-----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, Ilekd5uCoEqsE4Y3gLVJpRrwLdNzQe0qrJud7pwo44kW02eM1mQEga1vzl3XVPeS 2p2VXqYEH8U5L3bubPDAkA== 0000072741-02-000079.txt : 20020522 0000072741-02-000079.hdr.sgml : 20020522 20020522104421 ACCESSION NUMBER: 0000072741-02-000079 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020522 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: 02659428 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 q12002rpt022002.txt NU 35 Q1 2002 FINANCIALS 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 Northeast Nuclear Energy Company Transaction Rocky River Realty Company North Atlantic Energy Company Public Service Company of New Hampshire Quinnehtuk, Inc. NU Enterprises, Inc. Select Energy, Inc. Northeast Generation Company Northeast Generation Service Company Mode 1 Communications, Inc. Select Energy Services, Inc. (formerly HEC, 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 first quarter 2002: 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 Select Energy Services, Inc. (formerly 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 March 31, 2002 Northeast Utilities Service Company /s/ Randy A. Shoop Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: January 1, 2002 through March 31, 2002 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: $60,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $60,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested $104,500,000 AMOUNT NAME OF BANK $ DATE SOLD * Union Bank of California $40,000,000 1/28/02 Union Bank of California $20,000,000 1/31/02 Union Bank of California $10,000,000 2/21/02 Union Bank of California $60,000,000 2/28/02 * Union Bank of California $60,000,000 3/28/02 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY: /s/ RANDY A. SHOOP DATED March 31, 2002 ITS ASSISTANT TREASURER- FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested $41,350,000 AMOUNT NAME OF BANK $ DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2002 THE CONNECTICUT LIGHT AND POWER COMPANY BY: /s/ RANDY A. SHOOP ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: January 1, 2002 through March 31, 2002 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: $50,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 35,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Borrowed $27,900,000 AMOUNT NAME OF BANK $ DATE SOLD Citibank $25,000,000 1/4/02 * Citibank $25,000,000 2/4/02 Citibank $35,000,000 3/7/02 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2002 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY: /s/ RANDY A. SHOOP ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested $2,600,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested $53,300,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Borrowed $28,400,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: January 1, 2002 through March 31, 2002 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 NO COMMERCIAL PAPER AND $ 90,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested: $29,800,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: January 1, 2002 through March 31, 2002 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: $50,000,000 THERE WAS NO COMMERCIAL PAPER AND $15,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested $7,400,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $ 50,000,000 1/11/02 Citibank $ 15,000,000 3/7/02 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2002 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY: /s/ RANDY A. SHOOP ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Borrowed $3,700,000 ATTACHMENT 10 SEE ATTACHED DOCUMENTS ATTACHMNT 10 NORTHEAST UTILITIES SYSTEM MONTH: Jan02 NUMBER OF DAYS: 31
MONEY POOL $000s CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300 1 Begin Bal 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300 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 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300 Contributed 7,900 3,100 100 0 0 0 300 0 300 1,900 12,800 0 26,400 Borrowed 0 0 0 0 300 0 0 8,600 4,900 0 0 12,600 26,400 2 End Bal 85,100 -6,100 3,400 56,900 -25,600 -3,700 -22,700 23,600 -140,000 -600 97,600 -67,900 Contributed 7,900 2,600 0 0 0 0 4,600 0 0 0 0 0 15,100 Borrowed 0 0 0 0 0 0 0 0 3,000 200 0 11,900 15,100 3 End Bal 93,000 -3,500 3,400 56,900 -25,600 -3,700 -18,100 23,600 -143,000 -800 97,600 -79,800 Contributed 4,500 0 0 0 0 0 1,800 0 1,100 0 16,000 65,800 89,200 Borrowed 0 24,600 0 0 0 0 0 0 7,600 23,900 16,800 16,300 89,200 4 End Bal 97,500 -28,100 3,400 56,900 -25,600 -3,700 -16,300 23,600 -149,500 -24,700 96,800 -30,300 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 97,500 -28,100 3,400 56,900 -25,600 -3,700 -16,300 23,600 -149,500 -24,700 96,800 -30,300 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 97,500 -28,100 3,400 56,900 -25,600 -3,700 -16,300 23,600 -149,500 -24,700 96,800 -30,300 Contributed 600 1,100 0 0 0 0 100 0 800 600 0 0 3,200 Borrowed 0 0 400 0 0 0 0 0 100 0 1,100 1,600 3,200 7 End Bal 98,100 -27,000 3,000 56,900 -25,600 -3,700 -16,200 23,600 -148,800 -24,100 95,700 -31,900 Contributed 0 2,100 0 0 0 0 4,000 0 38,200 0 0 0 44,300 Borrowed 26,600 0 100 200 0 0 0 0 300 200 1,400 15,500 44,300 8 End Bal 71,500 -24,900 2,900 56,700 -25,600 -3,700 -12,200 23,600 -110,900 -24,300 94,300 -47,400 Contributed 7,000 1,600 0 0 0 0 100 0 4,400 1,500 0 0 14,600 Borrowed 0 0 0 0 0 0 0 0 0 0 500 14,100 14,600 9 End Bal 78,500 -23,300 2,900 56,700 -25,600 -3,700 -12,100 23,600 -106,500 -22,800 93,800 -61,500
