-----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, OPY9dbbsxRIQQgj8+K+C4JupYYeLSk3o4doD3GEw+4dLDR/1bNSF5uFlfDbJch0D CVlRBrQxxaegRdkwPAUA1w== 0000072741-03-000094.txt : 20030521 0000072741-03-000094.hdr.sgml : 20030521 20030521112657 ACCESSION NUMBER: 0000072741-03-000094 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030521 EFFECTIVENESS DATE: 20030521 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: 03713922 BUSINESS ADDRESS: STREET 1: 174 BRUSH HILL AVE CITY: WEST SPRINGFIELD STATE: MA ZIP: 01090-0010 BUSINESS PHONE: 4137855871 MAIL ADDRESS: STREET 1: 107 SELDEN ST CITY: BERLIN STATE: CT ZIP: 06037-1616 35-CERT 1 nuq103rept051403.txt NU Q1 2003 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 first quarter 2003: 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 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 March 31, 2003 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $60,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $60,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Invested $209,900,000 AMOUNT NAME OF BANK $ DATE SOLD Union Bank of California $49,000,000 12/31/02 * Union Bank of California $36,000,000 01/03/03 * Union Bank of California $ 2,000,000 01/07/03 Union Bank of California $30,000,000 03/20/03 Union Bank of California $20,000,000 03/20/03 *Union Bank of California $30,000,000 03/21/03 * Union Bank of California $30,000,000 03/26/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2003 NORTHEAST UTILITIES BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Invested $30,200,000 AMOUNT NAME OF BANK $ DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2003 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: January 1, 2003 through March 31, 2003 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: $10,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 10,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Borrowed $69,200,000 AMOUNT NAME OF BANK $ DATE SOLD Citibank $ 7,000,000 12/31/02 * Citibank $10,000,000 01/10/03 * Citibank $10,000,000 02/10/03 * Citibank $10,000,000 03/10/03 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2003 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Invested $2,900,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Invested $49,000,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Borrowed $28,150,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Invested $19,900,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: January 1, 2003 through March 31, 2003 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: $15,000,000 THERE WAS NO COMMERCIAL PAPER AND $15,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Invested $3,300,000 AMOUNT NAME OF BANK $ DATE SOLD Citibank $ 15,000,000 03/17/03 * Citibank $ 15,000,000 03/20/03 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2003 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003 $0 MONEY POOL BALANCE ON March 31, 2003 Borrowed $4,000,000 ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jan03 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 1 Begin Bal 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -178,250 -66,000 240,100 0 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 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -178,250 -66,000 240,100 0 Contributed 900 1,600 0 0 0 0 0 0 4,400 1,300 300 0 8,500 Borrowed 0 0 0 0 300 0 7,100 1,100 0 0 0 0 8,500 2 End Bal 2,800 -84,300 2,100 52,300 -27,950 -4,000 15,900 41,300 -173,850 -64,700 240,400 0 Contributed 5,000 1,000 0 300 0 0 1,600 200 0 1,600 0 0 9,700 Borrowed 0 0 0 0 0 0 0 0 9,100 0 600 0 9,700 3 End Bal 7,800 -83,300 2,100 52,600 -27,950 -4,000 17,500 41,500 -182,950 -63,100 239,800 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 4 End Bal 7,800 -83,300 2,100 52,600 -27,950 -4,000 17,500 41,500 -182,950 -63,100 239,800 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 5 End Bal 7,800 -83,300 2,100 52,600 -27,950 -4,000 17,500 41,500 -182,950 -63,100 239,800 0 Contributed 1,800 2,000 0 0 0 0 1,800 0 7,700 1,200 0 0 14,500 Borrowed 0 0 0 0 0 0 0 0 0 0 500 14,000 14,500 6 End Bal 9,600 -81,300 2,100 52,600 -27,950 -4,000 19,300 41,500 -175,250 -61,900 239,300 -14,000 Contributed 0 1,700 0 0 0 0 2,700 0 9,300 2,100 0 14,000 29,800 Borrowed 28,000 0 0 0 600 0 0 0 1,100 0 100 0 29,800 7 End Bal -18,400 -79,600 2,100 52,600 -28,550 -4,000 22,000 41,500 -167,050 -59,800 239,200 0 Contributed 25,000 1,200 0 0 0 0 1,500 0 1,600 1,600 0 0 30,900 Borrowed 0 0 0 0 0 0 0 0 100 0 0 30,800 30,900 8 End Bal 6,600 -78,400 2,100 52,600 -28,550 -4,000 