35-CERT 1 nuq42002quartrpt021403.txt NU Q4 2002 REPORT FILE NO. 70-9755 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 fourth quarter 2002: ATTACHMENT 1 NORTHEAST UTILITIES SUMMARY SHEET NORTHEAST UTILITIES BANK BORROWINGS 2 THE CONNECTICUT LIGHT AND POWER COMPANY SUMMARY SHEET 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 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BANK BORROWINGS 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 YANKEE GAS SERVICES COMPANY BANK BORROWINGS 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 December 31, 2002 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: October 1, 2002 through December 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: $75,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $49,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Invested $240,100,000 AMOUNT NAME OF BANK $ DATE SOLD * Union Bank of California $30,000,000 10/04/02 * Union Bank of California $25,000,000 10/09/02 * Union Bank of California $20,000,000 10/23/02 Union Bank of California $15,000,000 12/02/02 Union Bank of California $5,000,000 12/26/02 * Union Bank of California $29,000,000 12/30/02 * Union Bank of California $49,000,000 12/31/02 *REPRESENTING REFINANCING OF MATURING LOANS DATED December 31, 2002 NORTHEAST UTILITIES BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: October 1, 2002 through December 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 December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Invested $1,900,000 ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: October 1, 2002 through December 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: $55,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 7,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Borrowed $85,900,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $45,000,000 10/04/02 * Citibank $10,000,000 10/23/02 Citibank $10,000,000 11/29/02 Citibank $10,000,000 12/23/02 Citibank $7,000,000 12/31/02 *REPRESENTS REFINANCING OF MATURITY LOANS DATED December 31, 2002 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: October 1, 2002 through December 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 December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Invested $2,100,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: October 1, 2002 through December 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 December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Invested $52,300,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: October 1, 2002 through December 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 December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Borrowed $27,650,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: October 1, 2002 through December 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 $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Invested $42,400,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: October 1, 2002 through December 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: $55,000,000 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Invested $23,000,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $ 25,000,000 10/04/02 * Citibank $ 30,000,000 10/23/02 *REPRESENTS REFINANCING OF MATURITY LOANS DATED December 31, 2002 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: October 1, 2002 through December 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 December 31, 2002 $0 MONEY POOL BALANCE ON December 31, 2002 Borrowed $4,000,000 ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Oct02 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE 19,500 -21,200 0 50,000 -27,250 -4,000 -10,600 40,000 -113,050 -19,800 89,600 1 Begin 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 0 Contributed 3,000 1,500 0 0 0 0 2,400 0 7,400 0 0 0 14,300 Borrowed 0 0 0 0 0 0 0 6,700 0 0 7,600 0 14,300 1 End Bal 29,200 -28,200 3,100 50,100 -26,850 -4,000 -14,800 38,700 -119,150 -26,000 100,000 -2,100 Contributed 10,200 2,100 0 0 0 0 0 0 0 0 0 0 12,300 Borrowed 0 0 700 0 0 0 1,000 0 0 0 0 10,600 12,300 2 End Bal 39,400 -26,100 2,400 50,100 -26,850 -4,000 -15,800 38,700 -119,150 -26,000 100,000 -12,700 Contributed 3,000 0 0 0 0 0 0 0 900 0 0 2,700 6,600 Borrowed 0 1,300 0 0 0 0 3,500 0 900 900 0 0 6,600 3 End Bal 42,400 -27,400 2,400 50,100 -26,850 -4,000 -19,300 38,700 -119,150 -26,900 100,000 -10,000 Contributed 11,300 1,000 0 0 0 0 1,700 0 1,100 0 0 0 15,100 Borrowed 0 0 400 0 0 0 0 0 1,600 0 100 13,000 15,100 4 End Bal 53,700 -26,400 2,000 50,100 -26,850 -4,000 -17,600 38,700 -119,650 -26,900 99,900 -23,000 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 5 End Bal 53,700 -26,400 2,000 50,100 -26,850 -4,000 -17,600 38,700 -119,650 -26,900 99,900 -23,000 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 53,700 -26,400 2,000 50,100 -26,850 -4,000 -17,600 38,700 -119,650 -26,900 99,900 -23,000 Contributed 5,600 0 0 0 0 0 4,200 0 1,500 0 0 0 11,300 Borrowed 0 0 300 0 0 0 0 0 0 0 0 11,000 11,300 7 End Bal 59,300 -26,400 1,700 50,100 -26,850 -4,000 -13,400 38,700 -118,150 -26,900 99,900 -34,000 Contributed 0 2,100 0 0 0 0 3,700 0 51,700 1,400 0 0 58,900 Borrowed 35,200 0 0 0 0 0 0 0 0 0 3,700 20,000 58,900 8 End Bal 24,100 -24,300 1,700 50,100 -26,850 -4,000 -9,700 38,700 -66,450 -25,500 96,200 -54,000 Contributed 12,800 2,400 0 0 0 0 1,500 0 4,000 500 0 0 21,200 Borrowed 0 0 0 0 0 0 0 0 0 0 3,100 18,100 21,200 9 End Bal 36,900 -21,900 1,700 50,100 -26,850 -4,000 -8,200 38,700 -62,450 -25,000 93,100 -72,100 Contributed 0 2,500 0 0 0 0 3,500 0 600 0 0 0 6,600 Borrowed 3,500 0 0 0 0 0 0 0 0 400 0 2,700 6,600 10 End Bal 33,400 -19,400 1,700 50,100 -26,850 -4,000 -4,700 38,700 -61,850 -25,400 93,100 -74,800 Contributed 0 400 0 0 0 0 0 0 200 15,800 0 16,600 33,000 Borrowed 31,000 0 0 0 0 0 1,000 0 100 0 900 0 33,000 11 End Bal 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200 Contributed 4,400 1,000 0 0 300 0 0 0 2,500 400 0 0 8,600 Borrowed 0 0 2,200 0 0 0 1,500 0 1,800 0 1,600 1,500 8,600 15 End Bal 6,800 -18,000 -500 50,100 -26,550 -4,000 -7,200 38,700 -61,050 -9,200 90,600 -59,700 Contributed 15,700 2,400 0 0 0 0 3,200 0 2,800 500 0 0 24,600 Borrowed 0 0 0 0 0 0 0 0 300 0 0 24,300 24,600 16 End Bal 22,500 -15,600 -500 50,100 -26,550 -4,000 -4,000 38,700 -58,550 -8,700 90,600 -84,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 10,000 10,000 Borrowed 8,200 0 100 0 0 0 1,000 100 200 0 400 0 10,000 17 End Bal 14,300 -15,600 -600 50,100 -26,550 -4,000 -5,000 38,600 -58,750 -8,700 90,200 -74,000 Contributed 1,400 300 0 0 0 0 800 0 0 0 0 28,700 31,200 Borrowed 0 0 300 0 0 0 0 0 28,700 2,200 0 0 31,200 18 End Bal 15,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -87,450 -10,900 90,200 -45,300 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 19 End Bal 15,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -87,450 -10,900 90,200 -45,300 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 20 End Bal 15,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -87,450 -10,900 90,200 -45,300 Contributed 0 0 0 0 0 0 0 0 1,800 0 0 26,200 28,000 Borrowed 3,000 0 0 0 0 0 0 0 21,800 2,700 500 0 28,000 21 End Bal 12,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -107,450 -13,600 89,700 -19,100 Contributed 0 0 0 0 0 0 4,800 0 18,000 0 1,700 0 24,500 Borrowed 2,000 1,700 0 0 0 0 0 0 0 0 0 20,800 24,500 22 End Bal 10,700 -17,000 -900 50,100 -26,550 -4,000 600 38,600 -89,450 -13,600 91,400 -39,900 Contributed 20,000 2,000 0 0 0 0 1,500 0 2,000 0 0 0 25,500 Borrowed 0 0 0 100 0 0 0 2,900 0 200 400 21,900 25,500 23 End Bal 30,700 -15,000 -900 50,000 -26,550 -4,000 2,100 35,700 -87,450 -13,800 91,000 -61,800 Contributed 6,700 1,800 0 0 0 0 1,000 0 2,700 1,100 0 0 13,300 Borrowed 0 0 200 0 700 0 0 0 0 0 0 12,400 13,300 24 End Bal 37,400 -13,200 -1,100 50,000 -27,250 -4,000 3,100 35,700 -84,750 -12,700 91,000 -74,200 Contributed 0 400 0 0 0 0 1,000 0 0 0 0 16,300 17,700 Borrowed 2,000 0 0 0 0 0 0 0 7,200 8,500 0 0 17,700 25 End Bal 35,400 -12,800 -1,100 50,000 -27,250 -4,000 4,100 35,700 -91,950 -21,200 91,000 -57,900 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 26 End Bal 35,400 -12,800 -1,100 50,000 -27,250 -4,000 4,100 35,700 -91,950 -21,200 91,000 -57,900 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 27 End Bal 35,400 -12,800 -1,100 50,000 -27,250 -4,000 4,100 35,700 -91,950 -21,200 91,000 -57,900 Contributed 4,500 500 0 0 0 0 0 4,300 2,200 400 0 0 11,900 Borrowed 0 0 600 0 0 0 11,000 0 0 0 300 0 11,900 28 End Bal 39,900 -12,300 -1,700 50,000 -27,250 -4,000 -6,900 40,000 -89,750 -20,800 90,700 -57,900 Contributed 2,700 1,200 2,100 0 0 0 0 0 1,200 800 0 0 8,000 Borrowed 0 0 0 0 0 0 0 0 0 0 400 7,600 8,000 29 End Bal 42,600 -11,100 400 50,000 -27,250 -4,000 -6,900 40,000 -88,550 -20,000 90,300 -65,500 Contributed 3,900 0 0 0 0 0 1,000 0 0 900 0 30,500 36,300 Borrowed 0 10,100 200 0 0 0 0 0 25,600 0 400 0 36,300 30 End Bal 46,500 -21,200 200 50,000 -27,250 -4,000 -5,900 40,000 -114,150 -19,100 89,900 -35,000 Contributed 0 0 0 0 0 0 0 0 1,700 0 0 31,800 33,500 Borrowed 27,000 0 200 0 0 0 4,700 0 600 700 300 0 33,500 31 End Bal 19,500 -21,200 0 50,000 -27,250 -4,000 -10,600 40,000 -113,050 -19,800 89,600 -3,200 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Oct02 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> 1,550 -127,400 4,900 300 10,000 1,000 -3,200 -400 -400 0 600 -113,050 1 Begin Bal 1,850 -138,000 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -126,550 Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal 1,850 -130,600 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 -119,150 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 -130,600 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 -119,150 Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900 Borrowed 0 0 0 900 0 0 0 0 0 0 0 0 900 3 End Bal 1,850 -129,700 4,900 -3,800 10,000 1,000 -3,200 -400 -400 0 600 0 -119,150 Contributed 0 0 0 1,100 0 0 0 0 0 0 0 0 1,100 Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600 4 End Bal 1,850 -131,300 4,900 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -119,650 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 5 End Bal 1,850 -131,300 4,900 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -119,650 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 6 End Bal 1,850 -131,300 4,900 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -119,650 Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 1,850 -131,300 4,900 -1,200 10,000 1,000 -3,200 -400 -400 0 600 0 -118,150 Contributed 0 50,300 0 1,400 0 0 0 0 0 0 0 0 51,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 1,850 -81,000 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -66,450 Contributed 0 4,000 0 0 0 0 0 0 0 0 0 0 4,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 1,850 -77,000 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -62,450 Contributed 0 600 0 0 0 0 0 0 0 0 0 0 600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 1,850 -76,400 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -61,850 Contributed 0 200 0 0 0 0 0 0 0 0 0 0 200 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 11 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 0 -61,750 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 12 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 -61,750 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 13 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 0 -61,750 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 14 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 0 -61,750 Contributed 0 2,500 0 0 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 15 End Bal 1,850 -73,700 4,900 100 8,200 1,000 -3,200 -400 -400 0 600 0 -61,050 Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800 Borrowed 300 0 0 0 0 0 0 0 0 0 0 0 300 16 End Bal 1,550 -70,900 4,900 100 8,200 1,000 -3,200 -400 -400 0 600 0 -58,550 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200 17 End Bal 1,550 -70,900 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -58,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 28,700 0 0 0 0 0 0 0 0 0 0 28,700 18 End Bal 1,550 -99,600 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -87,450 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 19 End Bal 1,550 -99,600 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -87,450 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 20 End Bal 1,550 -99,600 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -87,450 Contributed 0 0 0 0 1,800 0 0 0 0 0 0 0 1,800 Borrowed 0 21,800 0 0 0 0 0 0 0 0 0 0 21,800 21 End Bal 1,550 -121,400 4,900 -100 10,000 1,000 -3,200 -400 -400 0 600 0 -107,450 Contributed 0 17,000 0 1,000 0 0 0 0 0 0 0 0 18,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 1,550 -104,400 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -89,450 Contributed 0 2,000 0 0 0 0 0 0 0 0 0 0 2,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 1,550 -102,400 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -87,450 Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 1,550 -99,700 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -84,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,200 0 0 0 0 0 0 0 0 0 0 7,200 25 End Bal 1,550 -106,900 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 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 26 End Bal 1,550 -106,900 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 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 27 End Bal 1,550 -106,900 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -91,950 Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal 1,550 -104,700 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -89,750 Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal 1,550 -103,500 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -88,550 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 25,600 0 0 0 0 0 0 0 0 0 0 25,600 30 End Bal 1,550 -129,100 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -114,150 Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700 Borrowed 0 0 0 600 0 0 0 0 0 0 0 0 600 31 End Bal 1,550 -127,400 4,900 300 10,000 1,000 -3,200 -400 -400 0 600 0 -113,050 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Nov02 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 1 Begin Bal 19,500 -21,200 0 50,000 -27,250 -4,000 -10,600 40,000 -113,050 -19,800 89,600 -3,200 0 Contributed 0 1,000 0 0 0 0 166,800 17,800 3,200 1,500 15,000 0 205,300 Borrowed 6,700 0 0 0 0 0 0 0 100 0 0 198,500 205,300 1 End Bal 12,800 -20,200 0 