-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HbGOZAB/80j4aJsKNM0eGlOg0dE538c6HaDN6O4NbDyxH06GjhAUZoz79ZiOMy0d mIyDRWilXhuBCMoedSaoYw== 0000072741-01-500161.txt : 20020412 0000072741-01-500161.hdr.sgml : 20020412 ACCESSION NUMBER: 0000072741-01-500161 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20011204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST UTILITIES SYSTEM CENTRAL INDEX KEY: 0000072741 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 042147929 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-09755 FILM NUMBER: 1805646 BUSINESS ADDRESS: STREET 1: 174 BRUSH HILL AVE CITY: WEST SPRINGFIELD STATE: MA ZIP: 01090-0010 BUSINESS PHONE: 4137855871 MAIL ADDRESS: STREET 1: 107 SELDON ST CITY: BERLIN STATE: CT ZIP: 06037-1616 35-CERT 1 q3rpt093001.txt FINANCIALS 93001 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. 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 third 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 Page 2 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 YANKEE ENERGY SYSTEM, INC. SUMMARY SHEET Dated as of September 30, 2001 Northeast Utilities Service Company /s/Randy A. Shoop Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Invested $144,406,000 AMOUNT NAME OF BANK $ DATE SOLD -0- NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY DATED September 30, 2001 RANDY A. SHOOP ITS ASSISTANT TREASURER- FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Invested $161,200,000 AMOUNT NAME OF BANK $ DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 2001 THE CONNECTICUT LIGHT AND POWER COMPANY BY RANDY A. SHOOP ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Borrowed $50,700,000 AMOUNT NAME OF BANK $ DATE SOLD -0- *REPRESENTS REFINANCING OF MATURITY LOANS DATED September 30, 2001 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Invested $16,300,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Invested $70,300,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Borrowed $23,700,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: July 1, 2001 through September 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 $ 90,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Invested: $22,600,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Borrowed $27,000,000 ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Borrowed $3,800,000 ATTACHMNT 10 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Jul 01 NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANC 156,400 -39,500 18,700 72,100 -24,300 -3,800 -39,500 26,000 -195,300 -51,500 226,000 1 Begin 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 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 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 0 400 2,100 18,800 13,000 34,300 Borrowed 11,700 4,500 200 0 300 0 2,400 7,500 7,700 0 0 0 34,300 2 End Bal 165,400 -43,200 16,800 61,000 -23,000 -3,800 -28,600 2,900 -195,300 -39,600 223,600 -136,200 Contributed 15,200 1,800 0 0 0 0 2,100 0 2,100 600 600 0 22,400 Borrowed 0 0 400 0 0 0 0 0 0 0 0 22,000 22,400 3 End Bal 180,600 -41,400 16,400 61,000 -23,000 -3,800 -26,500 2,900 -193,200 -39,000 224,200 -158,200 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 4 End Bal 180,600 -41,400 16,400 61,000 -23,000 -3,800 -26,500 2,900 -193,200 -39,000 224,200 -158,200 Contributed 700 1,600 0 0 0 0 400 0 100 600 0 700 4,100 Borrowed 0 0 400 0 0 0 0 0 3,700 0 0 0 4,100 5 End Bal 181,300 -39,800 16,000 61,000 -23,000 -3,800 -26,100 2,900 -196,800 -38,400 224,200 -157,500 Contributed 0 1,100 0 0 0 0 3,100 0 48,500 1,600 0 0 54,300 Borrowed 41,000 0 1,100 0 0 0 0 0 0 0 0 12,200 54,300 6 End Bal 140,300 -38,700 14,900 61,000 -23,000 -3,800 -23,000 2,900 -148,300 -36,800 224,200 -169,700 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 7 End Bal 140,300 -38,700 14,900 61,000 -23,000 -3,800 -23,000 2,900 -148,300 -36,800 224,200 -169,700 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 8 End Bal 140,300 -38,700 14,900 61,000 -23,000 -3,800 -23,000 2,900 -148,300 -36,800 224,200 -169,700 Contributed 9,600 1,700 0 0 0 0 400 0 1,200 1,300 0 0 14,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 14,200 14,200 9 End Bal 149,900 -37,000 14,900 61,000 -23,000 -3,800 -22,600 2,900 -147,100 -35,500 224,200 -183,900