23,500 41,500 -165,550 -58,200 239,200 -30,800 Contributed 0 0 0 0 0 0 0 0 2,100 0 400 4,500 7,000 Borrowed 3,100 2,700 0 0 0 0 1,200 0 0 0 0 0 7,000 9 End Bal 3,500 -81,100 2,100 52,600 -28,550 -4,000 22,300 41,500 -163,450 -58,200 239,600 -26,300 Contributed 0 3,700 0 0 0 0 1,700 0 2,800 9,800 0 8,000 26,000 Borrowed 25,700 0 0 0 0 0 0 0 300 0 0 0 26,000 10 End Bal -22,200 -77,400 2,100 52,600 -28,550 -4,000 24,000 41,500 -160,950 -48,400 239,600 -18,300 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 11 End Bal -22,200 -77,400 2,100 52,600 -28,550 -4,000 24,000 41,500 -160,950 -48,400 239,600 -18,300 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 12 End Bal -22,200 -77,400 2,100 52,600 -28,550 -4,000 24,000 41,500 -160,950 -48,400 239,600 -18,300 Contributed 9,600 1,200 0 0 0 0 2,600 100 3,600 0 0 0 17,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,100 17,100 13 End Bal -12,600 -76,200 2,100 52,600 -28,550 -4,000 26,600 41,600 -157,350 -48,400 239,600 -35,400 Contributed 11,000 2,500 0 0 0 100 3,500 0 1,400 1,600 200 0 20,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 20,300 20,300 14 End Bal -1,600 -73,700 2,100 52,600 -28,550 -3,900 30,100 41,600 -155,950 -46,800 239,800 -55,700 Contributed 8,700 1,000 0 0 100 0 2,200 0 0 1,200 0 0 13,200 Borrowed 0 0 0 0 0 0 0 0 800 0 100 12,300 13,200 15 End Bal 7,100 -72,700 2,100 52,600 -28,450 -3,900 32,300 41,600 -156,750 -45,600 239,700 -68,000 Contributed 4,200 1,000 0 0 200 0 0 0 3,200 1,400 0 0 10,000 Borrowed 0 0 0 0 0 0 3,300 0 0 0 0 6,700 10,000 16 End Bal 11,300 -71,700 2,100 52,600 -28,250 -3,900 29,000 41,600 -153,550 -44,200 239,700 -74,700 Contributed 0 0 0 0 0 0 0 0 700 0 0 6,500 7,200 Borrowed 2,000 200 0 0 0 0 700 0 100 4,200 0 0 7,200 17 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200 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 18 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200 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 19 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200 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 20 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200 Contributed 3,900 1,200 0 0 0 0 0 100 0 0 0 40,400 45,600 Borrowed 0 0 200 0 0 0 5,200 0 37,800 2,400 0 0 45,600 21 End Bal 13,200 -70,700 1,900 52,600 -28,250 -3,900 23,100 41,700 -190,750 -50,800 239,700 -27,800 Contributed 2,500 2,900 0 0 0 0 15,100 400 700 3,400 0 0 25,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000 22 End Bal 15,700 -67,800 1,900 52,600 -28,250 -3,900 38,200 42,100 -190,050 -47,400 239,700 -52,800 Contributed 26,400 3,400 0 0 0 0 1,400 0 3,200 1,800 0 0 36,200 Borrowed 0 0 1,600 100 0 0 0 9,400 0 0 0 25,100 36,200 23 End Bal 42,100 -64,400 300 52,500 -28,250 -3,900 39,600 32,700 -186,850 -45,600 239,700 -77,900 Contributed 600 0 0 0 0 0 500 0 1,100 0 0 15,500 17,700 Borrowed 0 4,000 1,100 0 0 0 0 0 300 11,600 700 0 17,700 24 End Bal 42,700 -68,400 -800 52,500 -28,250 -3,900 40,100 32,700 -186,050 -57,200 239,000 -62,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 42,700 -68,400 -800 52,500 -28,250 -3,900 40,100 32,700 -186,050 -57,200 239,000 -62,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 42,700 -68,400 -800 52,500 -28,250 -3,900 40,100 32,700 -186,050 -57,200 239,000 -62,400 Contributed 500 1,100 0 0 0 0 0 0 0 1,900 0 19,400 22,900 Borrowed 0 0 0 0 0 0 5,500 0 16,700 0 700 0 22,900 27 End Bal 43,200 -67,300 -800 52,500 -28,250 -3,900 34,600 32,700 - -202,750 -55,300 238,300 -43,000 Contributed 21,000 1,700 0 0 0 0 0 0 16,300 0 1,500 0 40,500 Borrowed 0 0 0 4,100 0 0 7,000 900 0 4,200 0 24,300 40,500 28 End Bal 64,200 -65,600 -800 48,400 -28,250 -3,900 27,600 31,800 -186,450 -59,500 239,800 -67,300 Contributed 7,000 1,200 2,400 0 0 0 3,500 0 2,900 0 0 0 17,000 Borrowed 0 0 0 0 0 0 0 0 0 0 700 16,300 17,000 29 End Bal 71,200 -64,400 1,600 48,400 -28,250 -3,900 31,100 31,800 -183,550 -59,500 239,100 -83,600 Contributed 4,900 400 0 0 0 0 2,800 0 0 2,500 0 16,000 26,600 Borrowed 0 0 0 0 0 0 0 0 11,600 0 15,000 0 26,600 30 End Bal 76,100 -64,000 1,600 48,400 -28,250 -3,900 33,900 31,800 -195,150 -57,000 224,100 -67,600 Contributed 0 0 0 0 0 0 0 0 4,150 0 200 37,050 41,400 Borrowed 26,200 10,900 0 0 0 0 1,600 0 0 2,700 0 0 41,400 31 End Bal 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jan03 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 -191,000 1 Begin Bal -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 0 -178,250 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 1 End Bal -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 -178,250 Contributed 0 4,400 0 0 0 0 0 0 0 0 0 0 4,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -6,450 -163,800 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 -173,850 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,500 0 600 0 0 0 0 0 0 0 0 9,100 3 End Bal -6,450 -172,300 1,300 -14,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -182,950 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 -6,450 -172,300 1,300 -14,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -182,950 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 5 End Bal -6,450 -172,300 1,300 -14,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -182,950 Contributed 0 5,800 0 1,900 0 0 0 0 0 0 0 0 7,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -6,450 -166,500 1,300 -12,200 10,000 1,000 -3,200 100 -300 0 1,000 0 -175,250 Contributed 0 9,300 0 0 0 0 0 0 0 0 0 0 9,300 Borrowed 0 0 0 0 0 700 100 100 0 0 200 0 1,100 7 End Bal -6,450 -157,200 1,300 -12,200 10,000 300 -3,300 0 -300 0 800 0 -167,050 Contributed 0 1,400 0 200 0 0 0 0 0 0 0 0 1,600 Borrowed 0 0 0 0 0 0 0 0 100 0 0 0 100 8 End Bal -6,450 -155,800 1,300 -12,000 10,000 300 -3,300 0 -400 0 800 0 -165,550 Contributed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -6,450 -153,700 1,300 -12,000 10,000 300 -3,300 0 -400 0 800 0 -163,450 Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800 Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300 10 End Bal -6,450 -150,900 1,300 -12,300 10,000 300 -3,300 0 -400 0 800 0 -160,950 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 11 End Bal -6,450 -150,900 1,300 -12,300 10,000 300 -3,300 0 -400 0 800 0 -160,950 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 12 End Bal -6,450 -150,900 1,300 -12,300 10,000 300 -3,300 0 -400 0 800 -160,950 Contributed 2,000 1,500 0 0 0 0 0 100 0 0 0 0 3,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -4,450 -149,400 1,300 -12,300 10,000 300 -3,300 100 -400 0 800 0 -157,350 Contributed 0 700 0 0 0 0 100 0 0 0 600 0 1,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -4,450 -148,700 1,300 -12,300 10,000 300 -3,200 100 -400 0 1,400 0 -155,950 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 700 0 0 0 0 100 0 0 0 0 0 800 15 End Bal -4,450 -149,400 1,300 -12,300 10,000 300 -3,300 100 -400 0 1,400 0 -156,750 Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -4,450 -146,200 1,300 -12,300 10,000 300 -3,300 100 -400 0 1,400 0 -153,550 Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 17 End Bal -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950 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 18 End Bal -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950 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 -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 37,800 0 0 0 0 0 0 0 0 0 0 37,800 21 End Bal -4,450 -183,300 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -190,750 Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -4,450 -182,600 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -190,050 Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -4,450 -179,400 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -186,850 Contributed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100 Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300 24 End Bal -4,450 -178,300 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -186,050 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 -4,450 -178,300 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -186,050 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 26 End Bal -4,450 -178,300 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -186,050 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 16,700 0 0 0 0 0 0 0 0 0 0 16,700 27 End Bal -4,450 -195,000 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -202,750 Contributed 0 15,900 0 0 0 0 0 400 0 0 0 0 16,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -4,450 -179,100 1,300 -12,700 10,000 300 -3,300 500 -400 0 1,400 0 -186,450 Contributed 0 2,600 0 300 0 0 0 0 0 0 0 0 2,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -4,450 -176,500 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -183,550 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,600 0 0 0 0 0 0 0 0 0 0 11,600 30 End Bal -4,450 -188,100 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -195,150 Contributed 1,450 2,700 0 0 0 0 0 0 0 0 0 0 4,150 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -191,000 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Feb03 NUMBER OF DAYS: 28 