-----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, QfNHHd2DXiMmcEJy2NMUKc7bo4Lswu0T2dcmfMLRFDxIWju9l+4Sk4PtruuyfhaJ j/hA2IoBKM/luic9jzUuIw== 0000072741-02-000146.txt : 20021115 0000072741-02-000146.hdr.sgml : 20021115 20021115082047 ACCESSION NUMBER: 0000072741-02-000146 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20021115 EFFECTIVENESS DATE: 20021115 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: 02828221 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 nuq302rpt111402.txt NU Q3 2002 RPT 111502 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 third 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 September 30, 2002 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: July 1, 2002 through September 30, 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: $80,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $75,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Invested $107,600,000 AMOUNT NAME OF BANK $ DATE SOLD * Union Bank of California $60,000,000 7/1/02 * Union Bank of California $10,000,000 7/24/02 * Union Bank of California $10,000,000 7/24/02 * Union Bank of California $60,000,000 8/1/02 * Union Bank of California $10,000,000 8/23/02 * Union Bank of California $10,000,000 8/23/02 Union Bank of California $30,000,000 9/3/02 Union Bank of California $25,000,000 9/30/02 * Union Bank of California $10,000,000 9/23/02 * Union Bank of California $10,000,000 9/23/02 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop DATED September 30, 2002 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: July 1, 2002 through September 30, 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: $25,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Invested $26,200,000 AMOUNT NAME OF BANK $ DATE SOLD Citibank $25,000,000 7/22/02 Citibank $20,000,000 7/31/02 *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 2002 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: July 1, 2002 through September 30, 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: $55,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 55,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Borrowed $29,700,000 AMOUNT NAME OF BANK $ DATE SOLD *Citibank $35,000,000 7/3/02 *Citibank $10,000,000 7/24/02 *Citibank $35,000,000 8/2/02 *Citibank $10,000,000 8/23/02 Citibank $45,000,000 9/3/02 *Citibank $10,000,000 9/23/02 *REPRESENTS REFINANCING OF MATURITY LOANS DATED September 30, 2002 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Invested $3,100,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Invested $50,100,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Borrowed $26,850,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Invested: $45,400,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: July 1, 2002 through September 30, 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: $65,000,000 THERE WAS NO COMMERCIAL PAPER AND $55,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Borrowed $17,200,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $ 15,000,000 7/3/02 * Citibank $ 30,000,000 7/24/02 Citibank $ 20,000,000 7/31/02 * Citibank $ 15,000,000 8/2/02 * Citibank $ 30,000,000 8/23/02 Citibank $ 25,000,000 9/3/02 * Citibank $ 30,000,000 9/23/02 *REPRESENTS REFINANCING OF MATURITY LOANS DATED September 30, 2002 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: July 1, 2002 through September 30, 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 September 30, 2002 $0 MONEY POOL BALANCE ON September 30, 2002 Borrowed $4,000,000 ATTACHMENT 10 SEE ATTACHED DOCUMENTS ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: July02 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE -5,900 -30,300 4,100 50,000 -28,850 -3,900 -16,400 40,700 -89,650 -36,500 117,600 1 Begin Bal -28,250 -36,400 3,800 49,900 -29,000 -3,900 -43,400 39,500 -42,750 -7,300 142,100 -44,300 Contributed 1,400 1,000 0 0 0 0 0 0 0 0 1,300 16,200 19,900 Borrowed 0 0 0 0 150 0 8,100 8,500 3,150 0 0 0 19,900 1 End Bal -26,850 -35,400 3,800 49,900 -29,150 -3,900 -51,500 31,000 -45,900 -7,300 143,400 -28,100 Contributed 9,500 1,600 0 0 0 0 0 0 1,700 2,000 400 0 15,200 Borrowed 0 0 0 0 0 0 700 100 0 0 0 14,400 15,200 2 End Bal -17,350 -33,800 3,800 49,900 -29,150 -3,900 -52,200 30,900 -44,200 -5,300 143,800 -42,500 Contributed 8,000 600 0 0 0 0 4,900 0 0 0 0 8,400 21,900 Borrowed 0 0 200 0 0 0 0 0 1,500 20,200 0 0 21,900 3 End Bal -9,350 -33,200 3,600 49,900 -29,150 -3,900 -47,300 30,900 -45,700 -25,500 143,800 -34,100 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 4 End Bal -9,350 -33,200 3,600 49,900 -29,150 -3,900 -47,300 30,900 -45,700 -25,500 143,800 -34,100 Contributed 3,900 0 0 0 0 0 1,300 0 2,500 1,100 0 0 8,800 Borrowed 0 0 600 0 0 0 0 0 1,800 0 0 6,400 8,800 5 End Bal -5,450 -33,200 3,000 49,900 -29,150 -3,900 -46,000 30,900 -45,000 -24,400 143,800 -40,500 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 -5,450 -33,200 