -3,900 -22,500 -3,700 159,100 206,700 -211,800 -16,600 8,000 -783,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal 734,900 -84,200 17,000 -3,900 -22,500 -3,700 159,100 206,700 -211,800 -16,600 8,000 -783,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal 734,900 -84,200 17,000 -3,900 -22,500 -3,700 159,100 206,700 -211,800 -16,600 8,000 -783,000 Contributed 0 3,800 0 0 0 0 3,400 0 2,200 0 125,000 342,400 476,800 Borrowed 264,300 0 0 0 0 0 0 199,900 5,000 7,600 0 0 476,800 30 End Bal 470,600 -80,400 17,000 -3,900 -22,500 -3,700 162,500 6,800 -214,600 -24,200 133,000 -440,600 NU MONEY BALANCES 470,600 -80,400 17,000 -3,900 -22,500 -3,700 162,500 6,800 -214,600 -24,200 133,000 -440,600 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Apr 01 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT CONS. BAL> -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 -113,400 1 Begin Bal -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -113,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 -113,400 Contributed 0 18,000 0 0 0 0 0 0 0 0 0 0 18,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -4,200 -64,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 -95,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 6,000 70,600 0 0 0 0 0 0 0 0 0 0 76,600 3 End Bal -10,200 -134,80 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -172,000 Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900 Borrowed 2,000 500 0 0 0 0 0 0 0 800 0 0 3,300 4 End Bal -12,200 -135,30 -100 -11,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -174,400 Contributed 0 33,400 0 0 0 0 0 0 0 0 0 0 33,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -12,200 -101,90 -100 -11,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,000 Contributed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600 Borrowed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400 6 End Bal -12,200 -104,30 -100 -9,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -12,200 -104,30 -100 -9,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -12,200 -104,30 -100 -9,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,800 Contributed 0 1,300 0 100 0 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -12,200 -103,00 -100 -9,500 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -140,400 Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -12,200 -99,800 -100 -9,500 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -137,200 Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -12,200 -98,800 -100 -9,500 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -136,200 Contributed 0 200 0 1,300 0 0 0 0 0 0 0 0 1,500 Borrowed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400 12 End Bal -12,200 -111,00 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 -147,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100 13 End Bal -12,200 -113,10 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -149,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -12,200 -113,10 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -149,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -12,200 -113,10 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -149,200 Contributed 0 27,200 0 0 0 0 0 0 0 0 0 0 27,200 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 16 End Bal -12,200 -85,900 -100 -8,300 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -122,100 Contributed 0 900 0 1,700 0 0 0 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -12,200 -85,000 -100 -6,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -119,500 Contributed 0 7,900 0 0 0 0 0 0 0 0 0 0 7,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -12,200 -77,100 -100 -6,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -111,600 Contributed 0 2,500 0 700 0 0 0 0 0 0 0 0 3,200 Borrowed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200 