Contributed 0 0 0 0 0 0 0 0 1,400 300 0 9,000 10,700 Borrowed 4,700 3,800 100 0 300 0 500 0 900 0 400 0 10,700 10 End Bal 73,800 -27,100 2,800 56,700 -25,900 -3,700 -12,600 23,600 -106,000 -22,500 93,400 -52,500 Contributed 0 0 100 0 0 0 0 0 3,500 800 0 40,600 45,000 Borrowed 34,700 9,100 0 0 0 0 1,000 0 0 0 200 0 45,000 11 End Bal 39,100 -36,200 2,900 56,700 -25,900 -3,700 -13,600 23,600 -102,500 -21,700 93,200 -11,900 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 12 End Bal 39,100 -36,200 2,900 56,700 -25,900 -3,700 -13,600 23,600 -102,500 -21,700 93,200 -11,900 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 13 End Bal 39,100 -36,200 2,900 56,700 -25,900 -3,700 -13,600 23,600 -102,500 -21,700 93,200 -11,900 Contributed 4,900 1,100 0 0 0 0 1,900 0 0 800 0 0 8,700 Borrowed 0 0 0 0 200 0 0 0 5,000 0 400 3,100 8,700 14 End Bal 44,000 -35,100 2,900 56,700 -26,100 -3,700 -11,700 23,600 -107,500 -20,900 92,800 -15,000 Contributed 11,050 1,900 0 0 500 0 3,000 0 5,000 1,600 0 0 23,050 Borrowed 0 0 1,100 0 0 0 0 0 1,150 0 300 20,500 23,050 15 End Bal 55,050 -33,200 1,800 56,700 -25,600 -3,700 -8,700 23,600 -103,650 -19,300 92,500 -35,500 Contributed 6,400 2,300 0 0 0 0 3,400 0 0 1,200 0 0 13,300 Borrowed 0 0 0 400 0 0 0 0 1,300 0 1,300 10,300 13,300 16 End Bal 61,450 -30,900 1,800 56,300 -25,600 -3,700 -5,300 23,600 -104,950 -18,100 91,200 -45,800 Contributed 5,700 900 0 0 0 0 1,200 0 300 0 0 0 8,100 Borrowed 0 0 0 0 0 0 0 100 800 500 600 6,100 8,100 17 End Bal 67,150 -30,000 1,800 56,300 -25,600 -3,700 -4,100 23,500 -105,450 -18,600 90,600 -51,900 Contributed 500 0 0 0 0 0 0 0 13,600 0 0 0 14,100 Borrowed 0 700 0 0 0 0 10,200 0 100 2,800 300 0 14,100 18 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900 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 19 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900 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 20 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900 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 21 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900 Contributed 2,400 500 0 0 0 0 400 0 2,500 0 0 44,500 50,300 Borrowed 0 0 300 0 0 0 0 0 48,400 1,300 300 0 50,300 22 End Bal 70,050 -30,200 1,500 56,300 -25,600 -3,700 -13,900 23,500 -137,850 -22,700 90,000 -7,400 Contributed 14,000 2,400 0 0 0 0 800 0 0 1,700 0 0 18,900 Borrowed 0 0 500 0 0 0 0 0 1,500 0 300 16,600 18,900 23 End Bal 84,050 -27,800 1,000 56,300 -25,600 -3,700 -13,100 23,500 -139,350 -21,000 89,700 -24,000 Contributed 0 400 0 0 0 0 400 0 1,000 0 0 5,400 7,200 Borrowed 2,100 0 0 0 0 0 0 0 4,400 300 400 0 7,200 24 End Bal 81,950 -27,400 1,000 56,300 -25,600 -3,700 -12,700 23,500 -142,750 -21,300 89,300 -18,600 Contributed 6,900 1,700 0 0 0 0 3,000 0 0 0 0 0 11,600 Borrowed 0 0 0 0 0 0 0 0 5,800 4,300 0 1,500 11,600 25 End Bal 88,850 -25,700 1,000 56,300 -25,600 -3,700 -9,700 23,500 -148,550 -25,600 89,300 -20,100 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 26 End Bal 88,850 -25,700 1,000 56,300 -25,600 -3,700 -9,700 23,500 -148,550 -25,600 89,300 -20,100 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 27 End Bal 88,850 -25,700 1,000 56,300 -25,600 -3,700 -9,700 23,500 -148,550 -25,600 89,300 -20,100 Contributed 0 300 700 0 0 0 0 0 19,000 0 0 0 20,000 Borrowed 9,400 0 0 5,700 2,100 0 1,100 300 0 1,400 0 0 20,000 28 End Bal 79,450 -25,400 1,700 50,600 -27,700 -3,700 -10,800 23,200 -129,550 -27,000 89,300 -20,100 Contributed 7,700 1,300 1,800 0 0 0 100 9,500 1,000 1,400 0 0 22,800 Borrowed 0 0 0 0 0 0 0 0 17,800 0 0 5,000 22,800 29 End Bal 87,150 -24,100 3,500 50,600 -27,700 -3,700 -10,700 32,700 -146,350 -25,600 89,300 -25,100 Contributed 7,600 2,100 0 0 0 0 0 0 100 0 0 10,100 19,900 Borrowed 0 0 100 0 0 0 10,000 0 5,200 1,000 3,600 0 19,900 30 End Bal 94,750 -22,000 3,400 50,600 -27,700 -3,700 -20,700 32,700 -151,450 -26,600 85,700 -15,000 Contributed 0 0 100 0 0 0 0 0 24,100 1,800 0 12,200 38,200 Borrowed 32,900 4,500 0 0 0 0 300 0 200 0 300 0 38,200 31 End Bal 61,850 -26,500 3,500 50,600 -27,700 -3,700 -21,000 32,700 -127,550 -24,800 85,400 -2,800 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONTH: Jan02 NUMBER OF DAYS: 31