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT Contributed 9,300 0 0 0 0 0 2,900 0 5,300 1,400 0 0 18,900 Borrowed 0 4,800 100 0 0 0 0 2,200 300 0 0 11,500 18,900 10 End Bal 159,200 -41,800 14,800 61,000 -23,000 -3,800 -19,700 700 -142,100 -34,100 224,200 -195,400 Contributed 200 0 0 400 0 0 0 0 3,500 900 0 25,700 30,700 Borrowed 22,400 7,000 0 0 0 0 1,100 0 0 0 200 0 30,700 11 End Bal 137,000 -48,800 14,800 61,400 -23,000 -3,800 -20,800 700 -138,600 -33,200 224,000 -169,700 Contributed 0 0 0 0 0 0 0 0 6,700 0 0 6,400 13,100 Borrowed 7,200 4,200 0 0 0 0 1,400 0 0 200 100 0 13,100 12 End Bal 129,800 -53,000 14,800 61,400 -23,000 -3,800 -22,200 700 -131,900 -33,400 223,900 -163,300 Contributed 500 500 0 0 0 0 0 0 0 300 0 16,500 17,800 Borrowed 0 0 700 4,000 0 0 6,000 0 7,100 0 0 0 17,800 13 End Bal 130,300 -52,500 14,100 57,400 -23,000 -3,800 -28,200 700 -139,000 -33,100 223,900 -146,800 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 14 End Bal 130,300 -52,500 14,100 57,400 -23,000 -3,800 -28,200 700 -139,000 -33,100 223,900 -146,800 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 15 End Bal 130,300 -52,500 14,100 57,400 -23,000 -3,800 -28,200 700 -139,000 -33,100 223,900 -146,800 Contributed 1,100 1,200 0 0 0 0 1,300 0 0 400 0 3,300 7,300 Borrowed 0 0 0 0 0 0 0 0 7,300 0 0 0 7,300 16 End Bal 131,400 -51,300 14,100 57,400 -23,000 -3,800 -26,900 700 -146,300 -32,700 223,900 -143,500 Contributed 13,400 1,700 0 0 0 0 3,000 0 0 0 0 0 18,100 Borrowed 0 0 200 0 0 0 0 0 7,600 2,100 0 8,200 18,100 17 End Bal 144,800 -49,600 13,900 57,400 -23,000 -3,800 -23,900 700 -153,900 -34,800 223,900 -151,700 Contributed 5,200 1,400 0 0 0 0 1,200 0 0 600 0 0 8,400 Borrowed 0 0 0 0 0 0 0 0 4,700 0 0 3,700 8,400 18 End Bal 150,000 -48,200 13,900 57,400 -23,000 -3,800 -22,700 700 -158,600 -34,200 223,900 -155,400 Contributed 2,900 1,600 0 0 0 0 2,500 0 0 600 0 0 7,600 Borrowed 0 0 0 0 0 0 0 100 1,800 0 0 5,700 7,600 19 End Bal 152,900 -46,600 13,900 57,400 -23,000 -3,800 -20,200 600 -160,400 -33,600 223,900 -161,100 Contributed 0 0 0 0 0 0 0 0 9,600 0 0 0 9,600 Borrowed 2,700 0 0 0 0 0 200 0 200 3,000 0 3,500 9,600 20 End Bal 150,200 -46,600 13,900 57,400 -23,000 -3,800 -20,400 600 -151,000 -36,600 223,900 -164,600
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT 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 150,200 -46,600 13,900 57,400 -23,000 -3,800 -20,400 600 -151,000 -36,600 223,900 -164,600 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 22 End Bal 150,200 -46,600 13,900 57,400 -23,000 -3,800 -20,400 600 -151,000 -36,600 223,900 -164,600 Contributed 7,800 1,100 0 0 0 0 0 0 14,200 900 0 0 24,000 Borrowed 0 0 0 0 0 0 400 0 0 0 0 23,600 24,000 23 End Bal 158,000 -45,500 13,900 57,400 -23,000 -3,800 -20,800 600 -136,800 -35,700 223,900 -188,200 Contributed 17,900 3,100 0 0 0 0 5,100 0 0 1,100 0 0 27,200 Borrowed 0 0 0 0 1,300 0 0 0 5,900 0 0 20,000 27,200 24 End Bal 175,900 -42,400 13,900 57,400 -24,300 -3,800 -15,700 600 -142,700 -34,600 223,900 -208,200 Contributed 3,000 900 0 0 0 0 0 0 0 0 0 48,200 52,100 Borrowed 0 0 0 0 0 0 2,800 0 37,700 11,600 0 0 52,100 25 End Bal 178,900 -41,500 13,900 57,400 -24,300 -3,800 -18,500 600 -180,400 -46,200 223,900 -160,000 Contributed 900 0 500 0 0 0 0 0 300 200 2,100 2,700 6,700 Borrowed 0 1,700 0 0 0 0 3,700 0 1,300 0 0 0 6,700 26 End Bal 179,800 -43,200 14,400 57,400 -24,300 -3,800 -22,200 600 -181,400 -46,000 226,000 -157,300 Contributed 1,500 1,800 4,300 0 0 0 0 25,400 1,200 1,000 0 0 35,200 Borrowed 0 0 0 0 0 0 23,100 0 0 0 0 12,100 35,200 27 End Bal 181,300 -41,400 18,700 57,400 -24,300 -3,800 -45,300 26,000 -180,200 -45,000 226,000 -169,400 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 181,300 -41,400 18,700 57,400 -24,300 -3,800 -45,300 26,000 -180,200 -45,000 226,000 -169,400 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 29 End Bal 181,300 -41,400 18,700 57,400 -24,300 -3,800 -45,300 26,000 -180,200 -45,000 226,000 -169,400 Contributed 0 900 0 0 0 0 3,000 0 0 0 0 21,700 25,600 Borrowed 1,200 0 0 300 0 0 0 0 17,600 6,500 0 0 25,600 30 End Bal 180,100 -40,500 18,700 57,100 -24,300 -3,800 -42,300 26,000 -197,800 -51,500 226,000 -147,700 Contributed 0 1,000 0 15,000 0 0 2,800 0 2,500 500 0 1,900 23,700 Borrowed 23,700 0 0 0 0 0 0 0 0 0 0 0 23,700 31 End Bal 156,400 -39,500 18,700 72,100 -24,300 -3,800 -39,500 26,000 -195,300 -51,000 226,000 -145,800 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Jul 01 NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -13,600 -166,90 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700 1 Begin Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 -600 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 1 End Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 -600 0 400 -188,000 Contributed 0 0 100 0 0 0 0 0 0 0 300 0 400 Borrowed 0 5,600 0 2,100 0 0 0 0 0 0 0 0 7,700 2 End Bal -12,100 -170,30 3,100 -12,200 0 900 -2,400 -2,400 -600 0 700 -195,300 Contributed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -12,100 -168,20 3,100 -12,200 0 900 -2,400 -2,400 -600 0 700 0 -193,200 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 4 End Bal -12,100 -168,20 3,100 -12,200 0 900 -2,400 -2,400 -600 0 700 0 -193,200 Contributed 0 0 0 0 0 100 0 0 0 0 0 0 100 Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700 5 End Bal -12,100 -171,90 3,100 -12,200 0 1,000 -2,400 -2,400 -600 0 700 0 -196,800 Contributed 0 47,800 0 700 0 0 0 0 0 0 0 0 48,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -12,100 -124,10 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -148,300 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 7 End Bal -12,100 -124,10 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -148,300 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 8 End Bal -12,100 -124,10 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -148,300