3,000 49,900 -29,150 -3,900 -46,000 30,900 -45,000 -24,400 143,800 -40,500 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 7 End Bal -5,450 -33,200 3,000 49,900 -29,150 -3,900 -46,000 30,900 -45,000 -24,400 143,800 -40,500 Contributed 0 600 0 0 0 0 2,300 0 41,000 600 0 26,050 70,550 Borrowed 70,400 0 0 0 0 0 0 0 150 0 0 0 70,550 8 End Bal -75,850 -32,600 3,000 49,900 -29,150 -3,900 -43,700 30,900 -4,150 -23,800 143,800 -14,450 Contributed 10,000 1,700 0 0 0 0 1,000 0 900 0 0 0 13,600 Borrowed 0 0 0 0 0 0 0 0 3,900 2,700 0 7,000 13,600 9 End Bal -65,850 -30,900 3,000 49,900 -29,150 -3,900 -42,700 30,900 -7,150 -26,500 143,800 -21,450 Contributed 6,400 1,300 0 0 0 0 2,000 0 2,700 600 0 0 13,000 Borrowed 0 0 1,100 0 0 0 0 0 700 0 0 11,200 13,000 10 End Bal -59,450 -29,600 1,900 49,900 -29,150 -3,900 -40,700 30,900 -5,150 -25,900 143,800 -32,650
Contributed 0 600 0 0 0 0 0 0 0 700 0 2,500 3,800 Borrowed 0 0 0 0 0 0 1,300 0 2,500 0 0 0 3,800 11 End Bal -59,450 -29,000 1,900 49,900 -29,150 -3,900 -42,000 30,900 -7,650 -25,200 143,800 -30,150 Contributed 900 400 0 0 0 0 1,700 0 0 0 0 0 3,000 Borrowed 0 0 400 0 0 0 0 0 800 1,700 100 0 3,000 12 End Bal -58,550 -28,600 1,500 49,900 -29,150 -3,900 -40,300 30,900 -8,450 -26,900 143,700 -30,150 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 13 End Bal -58,550 -28,600 1,500 49,900 -29,150 -3,900 -40,300 30,900 -8,450 -26,900 143,700 -30,150 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 14 End Bal -58,550 -28,600 1,500 49,900 -29,150 -3,900 -40,300 30,900 -8,450 -26,900 143,700 -30,150 Contributed 2,000 0 0 0 0 0 0 0 1,700 300 0 0 4,000 Borrowed 0 0 0 0 400 0 0 0 0 0 0 3,600 4,000 15 End Bal -56,550 -28,600 1,500 49,900 -29,550 -3,900 -40,300 30,900 -6,750 -26,600 143,700 -33,750 Contributed 11,250 1,400 0 0 700 0 900 0 5,400 1,000 0 0 20,650 Borrowed 0 0 0 0 0 0 0 0 0 0 0 20,650 20,650 16 End Bal -45,300 -27,200 1,500 49,900 -28,850 -3,900 -39,400 30,900 -1,350 -25,600 143,700 -54,400 Contributed 6,000 1,400 0 0 0 0 500 0 2,500 600 0 0 11,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 11,000 11,000 17 End Bal -39,300 -25,800 1,500 49,900 -28,850 -3,900 -38,900 30,900 1,150 -25,000 143,700 -65,400 Contributed 6,000 0 0 0 0 0 300 0 900 600 0 0 7,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 7,800 7,800 18 End Bal -33,300 -25,800 1,500 49,900 -28,850 -3,900 -38,600 30,900 2,050 -24,400 143,700 -73,200 Contributed 0 200 0 0 0 0 0 0 3,100 0 0 41,600 44,900 Borrowed 8,800 0 0 0 0 0 1,100 0 30,100 4,900 0 0 44,900 19 End Bal -42,100 -25,600 1,500 49,900 -28,850 -3,900 -39,700 30,900 -24,950 -29,300 143,700 -31,600 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 20 End Bal -42,100 -25,600 1,500 49,900 -28,850 -3,900 -39,700 30,900 -24,950 -29,300 143,700 -31,600 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 21 End Bal -42,100 -25,600 1,500 49,900 -28,850 -3,900 -39,700 30,900 -24,950 -29,300 143,700 -31,600 Contributed 28,700 2,100 0 0 0 0 2,000 0 0 0 0 24,500 57,300 Borrowed 0 0 300 0 0 0 0 0 57,000 0 0 0 57,300 22 End Bal -13,400 -23,500 1,200 49,900 -28,850 -3,900 -37,700 30,900 -81,950 -29,300 143,700 -7,100 Contributed 1,400 0 0 0 0 0 0 28,400 0 0 0 29,800 Borrowed 10,700 0 200 0 0 0 2,000 0 0 0 0 16,900 29,800 23 End Bal -24,100 -22,100 1,000 49,900 -28,850 -3,900 -39,700 30,900 -53,550 -29,300 143,700 -24,000
Contributed 13,200 1,300 100 100 0 0 23,600 0 12,400 4,300 1,600 0 56,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 56,600 56,600 24 End Bal -10,900 -20,800 1,100 50,000 -28,850 -3,900 -16,100 30,900 -41,150 -25,000 145,300 -80,600 Contributed 0 0 0 0 0 0 0 9,800 0 0 0 54,500 64,300 Borrowed 20,600 1,100 0 0 0 0 17,700 0 16,600 8,300 0 64,300 25 End Bal -31,500 -21,900 1,100 50,000 -28,850 -3,900 -33,800 40,700 -57,750 -33,300 145,300 -26,100 Contributed 4,000 300 0 0 0 0 1,100 0 100 1,200 0 0 6,700 Borrowed 0 0 0 0 0 0 0 0 3,700 0 0 3,000 6,700 26 End Bal -27,500 -21,600 1,100 50,000 -28,850 -3,900 -32,700 40,700 -61,350 -32,100 145,300 -29,100 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 -27,500 -21,600 1,100 50,000 -28,850 -3,900 -32,700 40,700 -61,350 -32,100 145,300 -29,100 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 28 End Bal -27,500 -21,600 1,100 50,000 -28,850 -3,900 -32,700 40,700 -61,350 -32,100 145,300 -29,100 Contributed 6,600 2,900 3,200 0 0 0 0 0 0 0 0 0 12,700 Borrowed 0 0 0 0 0 0 2,100 0 0 0 1,200 9,400 12,700 29 End Bal -20,900 -18,700 4,300 50,000 -28,850 -3,900 -34,800 40,700 -61,350 -32,100 144,100 -38,500 Contributed 8,300 1,200 0 0 0 0 1,400 0 0 0 0 29,600 40,500 Borrowed 0 0 200 0 0 0 0 0 32,800 3,200 4,300 40,500 30 End Bal -12,600 -17,500 4,100 50,000 -28,850 -3,900 -33,400 40,700 -94,150 -35,300 139,800 -8,900 Contributed 6,700 0 0 0 0 0 17,000 0 5,000 0 0 8,000 36,700 Borrowed 0 12,800 0 0 0 0 0 0 500 1,200 22,200 0 36,700 31 End Bal -5,900 -30,300 4,100 50,000 -28,850 -3,900 -16,400 40,700 -89,650 -36,500 117,600 -900 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: July02 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -7,650 -95,300 4,300 0 10,000 2,400 -3,200 -500 -300 0 600 1 Begin Bal -6,150 -43,400 4,400 -5,800 9,300 2,400 -3,300 -500 -300 0 600 0 -42,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,000 0 150 0 0 0 0 0 0 0 0 3,150 1 End Bal -6,150 -46,400 4,400 -5,950 9,300 2,400 -3,300 -500 -300 0 600 -45,900 Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -6,150 -44,700 4,400 -5,950 9,300 2,400 -3,300 -500 -300 0 600 -44,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,400 0 100 0 0 0 0 0 0 0 0 1,500 3 End Bal -6,150 -46,100 4,400 -6,050 9,300 2,400 -3,300 -500 -300 0 600 0 -45,700 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 4 End Bal -6,150 -46,100 4,400 -6,050 9,300 2,400 -3,300 -500 -300 0 600 0 -45,700 Contributed 0 1,200 0 1,300 0 0 0 0 0 0 0 0 2,500 Borrowed 0 0 0 0 1,800 0 0 0 0 0 0 0 1,800 5 End Bal -6,150 -44,900 4,400 -4,750 7,500 2,400 -3,300 -500 -300 0 600 0 -45,000 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 6 End Bal -6,150 -44,900 4,400 -4,750 7,500 2,400 -3,300 -500 -300 0 600 0 -45,000 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 7 End Bal -6,150 -44,900 4,400 -4,750 7,500 2,400 -3,300 -500 -300 0 600 0 -45,000 Contributed 0 41,000 0 0 0 0 0 0 0 0 0 0 41,000 Borrowed 0 0 0 150 0 0 0 0 0 0 0 0 150 8 End Bal -6,150 -3,900 4,400 -4,900 7,500 2,400 -3,300 -500 -300 0 600 0 -4,150 Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900 Borrowed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900 9 End Bal -6,150 -7,800 4,400 -4,000 7,500 2,400 -3,300 -500 -300 0 600 0 -7,150 Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700 Borrowed 0 0 0 0 700 0 0 0 0 0 0 0 700 10 End Bal -6,150 -5,100 4,400 -4,000 6,800 2,400 -3,300 -500 -300 0 600 0 -5,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500 11 End Bal -6,150 -7,600 4,400 -4,000 6,800 2,400 -3,300 -500 -300 0 600 0 -7,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 100 700 0 0 0 0 0 0 0 0 800 12 End Bal -6,150 -7,600 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 -8,450 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 13 End Bal -6,150 -7,600 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -8,450 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 14 End Bal -6,150 -7,600 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -8,450 Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -6,150 -5,900 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -6,750 Contributed 0 5,400 0 0 0 0 0 0 0 0 0 0 5,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -6,150 -500 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -1,350 Contributed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -6,150 2,000 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 1,150 Contributed 0 700 0 100 100 0 0 0 0 0 0 0 900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -6,150 2,700 4,300 -4,600 6,900 2,400 -3,300 -500 -300 0 600 0 2,050 Contributed 0 0 0 0 3,100 0 0 0 0 0 0 0 3,100 Borrowed 0 30,100 0 0 0 0 0 0 0 0 0 0 30,100 19 End Bal -6,150 -27,400 4,300 -4,600 10,000 2,400 -3,300 -500 -300 0 600 0 -24,950 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 -6,150 -27,400 4,300 -4,600 10,000 2,400 -3,300 -500 -300 0 600 0 -24,950 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 -6,150 -27,400 4,300 -4,600 10,000 2,400 -3,300 -500 -300 0 600 0 -24,950 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 56,900 0 100 0 0 0 0 0 0 0 0 57,000 22 End Bal -6,150 -84,300 4,300 -4,700 10,000 2,400 -3,300 -500 -300 0 600 0 -81,950 Contributed 0 28,400 0 0 0 0 0 0 0 0 0 0 28,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -6,150 -55,900 4,300 -4,700 10,000 2,400 -3,300 -500 -300 0 600 0 -53,550 Contributed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -6,150 -43,500 4,300 -4,700 10,000 2,400 -3,300 -500 -300 0 600 0 -41,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 1,000 15,500 0 100 0 0 0 0 0 0 0 0 16,600 25 End Bal -7,150 -59,000 4,300 -4,800 10,000 2,400 -3,300 -500 -300 0 600 0 -57,750 Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100 Borrowed 0 3,500 0 200 0 0 0 0 0 0 0 0 3,700 26 End Bal -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350 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 27 End Bal -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350 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 28 End Bal -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350 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 -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 32,800 0 0 0 0 0 0 0 0 0 0 32,800 30 End Bal -7,150 -95,300 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -94,150 Contributed 0 0 0 5,000 0 0 0 0 0 0 0 0 5,000 Borrowed 500 0 0 0 0 0 0 0 0 0 0 0 500 31 End Bal -7,650 -95,300 4,300 0 10,000 2,400 -3,200 -500 -300 0 600 0 -89,650 