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 1 Begin Bal 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550 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 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550 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 2 End Bal 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550 Contributed 0 900 0 0 0 0 0 0 5,500 0 0 18,900 25,300 Borrowed 22,000 0 0 0 0 0 500 0 1,700 1,100 0 0 25,300 3 End Bal 27,900 -74,000 1,600 48,400 -28,250 -3,900 31,800 31,800 -187,200 -60,800 224,300 -11,650 Contributed 13,800 2,500 0 0 0 0 5,200 0 200 4,300 0 0 26,000 Borrowed 0 0 200 0 0 0 0 200 0 0 700 24,900 26,000 4 End Bal 41,700 -71,500 1,400 48,400 -28,250 -3,900 37,000 31,600 -187,000 -56,500 223,600 -36,550 Contributed 4,400 1,400 0 0 0 0 4,500 0 2,900 3,400 0 0 16,600 Borrowed 0 0 0 0 0 0 0 0 0 0 700 15,900 16,600 5 End Bal 46,100 -70,100 1,400 48,400 -28,250 -3,900 41,500 31,600 -184,100 -53,100 222,900 -52,450 Contributed 5,500 800 0 0 0 0 800 0 1,400 1,700 700 0 10,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 10,900 10,900 6 End Bal 51,600 -69,300 1,400 48,400 -28,250 -3,900 42,300 31,600 -182,700 -51,400 223,600 -63,350 Contributed 0 0 0 0 0 0 0 0 32,100 0 14,300 4,800 51,200 Borrowed 51,000 0 0 0 0 100 0 0 100 0 0 0 51,200 7 End Bal 600 -69,300 1,400 48,400 -28,250 -4,000 42,300 31,600 -150,700 -51,400 237,900 -58,550 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 8 End Bal 600 -69,300 1,400 48,400 -28,250 -4,000 42,300 31,600 -150,700 -51,400 237,900 -58,550 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 9 End Bal 600 -69,300 1,400 48,400 -28,250 -4,000 42,300 31,600 -150,700 -51,400 237,900 -58,550 Contributed 3,400 0 0 0 0 0 3,100 0 4,500 1,900 0 0 12,900 Borrowed 0 1,900 0 0 0 0 0 0 0 0 400 10,600 12,900 10 End Bal 4,000 -71,200 1,400 48,400 -28,250 -4,000 45,400 31,600 -146,200 -49,500 237,500 -69,150 Contributed 4,100 2,400 0 0 0 0 2,100 0 3,700 2,700 0 0 15,000 Borrowed 0 0 0 0 0 0 0 800 0 0 800 13,400 15,000 11 End Bal 8,100 -68,800 1,400 48,400 -28,250 -4,000 47,500 30,800 -142,500 -46,800 236,700 -82,550 Contributed 0 1,400 0 0 0 0 1,600 0 2,700 300 0 21,800 27,800 Borrowed 26,700 0 0 0 0 0 0 400 0 0 700 0 27,800 12 End Bal -18,600 -67,400 1,400 48,400 -28,250 -4,000 49,100 30,400 -139,800 -46,500 236,000 -60,750 Contributed 4,400 0 0 0 300 0 0 0 1,800 1,200 0 0 7,700 Borrowed 0 300 0 0 0 0 1,300 0 0 0 400 5,700 7,700 13 End Bal -14,200 -67,700 1,400 48,400 -27,950 -4,000 47,800 30,400 -138,000 -45,300 235,600 -66,450 Contributed 1,800 400 0 0 0 0 700 0 0 0 0 1,000 3,900 Borrowed 0 0 1,700 0 100 0 0 0 600 800 700 0 3,900 14 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450 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 15 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450 Contributed 0 0 Borrowed 0 0 16 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450 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 17 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450 Contributed 3,500 900 200 0 0 0 0 0 5,300 2,300 0 0 12,200 Borrowed 0 0 0 0 100 0 700 0 0 0 600 10,800 12,200 18 End Bal -8,900 -66,400 -100 48,400 -28,150 -4,000 47,800 30,400 -133,300 -43,800 234,300 -76,250 Contributed 11,600 1,800 0 0 0 0 0 0 2,400 700 0 0 16,500 Borrowed 0 0 200 0 0 0 900 0 0 0 200 15,200 16,500 19 End Bal 2,700 -64,600 -300 48,400 -28,150 -4,000 46,900 30,400 -130,900 -43,100 234,100 -91,450 Contributed 0 0 0 0 0 0 1,800 0 0 0 0 78,000 79,800 Borrowed 15,900 1,800 0 0 0 0 0 0 54,900 6,900 300 0 79,800 20 End Bal -13,200 -66,400 -300 48,400 -28,150 -4,000 48,700 30,400 -185,800 -50,000 233,800 -13,450 Contributed 7,100 100 400 0 200 0 0 0 14,500 5,000 700 0 28,000 Borrowed 0 0 0 0 0 0 18,400 0 100 0 0 9,500 28,000 21 End Bal -6,100 -66,300 100 48,400 -27,950 -4,000 30,300 30,400 -171,400 -45,000 234,500 -22,950 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 22 End Bal -6,100 -66,300 100 48,400 -27,950 -4,000 30,300 30,400 -171,400 -45,000 234,500 -22,950 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 23 End Bal -6,100 -66,300 100 48,400 -27,950 -4,000 30,300 30,400 -171,400 -45,000 234,500 -22,950 Contributed 35,100 4,000 0 0 0 0 1,100 200 6,700 2,300 0 0 49,400 Borrowed 0 0 100 0 0 0 0 0 0 0 800 48,500 49,400 24 End Bal 29,000 -62,300 0 48,400 -27,950 -4,000 31,400 30,600 -164,700 -42,700 233,700 -71,450 Contributed 16,300 1,800 0 100 0 0 700 0 0 0 0 5,000 23,900 Borrowed 0 0 0 0 0 0 0 0 11,600 11,600 700 0 23,900 25 End Bal 45,300 -60,500 0 48,500 -27,950 -4,000 32,100 30,600 -176,300 -54,300 233,000 -66,450 Contributed 6,400 1,500 4,000 0 0 0 1,300 0 26,700 3,100 0 14,000 57,000 Borrowed 0 0 0 0 0 0 0 0 14,000 0 700 42,300 57,000 26 End Bal 51,700 -59,000 4,000 48,500 -27,950 -4,000 33,400 30,600 -163,600 -51,200 232,300 -94,750 Contributed 9,300 900 0 0 0 0 1,700 0 0 2,600 0 4,400 18,900 Borrowed 0 0 0 0 0 0 0 0 18,200 0 700 0 18,900 27 End Bal 61,000 -58,100 4,000 48,500 -27,950 -4,000 35,100 30,600 -181,800 -48,600 231,600 -90,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 15,900 15,900 Borrowed 4,000 2,600 0 0 0 0 700 0 6,900 1,000 700 0 15,900 28 End Bal 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST $000s MONTH: Feb03 NUMBER OF DAYS: 28 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 1 Begin Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -191,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 -191,000 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 2 End Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 -191,000 Contributed 0 5,500 0 0 0 0 0 0 0 0 0 0 5,500 Borrowed 0 0 0 100 0 200 0 0 1,400 0 0 0 1,700 3 End Bal -3,000 -179,900 1,300 -12,500 10,000 100 -3,300 500 -1,800 0 1,400 0 -187,200 Contributed 0 0 100 0 0 0 100 0 0 0 0 0 200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -3,000 -179,900 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,400 0 -187,000 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 5 End Bal -3,000 -177,000 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,400 0 -184,100 Contributed 0 1,400 0 0 0 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -3,000 -175,600 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,400 0 -182,700 Contributed 0 32,100 0 0 0 0 0 0 0 0 0 0 32,100 Borrowed 0 0 0 0 0 0 0 0 0 0 100 0 100 7 End Bal -3,000 -143,500 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,300 0 -150,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -3,000 -143,500 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,300 0 -150,700 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 -3,000 -143,500 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,300 0 -150,700 Contributed 0 3,900 0 600 0 0 0 0 0 0 0 0 4,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -3,000 -139,600 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -146,200 Contributed 3,000 700 0 0 0 0 0 0 0 0 0 0 3,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 0 -138,900 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -142,500 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 12 End Bal 0 -136,200 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 -139,800 Contributed 0 1,800 0 0 0 0 0 0 0 0 0 0 1,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal 0 -134,400 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 500 0 100 0 0 0 0 0 0 0 0 600 14 End Bal 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600 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 15 End Bal 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600 Contributed 0 0 0 Borrowed 0 0 0 16 End Bal 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600 Contributed 0 5,300 0 0 0 0 0 0 0 0 0 0 5,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 0 -129,600 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -133,300 Contributed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal 0 -127,200 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -130,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 54,900 0 0 0 0 0 0 0 0 0 0 54,900 20 End Bal 0 -182,100 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -185,800 Contributed 0 14,500 0 0 0 0 0 0 0 0 0 0 14,500 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 21 End Bal 0 -167,600 1,400 -12,100 10,000 100 -3,200 500 -1,800 0 1,300 0 -171,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 0 -167,600 1,400 -12,100 10,000 100 -3,200 500 -1,800 0 1,300 0 -171,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 0 -167,600 1,400 -12,100 10,000 100 -3,200 500 -1,800 0 1,300 0 -171,400 Contributed 0 6,500 0 200 0 0 0 0 0 0 0 0 6,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 0 -161,100 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -164,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,100 200 0 0 0 300 0 0 0 0 0 11,600 25 End Bal 0 -172,200 1,200 -11,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -176,300 Contributed 0 26,700 0 0 0 0 0 0 0 0 0 0 26,700 Borrowed 0 14,000 0 0 0 0 0 0 0 0 0 0 14,000 26 End Bal 0 -159,500 1,200 -11,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -163,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 18,200 0 0 0 0 