50,000 -27,250 -4,000 156,200 57,800 -109,950 -18,300 104,600 -201,700 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 2 End Bal 12,800 -20,200 0 50,000 -27,250 -4,000 156,200 57,800 -109,950 -18,300 104,600 -201,700 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 3 End Bal 12,800 -20,200 0 50,000 -27,250 -4,000 156,200 57,800 -109,950 -18,300 104,600 -201,700 Contributed 23,700 0 0 0 0 0 0 0 0 0 0 117,300 141,000 Borrowed 0 44,800 0 0 0 0 24,000 0 32,200 39,600 400 0 141,000 4 End Bal 36,500 -65,000 0 50,000 -27,250 -4,000 132,200 57,800 -142,150 -57,900 104,200 -84,400 Contributed 12,100 2,100 0 0 0 0 3,100 0 1,900 800 0 0 20,000 Borrowed 0 0 0 0 0 0 0 0 0 0 300 19,700 20,000 5 End Bal 48,600 -62,900 0 50,000 -27,250 -4,000 135,300 57,800 -140,250 -57,100 103,900 -104,100 Contributed 10,400 3,000 0 0 0 0 4,200 0 2,600 2,200 0 0 22,400 Borrowed 0 0 0 0 0 0 0 0 0 0 200 22,200 22,400 6 End Bal 59,000 -59,900 0 50,000 -27,250 -4,000 139,500 57,800 -137,650 -54,900 103,700 -126,300 Contributed 6,200 400 0 0 0 0 2,900 0 2,700 0 0 0 12,200 Borrowed 0 0 0 0 0 0 0 0 0 500 400 11,300 12,200 7 End Bal 65,200 -59,500 0 50,000 -27,250 -4,000 142,400 57,800 -134,950 -55,400 103,300 -137,600 Contributed 0 1,100 0 0 0 0 1,600 0 1,200 600 0 30,900 35,400 Borrowed 34,900 0 0 0 0 0 0 0 100 0 400 0 35,400 8 End Bal 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700 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 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700 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 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700 Contributed 0 0 0 0 0 0 0 0 14,500 3,600 0 74,400 92,500 Borrowed 33,000 12,000 0 0 0 0 28,000 0 19,000 0 500 0 92,500 12 End Bal -2,700 -70,400 0 50,000 -27,250 -4,000 116,000 57,800 -138,350 -51,200 102,400 -32,300 Contributed 13,500 2,700 0 0 0 0 2,700 0 0 0 0 11,400 30,300 Borrowed 0 0 500 0 0 0 0 0 29,000 500 300 0 30,300 13 End Bal 10,800 -67,700 -500 50,000 -27,250 -4,000 118,700 57,800 -167,350 -51,700 102,100 -20,900 Contributed 0 0 0 0 0 0 0 0 1,200 0 0 5,400 6,600 Borrowed 3,000 1,100 0 0 0 0 1,200 0 0 1,000 300 0 6,600 14 End Bal 7,800 -68,800 -500 50,000 -27,250 -4,000 117,500 57,800 -166,150 -52,700 101,800 -15,500 Contributed 1,400 400 0 0 200 0 0 0 700 0 0 0 2,700 Borrowed 0 0 0 0 0 0 2,000 0 300 0 400 0 2,700 15 End Bal 9,200 -68,400 -500 50,000 -27,050 -4,000 115,500 57,800 -165,750 -52,700 101,400 -15,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal 9,200 -68,400 -500 50,000 -27,050 -4,000 115,500 57,800 -165,750 -52,700 101,400 -15,500 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 9,200 -68,400 -500 50,000 -27,050 -4,000 115,500 57,800 -165,750 -52,700 101,400 -15,500 Contributed 500 900 0 0 0 0 1,700 0 0 500 0 2,600 6,200 Borrowed 0 0 1,100 0 0 0 0 0 4,900 0 200 0 6,200 18 End Bal 9,700 -67,500 -1,600 50,000 -27,050 -4,000 117,200 57,800 -170,650 -52,200 101,200 -12,900 Contributed 13,000 2,000 0 0 0 0 6,000 0 0 0 0 0 21,000 Borrowed 0 0 0 0 0 0 0 0 17,700 200 200 2,900 21,000 19 End Bal 22,700 -65,500 -1,600 50,000 -27,050 -4,000 123,200 57,800 -188,350 -52,400 101,000 -15,800 Contributed 4,300 1,300 0 0 0 0 3,200 0 17,000 0 0 0 25,800 Borrowed 0 0 0 0 0 0 0 0 0 3,200 300 22,300 25,800 20 End Bal 27,000 -64,200 -1,600 50,000 -27,050 -4,000 126,400 57,800 -171,350 -55,600 100,700 -38,100 Contributed 5,600 1,200 0 0 0 0 2,300 0 0 500 0 25,600 35,200 Borrowed 8,500 0 0 0 0 0 0 0 26,600 0 100 0 35,200 21 End Bal 24,100 -63,000 -1,600 50,000 -27,050 -4,000 128,700 57,800 -197,950 -55,100 100,600 -12,500 Contributed 13,000 1,300 0 0 0 0 3,700 0 3,600 0 0 0 21,600 Borrowed 0 0 0 0 0 0 0 0 0 400 400 20,800 21,600 22 End Bal 37,100 -61,700 -1,600 50,000 -27,050 -4,000 132,400 57,800 -194,350 -55,500 100,200 -33,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 37,100 -61,700 -1,600 50,000 -27,050 -4,000 132,400 57,800 -194,350 -55,500 100,200 -33,300 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 37,100 -61,700 -1,600 50,000 -27,050 -4,000 132,400 57,800 -194,350 -55,500 100,200 -33,300 Contributed 6,500 700 0 0 0 0 0 0 0 0 0 6,700 13,900 Borrowed 0 0 1,000 0 0 0 3,300 0 3,000 6,000 600 0 13,900 25 End Bal 43,600 -61,000 -2,600 50,000 -27,050 -4,000 129,100 57,800 -197,350 -61,500 99,600 -26,600 Contributed 6,000 0 300 0 0 0 0 13,100 0 0 0 26,500 45,900 Borrowed 0 3,500 0 0 0 0 9,000 0 200 3,000 30,200 0 45,900 26 End Bal 49,600 -64,500 -2,300 50,000 -27,050 -4,000 120,100 70,900 -197,550 -64,500 69,400 -100 Contributed 0 0 4,500 0 0 0 0 0 0 0 0 0 4,500 Borrowed 0 0 0 0 0 0 2,200 0 800 900 600 0 4,500 27 End Bal 49,600 -64,500 2,200 50,000 -27,050 -4,000 117,900 70,900 -198,350 -65,400 68,800 -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 49,600 -64,500 2,200 50,000 -27,050 -4,000 117,900 70,900 -198,350 -65,400 68,800 -100 Contributed 500 0 0 0 0 0 0 0 0 0 5,000 0 