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -12,100 -122,90 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -147,100 Contributed 0 5,300 0 0 0 0 0 0 0 0 0 0 5,300 Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300 10 End Bal -12,100 -117,60 3,100 -11,800 0 1,000 -2,400 -2,400 -600 0 700 0 -142,100 Contributed 0 1,600 0 1,900 0 0 0 0 0 0 0 0 3,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -12,100 -116,00 3,100 -9,900 0 1,000 -2,400 -2,400 -600 0 700 0 -138,600 Contributed 0 6,600 0 100 0 0 0 0 0 0 0 0 6,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -12,100 -109,40 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 -131,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,100 0 0 0 0 0 0 0 0 0 0 7,100 13 End Bal -12,100 -116,50 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 0 -139,000 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 -12,100 -116,50 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 0 -139,000 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 -12,100 -116,50 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 0 -139,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,700 0 600 0 0 0 0 0 0 0 0 7,300 16 End Bal -12,100 -123,20 3,100 -10,400 0 1,000 -2,400 -2,400 -600 0 700 0 -146,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,400 0 0 0 0 200 0 0 0 0 0 7,600 17 End Bal -12,100 -130,60 3,100 -10,400 0 1,000 -2,600 -2,400 -600 0 700 0 -153,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,700 0 0 0 0 0 0 0 0 0 0 4,700 18 End Bal -12,100 -135,30 3,100 -10,400 0 1,000 -2,600 -2,400 -600 0 700 0 -158,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,800 0 0 0 0 0 0 0 0 0 0 1,800 19 End Bal -12,100 -137,10 3,100 -10,400 0 1,000 -2,600 -2,400 -600 0 700 0 -160,400 Contributed 0 9,300 0 300 0 0 0 0 0 0 0 0 9,600 Borrowed 0 0 0 0 0 0 0 200 0 0 0 0 200 20 End Bal -12,100 -127,80 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -151,000
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT 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 -12,100 -127,80 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -151,000 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 22 End Bal -12,100 -127,80 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -151,000 Contributed 0 14,200 0 0 0 0 0 0 0 0 0 0 14,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -12,100 -113,60 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -136,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,900 0 0 0 0 0 0 0 0 0 0 5,900 24 End Bal -12,100 -119,50 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -142,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 37,700 0 0 0 0 0 0 0 0 0 0 37,700 25 End Bal -12,100 -157,20 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -180,400 Contributed 0 0 0 300 0 0 0 0 0 0 0 0 300 Borrowed 500 800 0 0 0 0 0 0 0 0 0 0 1,300 26 End Bal -12,600 -158,00 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -181,400 Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -12,600 -156,80 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -180,200 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 28 End Bal -12,600 -156,80 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -180,200 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 29 End Bal -12,600 -156,80 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -180,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 1,000 12,600 0 4,000 0 0 0 0 0 0 0 0 17,600 30 End Bal -13,600 -169,40 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700 0 -197,800 Contributed 0 2,500 0 0 0 0 0 0 0 0 0 2,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -13,600 -166,90 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700 -195,300 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Aug01 NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -51,900 218,000 1 Begin Bal 156,400 -39,500 18,700 72,100 -24,300 -3,800 -39,500 26,000 -195,300 -51,000 226,000 -145,800 Contributed 0 2,700 0 2,200 0 0 0 0 2,000 0 0 7,500 14,400 Borrowed 1,900 0 300 0 200 0 2,200 5,800 0 3,500 500 0 14,400 1 End Bal 154,500 -36,800 18,400 74,300 -24,500 -3,800 -41,700 20,200 -193,300 -54,500 225,500 -138,300 Contributed 7,100 1,100 0 200 0 0 1,000 0 0 4,400 0 0 13,800 Borrowed 0 0 900 0 0 0 0 0 6,900 0 0 6,000 13,800 2 End Bal 161,600 -35,700 17,500 74,500 -24,500 -3,800 -40,700 20,200 -200,200 -50,100 225,500 -144,300 Contributed 3,400 700 0 0 0 0 0 0 3,900 0 0 0 8,000 Borrowed 0 0 0 0 0 0 1,000 0 0 0 0 7,000 8,000 3 End Bal 165,000 -35,000 17,500 74,500 -24,500 -3,800 -41,700 20,200 -196,300 -50,100 225,500 -151,300 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 4 End Bal 165,000 -35,000 17,500 74,500 -24,500 -3,800 -41,700 20,200 -196,300 -50,100 225,500 -151,300 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 165,000 -35,000 17,500 74,500 -24,500 -3,800 -41,700 20,200 -196,300 -50,100 225,500 -151,300 Contributed 1,200 1,300 0 0 0 0 400 0 1,700 1,100 0 0 5,700 Borrowed 0 0 0 0 0 0 0 0 5,700 0 0 0 5,700 6 End Bal 166,200 -33,700 17,500 74,500 -24,500 -3,800 -41,300 20,200 -200,300 -49,000 225,500 -151,300 Contributed 0 1,000 0 0 0 0 800 0 41,400 0 0 0 43,200 Borrowed 31,000 0 300 0 0 0 0 0 0 0 0 11,900 43,200 7 End Bal 135,200 -32,700 17,200 74,500 -24,500 -3,800 -40,500 20,200 -158,900 -49,000 225,500 -163,200 Contributed 5,600 2,000 0 0 0 0 2,300 0 3,600 800 0 0 14,300 Borrowed 0 0 100 0 100 0 0 0 0 0 0 14,100 14,300 8 End Bal 140,800 -30,700 17,100 74,500 -24,600 -3,800 -38,200 20,200 -155,300 -48,200 225,500 -177,300
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT Contributed 0 300 0 0 0 0 2,100 0 0 200 0 400 3,000 Borrowed 1,400 0 0 0 0 0 0 0 1,600 0 0 0 3,000 9 End Bal 139,400 -30,400 17,100 74,500 -24,600 -3,800 -36,100 20,200 -156,900 -48,000 225,500 -176,900 Contributed 0 0 0 0 0 0 1,500 0 15,800 600 0 44,200 62,100 Borrowed 52,000 9,100 0 0 0 0 0 0 1,000 0 0 0 62,100 10 End Bal 87,400 -39,500 17,100 74,500 -24,600 -3,800 -34,600 20,200 -142,100 -47,400 225,500 -132,700 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 11 End Bal 87,400 -39,500 17,100 74,500 -24,600 -3,800 -34,600 20,200 -142,100 -47,400 225,500 -132,700 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 12 End Bal 87,400 -39,500 17,100 74,500 -24,600 -3,800 -34,600 20,200 -142,100 -47,400 225,500 -132,700 Contributed 0 0 0 0 0 0 0 0 6,000 500 0 13,800 20,300 Borrowed 9,000 4,500 2,300 1,600 0 0 2,900 0 0 0 0 0 20,300 13 End Bal 78,400 -44,000 14,800 72,900 -24,600 -3,800 -37,500 20,200 -136,100 -46,900 225,500 -118,900 Contributed 13,100 1,400 0 0 1,300 0 0 0 0 0 0 0 15,800 Borrowed 0 0 400 0 0 0 500 0 2,100 300 0 12,500 15,800 14 End Bal 91,500 -42,600 14,400 72,900 -23,300 -3,800 -38,000 20,200 -138,200 -47,200 225,500 -131,400 Contributed 6,000 2,700 0 0 0 0 1,700 0 0 1,000 0 0 11,400 Borrowed 0 0 0 1,000 0 0 0 0 700 0 0 9,700 11,400 15 End Bal 97,500 -39,900 14,400 71,900 -23,300 -3,800 -36,300 20,200 -138,900 -46,200 225,500 -141,100 Contributed 5,900 0 0 0 0 0 3,100 0 3,500 900 0 0 13,400 Borrowed 0 300 0 0 0 0 0 0 250 0 0 12,850 13,400 16 End Bal 103,400 -40,200 14,400 71,900 -23,300 -3,800 -33,200 20,200 -135,650 -45,300 225,500 -153,950 Contributed 9,000 0 0 0 0 0 0 0 0 3,200 0 13,000 25,200 Borrowed 0 12,400 900 0 100 0 5,000 200 3,400 0 600 2,600 25,200 17 End Bal 112,400 -52,600 13,500 71,900 -23,400 -3,800 -38,200 20,000 -139,050 -42,100 224,900 -143,550 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 18 End Bal 112,400 -52,600 13,500 71,900 -23,400 -3,800 -38,200 20,000 -139,050 -42,100 224,900 -143,550 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 112,400 -52,600 13,500 71,900 -23,400 -3,800 -38,200 20,000 -139,050 -42,100 224,900 -143,550 Contributed 0 0 0 0 0 0 0 0 5,100 0 0 21,700 26,800 Borrowed 5,300 1,200 0 0 0 0 400 0 17,400 2,500 0 0 26,800 20 End Bal 107,100 -53,800 13,500 71,900 -23,400 -3,800 -38,600 20,000 -151,350 -44,600 224,900 -121,850
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT Contributed 11,500 2,800 0 0 0 0 2,700 0 500 700 0 0 18,200 Borrowed 0 0 0 0 0 0 0 0 300 0 0 17,900 18,200 21 End Bal 118,600 -51,000 13,500 71,900 -23,400 -3,800 -35,900 20,000 -151,150 -43,900 224,900 -139,750 Contributed 26,000 2,500 100 0 0 0 7,500 0 0 0 0 0 36,100 Borrowed 0 0 0 0 0 0 0 0 24,600 1,400 0 10,100 36,100 22 End Bal 144,600 -48,500 13,600 71,900 -23,400 -3,800 -28,400 20,000 -175,750 -45,300 224,900 -149,850 Contributed 0 2,100 100 0 0 0 0 0 600 0 0 27,200 30,000 Borrowed 5,400 0 0 0 0 0 5,300 0 19,000 300 0 0 30,000 23 End Bal 139,200 -46,400 13,700 71,900 -23,400 -3,800 -33,700 20,000 -194,150 -45,600 224,900 -122,650 Contributed 2,200 800 0 0 0 0 200 0 0 0 0 15,900 19,100 Borrowed 0 0 200 0 0 0 0 0 7,000 11,900 0 0 19,100 24 End Bal 141,400 -45,600 13,500 71,900 -23,400 -3,800 -33,500 20,000 -201,150 -57,500 224,900 -106,750 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 25 End Bal 141,400 -45,600 13,500 71,900 -23,400 -3,800 -33,500 