MONEY POOL $000s HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 -135,400 1 Begin Bal -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -135,400 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 -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 -135,400 Contributed 0 0 0 300 0 0 0 0 0 0 0 0 300 Borrowed 0 4,900 0 0 0 0 0 0 0 0 0 0 4,900 2 End Bal -14,500 -126,90 4,600 -12,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 -140,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000 3 End Bal -14,500 -129,90 4,600 -12,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -143,000 Contributed 0 0 0 1,100 0 0 0 0 0 0 0 0 1,100 Borrowed 0 6,400 0 0 1,200 0 0 0 0 0 0 0 7,600 4 End Bal -14,500 -136,30 4,600 -11,100 8,700 1,800 -3,200 -2,700 -200 0 3,400 0 -149,500 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 5 End Bal -14,500 -136,30 4,600 -11,100 8,700 1,800 -3,200 -2,700 -200 0 3,400 0 -149,500 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 6 End Bal -14,500 -136,30 4,600 -11,100 8,700 1,800 -3,200 -2,700 -200 0 3,400 0 -149,500 Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800 Borrowed 0 0 0 0 100 0 0 0 0 0 0 0 100 7 End Bal -14,500 -135,50 4,600 -11,100 8,600 1,800 -3,200 -2,700 -200 0 3,400 0 -148,800 Contributed 0 37,500 0 700 0 0 0 0 0 0 0 0 38,200 Borrowed 0 0 0 0 200 0 100 0 0 0 0 0 300 8 End Bal -14,500 -98,000 4,600 -10,400 8,400 1,800 -3,300 -2,700 -200 0 3,400 0 -110,900 Contributed 0 4,400 0 0 0 0 0 0 0 0 0 0 4,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -14,500 -93,600 4,600 -10,400 8,400 1,800 -3,300 -2,700 -200 0 3,400 0 -106,500 Contributed 0 800 0 600 0 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 0 900 0 0 0 0 0 0 0 900 10 End Bal -14,500 -92,800 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -106,000 Contributed 0 3,500 0 0 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 -14,500 -89,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -102,500 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 12 End Bal -14,500 -89,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 -102,500 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 13 End Bal -14,500 -89,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -102,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,000 0 0 0 0 0 0 0 0 0 0 5,000 14 End Bal -14,500 -94,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -107,500 Contributed 0 5,000 0 0 0 0 0 0 0 0 0 0 5,000 Borrowed 750 0 0 400 0 0 0 0 0 0 0 0 1,150 15 End Bal -15,250 -89,300 4,600 -10,200 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -103,650 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 16 End Bal -15,250 -90,600 4,600 -10,200 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -104,950 Contributed 0 0 0 300 0 0 0 0 0 0 0 0 300 Borrowed 0 800 0 0 0 0 0 0 0 0 0 0 800 17 End Bal -15,250 -91,400 4,600 -9,900 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -105,450 Contributed 0 13,600 0 0 0 0 0 0 0 0 0 0 13,600 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 18 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -91,950 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 19 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -91,950 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 20 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -91,950
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 21 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -91,950 Contributed 0 0 0 0 2,500 0 0 0 0 0 0 0 2,500 Borrowed 0 48,400 0 0 0 0 0 0 0 0 0 0 48,400 22 End Bal -15,250 -126,20 4,600 -10,000 10,000 1,800 -3,300 -2,700 -200 0 3,400 0 -137,850 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,400 0 0 0 0 100 0 0 0 0 0 1,500 23 End Bal -15,250 -127,60 4,600 -10,000 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -139,350 Contributed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 4,100 0 300 0 0 0 0 0 0 0 0 4,400 24 End Bal -14,250 -131,70 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -142,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,800 0 0 0 0 0 0 0 0 0 0 5,800 25 End Bal -14,250 -137,50 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -148,550 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 26 End Bal -14,250 -137,50 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -148,550 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 27 End Bal -14,250 -137,50 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -148,550 Contributed 0 16,900 0 400 0 0 0 1,500 0 0 200 0 19,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -14,250 -120,60 4,600 -9,900 10,000 1,800 -3,400 -1,200 -200 0 3,600 0 -129,550 Contributed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 15,200 0 0 100 0 0 0 0 0 2,500 0 17,800 29 End Bal -13,250 -135,80 4,600 -9,900 9,900 1,800 -3,400 -1,200 -200 0 1,100 0 -146,350 Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100 Borrowed 0 5,200 0 0 0 0 0 0 0 0 0 0 5,200 30 End Bal -13,250 -141,00 4,600 -9,900 9,900 1,800 -3,300 -1,200 -200 0 1,100 0 -151,450 Contributed 0 24,100 0 0 0 0 0 0 0 0 0 24,100 Borrowed 0 0 0 0 0 0 0 0 200 0 0 200 31 End Bal -13,250 -116,90 4,600 -9,900 9,900 1,800 -3,300 -1,200 -400 0 1,100 -127,550 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONTH: Feb28 NUMBER OF DAYS: 28