5,500 Borrowed 0 0 0 0 0 0 0 5,000 200 300 0 0 5,500 29 End Bal 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -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 30 End Bal 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST $000s MONTH: Nov02 NUMBER OF DAYS: 30 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 -198,550 1 Begin Bal 1,550 -127,400 4,900 300 10,000 1,000 -3,200 -400 -400 0 600 0 -113,050 Contributed 2,000 1,200 0 0 0 0 0 0 0 0 0 0 3,200 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 1 End Bal 3,550 -126,200 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 -109,950 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 2 End Bal 3,550 -126,200 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 -109,950 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 3,550 -126,200 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -109,950 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 32,200 0 0 0 0 0 0 0 0 0 0 32,200 4 End Bal 3,550 -158,400 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -142,150 Contributed 0 1,700 0 0 0 0 200 0 0 0 0 0 1,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 3,550 -156,700 4,900 200 10,000 1,000 -3,000 -400 -400 0 600 0 -140,250 Contributed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 3,550 -154,100 4,900 200 10,000 1,000 -3,000 -400 -400 0 600 0 -137,650 Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 3,550 -151,400 4,900 200 10,000 1,000 -3,000 -400 -400 0 600 0 -134,950 Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 8 End Bal 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850 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 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850 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 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850 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 11 End Bal 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850 Contributed 0 14,500 0 0 0 0 0 0 0 0 0 0 14,500 Borrowed 10,000 0 0 9,000 0 0 0 0 0 0 0 0 19,000 12 End Bal -6,450 -135,700 4,900 -8,900 10,000 1,000 -3,000 -400 -400 0 600 -138,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 29,000 0 0 0 0 0 0 0 0 0 0 29,000 13 End Bal -6,450 -164,700 4,900 -8,900 10,000 1,000 -3,000 -400 -400 0 600 0 -167,350 Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -6,450 -163,500 4,900 -8,900 10,000 1,000 -3,000 -400 -400 0 600 0 -166,150 Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700 Borrowed 0 0 0 200 0 0 100 0 0 0 0 0 300 15 End Bal -6,450 -162,800 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -165,750 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 -6,450 -162,800 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -165,750 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 -6,450 -162,800 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -165,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,900 0 0 0 0 0 0 0 0 0 0 4,900 18 End Bal -6,450 -167,700 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -170,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 16,000 0 1,700 0 0 0 0 0 0 0 0 17,700 19 End Bal -6,450 -183,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -188,350 Contributed 0 17,000 0 0 0 0 0 0 0 0 0 0 17,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -6,450 -166,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -171,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 26,600 0 0 0 0 0 0 0 0 0 0 26,600 21 End Bal -6,450 -193,300 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -197,950 Contributed 0 3,400 0 200 0 0 0 0 0 0 0 0 3,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -6,450 -189,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -194,350 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 -6,450 -189,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -194,350 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 -6,450 -189,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -194,350 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 25 End Bal -6,450 -192,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -197,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200 26 End Bal -6,450 -192,900 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -197,550 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 800 0 0 0 0 0 0 0 0 0 0 800 27 End Bal -6,450 -193,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -198,350 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 -6,450 -193,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -198,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200 29 End Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -198,550 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 30 End Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -198,550 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Dec02 