19 End Bal -12,200 -75,800 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -109,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 41,500 0 0 0 0 0 0 0 0 0 0 41,500 20 End Bal -12,200 -117,30 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -12,200 -117,30 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -12,200 -117,30 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,100 Contributed 0 300 0 200 0 0 0 0 0 0 0 0 500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -12,200 -117,00 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -150,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 24 End Bal -12,200 -118,00 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 40,200 0 0 0 0 0 0 0 0 0 0 40,200 25 End Bal -12,200 -158,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -191,800 Contributed 0 400 0 0 0 0 0 0 0 0 0 0 400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -12,200 -157,80 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -191,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 20,400 0 0 0 0 0 0 0 0 0 0 20,400 27 End Bal -12,200 -178,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -211,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -12,200 -178,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -211,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -12,200 -178,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -211,800 Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200 Borrowed 0 0 0 5,000 0 0 0 0 0 0 0 0 5,000 30 End Bal -12,200 -176,00 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -214,600 NU MONEY BALANCES -12,200 -176,00 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: May01 NUMBER OF DAYS: 3 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -12,500 240,400 1 Begin Bal 470,600 -80,400 17,000 -3,900 -22,500 -3,700 162,500 6,800 -214,600 -24,200 133,000 -440,600 0 Contributed 11,800 2,400 0 100 0 0 0 0 600 2,600 0 0 17,500 Borrowed 0 0 0 0 0 0 11,900 1,100 0 0 0 4,500 17,500 1 End Bal 482,400 -78,000 17,000 -3,800 -22,500 -3,700 150,600 5,700 -214,000 -21,600 133,000 -445,100 Contributed 0 0 0 0 0 0 0 0 800 3,800 95,000 153,800 253,400 Borrowed 157,700 1,300 100 0 0 0 93,800 500 0 0 0 0 253,400 2 End Bal 324,700 -79,300 16,900 -3,800 -22,500 -3,700 56,800 5,200 -213,200 -17,800 228,000 -291,300 Contributed 0 200 0 0 0 0 2,300 0 2,900 200 0 0 5,600 Borrowed 1,100 0 0 2,400 0 0 0 0 100 0 0 2,000 5,600 3 End Bal 323,600 -79,100 16,900 -6,200 -22,500 -3,700 59,100 5,200 -210,400 -17,600 228,000 -293,300 Contributed 0 0 0 0 0 0 5,000 0 0 1,100 0 11,000 17,100 Borrowed 5,500 8,400 200 0 200 0 0 0 2,800 0 0 0 17,100 4 End Bal 318,100 -87,500 16,700 -6,200 -22,700 -3,700 64,100 5,200 -213,200 -16,500 228,000 -282,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 318,100 -87,500 16,700 -6,200 -22,700 -3,700 64,100 5,200 -213,200 -16,500 228,000 -282,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 318,100 -87,500 16,700 -6,200 -22,700 -3,700 64,100 5,200 -213,200 -16,500 228,000 -282,300 Contributed 7,200 1,000 0 0 0 0 6,000 0 2,000 2,400 0 0 18,600 Borrowed 0 0 1,300 400 0 0 0 0 0 0 1,700 15,200 18,600 7 End Bal 325,300 -86,500 15,400 -6,600 -22,700 -3,700 70,100 5,200 -211,200 -14,100 226,300 -297,500 Contributed 0 2,300 0 0 0 0 0 0 33,700 2,500 18,000 0 56,500 Borrowed 23,900 0 0 0 0 0 17,000 0 0 0 0 15,600 56,500 8 End Bal 301,400 -84,200 15,400 -6,600 -22,700 -3,700 53,100 5,200 -177,500 -11,600 244,300 -313,100 Contributed 0 0 0 0 0 0 2,300 0 13,300 1,900 0 41,400 58,900 Borrowed 41,700 5,500 0 0 0 0 0 11,700 0 0 0 0 58,900 9 End Bal 259,700 -89,700 15,400 -6,600 -22,700 -3,700 55,400 -6,500 -164,200 -9,700 244,300 -271,700 Contributed 5,600 1,200 0 0 0 0 2,500 0 0 1,300 0 0 10,600 Borrowed 0 0 1,000 0 0 0 0 0 1,300 0 0 8,300 10,600 10 End Bal 265,300 -88,500 14,400 -6,600 -22,700 -3,700 57,900 -6,500 -165,500 -8,400 244,300 -280,000 Contributed 0 0 100 18,600 0 0 400 0 14,700 0 0 30,000 63,800 Borrowed 6,200 1,200 0 0 0 0 0 0 1,000 800 0 54,600 63,800 11 End Bal 259,100 -89,700 14,500 12,000 -22,700 -3,700 58,300 -6,500 -151,800 -9,200 244,300 -304,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 259,100 -89,700 14,500 12,000 -22,700 -3,700 58,300 -6,500 -151,800 -9,200 244,300 -304,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal 259,100 -89,700 14,500 12,000 -22,700 -3,700 58,300 -6,500 -151,800 -9,200 244,300 -304,600 Contributed 3,200 500 0 0 0 0 0 0 4,900 0 0 0 8,600 Borrowed 0 0 0 0 0 0 700 0 0 200 0 7,700 8,600 14 End Bal 262,300 -89,200 14,500 12,000 -22,700 -3,700 57,600 -6,500 -146,900 -9,400 244,300 -312,300 Contributed 3,600 2,400 0 0 100 0 200 0 1,400 1,700 0 0 9,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 9,400 9,400 15 End Bal 265,900 -86,800 14,500 12,000 -22,600 -3,700 57,800 -6,500 -145,500 -7,700 244,300 -321,700 Contributed 7,000 1,100 500 0 100 0 2,100 0 5,600 1,500 0 0 17,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,900 17,900 16 End Bal 272,900 -85,700 15,000 12,000 -22,500 -3,700 59,900 -6,500 -139,900 -6,200 244,300 -339,600 Contributed 0 74,000 0 0 0 0 0 0 0 0 0 0 74,000 Borrowed 4,400 0 0 0 0 0 900 0 4,300 200 0 64,200 74,000 17 End Bal 268,500 -11,700 15,000 12,000 -22,500 -3,700 59,000 -6,500 -144,200 -6,400 244,300 -403,800 Contributed 2,200 300 0 100 0 0 0 0 0 0 0 12,800 15,400 Borrowed 0 0 0 0 0 0 1,700 100 11,300 2,300 0 0 15,400 18 End Bal 270,700 -11,400 15,000 12,100 -22,500 -3,700 57,300 -6,600 -155,500 -8,700 244,300 -391,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal 270,700 -11,400 15,000 12,100 -22,500 -3,700 57,300 -6,600 -155,500 -8,700 244,300 -391,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal 270,700 -11,400 15,000 12,100 -22,500 -3,700 57,300 -6,600 -155,500 -8,700 244,300 -391,000 Contributed 1,100 0 200 10,800 0 0 0 3,000 1,600 0 1,800 48,900 67,400 Borrowed 0 5,900 0 4,800 0 0 14,900 0 29,800 1,200 0 10,800 67,400 21 End Bal 271,800 -17,300 15,200 18,100 -22,500 -3,700 42,400 -3,600 -183,700 -9,900 246,100 -352,900 Contributed 16,400 2,600 0 0 0 0 2,900 0 3,400 2,500 0 0 27,800 Borrowed 0 0 200 100 0 0 0 0 3,200 0 0 24,300 27,800 22 End Bal 288,200 -14,700 15,000 18,000 -22,500 -3,700 45,300 -3,600 -183,500 -7,400 246,100 -377,200 Contributed 0 0 0 48,900 0 0 0 0 0 1,500 0 2,100 52,500 Borrowed 20,200 11,800 0 0 200 0 1,200 0 19,100 0 0 0 52,500 23 End Bal 268,000 -26,500 15,000 66,900 -22,700 -3,700 44,100 -3,600 -202,600 -5,900 246,100 -375,100 Contributed 1,000 3,500 0 0 0 0 9,500 0 15,400 800 0 0 30,200 Borrowed 0 0 100 0 0 0 0 0 0 0 0 30,100 30,200 24 End Bal 269,000 -23,000 14,900 66,900 -22,700 -3,700 53,600 -3,600 -187,200 -5,100 246,100 -405,200 Contributed 2,800 1,000 0 0 0 0 0 21,600 0 0 0 32,200 57,600 Borrowed 0 0 2,800 0 0 0 20,200 0 24,200 10,400 0 0 57,600 25 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000 Contributed 5,400 1,500 4,500 0 0 0 2,600 100 0 1,200 0 0 15,300 Borrowed 0 0 0 0 0 0 0 0 3,400 0 4,500 7,400 15,300 29 End Bal 277,200 -20,500 16,600 66,900 -22,700 -3,700 36,000 18,100 -214,800 -14,300 241,600 -380,400 Contributed 8,000 2,000 0 0 0 0 3,700 0 200 1,800 0 0 15,700 Borrowed 0 0 0 0 0 0 0 200 8,500 0 1,200 5,800 15,700 30 End Bal 285,200 -18,500 16,600 66,900 -22,700 -3,700 39,700 17,900 -223,100 -12,500 240,400 -386,200 Contributed 0 0 0 0 0 0 0 0 0 2,600 0 7,500 10,100 Borrowed 200 800 100 7,600 0 0 1,000 0 400 0 0 0 10,100 31 End Bal 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -9,900 240,400 -378,700 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: May 01 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT CONS. BAL> -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -223,500 