MONEY POOL $000s CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 61,850 -26,500 3,500 50,600 -27,700 -3,700 -21,000 32,700 -127,550 -24,800 85,400 -2,800 1 Begin Bal 61,850 -26,500 3,500 50,600 -27,700 -3,700 -21,000 32,700 -127,550 -24,800 85,400 -2,800 0 Contributed 1,700 300 0 0 0 0 0 0 4,000 0 0 2,500 8,500 Borrowed 0 0 0 0 100 0 0 6,400 100 1,300 600 0 8,500 1 End Bal 63,550 -26,200 3,500 50,600 -27,800 -3,700 -21,000 26,300 -123,650 -26,100 84,800 -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 2 End Bal 63,550 -26,200 3,500 50,600 -27,800 -3,700 -21,000 26,300 -123,650 -26,100 84,800 -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 3 End Bal 63,550 -26,200 3,500 50,600 -27,800 -3,700 -21,000 26,300 -123,650 -26,100 84,800 -300 Contributed 4,000 1,500 0 0 0 0 0 0 0 900 0 0 6,400 Borrowed 0 0 300 0 0 0 100 0 3,600 0 500 1,900 6,400 4 End Bal 67,550 -24,700 3,200 50,600 -27,800 -3,700 -21,100 26,300 -127,250 -25,200 84,300 -2,200 Contributed 600 1,300 0 0 0 0 800 0 43,000 1,700 0 0 47,400 Borrowed 28,600 0 100 0 0 0 0 0 600 0 400 17,700 47,400 5 End Bal 39,550 -23,400 3,100 50,600 -27,800 -3,700 -20,300 26,300 -84,850 -23,500 83,900 -19,900 Contributed 3,500 2,100 0 0 0 0 5,800 0 0 3,500 0 0 14,900 Borrowed 0 0 0 0 0 0 0 0 1,900 0 300 12,700 14,900 6 End Bal 43,050 -21,300 3,100 50,600 -27,800 -3,700 -14,500 26,300 -86,750 -20,000 83,600 -32,600 Contributed 0 0 0 0 0 0 0 0 0 1,400 0 0 1,400 Borrowed 0 0 0 0 0 0 0 800 400 0 200 0 1,400 7 End Bal 43,050 -21,300 3,100 50,600 -27,800 -3,700 -14,500 25,500 -87,150 -18,600 83,400 -32,600 Contributed 400 0 100 0 0 0 2,000 0 0 800 1,200 9,100 13,600 Borrowed 3,800 6,700 0 0 0 0 0 0 2,700 0 400 0 13,600 8 End Bal 39,650 -28,000 3,200 50,600 -27,800 -3,700 -12,500 25,500 -89,850 -17,800 84,200 -23,500
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 9 End Bal 39,650 -28,000 3,200 50,600 -27,800 -3,700 -12,500 25,500 -89,850 -17,800 84,200 -23,500 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 10 End Bal 39,650 -28,000 3,200 50,600 -27,800 -3,700 -12,500 25,500 -89,850 -17,800 84,200 -23,500 Contributed 8,200 0 0 0 0 0 1,300 0 2,700 0 0 0 12,200 Borrowed 0 6,900 0 0 0 0 0 0 0 700 300 4,300 12,200 11 End Bal 47,850 -34,900 3,200 50,600 -27,800 -3,700 -11,200 25,500 -87,150 -18,500 83,900 -27,800 Contributed 10,400 4,000 0 0 0 0 0 0 4,600 1,700 10,800 0 31,500 Borrowed 0 0 100 0 0 0 200 0 5,000 0 0 26,200 31,500 12 End Bal 58,250 -30,900 3,100 50,600 -27,800 -3,700 -11,400 25,500 -87,550 -16,800 94,700 -54,000 Contributed 7,500 1,700 0 0 0 0 3,100 0 9,700 1,800 0 0 23,800 Borrowed 0 0 1,200 0 0 0 0 0 900 0 400 21,300 23,800 13 End Bal 65,750 -29,200 1,900 50,600 -27,800 -3,700 -8,300 25,500 -78,750 -15,000 94,300 -75,300 Contributed 3,300 600 0 0 0 0 1,500 0 0 800 0 6,300 12,500 Borrowed 0 0 0 0 0 0 0 0 12,400 0 100 0 12,500 14 End Bal 69,050 -28,600 1,900 50,600 -27,800 -3,700 -6,800 25,500 -91,150 -14,200 94,200 -69,000 Contributed 0 500 0 0 0 0 0 0 0 800 0 35,400 36,700 Borrowed 28,400 0 0 0 0 0 100 0 7,600 0 600 0 36,700 15 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600 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 16 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600 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 17 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600 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 18 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600 Contributed 7,000 900 0 0 0 0 1,400 0 0 0 0 4,000 13,300 Borrowed 0 0 0 0 0 0 0 0 11,800 300 1,200 0 13,300 19 End Bal 47,650 -27,200 1,900 50,600 -27,800 -3,700 -5,500 25,500 -110,550 -13,700 92,400 -29,600 Contributed 8,300 3,300 0 0 0 0 2,900 0 1,000 0 0 9,700 25,200 Borrowed 0 0 0 0 0 0 0 100 24,000 1,100 0 0 25,200
20 End Bal 55,950 -23,900 1,900 50,600 -27,800 -3,700 -2,600 25,400 -133,550 -14,800 92,400 -19,900 Contributed 5,400 900 0 0 0 0 0 0 200 700 0 15,000 22,200 Borrowed 0 0 0 1,100 0 0 9,600 100 11,100 0 300 0 22,200 21 End Bal 61,350 -23,000 1,900 49,500 -27,800 -3,700 -12,200 25,300 -144,450 -14,100 92,100 -4,900 Contributed 9,600 700 0 0 0 0 2,800 0 0 0 4,800 0 17,900 Borrowed 0 0 200 0 700 0 0 0 5,900 0 0 11,100 17,900 22 End Bal 70,950 -22,300 1,700 49,500 -28,500 -3,700 -9,400 25,300 -150,350 -14,100 96,900 -16,000 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 23 End Bal 70,950 -22,300 1,700 49,500 -28,500 -3,700 -9,400 25,300 -150,350 -14,100 96,900 -16,000 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 24 End Bal 70,950 -22,300 1,700 49,500 -28,500 -3,700 -9,400 25,300 -150,350 -14,100 96,900 -16,000 Contributed 8,000 1,200 0 0 0 0 1,300 0 100 0 0 15,300 25,900 Borrowed 0 0 300 0 0 0 0 0 20,200 4,800 600 0 25,900 25 End Bal 78,950 -21,100 1,400 49,500 -28,500 -3,700 -8,100 25,300 -170,450 -18,900 96,300 -700 Contributed 0 0 2,700 0 0 0 1,600 7,700 1,500 0 500 0 14,000 Borrowed 8,900 0 0 0 0 0 0 0 0 1,400 0 3,700 14,000 26 End Bal 70,050 -21,100 4,100 49,500 -28,500 -3,700 -6,500 33,000 -168,950 -20,300 96,800 -4,400 Contributed 7,400 1,100 0 1,200 0 0 0 0 4,200 1,100 0 0 15,000 Borrowed 0 0 0 0 0 0 7,200 0 0 0 0 7,800 15,000 27 End Bal 77,450 -20,000 4,100 50,700 -28,500 -3,700 -13,700 33,000 -164,750 -19,200 96,800 -12,200 Contributed 6,000 0 0 0 0 0 1,500 0 10,700 2,100 0 0 20,300 Borrowed 0 16,900 0 0 0 0 0 0 0 0 3,400 0 20,300 28 End Bal 83,450 -36,900 4,100 50,700 -28,500 -3,700 -12,200 33,000 -154,050 -17,100 93,400 -12,200 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST MONTH: Feb02 NUMBER OF DAYS: 28
$000s HEC SELECT NUBI NGS NGC MODEI YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -13,250 -116,90 4,600 -9,900 9,900 1,800 -3,300 -1,200 -400 0 1,100 -127,550 1 Begin Bal -13,250 -116,90 4,600 -9,900 9,900 1,800 -3,300 -1,200 -400 0 1,100 0 -127,550 Contributed 1,600 1,900 0 200 100 0 100 100 0 0 0 0 4,000 Borrowed 0 0 0 0 0 0 0 0 100 0 0 0 100 1 End Bal -11,650 -115,00 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 -123,650 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 2 End Bal -11,650 -115,00 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 -123,650 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 3 End Bal -11,650 -115,00 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -123,650 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 4 End Bal -11,650 -118,60 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -127,250 Contributed 0 43,000 0 0 0 0 0 0 0 0 0 0 43,000 Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 600 5 End Bal -11,650 -76,200 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -84,850 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,900 0 0 0 0 0 0 0 0 0 0 1,900 6 End Bal -11,650 -78,100 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -86,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 400 0 0 0 0 0 0 0 0 0 0 400 7 End Bal -11,650 -78,500 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -87,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 2,700 0 0 0 0 0 0 0 0 2,700 8 End Bal -11,650 -78,500 4,600 -12,400 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -89,850 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 -11,650 -78,500 4,600 -12,400 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -89,850 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 -11,650 -78,500 4,600 -12,400 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -89,850 Contributed 0 2,400 0 0 0 0 0 300 0 0 0 0 2,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -11,650 -76,100 4,600 -12,400 10,000 1,800 -3,200 -800 -500 0 1,100 0 -87,150 Contributed 0 4,600 0 0 0 0 0 0 0 0 0 0 4,600 Borrowed 0 4,800 0 0 100 0 0 0 0 0 100 0 5,000 12 End Bal -11,650 -76,300 4,600 -12,400 9,900 1,800 -3,200 -800 -500 0 1,000 -87,550 Contributed 0 8,700 0 1,000 0 0 0 0 0 0 0 0 9,700 Borrowed 0 0 0 0 900 0 0 0 0 0 0 0 900 13 End Bal -11,650 -67,600 4,600 -11,400 9,000 1,800 -3,200 -800 -500 0 1,000 0 -78,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400 14 End Bal -11,650 -80,000 4,600 -11,400 9,000 1,800 -3,200 -800 -500 0 1,000 0 -91,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,500 0 100 0 0 0 0 0 0 0 0 7,600 15 End Bal -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750 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 16 End Bal -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750 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 17 End Bal -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750 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 18 End Bal -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,600 0 200 0 0 0 0 0 0 0 0 11,800 19 End Bal -11,650 -99,100 4,600 -11,700 9,000 1,800 -3,200 -800 -500 0 1,000 0 -110,550 Contributed 0 0 0 0 1,000 0 0 0 0 0 0 0 1,000 Borrowed 0 24,000 0 0 0 0 0 0 0 0 0 0 24,000 20 End Bal -11,650 -123,10 4,600 -11,700 10,000 1,800 -3,200 -800 -500 0 1,000 0 -133,550 Contributed 0 0 0 0 0 0 0 200 0 0 0 0 200 Borrowed 0 10,200 0 300 600 0 0 0 0 0 0 0 11,100 21 End Bal -11,650 -133,30 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -144,450 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 22 End Bal -11,650 -139,20 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -150,350