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -183,250 -66,000 240,100 1 Begin Bal 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -100 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 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -100 Contributed 0 0 0 0 0 0 0 0 18,900 0 14,100 0 33,000 Borrowed 12,900 0 600 0 0 0 18,800 0 0 700 0 0 33,000 2 End Bal 37,200 -64,500 1,600 50,000 -27,050 -4,000 99,100 65,900 -179,650 -66,400 87,900 -100 Contributed 0 2,800 0 0 0 0 0 0 1,600 1,600 121,700 0 127,700 Borrowed 38,000 0 0 0 0 0 35,000 36,800 0 0 0 17,900 127,700 3 End Bal -800 -61,700 1,600 50,000 -27,050 -4,000 64,100 29,100 -178,050 -64,800 209,600 -18,000 Contributed 7,000 1,600 0 0 0 0 1,000 0 5,600 900 0 0 16,100 Borrowed 0 0 0 0 0 0 0 0 100 0 0 16,000 16,100 4 End Bal 6,200 -60,100 1,600 50,000 -27,050 -4,000 65,100 29,100 -172,550 -63,900 209,600 -34,000 Contributed 6,500 0 0 0 0 0 5,000 0 0 1,300 0 8,100 20,900 Borrowed 0 8,800 0 0 0 0 0 0 11,700 0 400 0 20,900 5 End Bal 12,700 -68,900 1,600 50,000 -27,050 -4,000 70,100 29,100 -184,250 -62,600 209,200 -25,900 Contributed 0 1,100 0 0 0 0 0 0 4,300 1,200 400 0 7,000 Borrowed 2,600 0 0 0 0 0 1,300 0 0 0 0 3,100 7,000 6 End Bal 10,100 -67,800 1,600 50,000 -27,050 -4,000 68,800 29,100 -179,950 -61,400 209,600 -29,000 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 10,100 -67,800 1,600 50,000 -27,050 -4,000 68,800 29,100 -179,950 -61,400 209,600 -29,000 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 8 End Bal 10,100 -67,800 1,600 50,000 -27,050 -4,000 68,800 29,100 -179,950 -61,400 209,600 -29,000 Contributed 0 0 0 0 0 0 0 300 10,100 0 29,300 3,600 43,300 Borrowed 41,500 700 0 0 0 0 500 0 0 600 0 0 43,300 9 End Bal -31,400 -68,500 1,600 50,000 -27,050 -4,000 68,300 29,400 -169,850 -62,000 238,900 -25,400 Contributed 11,000 1,800 0 0 0 0 3,800 0 2,600 0 0 0 19,200 Borrowed 0 0 1,200 0 0 0 0 0 0 0 700 17,300 19,200 10 End Bal -20,400 -66,700 400 50,000 -27,050 -4,000 72,100 29,400 -167,250 -62,000 238,200 -42,700 Contributed 6,600 900 0 0 0 0 3,000 0 2,900 1,400 0 0 14,800 Borrowed 0 0 0 0 800 0 0 0 0 0 700 13,300 14,800 11 End Bal -13,800 -65,800 400 50,000 -27,850 -4,000 75,100 29,400 -164,350 -60,600 237,500 -56,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 42,800 42,800 Borrowed 35,000 2,000 0 0 0 0 3,000 0 100 2,000 700 0 42,800 12 End Bal -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -164,450 -62,600 236,800 -13,200 Contributed 0 0 0 0 0 0 0 0 0 1,400 0 0 1,400 Borrowed 0 0 0 0 0 0 0 0 700 0 700 0 1,400 13 End Bal -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -165,150 -61,200 236,100 -13,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -165,150 -61,200 236,100 -13,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -165,150 -61,200 236,100 -13,200 Contributed 0 1,100 0 0 0 0 0 0 39,000 0 1,800 13,200 55,100 Borrowed 27,800 0 0 0 0 0 27,100 0 0 200 0 0 55,100 16 End Bal -76,600 -66,700 400 50,000 -27,850 -4,000 45,000 29,400 -126,150 -61,400 237,900 0 Contributed 8,600 1,200 0 0 100 0 500 0 3,200 1,700 0 0 15,300 Borrowed 0 0 0 0 0 0 2,700 0 1,500 0 600 10,500 15,300 17 End Bal -68,000 -65,500 400 50,000 -27,750 -4,000 42,800 29,400 -124,450 -59,700 237,300 -10,500 Contributed 800 0 0 2,500 100 0 0 8,600 300 3,000 0 5,600 20,900 Borrowed 0 14,800 200 0 0 0 1,800 0 3,700 0 400 0 20,900 18 End Bal -67,200 -80,300 200 52,500 -27,650 -4,000 41,000 38,000 -127,850 -56,700 236,900 -4,900 Contributed 1,600 1,200 0 0 0 0 2,500 0 400 0 3,300 0 9,000 Borrowed 0 0 0 0 0 0 0 0 0 2,600 0 6,400 9,000 19 End Bal -65,600 -79,100 200 52,500 -27,650 -4,000 43,500 38,000 -127,450 -59,300 240,200 -11,300 Contributed 37,000 0 100 0 0 0 0 0 500 0 0 3,600 41,200 Borrowed 0 0 0 0 0 0 2,200 0 34,700 3,500 800 0 41,200 20 End Bal -28,600 -79,100 300 52,500 -27,650 -4,000 41,300 38,000 -161,650 -62,800 239,400 -7,700 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 21 End Bal -28,600 -79,100 300 52,500 -27,650 -4,000 41,300 38,000 -161,650 -62,800 239,400 -7,700 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 22 End Bal -28,600 -79,100 300 52,500 -27,650 -4,000 41,300 38,000 -161,650 -62,800 239,400 -7,700 Contributed 4,500 10,500 0 0 0 0 0 0 0 0 0 7,200 22,200 Borrowed 0 0 200 0 0 0 7,100 0 4,200 10,000 700 0 22,200 23 End Bal -24,100 -68,600 100 52,500 -27,650 -4,000 34,200 38,000 -165,850 -72,800 238,700 -500 Contributed 21,500 0 0 0 0 0 1,300 0 0 1,100 0 0 23,900 Borrowed 0 15,100 0 0 0 0 0 0 400 0 400 8,000 23,900 24 End Bal -2,600 -83,700 100 52,500 -27,650 -4,000 35,500 38,000 -166,250 -71,700 238,300 -8,500 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 25 End Bal -2,600 -83,700 100 52,500 -27,650 -4,000 35,500 38,000 -166,250 -71,700 238,300 -8,500 Contributed 6,800 1,000 0 0 0 0 0 200 0 0 8,000 16,000 Borrowed 0 0 200 0 0 0 2,200 0 18,000 0 600 0 21,000 26 End Bal 