1 Begin Bal -12,200 -176,00 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -214,600 Contributed 0 600 0 0 0 0 0 0 0 0 0 0 600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -12,200 -175,40 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 -214,000 Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -12,200 -174,60 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 -213,200 Contributed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 3 End Bal -12,200 -171,70 -100 -10,800 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -210,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,600 0 0 0 0 100 0 0 0 100 0 2,800 4 End Bal -12,200 -174,30 -100 -10,800 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -213,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -12,200 -174,30 -100 -10,800 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -213,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -12,200 -174,30 -100 -10,800 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -213,200 Contributed 0 1,900 0 100 0 0 0 0 0 0 0 0 2,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -12,200 -172,40 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -211,200 Contributed 0 33,700 0 0 0 0 0 0 0 0 0 0 33,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -12,200 -138,70 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -177,500 Contributed 0 13,300 0 0 0 0 0 0 0 0 0 0 13,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -12,200 -125,40 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -164,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,300 0 0 0 0 0 0 0 0 0 0 1,300 10 End Bal -12,200 -126,70 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -165,500 Contributed 0 3,100 0 0 0 200 0 10,500 0 0 900 0 14,700 Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 11 End Bal -12,200 -124,60 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -151,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -12,200 -124,60 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,600 -151,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -12,200 -124,60 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -151,800 Contributed 0 3,600 0 1,300 0 0 0 0 0 0 0 0 4,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -12,200 -121,00 -100 -9,400 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -146,900 Contributed 0 1,400 0 0 0 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -12,200 -119,60 -100 -9,400 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -145,500 Contributed 2,000 3,500 0 100 0 0 0 0 0 0 0 0 5,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -10,200 -116,10 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -139,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,300 0 0 0 0 0 0 0 0 0 0 4,300 17 End Bal -10,200 -120,40 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -144,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,300 0 0 0 0 0 0 0 0 0 0 11,300 18 End Bal -10,200 -131,70 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -155,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -10,200 -131,70 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -155,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -10,200 -131,70 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -155,500 Contributed 0 0 0 1,500 0 0 0 0 0 0 100 0 1,600 Borrowed 0 29,800 0 0 0 0 0 0 0 0 0 0 29,800 21 End Bal -10,200 -161,50 -100 -7,800 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -183,700 Contributed 0 3,400 0 0 0 0 0 0 0 0 0 0 3,400 Borrowed 0 0 0 3,200 0 0 0 0 0 0 0 0 3,200 22 End Bal -10,200 -158,10 -100 -11,000 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -183,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 19,100 0 0 0 0 0 0 0 0 0 0 19,100 23 End Bal -10,200 -177,20 -100 -11,000 