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Aug02 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 1 Begin Bal -5,900 -30,300 4,100 50,000 -28,850 -3,900 -16,400 40,700 -89,650 -36,500 117,600 -900 0 Contributed 9,500 1,000 0 0 0 0 500 0 1,300 0 0 0 12,300 Borrowed 0 0 0 0 100 0 0 5,500 0 2,900 3,800 0 12,300 1 End Bal 3,600 -29,300 4,100 50,000 -28,950 -3,900 -15,900 35,200 -88,350 -39,400 113,800 -900 Contributed 3,500 500 0 0 0 0 0 0 2,500 200 0 0 6,700 Borrowed 0 0 0 0 0 0 5,000 0 1,100 0 600 0 6,700 2 End Bal 7,100 -28,800 4,100 50,000 -28,950 -3,900 -20,900 35,200 -86,950 -39,200 113,200 -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 3 End Bal 7,100 -28,800 4,100 50,000 -28,950 -3,900 -20,900 35,200 -86,950 -39,200 113,200 -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 4 End Bal 7,100 -28,800 4,100 50,000 -28,950 -3,900 -20,900 35,200 -86,950 -39,200 113,200 -900 Contributed 3,800 900 0 0 0 0 700 0 1,700 500 0 7,600 Borrowed 0 0 300 0 0 0 0 700 0 0 0 6,600 7,600 5 End Bal 10,900 -27,900 3,800 50,000 -28,950 -3,900 -20,200 34,500 -85,250 -38,700 113,200 -7,500 Contributed 7,800 1,300 0 0 0 0 0 0 6,500 100 0 0 15,700 Borrowed 0 0 200 0 0 0 0 0 0 0 0 15,500 15,700 6 End Bal 18,700 -26,600 3,600 50,000 -28,950 -3,900 -20,200 34,500 -78,750 -38,600 113,200 -23,000 Contributed 28,300 1,100 0 0 0 0 0 0 3,300 13,500 1,200 0 47,400 Borrowed 0 0 0 0 0 0 16,900 100 0 0 0 30,400 47,400 7 End Bal 47,000 -25,500 3,600 50,000 -28,950 -3,900 -37,100 34,400 -75,450 -25,100 114,400 -53,400 Contributed 0 600 0 0 5,000 0 0 0 46,600 400 0 26,200 78,800 Borrowed 68,800 0 0 0 0 0 4,200 0 0 0 5,800 0 78,800 8 End Bal -21,800 -24,900 3,600 50,000 -23,950 -3,900 -41,300 34,400 -28,850 -24,700 108,600 -27,200 Contributed 1,200 1,300 0 0 0 0 0 0 400 0 500 0 3,400 Borrowed 0 0 0 0 0 0 1,800 0 0 0 0 1,600 3,400 9 End Bal -20,600 -23,600 3,600 50,000 -23,950 -3,900 -43,100 34,400 -28,450 -24,700 109,100 -28,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -20,600 -23,600 3,600 50,000 -23,950 -3,900 -43,100 34,400 -28,450 -24,700 109,100 -28,800 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 11 End Bal -20,600 -23,600 3,600 50,000 -23,950 -3,900 -43,100 34,400 -28,450 -24,700 109,100 -28,800 Contributed 8,100 1,800 0 0 0 0 1,300 0 4,200 600 0 0 16,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 16,000 16,000 12 End Bal -12,500 -21,800 3,600 50,000 -23,950 -3,900 -41,800 34,400 -24,250 -24,100 109,100 -44,800 Contributed 13,900 1,100 0 0 0 0 1,100 0 7,000 1,000 0 0 24,100 Borrowed 0 0 0 0 0 0 0 0 100 0 0 24,000 24,100 13 End Bal 1,400 -20,700 3,600 50,000 -23,950 -3,900 -40,700 34,400 -17,350 -23,100 109,100 -68,800 Contributed 9,400 1,000 0 0 400 0 4,300 0 1,900 0 0 -15,800 1,200 Borrowed 0 0 0 0 0 0 0 0 0 1,200 0 0 1,200 14 End Bal 10,800 -19,700 3,600 50,000 -23,550 -3,900 -36,400 34,400 -15,450 -24,300 109,100 -84,600 Contributed 2,400 1,200 0 0 0 0 2,400 0 0 0 0 0 6,000 Borrowed 0 0 200 0 0 0 0 0 5,800 0 0 0 6,000 15 End Bal 13,200 -18,500 3,400 50,000 -23,550 -3,900 -34,000 34,400 -21,250 -24,300 109,100 -84,600 Contributed 4,500 800 0 0 0 0 700 0 6,400 900 0 0 13,300 Borrowed 0 0 400 0 0 0 0 0 0 0 0 12,900 13,300 16 End Bal 17,700 -17,700 3,000 50,000 -23,550 -3,900 -33,300 34,400 -14,850 -23,400 109,100 -97,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal 17,700 -17,700 3,000 50,000 -23,550 -3,900 -33,300 34,400 -14,850 -23,400 109,100 -97,500 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 18 End Bal 17,700 -17,700 3,000 50,000 -23,550 -3,900 -33,300 34,400 -14,850 -23,400 109,100 -97,500 Contributed 6,000 1,000 0 0 0 0 2,900 0 100 400 0 20,000 30,400 Borrowed 0 0 1,600 100 0 0 0 0 28,700 0 0 0 30,400 19 End Bal 23,700 -16,700 1,400 49,900 -23,550 -3,900 -30,400 34,400 -43,450 -23,000 109,100 -77,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 76,000 76,000 Borrowed 4,400 1,000 0 0 2,600 0 500 0 62,000 5,500 0 0 76,000 20 End Bal 19,300 -17,700 1,400 49,900 -26,150 -3,900 -30,900 34,400 -105,450 -28,500 109,100 -1,500 Contributed 2,300 0 0 0 0 0 6,500 0 9,500 0 800 0 19,100 Borrowed 0 2,300 100 0 0 0 0 400 1,700 700 0 13,900 19,100 21 End Bal 21,600 -20,000 1,300 49,900 -26,150 -3,900 -24,400 34,000 -97,650 -29,200 109,900 -15,400 Contributed 14,900 1,000 0 0 0 0 0 0 600 0 0 0 16,500 Borrowed 0 0 0 0 0 0 4,300 0 300 0 0 11,900 16,500 22 End Bal 36,500 -19,000 1,300 49,900 -26,150 -3,900 -28,700 34,000 -97,350 -29,200 109,900 -27,300 Contributed 5,400 1,100 0 0 0 0 0 0 5,400 0 0 0 11,900 Borrowed 0 0 0 0 0 0 6,400 0 100 5,300 100 0 11,900 23 End Bal 41,900 -17,900 1,300 49,900 -26,150 -3,900 -35,100 34,000 -92,050 -34,500 109,800 -27,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 41,900 -17,900 1,300 49,900 -26,150 -3,900 -35,100 34,000 -92,050 -34,500 109,800 -27,300 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 25 End Bal 41,900 -17,900 1,300 49,900 -26,150 -3,900 -35,100 34,000 -92,050 -34,500 109,800 -27,300 