20,000 -201,150 -57,500 224,900 -106,750 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 141,400 -45,600 13,500 71,900 -23,400 -3,800 -33,500 20,000 -201,150 -57,500 224,900 -106,750 Contributed 3,800 1,600 200 0 0 0 2,700 0 0 700 0 0 9,000 Borrowed 0 0 0 0 0 0 0 0 6,600 0 800 1,600 9,000 27 End Bal 145,200 -44,000 13,700 71,900 -23,400 -3,800 -30,800 20,000 -207,750 -56,800 224,100 -108,350 Contributed 13,200 3,000 3,800 0 0 0 0 7,400 0 1,600 0 0 29,000 Borrowed 0 0 0 100 0 0 4,100 0 10,900 0 4,200 9,700 29,000 28 End Bal 158,400 -41,000 17,500 71,800 -23,400 -3,800 -34,900 27,400 -218,650 -55,200 219,900 -118,050 Contributed 10,400 2,400 0 0 0 0 2,500 0 0 3,300 0 0 18,600 Borrowed 0 0 0 0 0 0 0 0 11,300 0 0 7,300 18,600 29 End Bal 168,800 -38,600 17,500 71,800 -23,400 -3,800 -32,400 27,400 -229,950 -51,900 219,900 -125,350 Contributed 1,000 900 0 0 0 0 0 0 0 0 0 0 1,900 Borrowed 0 0 0 0 0 0 900 0 0 0 1,000 0 1,900 30 End Bal 169,800 -37,700 17,500 71,800 -23,400 -3,800 -33,300 27,400 -229,950 -51,900 218,900 -125,350 Contributed 11,000 0 0 0 0 0 1,300 0 3,200 9,600 0 0 25,100 Borrowed 0 2,900 200 0 0 0 0 0 0 0 900 21,100 25,100 31 End Bal 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Aug 01 NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 1 Begin Bal -13,600 -166,90 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700 0 -195,300 Contributed 0 1,100 0 800 0 0 100 0 0 0 0 0 2,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -13,600 -165,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 -193,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,900 0 0 0 0 0 0 0 0 0 0 6,900 2 End Bal -13,600 -172,70 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 -200,200 Contributed 0 2,500 0 1,400 0 0 0 0 0 0 0 0 3,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -13,600 -170,20 3,100 -11,600 0 1,000 -2,500 -2,600 -600 0 700 0 -196,300 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 4 End Bal -13,600 -170,20 3,100 -11,600 0 1,000 -2,500 -2,600 -600 0 700 0 -196,300 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 -13,600 -170,20 3,100 -11,600 0 1,000 -2,500 -2,600 -600 0 700 0 -196,300 Contributed 0 0 0 1,700 0 0 0 0 0 0 0 0 1,700 Borrowed 0 5,700 0 0 0 0 0 0 0 0 0 0 5,700 6 End Bal -13,600 -175,90 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -200,300 Contributed 0 41,400 0 0 0 0 0 0 0 0 0 0 41,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -13,600 -134,50 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -158,900 Contributed 0 3,600 0 0 0 0 0 0 0 0 0 0 3,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -13,600 -130,90 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -155,300
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 500 1,100 0 0 0 0 0 0 0 0 0 0 1,600 9 End Bal -14,100 -132,00 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -156,900 Contributed 0 15,800 0 0 0 0 0 0 0 0 0 0 15,800 Borrowed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000 10 End Bal -15,100 -116,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -142,100 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 11 End Bal -15,100 -116,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -142,100 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 12 End Bal -15,100 -116,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 -142,100 Contributed 0 6,000 0 0 0 0 0 0 0 0 0 0 6,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -15,100 -110,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -136,100 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 14 End Bal -15,100 -112,30 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -138,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 700 0 0 0 0 0 0 0 0 0 0 700 15 End Bal -15,100 -113,00 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -138,900 Contributed 0 3,500 0 0 0 0 0 0 0 0 0 0 3,500 Borrowed 250 0 0 0 0 0 0 0 0 0 0 0 250 16 End Bal -15,350 -109,50 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -135,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 300 0 3,100 0 0 0 0 0 0 0 0 3,400 17 End Bal -15,350 -109,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -139,050 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 18 End Bal -15,350 -109,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -139,050 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 -15,350 -109,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -139,050