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -202,600 Contributed 0 15,100 0 300 0 0 0 0 0 0 0 0 15,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -10,200 -162,10 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -187,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 24,100 0 0 0 0 100 0 0 0 0 0 24,200 25 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,200 100 0 0 100 0 0 0 0 0 0 3,400 29 End Bal -10,200 -189,40 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -214,800 Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200 Borrowed 0 8,500 0 0 0 0 0 0 0 0 0 0 8,500 30 End Bal -10,200 -197,90 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -223,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 200 0 200 0 0 0 0 0 0 0 0 400 31 End Bal -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -223,500 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0 MONTH: Jun01 NUMBER OF DAYS: 3 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -9,900 240,400 -378,700 1 Begin Bal 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -9,900 240,400 -378,700 0 Contributed 400 0 0 21,200 0 0 1,200 0 26,400 0 0 1,700 50,900 Borrowed 17,100 2,400 500 0 0 0 0 4,200 0 500 4,700 21,500 50,900 1 End Bal 268,300 -21,700 16,000 80,500 -22,700 -3,700 39,900 13,700 -197,100 -10,400 235,700 -398,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal 268,300 -21,700 16,000 80,500 -22,700 -3,700 39,900 13,700 -197,100 -10,400 235,700 -398,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 268,300 -21,700 16,000 80,500 -22,700 -3,700 39,900 13,700 -197,100 -10,400 235,700 -398,500 Contributed 3,200 800 300 0 0 0 0 0 100 1,100 0 0 5,500 Borrowed 0 0 0 0 0 0 2,700 0 2,800 0 0 0 5,500 4 End Bal 271,500 -20,900 16,300 80,500 -22,700 -3,700 37,200 13,700 -199,800 -9,300 235,700 -398,500 Contributed 11,200 3,200 0 0 0 0 900 0 3,700 1,200 0 0 20,200 Borrowed 0 0 0 0 0 100 0 0 0 0 0 20,100 20,200 5 End Bal 282,700 -17,700 16,300 80,500 -22,700 -3,800 38,100 13,700 -196,100 -8,100 235,700 -418,600 Contributed 8,100 2,900 0 0 0 0 3,600 0 0 3,500 0 0 18,100 Borrowed 0 0 100 0 0 0 0 0 4,500 0 0 13,500 18,100 6 End Bal 290,800 -14,800 16,200 80,500 -22,700 -3,800 41,700 13,700 -200,600 -4,600 235,700 -432,100 Contributed 6,800 1,300 0 0 0 0 2,300 0 0 2,600 0 0 13,000 Borrowed 0 0 800 0 0 0 0 0 3,100 0 0 9,100 13,000 7 End Bal 297,600 -13,500 15,400 80,500 -22,700 -3,800 44,000 13,700 -203,700 -2,000 235,700 -441,200 Contributed 0 0 200 0 0 0 0 0 39,000 900 0 17,400 57,500 Borrowed 44,100 12,900 0 0 0 0 500 0 0 0 0 0 57,500 8 End Bal 253,500 -26,400 15,600 80,500 -22,700 -3,800 43,500 13,700 -164,700 -1,100 235,700 -423,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 253,500 -26,400 15,600 80,500 -22,700 -3,800 43,500 13,700 -164,700 -1,100 235,700 -423,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 253,500 -26,400 15,600 80,500 -22,700 -3,800 43,500 13,700 -164,700 -1,100 235,700 -423,800 Contributed 5,700 0 0 0 300 0 5,300 0 0 800 0 0 12,100 Borrowed 0 3,100 300 0 0 0 0 500 2,800 0 0 5,400 12,100 11 End Bal 259,200 -29,500 15,300 80,500 -22,400 -3,800 48,800 13,200 -167,500 -300 235,700 -429,200 Contributed 12,300 2,700 0 0 0 0 0 0 7,400 1,100 0 0 23,500 Borrowed 0 0 0 7,700 0 0 1,900 0 400 0 0 13,500 23,500 12 End Bal 271,500 -26,800 15,300 72,800 -22,400 -3,800 46,900 13,200 -160,500 800 235,700 -442,700 Contributed 7,100 1,400 0 0 0 0 3,200 0 11,100 0 0 0 22,800 Borrowed 0 0 400 7,300 0 0 0 0 0 600 0 14,500 22,800 13 End Bal 278,600 -25,400 14,900 65,500 -22,400 -3,800 50,100 13,200 -149,400 200 235,700 -457,200 Contributed 300 0 0 0 0 0 0 0 0 0 0 15,200 15,500 Borrowed 5,600 800 400 0 300 0 3,000 0 1,600 0 3,800 0 15,500 14 End Bal 273,300 -26,200 14,500 65,500 -22,700 -3,800 47,100 13,200 -151,000 200 231,900 -442,000 Contributed 0 0 900 1,200 0 0 0 0 51,500 