Contributed 0 900 0 0 0 0 0 0 0 0 0 20,900 21,800 Borrowed 2,800 0 500 0 0 0 400 0 18,000 100 0 0 21,800 26 End Bal 39,100 -17,000 800 49,900 -26,150 -3,900 -35,500 34,000 -110,050 -34,600 109,800 -6,400 Contributed 20,100 1,100 0 0 0 0 6,500 0 900 5,000 0 0 33,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 33,600 33,600 27 End Bal 59,200 -15,900 800 49,900 -26,150 -3,900 -29,000 34,000 -109,150 -29,600 109,800 -40,000 Contributed 3,000 1,500 2,800 0 0 0 0 9,100 6,200 0 0 0 22,600 Borrowed 0 0 0 0 0 0 600 0 0 200 0 21,800 22,600 28 End Bal 62,200 -14,400 3,600 49,900 -26,150 -3,900 -29,600 43,100 -102,950 -29,800 109,800 -61,800 Contributed 2,800 100 0 0 0 0 0 0 6,500 0 0 28,700 38,100 Borrowed 0 0 0 0 0 0 3,300 0 34,800 0 0 0 38,100 29 End Bal 65,000 -14,300 3,600 49,900 -26,150 -3,900 -32,900 43,100 -131,250 -29,800 109,800 -33,100 Contributed 0 0 0 0 0 0 0 0 0 100 200 27,500 27,800 Borrowed 5,000 15,000 0 0 0 0 3,900 0 3,900 0 0 0 27,800 30 End Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600 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 31 End Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST $000s MONTH: Aug02 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 1 Begin Bal -7,650 -95,300 4,300 0 10,000 2,400 -3,200 -500 -300 0 600 0 -89,650 Contributed 0 1,300 0 0 0 0 0 0 0 0 0 0 1,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -7,650 -94,000 4,300 0 10,000 2,400 -3,200 -500 -300 0 600 -88,350 Contributed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500 Borrowed 0 0 0 1,100 0 0 0 0 0 0 0 0 1,100 2 End Bal -7,650 -91,500 4,300 -1,100 10,000 2,400 -3,200 -500 -300 0 600 -86,950 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 3 End Bal -7,650 -91,500 4,300 -1,100 10,000 2,400 -3,200 -500 -300 0 600 0 -86,950 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 4 End Bal -7,650 -91,500 4,300 -1,100 10,000 2,400 -3,200 -500 -300 0 600 0 -86,950 Contributed 0 1,600 0 100 0 0 0 0 0 0 0 0 1,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -7,650 -89,900 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -85,250 Contributed 0 6,500 0 0 0 0 0 0 0 0 0 0 6,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -7,650 -83,400 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -78,750 Contributed 3,000 300 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 7 End Bal -4,650 -83,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -75,450 Contributed 0 46,600 0 0 0 0 0 0 0 0 0 0 46,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -4,650 -36,500 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,850 Contributed 0 400 0 0 0 0 0 0 0 0 0 0 400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -4,650 -36,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,450 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 10 End Bal -4,650 -36,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,450 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 11 End Bal -4,650 -36,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,450 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 12 End Bal -4,650 -31,900 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 -24,250 Contributed 0 7,000 0 0 0 0 0 0 0 0 0 0 7,000 Borrowed 0 0 0 0 0 0 0 0 100 0 0 0 100 13 End Bal -4,650 -24,900 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -17,350 Contributed 0 1,900 0 0 0 0 0 0 0 0 0 0 1,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -4,650 -23,000 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -15,450 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 15 End Bal -4,650 -28,800 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -21,250 Contributed 0 6,400 0 0 0 0 0 0 0 0 0 0 6,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -4,650 -22,400 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -14,850 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 17 End Bal -4,650 -22,400 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -14,850 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 18 End Bal -4,650 -22,400 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -14,850 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 28,700 0 0 0 0 0 0 0 0 0 0 28,700 19 End Bal -4,650 -51,100 4,300 -900 10,000 2,400 -3,200 -500 -400 0 600 0 -43,450 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 62,000 0 0 0 0 0 0 0 0 0 0 62,000 20 End Bal -4,650 -113,100 4,300 -900 10,000 2,400 -3,200 -500 -400 0 600 0 -105,450 Contributed 0 9,500 0 0 0 0 0 0 0 0 0 0 9,500 Borrowed 0 0 200 1,400 0 0 100 0 0 0 0 0 1,700 21 End Bal -4,650 -103,600 4,100 -2,300 10,000 2,400 -3,300 -500 -400 0 600 0 -97,650 Contributed 0 600 0 0 0 0 0 0 0 0 0 0 600 Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300 22 End Bal -4,650 -103,000 4,100 -2,600 10,000 2,400 -3,300 -500 -400 0 600 0 -97,350 Contributed 0 5,400 0 0 0 0 0 0 0 0 0 0 5,400 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 23 End Bal -4,650 -97,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -92,050 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 24 End Bal -4,650 -97,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -92,050 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 25 End Bal -4,650 -97,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -92,050 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 18,000 0 0 0 0 0 0 0 0 0 0 18,000 26 End Bal -4,650 -115,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -110,050 Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -4,650 -114,700 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -109,150 Contributed 0 6,200 0 0 0 0 0 0 0 0 0 0 6,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -4,650 -108,500 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -102,950 Contributed 6,500 0 0 0 0 0 0 0 0 0 0 0 6,500 Borrowed 0 34,800 0 0 0 0 0 0 0 0 0 0 34,800 29 End Bal 1,850 -143,300 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -131,250 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,700 0 200 0 0 0 0 0 0 0 0 3,900 30 End Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -135,150 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 31 End Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -135,150 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Sept02 NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 26,200 -29,700 3,100 50,100 -26,850 -4,000 -17,200 45,400 -126,550 -26,000 107,600 1 Begin Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600 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 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600 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 2 End Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600 Contributed 0 9,100 0 0 0 0 10,400 0 0 8,100 0 1,700 29,300 Borrowed 4,500 0 300 0 0 0 0 3,700 20,000 0 800 0 29,300 3 End Bal 55,500 -20,200 3,300 49,900 -26,150 -3,900 -26,400 39,400 -155,150 -21,600 109,200 -3,900 Contributed 16,000 2,000 0 0 0 0 0 0 0 2,800 0 0 20,800 Borrowed 0 0 200 0 0 0 3,000 0 4,000 0 0 13,600 20,800 4 End Bal 71,500 -18,200 3,100 49,900 -26,150 -3,900 -29,400 39,400 -159,150 -18,800 109,200 -17,500 Contributed 8,200 1,500 0 0 0 0 0 0 2,500 0 0 0 12,200 Borrowed 0 0 200 0 0 0 5,000 0 0 400 0 6,600 12,200 5 End Bal 79,700 -16,700 2,900 49,900 -26,150 -3,900 -34,400 39,400 -156,650 -19,200 109,200 -24,100 Contributed 0 0 0 0 0 0 2,000 0 17,600 200 0 23,000 42,800 Borrowed 39,000 3,000 0 0 0 0 0 0 800 0 0 0 42,800 6 End Bal 40,700 -19,700 2,900 49,900 -26,150 -3,900 -32,400 39,400 -139,850 -19,000 109,200 -1,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 40,700 -19,700 2,900 49,900 -26,150 -3,900 -32,400 39,400 -139,850 -19,000 109,200 -1,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 40,700 -19,700 2,900 49,900 -26,150 -3,900 -32,400 39,400 -139,850 -19,000 109,200 -1,100 Contributed 0 700 0 0 0 0 2,900 0 47,300 300 0 0 51,200 Borrowed 44,200 0 0 0 0 0 0 0 0 0 0 7,000 51,200 9 End Bal -3,500 -19,000 2,900 49,900 -26,150 -3,900 -29,500 39,400 -92,550 -18,700 109,200 -8,100 Contributed 14,400 2,400 0 0 0 0 2,500 0 7,600 0 0 0 26,900 Borrowed 0 0 100 0 0 0 0 0 0 2,100 200 24,500 26,900 10 End Bal 10,900 -16,600 2,800 49,900 -26,150 -3,900 -27,000 39,400 -84,950 -20,800 109,000 -32,600 Contributed 9,800 1,600 0 0 0 0 4,100 0 1,900 600 0 0 18,000 Borrowed 0 0 1,300 0 0 0 0 0 13,300 0 0 3,400 18,000 11 End Bal 20,700 -15,000 1,500 49,900 -26,150 -3,900 -22,900 39,400 -96,350 -20,200 109,000 -36,000 Contributed 7,400 1,000 0 0 0 0 0 0 0 500 0 0 8,900 Borrowed 0 0 0 0 0 0 500 0 3,300 0 0 5,100 3,800 12 End Bal 28,100 -14,000 1,500 49,900 -26,150 -3,900 -23,400 39,400 -99,650 -19,700 109,000 -41,100 Contributed 3,300 1,000 0 0 0 0 1,400 0 1,900 300 100 0 8,000 Borrowed 0 0 0 100 0 0 0 0 100 0 0 7,800 8,000 13 End Bal 31,400 -13,000 1,500 49,800 -26,150 -3,900 -22,000 39,400 -97,850 -19,400 109,100 -48,900 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 14 End Bal 31,400 -13,000 1,500 49,800 -26,150 -3,900 -22,000 39,400 -97,850 -19,400 109,100 -48,900 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 15 End Bal 31,400 -13,000 1,500 49,800 -26,150 -3,900 -22,000 39,400 -97,850 -19,400 109,100 -48,900 Contributed 0 0 0 0 0 0 1,400 0 24,900 4,500 0 0 30,800 Borrowed 28,200 2,000 400 0 0 0 0 0 0 0 200 0 30,800 16 End Bal 3,200 -15,000 1,100 49,800 -26,150 -3,900 -20,600 39,400 -72,950 -14,900 108,900 -48,900 Contributed 18,000 2,200 0 300 200 0 6,000 0 4,300 700 0 0 31,700 Borrowed 0 0 0 0 0 0 0 1,500 0 0 0 30,200 31,700 17 End Bal 21,200 -12,800 1,100 50,100 -25,950 -3,900 -14,600 37,900 -68,650 -14,200 108,900 -79,100 Contributed 3,200 1,700 0 0 0 0 2,500 0 3,600 600 100 0 11,700 Borrowed 0 0 200 0 0 0 0 0 0 0 0 11,500 11,700 18 End Bal 24,400 -11,100 900 50,100 -25,950 -3,900 -12,100 37,900 -65,050 -13,600 109,000 -90,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 47,600 47,600 Borrowed 10,500 