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT Contributed 0 5,100 0 0 0 0 0 0 0 0 0 0 5,100 Borrowed 0 17,400 0 0 0 0 0 0 0 0 0 0 17,400 20 End Bal -15,350 -122,10 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -151,350 Contributed 0 0 0 500 0 0 0 0 0 0 0 0 500 Borrowed 0 300 0 0 0 0 0 0 0 0 0 0 300 21 End Bal -15,350 -122,40 3,100 -12,500 0 1,000 -2,500 -2,600 -600 0 700 0 -151,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 24,600 0 0 0 0 0 0 0 0 0 0 24,600 22 End Bal -15,350 -147,00 3,100 -12,500 0 1,000 -2,500 -2,600 -600 0 700 0 -175,750 Contributed 0 0 0 600 0 0 0 0 0 0 0 0 600 Borrowed 0 19,000 0 0 0 0 0 0 0 0 0 0 19,000 23 End Bal -15,350 -166,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -194,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 1,000 6,000 0 0 0 0 0 0 0 0 0 0 7,000 24 End Bal -16,350 -172,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -201,150 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 25 End Bal -16,350 -172,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -201,150 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 -16,350 -172,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -201,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,600 0 0 0 0 400 0 0 0 600 0 6,600 27 End Bal -16,350 -177,60 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -207,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,900 0 0 0 0 0 0 0 0 0 0 10,900 28 End Bal -16,350 -188,50 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -218,650 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 29 End Bal -16,350 -199,80 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -229,950 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 -16,350 -199,80 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -229,950 Contributed 0 3,000 0 200 0 0 0 0 0 0 0 0 3,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -226,750 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Sept01 NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 1 Begin Bal 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450 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 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450 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 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450 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 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450 Contributed 0 0 0 0 0 0 0 0 2,800 0 0 24,500 27,300 Borrowed 7,600 2,000 0 0 0 0 3,100 5,600 5,700 400 2,900 0 27,300 4 End Bal 173,200 -42,600 17,300 71,800 -23,400 -3,800 -35,100 21,800 -229,650 -42,700 215,100 -121,950 Contributed 0 2,700 0 0 0 0 5,000 0 42,800 1,600 0 0 52,100 Borrowed 31,500 0 600 0 0 0 0 0 0 0 0 20,000 52,100 5 End Bal 141,700 -39,900 16,700 71,800 -23,400 -3,800 -30,100 21,800 -186,850 -41,100 215,100 -141,950 Contributed 1,900 700 400 0 0 0 300 0 900 0 0 0 4,200 Borrowed 0 0 0 0 0 0 0 0 500 0 600 3,100 4,200 6 End Bal 143,600 -39,200 17,100 71,800 -23,400 -3,800 -29,800 21,800 -186,450 -41,100 214,500 -145,050 Contributed 0 0 0 0 0 0 3,200 0 13,000 600 0 46,700 63,500 Borrowed 41,900 21,600 0 0 0 0 0 0 0 0 0 0 63,500 7 End Bal 101,700 -60,800 17,100 71,800 -23,400 -3,800 -26,600 21,800 -173,450 -40,500 214,500 -98,350 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 101,700 -60,800 17,100 71,800 -23,400 -3,800 -26,600 21,800 -173,450 -40,500 214,500 -98,350
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT 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 101,700 -60,800 17,100 71,800 -23,400 -3,800 -26,600 21,800 -173,450 -40,500 214,500 -98,350 Contributed 0 0 0 0 0 0 3,200 0 3,800 900 0 0 7,900 Borrowed 4,200 3,100 100 0 0 0 0 0 0 0 500 0 7,900 10 End Bal 97,500 -63,900 17,000 71,800 -23,400 -3,800 -23,400 21,800 -169,650 -39,600 214,000 -98,350 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 11 End Bal 97,500 -63,900 17,000 71,800 -23,400 -3,800 -23,400 21,800 -169,650 -39,600 214,000 -98,350 Contributed 17,000 4,200 0 0 0 0 0 0 1,800 0 0 0 23,000 Borrowed 0 0 0 0 0 0 1,300 1,200 0 0 0 20,500 23,000 12 End Bal 114,500 -59,700 17,000 71,800 -23,400 -3,800 -24,700 20,600 -167,850 -39,600 214,000 -118,850 Contributed 8,900 1,800 0 0 0 0 1,900 0 1,600 300 0 0 14,500 Borrowed 0 0 500 100 0 0 0 0 100 0 0 13,800 14,500 13 End Bal 123,400 -57,900 16,500 71,700 -23,400 -3,800 -22,800 20,600 -166,350 -39,300 214,000 -132,650 Contributed 0 600 0 0 0 0 2,600 0 0 0 0 0 3,200 Borrowed 0 0 200 0 0 0 0 0 200 2,800 0 0 3,200 14 End Bal 123,400 -57,300 16,300 71,700 -23,400 -3,800 -20,200 20,600 -166,550 -42,100 214,000 -132,650 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 123,400 -57,300 16,300 71,700 -23,400 -3,800 -20,200 20,600 -166,550 -42,100 214,000 -132,650 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 123,400 -57,300 16,300 71,700 -23,400 -3,800 -20,200 20,600 -166,550 -42,100 214,000 -132,650 Contributed 4,000 0 0 0 100 0 4,400 0 0 0 0 0 8,500 Borrowed 0 100 2,200 0 0 0 0 0 3,600 100 0 2,500 8,500 17 End Bal 127,400 -57,400 14,100 71,700 -23,300 -3,800 -15,800 20,600 -170,150 -42,200 214,000 -135,150 Contributed 7,600 2,700 0 0 0 0 0 0 3,300 600 0 0 14,200 Borrowed 0 0 0 0 0 0 900 0 0 0 0 13,300 14,200 18 End Bal 135,000 -54,700 14,100 71,700 -23,300 -3,800 -16,700 20,600 -166,850 -41,600 214,000 -148,450 Contributed 5,300 500 0 0 0 0 1,200 0 0 200 0 1,900 9,100 Borrowed 0 0 1,900 0 0 0 0 0 7,200 0 0 0 9,100 19 End Bal 140,300 -54,200 12,200 71,700 -23,300 -3,800 -15,500 20,600 -174,050 -41,400 214,000 -146,550