0 0 187,100 240,700 Borrowed 135,600 10,700 0 0 0 0 33,200 12,100 0 23,200 25,900 0 240,700 15 End Bal 137,700 -36,900 15,400 66,700 -22,700 -3,800 13,900 1,100 -99,500 -23,000 206,000 -254,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal 137,700 -36,900 15,400 66,700 -22,700 -3,800 13,900 1,100 -99,500 -23,000 206,000 -254,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal 137,700 -36,900 15,400 66,700 -22,700 -3,800 13,900 1,100 -99,500 -23,000 206,000 -254,900 Contributed 0 0 0 0 0 0 0 0 400 500 0 20,200 21,100 Borrowed 12,100 300 200 0 0 0 500 0 7,200 0 800 0 21,100 18 End Bal 125,600 -37,200 15,200 66,700 -22,700 -3,800 13,400 1,100 -106,300 -22,500 205,200 -234,700 Contributed 8,500 900 0 0 0 0 1,900 0 4,800 0 0 0 16,100 Borrowed 0 0 100 0 0 0 0 100 0 3,500 1,000 11,400 16,100 19 End Bal 134,100 -36,300 15,100 66,700 -22,700 -3,800 15,300 1,000 -101,500 -26,000 204,200 -246,100 Contributed 0 1,000 0 0 0 0 3,300 0 0 0 0 8,300 12,600 Borrowed 6,400 0 2,000 400 0 0 0 0 1,100 2,200 500 0 12,600 20 End Bal 127,700 -35,300 13,100 66,300 -22,700 -3,800 18,600 1,000 -102,600 -28,200 203,700 -237,800 Contributed 8,300 1,800 0 0 0 0 0 0 400 1,100 0 5,700 17,300 Borrowed 0 0 200 0 0 0 400 0 16,000 0 700 0 17,300 21 End Bal 136,000 -33,500 12,900 66,300 -22,700 -3,800 18,200 1,000 -118,200 -27,100 203,000 -232,100 Contributed 22,200 3,400 0 0 0 0 0 0 1,500 0 1,000 12,900 41,000 Borrowed 0 0 0 5,400 0 0 8,300 0 7,600 4,700 0 15,000 41,000 22 End Bal 158,200 -30,100 12,900 60,900 -22,700 -3,800 9,900 1,000 -124,300 -31,800 204,000 -234,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 158,200 -30,100 12,900 60,900 -22,700 -3,800 9,900 1,000 -124,300 -31,800 204,000 -234,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 158,200 -30,100 12,900 60,900 -22,700 -3,800 9,900 1,000 -124,300 -31,800 204,000 -234,200 Contributed 10,300 2,400 0 0 0 0 0 0 0 0 0 18,500 31,200 Borrowed 0 0 0 0 0 0 5,200 0 12,700 13,200 100 0 31,200 25 End Bal 168,500 -27,700 12,900 60,900 -22,700 -3,800 4,700 1,000 -137,000 -45,000 203,900 -215,700 Contributed 3,300 2,100 200 0 0 0 0 9,300 200 800 0 1,900 17,800 Borrowed 0 0 0 0 0 0 3,300 0 14,200 0 300 0 17,800 26 End Bal 171,800 -25,600 13,100 60,900 -22,700 -3,800 1,400 10,300 -151,000 -44,200 203,600 -213,800 Contributed 6,500 1,300 3,900 0 0 0 2,200 0 0 1,300 0 13,800 29,000 Borrowed 0 0 0 0 0 0 0 0 29,000 0 0 0 29,000 27 End Bal 178,300 -24,300 17,000 60,900 -22,700 -3,800 3,600 10,300 -180,000 -42,900 203,600 -200,000 Contributed 2,600 1,400 0 0 0 0 0 0 4,100 1,200 0 0 9,300 Borrowed 0 0 0 0 0 0 5,800 0 2,000 0 0 1,500 9,300 28 End Bal 180,900 -22,900 17,000 60,900 -22,700 -3,800 -2,200 10,300 -177,900 -41,700 203,600 -201,500 Contributed 0 0 0 100 0 0 0 100 7,700 0 1,200 52,300 61,400 Borrowed 3,800 15,800 0 0 0 0 24,000 0 17,800 0 0 0 61,400 29 End Bal 177,100 -38,700 17,000 61,000 -22,700 -3,800 -26,200 10,400 -188,000 -41,700 204,800 -149,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal 177,100 -38,700 17,000 61,000 -22,700 -3,800 -26,200 10,400 -188,000 -41,700 204,800 -149,200 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITI SYSTEM MONEY POOL MONTH: Jun01 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT CONS. BAL> -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -223,500 1 Begin Bal -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -223,500 Contributed 0 26,400 0 0 0 0 0 0 0 0 0 0 26,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -10,200 -171,70 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -197,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -10,200 -171,70 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -197,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -10,200 -171,70 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -197,100 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800 