0 0 0 0 0 0 18,200 27 End Bal 0 -177,700 1,200 -11,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -181,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,900 0 1,000 0 0 0 0 0 0 0 0 6,900 28 End Bal 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -188,700 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Mar03 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 30,200 -69,200 2,900 49,000 -28,150 -4,000 3,300 19,900 -159,100 -39,600 209,900 1 Begin Bal 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450 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 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450 Contributed 0 0 0 0 0 0 2,700 0 21,900 1,000 0 8,300 33,900 Borrowed 11,000 16,100 400 0 0 0 0 0 0 0 6,400 0 33,900 3 End Bal 46,000 -76,800 3,600 48,500 -27,950 -4,000 37,100 30,600 -166,800 -48,600 224,500 -66,150 Contributed 0 2,300 0 0 0 0 4,100 0 5,200 2,600 0 0 14,200 Borrowed 0 0 0 0 0 0 0 0 0 0 700 13,500 14,200 4 End Bal 46,000 -74,500 3,600 48,500 -27,950 -4,000 41,200 30,600 -161,600 -46,000 223,800 -79,650 Contributed 0 0 0 0 0 0 900 0 0 1,000 0 3,500 5,400 Borrowed 0 1,100 0 0 0 0 0 0 3,600 0 700 0 5,400 5 End Bal 46,000 -75,600 3,600 48,500 -27,950 -4,000 42,100 30,600 -165,200 -45,000 223,100 -76,150 Contributed 3,600 900 0 0 0 0 0 0 3,100 1,800 0 0 9,400 Borrowed 0 0 0 0 0 0 2,100 0 0 0 700 6,600 9,400 6 End Bal 49,600 -74,700 3,600 48,500 -27,950 -4,000 40,000 30,600 -162,100 -43,200 222,400 -82,750 Contributed 1,200 300 0 0 0 0 0 0 400 0 0 0 1,900 Borrowed 0 0 0 0 0 0 900 0 200 200 600 0 1,900 7 End Bal 50,800 -74,400 3,600 48,500 -27,950 -4,000 39,100 30,600 -161,900 -43,400 221,800 -82,750 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 8 End Bal 50,800 -74,400 3,600 48,500 -27,950 -4,000 39,100 30,600 -161,900 -43,400 221,800 -82,750 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 9 End Bal 50,800 -74,400 3,600 48,500 -27,950 -4,000 39,100 30,600 -161,900 -43,400 221,800 -82,750 Contributed 4,800 1,300 0 0 0 0 2,200 0 5,700 1,800 0 0 15,800 Borrowed 0 0 200 0 0 0 0 0 0 0 400 15,200 15,800 10 End Bal 55,600 -73,100 3,400 48,500 -27,950 -4,000 41,300 30,600 -156,200 -41,600 221,400 -97,950 Contributed 0 1,800 0 0 300 0 3,500 0 50,700 3,400 0 0 59,700 Borrowed 35,000 0 0 0 0 0 0 0 0 0 600 24,100 59,700 11 End Bal 20,600 -71,300 3,400 48,500 -27,650 -4,000 44,800 30,600 -105,500 -38,200 220,800 -122,050 Contributed 1,100 700 0 0 0 0 2,700 0 0 1,800 0 0 6,300 Borrowed 0 0 1,400 0 0 0 0 0 2,100 0 300 2,500 6,300 12 End Bal 21,700 -70,600 2,000 48,500 -27,650 -4,000 47,500 30,600 -107,600 -36,400 220,500 -124,550 Contributed 0 1,900 0 0 0 0 900 0 200 3,500 0 24,000 30,500 Borrowed 27,800 0 400 0 0 0 0 0 1,600 0 700 0 30,500 13 End Bal -6,100 -68,700 1,600 48,500 -27,650 -4,000 48,400 30,600 -109,000 -32,900 219,800 -100,550 Contributed 800 600 0 0 0 0 900 0 0 0 0 5,500 7,800 Borrowed 0 0 300 0 200 0 0 0 3,700 3,000 600 0 7,800 14 End Bal -5,300 -68,100 1,300 48,500 -27,850 -4,000 49,300 30,600 -112,700 -35,900 219,200 -95,050 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 15 End Bal -5,300 -68,100 1,300 48,500 -27,850 -4,000 49,300 30,600 -112,700 -35,900 219,200 -95,050 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 16 End Bal -5,300 -68,100 1,300 48,500 -27,850 -4,000 49,300 30,600 -112,700 -35,900 219,200 -95,050 Contributed 0 0 100 0 100 0 0 0 3,200 0 0 95,000 98,400 Borrowed 8,000 3,500 0 0 0 0 54,300 0 22,800 3,100 6,700 0 98,400 17 End Bal -13,300 -71,600 1,400 48,500 -27,750 -4,000 -5,000 30,600 -132,300 -39,000 212,500 -50 Contributed 17,200 2,600 0 0 0 0 4,700 0 100 3,300 0 0 27,900 Borrowed 0 0 0 0 0 0 0 0 2,200 0 2,900 22,800 27,900 18 End Bal 3,900 -69,000 1,400 48,500 -27,750 -4,000 -300 30,600 -134,400 -35,700 209,600 -22,850 Contributed 3,500 1,200 0 0 0 0 2,800 0 0 1,600 0 0 9,100 Borrowed 0 0 0 0 0 0 0 0 5,200 0 400 3,500 9,100 19 End Bal 7,400 -67,800 1,400 48,500 -27,750 -4,000 2,500 30,600 -139,600 -34,100 209,200 -26,350 Contributed 0 0 0 0 0 0 0 0 0 0 0 24,800 24,800 Borrowed 8,200 700 100 0 0 0 400 0 10,500 4,200 700 0 24,800 20 End Bal -800 -68,500 1,300 48,500 -27,750 -4,000 2,100 30,600 -150,100 -38,300 208,500 -1,550 Contributed 1,900 500 0 0 0 0 0 0 12,800 500 0 1,500 17,200 Borrowed 0 0 0 0 0 0 6,100 10,600 200 0 300 0 17,200 21 End Bal 1,100 -68,000 1,300 48,500 -27,750 -4,000 -4,000 20,000 -137,500 -37,800 208,200 -50 Contributed 0 0 0 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 1,100 -68,000 1,300 48,500 -27,750 -4,000 -4,000 20,000 -137,500 -37,800 208,200 -50 Contributed 0 0 0 