1,000 100 0 0 0 2,000 0 33,000 1,000 0 0 47,600 19 End Bal 13,900 -12,100 800 50,100 -25,950 -3,900 -14,100 37,900 -98,050 -14,600 109,000 -43,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 34,000 34,000 Borrowed 20,000 1,400 600 0 0 0 2,400 100 3,200 6,300 0 0 34,000 20 End Bal -6,100 -13,500 200 50,100 -25,950 -3,900 -16,500 37,800 -101,250 -20,900 109,000 -9,000 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 21 End Bal -6,100 -13,500 200 50,100 -25,950 -3,900 -16,500 37,800 -101,250 -20,900 109,000 -9,000 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 -6,100 -13,500 200 50,100 -25,950 -3,900 -16,500 37,800 -101,250 -20,900 109,000 -9,000 Contributed 2,200 0 0 0 0 0 0 0 22,100 0 0 0 24,300 Borrowed 0 800 0 0 0 0 6,300 0 0 800 0 16,400 24,300 23 End Bal -3,900 -14,300 200 50,100 -25,950 -3,900 -22,800 37,800 -79,150 -21,700 109,000 -25,400 Contributed 34,000 4,800 0 0 0 0 10,000 0 18,400 900 0 0 68,100 Borrowed 0 0 700 0 0 0 0 0 1,400 0 0 66,000 68,100 24 End Bal 30,100 -9,500 -500 50,100 -25,950 -3,900 -12,800 37,800 -62,150 -20,800 109,000 -91,400 Contributed 9,300 0 0 0 0 0 0 7,600 0 0 500 10,800 28,200 Borrowed 0 3,000 0 0 0 0 9,500 0 9,300 6,400 0 0 28,200 25 End Bal 39,400 -12,500 -500 50,100 -25,950 -3,900 -22,300 45,400 -71,450 -27,200 109,500 -80,600 Contributed 4,800 500 3,600 0 0 0 2,200 0 1,400 700 0 0 13,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 13,200 13,200 26 End Bal 44,200 -12,000 3,100 50,100 -25,950 -3,900 -20,100 45,400 -70,050 -26,500 109,500 -93,800 Contributed 0 800 0 0 0 0 2,900 0 0 0 0 29,700 33,400 Borrowed 0 0 0 0 900 0 0 0 30,000 0 2,500 0 33,400 27 End Bal 44,200 -11,200 3,100 50,100 -26,850 -3,900 -17,200 45,400 -100,050 -26,500 107,000 -64,100 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 28 End Bal 44,200 -11,200 3,100 50,100 -26,850 -3,900 -17,200 45,400 -100,050 -26,500 107,000 -64,100 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 29 End Bal 44,200 -11,200 3,100 50,100 -26,850 -3,900 -17,200 45,400 -100,050 -26,500 107,000 -64,100 Contributed 0 0 0 0 0 0 0 0 0 500 600 62,000 63,100 Borrowed 18,000 18,500 0 0 0 100 0 0 26,500 0 0 0 63,100 30 End Bal 26,200 -29,700 3,100 50,100 -26,850 -4,000 -17,200 45,400 -126,550 -26,000 107,600 -2,100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL MONTH: Sept02 NUMBER OF DAYS: 30 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> 1,850 -138,000 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 -126,550 1 Begin Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -135,150 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 1 End Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 -135,150 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 2 End Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 -135,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 20,000 0 0 0 0 0 0 0 0 0 0 20,000 3 End Bal 1,850 -167,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -155,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,000 0 0 0 0 0 0 0 0 0 0 4,000 4 End Bal 1,850 -171,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -159,150 Contributed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 1,850 -168,500 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -156,650 Contributed 0 17,600 0 0 0 0 0 0 0 0 0 0 17,600 Borrowed 0 0 0 800 0 0 0 0 0 0 0 0 800 6 End Bal 1,850 -150,900 4,100 -3,700 10,000 2,400 -3,300 -500 -400 0 600 0 -139,850 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 7 End Bal 1,850 -150,900 4,100 -3,700 10,000 2,400 -3,300 -500 -400 0 600 0 -139,850 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 8 End Bal 1,850 -150,900 4,100 -3,700 10,000 2,400 -3,300 -500 -400 0 600 0 -139,850 Contributed 0 47,200 0 0 0 0 100 0 0 0 0 0 47,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 1,850 -103,700 4,100 -3,700 10,000 2,400 -3,200 -500 -400 0 600 0 -92,550 Contributed 0 7,600 0 0 0 0 0 0 0 0 0 0 7,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 1,850 -96,100 4,100 -3,700 10,000 2,400 -3,200 -500 -400 0 600 0 -84,950 Contributed 0 0 0 1,900 0 0 0 0 0 0 0 0 1,900 Borrowed 0 13,300 0 0 0 0 0 0 0 0 0 0 13,300 11 End Bal 1,850 -109,400 4,100 -1,800 10,000 2,400 -3,200 -500 -400 0 600 0 -96,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,300 0 0 0 0 0 0 0 0 0 0 3,300 12 End Bal 1,850 -112,700 4,100 -1,800 10,000 2,400 -3,200 -500 -400 0 600 -99,650 Contributed 0 1,900 0 0 0 0 0 0 0 0 0 0 1,900 Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100 13 End Bal 1,850 -110,800 4,100 -1,800 10,000 2,400 -3,300 -500 -400 0 600 0 -97,850 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 14 End Bal 1,850 -110,800 4,100 -1,800 10,000 2,400 -3,300 -500 -400 0 600 0 -97,850 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 15 End Bal 1,850 -110,800 4,100 -1,800 10,000 2,400 -3,300 -500 -400 0 600 0 -97,850 Contributed 0 24,000 0 900 0 0 0 0 0 0 0 0 24,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal 1,850 -86,800 4,100 -900 10,000 2,400 -3,300 -500 -400 0 600 0 -72,950 Contributed 0 2,900 900 400 0 0 0 100 0 0 0 0 4,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal 1,850 -83,900 5,000 -500 10,000 2,400 -3,300 -400 -400 0 600 0 -68,650 Contributed 0 3,500 0 0 0 0 100 0 0 0 0 0 3,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 1,850 -80,400 5,000 -500 10,000 2,400 -3,200 -400 -400 0 600 0 -65,050 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 33,000 0 0 0 0 0 0 0 0 0 0 33,000 19 End Bal 1,850 -113,400 5,000 -500 10,000 2,400 -3,200 -400 -400 0 600 0 -98,050 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,000 0 200 0 0 0 0 0 0 0 0 3,200 20 End Bal 1,850 -116,400 5,000 -700 10,000 2,400 -3,200 -400 -400 0 600 0 -101,250 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 1,850 -116,400 5,000 -700 10,000 2,400 -3,200 -400 -400 0 600 0 -101,250 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 1,850 -116,400 5,000 -700 10,000 2,400 -3,200 -400 -400 0 600 0 -101,250 Contributed 0 21,700 0 400 0 0 0 0 0 0 0 0 22,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 1,850 -94,700 5,000 -300 10,000 2,400 -3,200 -400 -400 0 600 0 -79,150 Contributed 0 18,400 0 0 0 0 0 0 0 0 0 0 18,400 Borrowed 0 0 0 0 0 1,400 0 0 0 0 0 0 1,400 24 End Bal 1,850 -76,300 5,000 -300 10,000 1,000 -3,200 -400 -400 0 600 0 -62,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,700 0 2,600 0 0 0 0 0 0 0 0 9,300 25 End Bal 1,850 -83,000 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -71,450 Contributed 0 1,200 0 200 0 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 1,850 -81,800 5,000 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -70,050 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 29,800 0 200 0 0 0 0 0 0 0 0 30,000 27 End Bal 1,850 -111,600 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -100,050 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 28 End Bal 1,850 -111,600 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -100,050 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 29 End Bal 1,850 -111,600 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -100,050 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 26,400 100 0 0 0 0 0 0 0 0 0 26,500 30 End Bal 1,850 -138,000 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -126,550 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: July 1, 2002 through September 30, 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 September 30, 2002 $0 MONEY POOL BALANCE ON September 30, 2002: Invested $4,900,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: July 1, 2002 through September 30, 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 September 30, 2002 $0 MONEY POOL BALANCE ON September 30, 2002: Borrowed $138,000,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Invested: $10,000,000 TEMPORARY CASH INVESTMENTS ON September 30, 2002: Invested: $28,750,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0 MONEY POOL BALANCE ON September 30, 2002: Borrowed $2,900,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0 MONEY POOL BALANCE ON September 30, 2002: Invested: $1,000,000 ATTACHMENT 16 COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0 MONEY POOL BALANCE ON September 30, 2002: Invested $1,850,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: July 1, 2002 through September 30, 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: $40,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $40,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2002. MONEY POOL BALANCE ON September 30, 2002: Borrowed $26,000,000 AMOUNT NAME OF BANK $ DATE SOLD Citibank $10,000,000 7/3/02 * Citibank $10,000,000 8/3/02 Citibank $20,000,000 8/7/02 * Citibank $20,000,000 9/3/02 Citibank $20,000,000 9/6/02 Yankee Gas Services Company *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop DATED September 30, 2002 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0 MONEY POOL BALANCE September 30, 2002: Borrowed $3,200,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0 MONEY POOL BALANCE ON September 30, 2002: Borrowed $400,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0 MONEY POOL BALANCE ON September 30, 2002: Borrowed $400,000 ATTACHMENT 21 COMPANY: Yankee Energy System, Inc. PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0 MONEY POOL BALANCE ON September 30, 2002: Invested $600,000 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 September 30, 2002, Northeast Utilities had $75,000,000 outstanding for this facility. Dated: September 30, 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 September 30, 2002, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $55,000,000 outstanding, Yankee Gas Services Company had $40,000,000 outstanding, and Public Service Company of New Hampshire had $55,000,000 outstanding on this facility. Dated: September 30, 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-----