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 23 End Bal -11,650 -139,20 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -150,350 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 24 End Bal -11,650 -139,20 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -150,350 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 20,200 0 0 0 0 0 0 0 0 0 0 20,200 25 End Bal -11,650 -159,40 4,600 -11,900 9,400 1,800 -3,200 -600 -500 0 1,000 0 -170,450 Contributed 0 700 0 500 300 0 0 0 0 0 0 0 1,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -11,650 -158,70 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -168,950 Contributed 0 4,200 0 0 0 0 0 0 0 0 0 0 4,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -11,650 -154,50 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -164,750 Contributed 0 10,700 0 0 0 0 0 0 0 0 0 0 10,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -11,650 -143,80 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -154,050 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Mar02 NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 1 Begin Bal 83,450 -36,900 4,100 50,700 -28,500 -3,700 -12,200 33,000 -154,050 -17,100 93,400 -12,200 0 Contributed 0 0 0 0 0 0 2,300 0 13,000 1,000 0 10,900 27,200 Borrowed 9,200 800 0 0 0 0 1,300 7,900 600 0 7,400 0 27,200 1 End Bal 74,250 -37,700 4,100 50,700 -28,500 -3,700 -11,200 25,100 -141,650 -16,100 86,000 -1,300 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 2 End Bal 74,250 -37,700 4,100 50,700 -28,500 -3,700 -11,200 25,100 -141,650 -16,100 86,000 -1,300
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 3 End Bal 74,250 -37,700 4,100 50,700 -28,500 -3,700 -11,200 25,100 -141,650 -16,100 86,000 -1,300 Contributed 1,200 800 0 0 0 0 0 0 700 900 0 0 3,600 Borrowed 0 0 0 0 0 0 300 0 0 0 0 3,300 3,600 4 End Bal 75,450 -36,900 4,100 50,700 -28,500 -3,700 -11,500 25,100 -140,950 -15,200 86,000 -4,600 Contributed 10,800 1,900 0 0 0 0 2,300 0 7,400 1,400 0 0 23,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 23,800 23,800 5 End Bal 86,250 -35,000 4,100 50,700 -28,500 -3,700 -9,200 25,100 -133,550 -13,800 86,000 -28,400 Contributed 6,300 1,200 0 0 0 0 3,400 0 3,100 500 0 0 14,500 Borrowed 0 0 700 0 0 0 0 0 200 0 0 13,600 14,500 6 End Bal 92,550 -33,800 3,400 50,700 -28,500 -3,700 -5,800 25,100 -130,650 -13,300 86,000 -42,000 Contributed 0 6,200 0 0 0 0 8,800 0 300 4,400 0 0 19,700 Borrowed 10,100 0 0 0 0 0 0 0 1,000 0 1,000 7,600 19,700 7 End Bal 82,450 -27,600 3,400 50,700 -28,500 -3,700 3,000 25,100 -131,350 -8,900 85,000 -49,600 Contributed 0 1,100 0 0 0 0 900 0 300 2,100 0 34,900 39,300 Borrowed 36,800 0 300 0 0 0 0 0 2,000 0 200 0 39,300 8 End Bal 45,650 -26,500 3,100 50,700 -28,500 -3,700 3,900 25,100 -133,050 -6,800 84,800 -14,700 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 45,650 -26,500 3,100 50,700 -28,500 -3,700 3,900 25,100 -133,050 -6,800 84,800 -14,700 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 45,650 -26,500 3,100 50,700 -28,500 -3,700 3,900 25,100 -133,050 -6,800 84,800 -14,700 Contributed 7,400 1,500 0 0 0 0 16,700 0 3,500 1,400 0 3,000 33,500 Borrowed 0 0 1,000 0 0 0 13,200 1,000 1,600 0 0 16,700 33,500 11 End Bal 53,050 -25,000 2,100 50,700 -28,500 -3,700 7,400 24,100 -131,150 -5,400 84,800 -28,400 Contributed 0 2,000 0 0 0 0 0 0 50,700 1,800 16,800 0 71,300 Borrowed 34,100 0 0 0 0 0 13,000 0 1,000 0 0 23,200 71,300 12 End Bal 18,950 -23,000 2,100 50,700 -28,500 -3,700 -5,600 24,100 -81,450 -3,600 101,600 -51,600 Contributed 7,000 1,300 0 0 0 0 2,100 0 700 1,200 0 0 12,300 Borrowed 0 0 0 0 0 0 0 0 100 0 0 12,200 12,300 13 End Bal 25,950 -21,700 2,100 50,700 -28,500 -3,700 -3,500 24,100 -80,850 -2,400 101,600 -63,800 Contributed 5,300 1,000 0 0 0 0 2,100 0 0 1,200 0 0 9,600 Borrowed 0 0 100 0 0 0 0 0 200 0 0 9,300 9,600
14 End Bal 31,250 -20,700 2,000 50,700 -28,500 -3,700 -1,400 24,100 -81,050 -1,200 101,600 -73,100 Contributed 0 700 0 0 100 0 0 0 700 1,000 0 4,400 6,900 Borrowed 3,100 0 0 0 0 0 200 0 3,600 0 0 0 6,900 15 End Bal 28,150 -20,000 2,000 50,700 -28,400 -3,700 -1,600 24,100 -83,950 -200 101,600 -68,700 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 16 End Bal 28,150 -20,000 2,000 50,700 -28,400 -3,700 -1,600 24,100 -83,950 -200 101,600 -68,700 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 17 End Bal 28,150 -20,000 2,000 50,700 -28,400 -3,700 -1,600 24,100 -83,950 -200 101,600 -68,700 Contributed 0 2,800 0 1,300 200 0 2,300 0 2,500 5,100 0 0 14,200 Borrowed 12,000 0 0 0 0 0 0 2,200 0 0 0 0 14,200 18 End Bal 16,150 -17,200 2,000 52,000 -28,200 -3,700 700 21,900 -81,450 4,900 101,600 -68,700 Contributed 16,600 1,800 0 0 0 0 1,300 0 0 1,500 0 0 21,200 Borrowed 0 0 200 0 0 0 0 100 2,900 0 0 18,000 21,200 19 End Bal 32,750 -15,400 1,800 52,000 -28,200 -3,700 2,000 21,800 -84,350 6,400 101,600 -86,700 Contributed 1,300 500 0 0 0 0 2,900 0 1,300 0 0 37,500 43,500 Borrowed 0 0 500 0 0 0 0 0 41,500 1,500 0 0 43,500 20 End Bal 34,050 -14,900 1,300 52,000 -28,200 -3,700 4,900 21,800 -124,550 4,900 101,600 -49,200 Contributed 0 0 200 1,300 0 0 0 0 12,800 2,400 1,900 10,700 29,300 Borrowed 17,000 3,200 0 0 0 0 8,900 0 200 0 0 0 29,300 21 End Bal 17,050 -18,100 1,500 53,300 -28,200 -3,700 -4,000 21,800 -111,950 7,300 103,500 -38,500 Contributed 13,700 1,600 0 0 0 0 4,700 100 100 0 100 3,800 24,100 Borrowed 0 0 100 0 0 0 0 0 22,500 1,500 0 0 24,100 22 End Bal 30,750 -16,500 1,400 53,300 -28,200 -3,700 700 21,900 -134,350 5,800 103,600 -34,700 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 23 End Bal 30,750 -16,500 1,400 53,300 -28,200 -3,700 700 21,900 -134,350 5,800 103,600 -34,700 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 24 End Bal 30,750 -16,500 1,400 53,300 -28,200 -3,700 700 21,900 -134,350 5,800 103,600 -34,700 Contributed 4,500 800 0 0 0 0 800 0 0 0 0 16,900 23,000 Borrowed 0 0 0 0 200 0 0 0 18,400 4,400 0 0 23,000 25 End Bal 35,250 -15,700 1,400 53,300 -28,400 -3,700 1,500 21,900 -152,750 1,400 103,600 -17,800
Contributed 7,000 2,900 0 0 0 0 3,300 7,900 7,300 0 600 0 29,000 Borrowed 0 0 500 0 0 0 0 0 6,900 1,400 0 20,200 29,000 26 End Bal 42,250 -12,800 900 53,300 -28,400 -3,700 4,800 29,800 -152,350 0 104,200 -38,000 Contributed 7,400 1,200 1,800 0 0 0 2,600 0 13,000 2,300 300 0 28,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 28,600 28,600 27 End Bal 49,650 -11,600 2,700 53,300 -28,400 -3,700 7,400 29,800 -139,350 2,300 104,500 -66,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 27,700 27,700 Borrowed 8,300 16,300 100 0 0 0 0 0 3,000 0 0 0 27,700 28 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900 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 29 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900 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 30 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900 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 30 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONTH: Mar02 NUMBER OF DAYS: 31
MONEY POOL HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 -142,350 1 Begin Bal -11,650 -143,80 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -154,050 Contributed 0 13,000 0 0 0 0 0 0 0 0 0 0 13,000 Borrowed 0 0 100 300 0 200 0 0 0 0 0 0 600 1 End Bal -11,650 -130,80 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 -141,650 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
2 End Bal -11,650 -130,80 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 -141,650 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 3 End Bal -11,650 -130,80 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 0 -141,650 Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -11,650 -130,10 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 0 -140,950 Contributed 0 5,200 0 2,200 0 0 0 0 0 0 0 0 7,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -11,650 -124,90 4,500 -9,500 9,700 1,600 -3,200 -600 -500 0 1,000 0 -133,550 Contributed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100 Borrowed 0 0 0 0 200 0 0 0 0 0 0 0 200 6 End Bal -11,650 -121,80 4,500 -9,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -130,650 Contributed 0 300 0 0 0 0 0 0 0 0 0 0 300 Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 7 End Bal -11,650 -122,50 4,500 -9,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -131,350 Contributed 0 300 0 0 0 0 0 0 0 0 0 0 300 Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 0 2,000 8 End Bal -11,650 -122,20 4,500 -11,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -133,050 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 9 End Bal -11,650 -122,20 4,500 -11,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -133,050 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 10 End Bal -11,650 -122,20 4,500 -11,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -133,050 Contributed 0 3,500 0 0 0 0 0 0 0 0 0 0 3,500 Borrowed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600 11 End Bal -11,650 -118,70 4,500 -13,100 9,500 1,600 -3,200 -600 -500 0 1,000 0 -131,150 Contributed 0 50,700 0 0 0 0 0 0 0 0 0 0 50,700 Borrowed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000 12 End Bal -12,650 -68,000 4,500 -13,100 9,500 1,600 -3,200 -600 -500 0 1,000 -81,450 Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700 Borrowed 0 0 0 0 100 0 0 0 0 0 0 0 100 13 End Bal -12,650 -67,300 4,500 -13,100 9,400 1,600 -3,200 -600 -500 0 1,000 0 -80,850