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 1,100 -68,000 1,300 48,500 -27,750 -4,000 -4,000 20,000 -137,500 -37,800 208,200 -50 Contributed 30,900 4,200 0 0 0 0 3,200 0 0 1,900 0 0 40,200 Borrowed 0 0 0 0 0 0 0 0 2,300 0 0 37,900 40,200 24 End Bal 32,000 -63,800 1,300 48,500 -27,750 -4,000 -800 20,000 -139,800 -35,900 208,200 -37,950 Contributed 11,700 2,700 0 0 0 0 0 0 400 0 0 24,600 39,400 Borrowed 0 0 200 0 0 0 1,700 0 24,900 12,600 0 0 39,400 25 End Bal 43,700 -61,100 1,100 48,500 -27,750 -4,000 -2,500 20,000 -164,300 -48,500 208,200 -13,350 Contributed 11,300 1,900 0 0 0 0 5,800 0 9,700 2,400 0 0 31,100 Borrowed 0 0 0 0 0 0 0 0 0 0 100 31,000 31,100 26 End Bal 55,000 -59,200 1,100 48,500 -27,750 -4,000 3,300 20,000 -154,600 -46,100 208,100 -44,350 Contributed 0 0 1,800 0 0 0 0 0 21,500 2,100 5,800 0 31,200 Borrowed 10,200 2,100 0 0 0 0 0 0 1,600 0 0 17,300 31,200 27 End Bal 44,800 -61,300 2,900 48,500 -27,750 -4,000 3,300 20,000 -134,700 -44,000 213,900 -61,650 Contributed 0 1,400 0 0 0 0 0 0 100 600 0 31,500 33,600 Borrowed 0 0 0 100 0 0 0 100 33,400 0 0 0 33,600 28 End Bal 44,800 -59,900 2,900 48,400 -27,750 -4,000 3,300 19,900 -168,000 -43,400 213,900 -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 29 End Bal 44,800 -59,900 2,900 48,400 -27,750 -4,000 3,300 19,900 -168,000 -43,400 213,900 -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 30 End Bal 44,800 -59,900 2,900 48,400 -27,750 -4,000 3,300 19,900 -168,000 -43,400 213,900 -30,150 Contributed 0 0 0 600 0 0 0 0 9,200 3,800 0 15,000 28,600 Borrowed 14,600 9,300 0 0 400 0 0 0 300 0 4,000 0 28,600 31 End Bal 30,200 -69,200 2,900 49,000 -28,150 -4,000 3,300 19,900 -159,100 -39,600 209,900 -15,150 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL MONTH: Mar03 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT CONS. BAL> 0 -164,300 8,800 -11,000 10,000 800 -3,500 700 -1,800 0 1,200 -159,100 1 Begin Bal 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -188,700 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 1 End Bal 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 -188,700 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 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 -188,700 Contributed 0 21,900 0 0 0 0 0 0 0 0 0 0 21,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 0 -161,700 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -166,800 Contributed 0 5,200 0 0 0 0 0 0 0 0 0 0 5,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal 0 -156,500 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -161,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,600 0 0 0 0 0 0 0 0 0 0 3,600 5 End Bal 0 -160,100 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -165,200 Contributed 0 1,500 0 1,600 0 0 0 0 0 0 0 0 3,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 0 -158,600 1,200 -11,300 10,000 100 -3,500 500 -1,800 0 1,300 0 -162,100 Contributed 0 300 0 0 0 0 100 0 0 0 0 0 400 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200 7 End Bal 0 -158,300 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 161,900 Contributed 0 0 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 0 -158,300 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -161,900 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 9 End Bal 0 -158,300 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -161,900 Contributed 0 5,700 0 0 0 0 0 0 0 0 0 0 5,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 0 -152,600 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -156,200 Contributed 0 50,700 0 0 0 0 0 0 0 0 0 0 50,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 0 -101,900 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -105,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100 12 End Bal 0 -104,000 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 -107,600 Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200 Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600 13 End Bal 0 -105,600 1,200 -11,300 10,000 100 3,400 500 -1,800 0 1,300 0 -109,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,500 0 100 0 0 100 0 0 0 0 0 3,700 14 End Bal 0 -109,100 1,200 -11,400 10,000 100 -3,500 500 -1,800 0 1,300 0 -112,700 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 15 End Bal 0 -109,100 1,200 -11,400 10,000 100 -3,500 500 -1,800 0 1,300 0 -112,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal 0 -109,100 1,200 -11,400 10,000 100 -3,500 500 -1,800 0 1,300 0 -112,700 Contributed 0 0 0 1,800 0 1,300 0 100 0 0 0 0 3,200 Borrowed 0 22,800 0 0 0 0 0 0 0 0 0 0 22,800 17 End Bal 0 -131,900 