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT Contributed 0 0 0 0 0 0 1,600 0 26,400 0 0 0 28,000 Borrowed 7,400 0 0 0 300 0 0 7,300 0 3,600 500 8,900 28,000 20 End Bal 132,900 -54,200 12,200 71,700 -23,600 -3,800 -13,900 13,300 -147,650 -45,000 213,500 -155,450 Contributed 6,300 1,100 0 0 0 0 1,500 0 0 700 0 39,300 48,900 Borrowed 0 0 0 0 0 0 0 0 48,000 0 900 0 48,900 21 End Bal 139,200 -53,100 12,200 71,700 -23,600 -3,800 -12,400 13,300 -195,650 -44,300 212,600 -116,150 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 139,200 -53,100 12,200 71,700 -23,600 -3,800 -12,400 13,300 -195,650 -44,300 212,600 -116,150 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 139,200 -53,100 12,200 71,700 -23,600 -3,800 -12,400 13,300 -195,650 -44,300 212,600 -116,150 Contributed 3,700 0 300 0 0 0 0 0 7,100 400 0 5,300 16,800 Borrowed 0 4,000 0 1,800 0 0 5,900 100 2,900 0 2,100 0 16,800 24 End Bal 142,900 -57,100 12,500 69,900 -23,600 -3,800 -18,300 13,200 -191,450 -43,900 210,500 -110,850 Contributed 12,400 4,100 0 400 0 0 3,500 0 1,600 0 0 17,100 39,100 Borrowed 0 0 0 0 0 0 0 0 27,000 9,300 2,800 0 39,100 25 End Bal 155,300 -53,000 12,500 70,300 -23,600 -3,800 -14,800 13,200 -216,850 -53,200 207,700 -93,750 Contributed 7,000 2,200 4,000 0 0 0 0 9,400 0 0 0 19,900 42,500 Borrowed 0 0 0 0 100 0 8,500 0 3,700 3,200 27,000 0 42,500 26 End Bal 162,300 -50,800 16,500 70,300 -23,700 -3,800 -23,300 22,600 -220,550 -56,400 180,700 -73,850 Contributed 12,000 2,600 0 0 0 0 3,200 0 0 1,100 0 0 18,900 Borrowed 0 0 0 0 0 0 0 0 1,500 0 10,800 6,600 18,900 27 End Bal 174,300 -48,200 16,500 70,300 -23,700 -3,800 -20,100 22,600 -222,050 -55,300 169,900 -80,450 Contributed 0 0 0 0 0 0 0 0 38,144 2,000 0 11,000 51,144 Borrowed 13,100 2,500 200 0 0 0 6,900 0 1,400 0 25,494 1,550 51,144 28 End Bal 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000 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 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000 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 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL MONTH: Sept01 NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 1 Begin Bal -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -226,750 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 -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 -226,750 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 -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 -226,750 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 -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -226,750 Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800 Borrowed 0 5,700 0 0 0 0 0 0 0 0 0 0 5,700 4 End Bal -16,350 -199,70 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -229,650 Contributed 0 42,800 0 0 0 0 0 0 0 0 0 0 42,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -16,350 -156,90 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -186,850 Contributed 0 0 0 0 0 0 0 0 0 0 900 0 900 Borrowed 0 500 0 0 0 0 0 0 0 0 0 0 500 6 End Bal -16,350 -157,40 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -186,450 Contributed 0 12,000 0 1,000 0 0 0 0 0 0 0 0 13,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -16,350 -145,40 3,100 -10,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -173,450 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 -16,350 -145,40 3,100 -10,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -173,450
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT 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 -16,350 -145,40 3,100 -10,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -173,450 Contributed 0 3,500 0 200 0 0 100 0 0 0 0 0 3,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -16,350 -141,90 3,100 -10,500 0 1,000 -2,800 -2,600 -600 0 1,000 0 -169,650 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 11 End Bal -16,350 -141,90 3,100 -10,500 0 1,000 -2,800 -2,600 -600 0 1,000 0 -169,650 Contributed 0 400 0 1,400 0 0 0 0 0 0 0 0 1,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -16,350 -141,50 3,100 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 -167,850 Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600 Borrowed 0 0 100 0 0 0 0 0 0 0 0 0 100 13 End Bal -16,350 -139,90 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 200 0 0 0 0 0 0 0 0 0 0 200 14 End Bal -16,350 -140,10 