4 End Bal -10,200 -174,50 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -199,800 Contributed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -10,200 -170,80 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -196,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,500 0 0 0 0 0 0 0 0 0 0 4,500 6 End Bal -10,200 -175,30 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -200,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100 7 End Bal -10,200 -178,40 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -203,700 Contributed 0 38,900 0 100 0 0 0 0 0 0 0 0 39,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -10,200 -139,50 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -164,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -10,200 -139,50 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -164,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -10,200 -139,50 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -164,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 100 0 2,700 0 0 0 0 0 0 0 0 2,800 11 End Bal -10,200 -139,60 -200 -13,200 0 900 -2,400 -400 -600 -4,500 2,700 0 -167,500 Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400 Borrowed 400 0 0 0 0 0 0 0 0 0 0 0 400 12 End Bal -10,600 -132,20 -200 -13,200 0 900 -2,400 -400 -600 -4,500 2,700 -160,500 Contributed 0 11,100 0 0 0 0 0 0 0 0 0 0 11,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -10,600 -121,10 -200 -13,200 0 900 -2,400 -400 -600 -4,500 2,700 0 -149,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,500 0 100 0 0 0 0 0 0 0 0 1,600 14 End Bal -10,600 -122,60 -200 -13,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -151,000 Contributed 0 48,500 0 3,000 0 0 0 0 0 0 0 0 51,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -10,600 -74,100 -200 -10,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -99,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -10,600 -74,100 -200 -10,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -99,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -10,600 -74,100 -200 -10,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -99,500 Contributed 0 0 0 400 0 0 0 0 0 0 0 0 400 Borrowed 400 6,800 0 0 0 0 0 0 0 0 0 0 7,200 18 End Bal -11,000 -80,900 -200 -9,900 0 900 -2,400 -400 -600 -4,500 2,700 0 -106,300 Contributed 0 4,300 0 300 0 0 0 0 0 0 200 0 4,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -11,000 -76,600 -200 -9,600 0 900 -2,400 -400 -600 -4,500 2,900 0 -101,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100 20 End Bal -11,000 -77,700 -200 -9,600 0 900 -2,400 -400 -600 -4,500 2,900 0 -102,600 Contributed 400 0 0 0 0 0 0 0 0 0 0 0 400 Borrowed 0 14,700 0 1,300 0 0 0 0 0 0 0 0 16,000 21 End Bal -10,600 -92,400 -200 -10,900 0 900 -2,400 -400 -600 -4,500 2,900 0 -118,200 Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500 Borrowed 0 7,600 0 0 0 0 0 0 0 0 0 0 7,600 22 End Bal -10,600 -100,00 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -124,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -10,600 -100,00 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -124,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -10,600 -100,00 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -124,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 12,700 0 0 0 0 0 0 0 0 0 0 12,700 25 End Bal -10,600 -112,70 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -137,000 Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200 Borrowed 0 14,200 0 0 0 0 0 0 0 0 0 0 14,200 26 End Bal -10,600 -126,90 -200 -9,200 0 900 -2,400 -400 -600 -4,500 2,900 0 -151,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 28,100 0 900 0 0 0 0 0 0 0 0 29,000 27 End Bal -10,600 -155,00 -200 -10,100 0 900 -2,400 -400 -600 -4,500 2,900 0 -180,000 Contributed 0 2,100 0 0 0 0 0 0 0 0 2,000 0 