1,200 -9,600 10,000 1,400 -3,500 600 -1,800 0 1,300 0 -132,300 Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100 Borrowed 0 1,300 0 0 0 900 0 0 0 0 0 0 2,200 18 End Bal 0 -133,200 1,200 -9,600 10,000 500 -3,400 600 -1,800 0 1,300 0 -134,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,200 0 0 0 0 0 0 0 0 0 0 5,200 19 End Bal 0 -138,400 1,200 -9,600 10,000 500 -3,400 600 -1,800 0 1,300 0 -139,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,500 0 0 0 0 0 0 0 0 0 0 10,500 20 End Bal 0 -148,900 1,200 -9,600 10,000 500 -3,400 600 -1,800 0 1,300 0 -150,100 Contributed 0 12,800 0 0 0 0 0 0 0 0 0 0 12,800 Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200 21 End Bal 0 -136,100 1,200 -9,800 10,000 500 -3,400 60 -1,800 0 1,300 0 -137,500 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 22 End Bal 0 -136,100 1,200 -9,800 10,000 500 -3,400 600 -1,800 0 1,300 0 -137,500 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 23 End Bal 0 -136,100 1,200 -9,800 10,000 500 -3,400 600 -1,800 0 1,300 0 -137,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,300 0 0 0 0 0 0 0 0 0 0 2,300 24 End Bal 0 -138,400 1,200 -9,800 10,000 500 -3,400 600 -1,800 0 1,300 0 -139,800 Contributed 0 0 0 400 0 0 0 0 0 0 0 0 400 Borrowed 0 24,900 0 0 0 0 0 0 0 0 0 0 24,900 25 End Bal 0 -163,300 1,200 -9,400 10,000 500 -3,400 600 -1,800 0 1,300 0 -164,300 Contributed 0 9,700 0 0 0 0 0 0 0 0 0 0 9,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 0 -153,600 1,200 -9,400 10,000 500 -3,400 600 -1,800 0 1,300 0 -154,600 Contributed 0 21,500 0 0 0 0 0 0 0 0 0 0 21,500 Borrowed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600 27 End Bal 0 -132,100 1,200 -11,000 10,000 500 -3,400 600 -1,800 0 1,300 0 -134,700 Contributed 0 0 0 0 0 0 0 0 100 0 0 0 100 Borrowed 0 33,400 0 0 0 0 0 0 0 0 0 0 33,400 28 End Bal 0 -165,500 1,200 -11,000 10,000 500 -3,400 600 -1,700 0 1,300 0 -168,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal 0 -165,500 1,200 -11,000 10,000 500 -3,400 600 -1,700 0 1,300 0 -168,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal 0 -165,500 1,200 -11,000 10,000 500 -3,400 60 -1,700 0 1,300 0 -168,000 Contributed 0 1,200 7,600 0 0 300 0 100 0 0 0 0 9,200 Borrowed 0 0 0 0 0 0 100 0 100 0 100 0 300 31 End Bal 0 -164,300 8,800 -11,000 10,000 800 -3,500 700 -1,800 0 1,200 0 -159,100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003 $0 MONEY POOL BALANCE ON March 31, 2003: Invested $8,800,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003 $0 MONEY POOL BALANCE ON March 31, 2003: Borrowed $164,300,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Invested $10,000,000 TEMPORARY CASH INVESTMENTS ON March 31, 2003: Invested $36,567,435 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0 MONEY POOL BALANCE ON March 31, 2003: Borrowed $11,000,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0 MONEY POOL BALANCE ON March 31, 2003: Invested $800,000 ATTACHMENT 16 COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0 MONEY POOL BALANCE ON March 31, 2003: $0 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: January 1, 2003 through March 31, 2003 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: $10,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. MONEY POOL BALANCE ON March 31, 2003: Borrowed $39,600,000 AMOUNT NAME OF BANK $ DATE SOLD Citibank $10,000,000 01/10/03 * Citibank $10,000,000 02/10/03 * Citibank $10,000,000 03/10/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2003 Yankee Gas Services Company BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0 MONEY POOL BALANCE March 31, 2003: Borrowed $3,500,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0 MONEY POOL BALANCE ON March 31, 2003: Invested $700,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0 MONEY POOL BALANCE ON March 31, 2003: Borrowed $1,800,000 ATTACHMENT 21 COMPANY: Yankee Energy System, Inc. PERIOD: January 1, 2003 through March 31, 2003 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0 MONEY POOL BALANCE ON March 31, 2003: Invested $1,200,000 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 March 31, 2003, Northeast Utilities had $60,000,000 outstanding for this facility. Dated: March 31, 2003 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 March 31, 2003, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $10,000,000 outstanding, Yankee Gas Services Company had $10,000,000 outstanding, and Public Service Company of New Hampshire had $15,000,000 outstanding on this facility. Dated: March 31, 2003 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-----