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,550 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 -16,350 -140,10 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,550 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 -16,350 -140,10 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,550 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,600 0 0 0 0 0 0 0 0 0 0 3,600 17 End Bal -16,350 -143,70 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -170,150 Contributed 0 3,300 0 0 0 0 0 0 0 0 0 0 3,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -16,350 -140,40 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,850 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,200 0 0 0 0 0 0 0 0 0 0 7,200 19 End Bal -16,350 -147,60 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -174,050 Contributed 0 26,300 0 100 0 0 0 0 0 0 0 0 26,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -16,350 -121,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -147,650
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 48,000 0 0 0 0 0 0 0 0 0 0 48,000 21 End Bal -16,350 -169,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -195,650 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 -16,350 -169,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -195,650 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 -16,350 -169,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -195,650 Contributed 0 4,900 0 1,900 0 0 0 0 0 0 300 0 7,100 Borrowed 0 0 0 2,900 0 0 0 0 0 0 0 0 2,900 24 End Bal -16,350 -164,40 3,000 -10,000 0 1,000 -2,800 -2,600 -600 0 1,300 0 -191,450 Contributed 1,000 0 0 0 0 0 600 0 0 0 0 0 1,600 Borrowed 0 25,100 0 1,900 0 0 0 0 0 0 0 0 27,000 25 End Bal -15,350 -189,50 3,000 -11,900 0 1,000 -2,200 -2,600 -600 0 1,300 0 -216,850 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,100 0 0 0 0 600 0 0 0 0 0 3,700 26 End Bal -15,350 -192,60 3,000 -11,900 0 1,000 -2,800 -2,600 -600 0 1,300 0 -220,550 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,500 0 0 0 0 0 0 0 0 0 0 1,500 27 End Bal -15,350 -194,10 3,000 -11,900 0 1,000 -2,800 -2,600 -600 0 1,300 0 -222,050 Contributed 1,350 36,794 0 0 0 0 0 0 0 0 0 0 38,144 Borrowed 0 0 0 1,400 0 0 0 0 0 0 0 0 1,400 28 End Bal -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306 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 -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306 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 -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Invested $3,000,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Borrowed: $157,306,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: July 1, 2001 through September 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 $346,500,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Invested: $0 TEMPORARY CASH INVESTMENTS ON September 30, 2001: Invested: $6,000,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Borrowed $13,300,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Invested: $1,000,000 ATTACHMENT 16 COMPANY: HEC, Inc. PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Borrowed $14,000,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: July 1, 2001 through September 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 September 30, 2001. MONEY POOL BALANCE ON September 30, 2001: Borrowed $53,300,000 AMOUNT NAME OF BANK $ DATE SOLD -0- Yankee Gas Services Company *REPRESENTING REFINANCING OF MATURING LOANS BY DATED September 30, 2001 RANDY A. SHOOP ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Borrowed $2,800,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Borrowed $2,600,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Borrowed $600,000 ATTACHMENT 21 COMPANY: Yankee Energy System, Inc. PERIOD: July 1, 2001 through September 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 September 30, 2001. $0 MONEY POOL BALANCE ON September 30, 2001: Invested $1,300,000 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 September 30, 2001, Northeast Utilities had $0 outstanding for this facility. Dated: September 30, 2001 Northeast Utilities 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 $250 Million Revolving Credit Agreement dated November 17, 2000 with Citibank, N.A. as Administrative Agent. As of September 30, 2001, The Connecticut Light and Power Company had $0 outstanding and Western Massachusetts Electric Company had $0 outstanding on this facility. Dated: September 30, 2001 Northeast Utilities 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 September 30, 2001, Yankee Gas Services Company had $0 outstanding on this facility. Dated: September 30, 2001 Northeast Utilities Randy A. Shoop Assistant Treasurer - Yankee Gas Services Company -----END PRIVACY-ENHANCED MESSAGE-----