4,100 Borrowed 0 0 0 0 0 0 0 2,000 0 0 0 0 2,000 28 End Bal -10,600 -152,90 -200 -10,100 0 900 -2,400 -2,400 -600 -4,500 4,900 0 -177,900 Contributed 0 0 3,200 0 0 0 0 0 0 4,500 0 0 7,700 Borrowed 1,500 11,800 0 0 0 0 0 0 0 0 4,500 0 17,800 29 End Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 0 0 400 0 -188,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 0 0 400 0 -188,000 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Invested $3,000,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Borrowed: $164,700,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Invested: $0 TEMPORARY CASH INVESTMENTS ON June 30, 2001: Invested: $3,900,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Borrowed $10,100,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Invested: $ 900,000 ATTACHMENT 16 COMPANY: HEC, Inc. PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Borrowed $12,100,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $40,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. MONEY POOL BALANCE ON June 30, 2001: Borrowed $41,700,000 AMOUNT NAME OF BANK $ DATE SOLD * BANK OF NEW YORK 40,000,000 4/2/2001 Yankee Gas Services Company *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop DATED June 30, 2001 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Borrowed $2,400,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Borrowed $2,400,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Borrowed $600,000 ATTACHMENT 21 COMPANY: R. M. Services, Inc. PERIOD: April1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Invested $0 ATTACHMENT 22 COMPANY: Yankee Energy System, Inc. PERIOD: April 1, 2001 through June 30, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001. $0 MONEY POOL BALANCE ON June 30, 2001: Invested $400,000 UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Certificate as to Partial Consummation of Transaction $400 Million NU Parent Credit Agreement Berlin, Connecticut File No. 70-9755 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities hereby certifies that it maintains a $400 Million Credit Agreement dated November 17, 2000 with Union Bank of California, as Administrative Agent. As of June 30, 2001, Northeast Utilities had $0 outstanding for this facility. Dated: June 30, 2001 Northeast Utilities /s/ Randy A. Shoop Randy A. Shoop Assistant Treasurer - Finance UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Consummation of Transaction $350 Million Revolving Credit Agreement Berlin, Connecticut File No. 70-9755 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, The Connecticut Light and Power Company and Western Massachusetts Electric Company hereby certify that they maintain a $350 Million Revolving Credit Agreement dated November 17, 2000 with Citibank, N.A. as Administrative Agent. As of June 30, 2001, The Connecticut Light and Power Company had $0 outstanding and Western Massachusetts Electric Company had $0 outstanding on this facility. Dated: June 30, 2001 Northeast Utilities /s/ Randy A. Shoop Randy A. Shoop Treasurer - The Connecticut Light and Power Company Assistant Treasurer - Western Massachusetts Electric Company UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Quarterly Yankee Gas Services Company Certificate as to Partial Consummation of Transaction $60 Million Revolving Credit Agreement Berlin, Connecticut File No. 70-9755 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Yankee Gas Services Company hereby certify that they maintain a $60 Million Revolving Credit Agreement dated February 2, 1995 as amended with Bank of New York, as Agent and Fleet National Bank as Co-Agent. As of June 30, 2001, Yankee Gas Services Company had $0 outstanding on this facility. Dated: June 30, 2001 Northeast Utilities /s/ Randy A. Shoop Randy A. Shoop Assistant Treasurer - Yankee Gas Services Company