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 -12,650 -67,500 4,500 -13,100 9,400 1,600 -3,200 -600 -500 0 1,000 0 -81,050 Contributed 0 0 0 700 0 0 0 0 0 0 0 0 700 Borrowed 0 2,900 0 0 700 0 0 0 0 0 0 0 3,600 15 End Bal -12,650 -70,400 4,500 -12,400 8,700 1,600 -3,200 -600 -500 0 1,000 0 -83,950 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 16 End Bal -12,650 -70,400 4,500 -12,400 8,700 1,600 -3,200 -600 -500 0 1,000 0 -83,950 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 17 End Bal -12,650 -70,400 4,500 -12,400 8,700 1,600 -3,200 -600 -500 0 1,000 0 -83,950 Contributed 0 2,200 0 0 0 0 0 200 100 0 0 0 2,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -12,650 -68,200 4,500 -12,400 8,700 1,600 -3,200 -400 -400 0 1,000 0 -81,450 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900 19 End Bal -12,650 -71,100 4,500 -12,400 8,700 1,600 -3,200 -400 -400 0 1,000 0 -84,350 Contributed 0 0 0 0 1,300 0 0 0 0 0 0 0 1,300 Borrowed 1,500 40,000 0 0 0 0 0 0 0 0 0 0 41,500 20 End Bal -14,150 -111,10 4,500 -12,400 10,000 1,600 -3,200 -400 -400 0 1,000 0 -124,550 Contributed 0 12,800 0 0 0 0 0 0 0 0 0 0 12,800 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200 21 End Bal -14,150 -98,300 4,500 -12,600 10,000 1,600 -3,200 -400 -400 0 1,000 0 -111,950 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 22,500 0 0 0 0 0 0 0 0 0 0 22,500 22 End Bal -14,150 -120,80 4,500 -12,500 10,000 1,600 -3,200 -400 -400 0 1,000 0 -134,350 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 23 End Bal -14,150 -120,80 4,500 -12,500 10,000 1,600 -3,200 -400 -400 0 1,000 0 -134,350 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 24 End Bal -14,150 -120,80 4,500 -12,500 10,000 1,600 -3,200 -400 -400 0 1,000 0 -134,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 17,100 0 0 600 0 0 0 0 0 700 0 18,400
25 End Bal -14,150 -137,90 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -152,750 Contributed 0 7,300 0 0 0 0 0 0 0 0 0 0 7,300 Borrowed 0 6,900 0 0 0 0 0 0 0 0 0 0 6,900 26 End Bal -14,150 -137,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -152,350 Contributed 0 13,000 0 0 0 0 0 0 0 0 0 0 13,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -14,150 -124,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -139,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000 28 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350 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 29 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350 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 30 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350 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 31 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Invested $4,500,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Borrowed: $127,500,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested: $9,400,000 TEMPORARY CASH INVESTMENTS ON March 31, 2002: Invested: $25,050,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Borrowed $12,500,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Invested: $1,600,000 ATTACHMENT 16 COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Borrowed $14,150,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: January 1, 2002 through March 31, 2002 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: $50,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $30,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2002. MONEY POOL BALANCE ON March 31, 2002: Invested $2,300,000 AMOUNT NAME OF BANK $ DATE SOLD Citibank $25,000,000 1/4/02 * Citibank $25,000,000 2/4/02 Citibank $30,000,000 3/7/02 Yankee Gas Services Company *REPRESENTING REFINANCING OF MATURING LOANS BY: /s/ RANDY A.SHOOP DATED March 31, 2002 ITS ASSISTANT TREASURER- FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE March 31, 2002: Borrowed $3,200,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Borrowed $400,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: January 1, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Borrowed $400,000 ATTACHMENT 21 COMPANY: Yankee Energy System, Inc. PERIOD: January 31, 2002 through March 31, 2002 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 March 31, 2002. $0 MONEY POOL BALANCE ON March 31, 2002: Invested $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 $300 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 $300 Million Credit Agreement dated November 16, 2001 with Union Bank of California, as Administrative Agent. As of March 31, 2002, Northeast Utilities had $60,000,000 outstanding for this facility. Dated: March 31, 2002 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 Public Service Company of New Hampshire Consummation of Yankee Gas Services Company 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, Western Massachusetts Electric Company, Yankee Gas Services Company and Public Service Company of New Hampshire hereby certify that they maintain a $350 Million Revolving Credit Agreement dated November 16, 2001 with Citibank, N.A. as Administrative Agent. As of March 31, 2002, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $35,000,000 outstanding, Yankee Gas Services Company had $30,000,000 outstanding, and Public Service Company of New Hampshire had $15,000,000 outstanding on this facility. Dated: March 31, 2002 Northeast Utilities /s/ Randy A. Shoop Randy A. Shoop Treasurer - The Connecticut Light and Power Company Assistant Treasurer - Western Massachusetts Electric Company, Yankee Gas Services Company Public Service Company of New Hampshire -----END PRIVACY-ENHANCED MESSAGE-----