4,200 -82,700 -100 52,500 -27,650 -4,000 33,300 38,000 -184,050 -71,700 237,700 -500 Contributed 0 2,400 3,400 0 0 0 0 1,400 10,600 3,600 3,500 500 25,400 Borrowed 11,100 0 0 0 0 0 14,100 0 200 0 0 0 25,400 27 End Bal -6,900 -80,300 3,300 52,500 -27,650 -4,000 19,200 39,400 -173,650 -68,100 241,200 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -6,900 -80,300 3,300 52,500 -27,650 -4,000 19,200 39,400 -173,650 -68,100 241,200 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -6,900 -80,300 3,300 52,500 -27,650 -4,000 19,200 39,400 -173,650 -68,100 241,200 0 Contributed 1,000 700 0 0 0 0 1,200 600 0 1,500 0 0 5,000 Borrowed 0 0 0 0 0 0 0 0 5,000 0 0 0 5,000 30 End Bal -5,900 -79,600 3,300 52,500 -27,650 -4,000 20,400 40,000 -178,650 -66,600 241,200 0 Contributed 7,800 0 0 0 0 0 2,600 2,400 0 600 0 0 13,400 Borrowed 0 6,300 1,200 200 0 0 0 0 4,600 0 1,100 0 13,400 31 End Bal 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -183,250 -66,000 240,100 0 NU MONEY 0 BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL MONTH: Dec02 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 -178,250 1 Begin Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -198,550 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 1 End Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 -198,550 Contributed 0 18,900 0 0 0 0 0 0 0 0 0 0 18,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -6,450 -174,800 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 -179,650 Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -6,450 -173,200 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -178,050 Contributed 0 5,600 0 0 0 0 0 0 0 0 0 0 5,600 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 4 End Bal -6,450 -167,600 4,900 -11,100 10,000 1,000 -3,100 -400 -400 0 600 0 -172,550 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,700 0 0 0 0 0 0 0 0 0 0 11,700 5 End Bal -6,450 -179,300 4,900 -11,100 10,000 1,000 -3,100 -400 -400 0 600 0 -184,250 Contributed 0 3,500 0 800 0 0 0 0 0 0 0 0 4,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -6,450 -175,800 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -179,950 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 7 End Bal -6,450 -175,800 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -179,950 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 8 End Bal -6,450 -175,800 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -179,950 Contributed 0 10,100 0 0 0 0 0 0 0 0 0 0 10,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -6,450 -165,700 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -169,850 Contributed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -6,450 -163,100 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -167,250 Contributed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -6,450 -160,200 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -164,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100 12 End Bal -6,450 -160,200 4,900 -10,300 10,000 1,000 -3,200 -400 -400 0 600 -164,450 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 500 0 200 0 0 0 0 0 0 0 0 700 13 End Bal -6,450 -160,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -165,150 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 -6,450 -160,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -165,150 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 15 End Bal -6,450 -160,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -165,150 Contributed 0 39,000 0 0 0 0 0 0 0 0 0 0 39,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -6,450 -121,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -126,150 Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200 Borrowed 0 1,500 0 0 0 0 0 0 0 0 0 0 1,500 17 End Bal -6,450 -120,000 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -124,450 Contributed 0 0 0 0 0 0 0 0 0 0 300 0 300 Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700 18 End Bal -6,450 -123,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 900 0 -127,850 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 19 End Bal -6,450 -123,300 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 900 0 -127,450 Contributed 0 0 0 0 0 0 500 0 0 0 0 500 Borrowed 0 34,500 0 200 0 0 0 0 0 0 0 0 34,700 20 End Bal -6,450 -157,800 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -161,650 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 21 End Bal -6,450 -157,800 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -161,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -6,450 -157,800 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -161,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,200 0 0 0 0 0 0 0 0 0 0 4,200 23 End Bal -6,450 -162,000 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -165,850 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 400 0 0 0 0 0 0 0 0 400 24 End Bal -6,450 -162,000 4,900 -11,100 10,000 1,000 -3,200 100 -400 0 900 0 -166,250 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 25 End Bal -6,450 -162,000 4,900 -11,100 10,000 1,000 -3,200 100 -400 0 900 0 -166,250 Contributed 0 0 0 0 0 0 0 0 100 0 100 0 200 Borrowed 0 13,000 0 0 0 0 0 0 0 0 0 0 13,000 26 End Bal -6,450 -175,000 4,900 -11,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -179,050 Contributed 0 10,600 0 0 0 0 0 0 0 0 0 0 10,600 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200 27 End Bal -6,450 -164,400 4,900 -11,300 10,000 1,000 -3,200 100 -300 0 1,000 0 -168,650 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 28 End Bal -6,450 -164,400 4,900 -11,300 10,000 1,000 -3,200 100 -300 0 1,000 0 -168,650 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 29 End Bal -6,450 -164,400 4,900 -11,300 10,000 1,000 -3,200 100 -300 0 1,000 0 -168,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,800 0 2,200 0 0 0 0 0 0 0 0 5,000 30 End Bal -6,450 -167,200 4,900 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 0 -173,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,000 3,600 0 0 0 0 0 0 0 0 0 4,600 31 End Bal -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 0 -178,250 NU MONEY 0 BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: October 1, 2002 through December 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 December 31, 2002 $0 MONEY POOL BALANCE ON December 31, 2002: Invested $1,300,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: October 1, 2002 through December 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 December 31, 2002 $0 MONEY POOL BALANCE ON December 31, 2002: Borrowed $168,200,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: October 1, 2002 through December 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 December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Invested $10,000,000 TEMPORARY CASH INVESTMENTS ON December 31, 2002: Invested $18,196,106 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: October 1, 2002 through December 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 December 31, 2002. $0 MONEY POOL BALANCE ON December 31, 2002: Borrowed $13,500,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: October 1, 2002 through December 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 December 31, 2002. $0 MONEY POOL BALANCE ON December 31, 2002: Invested $1,000,000 ATTACHMENT 16 COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: October 1, 2002 through December 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 December 31, 2002. $0 MONEY POOL BALANCE ON December 31, 2002: Borrowed $6,450,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: October 1, 2002 through December 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: $40,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. MONEY POOL BALANCE ON December 31, 2002: Borrowed $66,000,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $40,000,000 10/04/02 *REPRESENTING REFINANCING OF MATURING LOANS DATED December 31, 2002 Yankee Gas Services Company BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: October 1, 2002 through December 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 December 31, 2002. $0 MONEY POOL BALANCE December 31, 2002: Borrowed $3,200,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: October 1, 2002 through December 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 December 31, 2002. $0 MONEY POOL BALANCE ON December 31, 2002: Invested $100,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: October 1, 2002 through December 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 December 31, 2002. $0 MONEY POOL BALANCE ON December 31, 2002: Borrowed $300,000 ATTACHMENT 21 COMPANY: Yankee Energy System, Inc. PERIOD: October 1, 2002 through December 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 December 31, 2002. $0 MONEY POOL BALANCE ON December 31, 2002: Invested $1,000,000 UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Certificate as to Partial Consummation of Transaction $350 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 $350 Million Credit Agreement dated November 12, 2002 with Union Bank of California, as Administrative Agent. As of December 31, 2002, Northeast Utilities had $49,000,000 outstanding for this facility. Dated: December 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 $300 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 $300 Million Revolving Credit Agreement dated November 12, 2002 with Citibank, N.A. as Administrative Agent. As of December 31, 2002, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $7,000,000 outstanding, Yankee Gas Services Company had $0 outstanding, and Public Service Company of New Hampshire had $0 outstanding on this facility. Dated: December 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