-----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, VMCZ0LOERyafMjNuf4cWQXWFo+R0FZqJzPbD1lTufIKTwHQ7+4IZwlaU6iUVNWl8 vIqFrvMrUMyEyueI43uLQw== 0000072741-03-000134.txt : 20030818 0000072741-03-000134.hdr.sgml : 20030818 20030818161950 ACCESSION NUMBER: 0000072741-03-000134 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20030818 EFFECTIVENESS DATE: 20030818 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: 03853362 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 nuq203rpt081403.txt NU Q 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 second 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 June 30, 2003 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: April 1, 2003 through June 30, 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: $82,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $63,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Invested $180,900,000 AMOUNT NAME OF BANK $ DATE SOLD Union Bank of California $30,000,000 03/20/03 Union Bank of California $30,000,000 03/26/03 * Union Bank of California $30,000,000 04/22/03 * Union Bank of California $30,000,000 04/28/03 Union Bank of California $ 6,000,000 05/07/03 Union Bank of California $10,000,000 05/20/03 * Union Bank of California $30,000,000 05/22/03 * Union Bank of California $30,000,000 05/28/03 Union Bank of California $ 8,000,000 05/29/03 Union Bank of California $ 5,000,000 05/30/03 Union Bank of California $ 9,000,000 06/02/03 Union Bank of California $39,000,000 06/27/03 Union Bank of California $24,000,000 06/30/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2003 NORTHEAST UTILITIES BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Borrowed $15,300,000 AMOUNT NAME OF BANK $ DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2003 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 2003 through June 30, 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: $25,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Borrowed $79,400,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $10,000,000 03/10/03 * Citibank $10,000,000 04/10/03 Citibank $15,000,000 05/01/03 * Citibank $10,000,000 05/05/03 * Citibank $10,000,000 05/12/03 *REPRESENTS REFINANCING OF MATURITY LOANS DATED June 30, 2003 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Invested $1,100,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Invested $48,300,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Borrowed $11,100,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Invested $19,000,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 2003 through June 30, 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: $35,000,000 THERE WAS NO COMMERCIAL PAPER AND $-0- SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Borrowed $63,800,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $ 15,000,000 03/20/03 * Citibank $ 10,000,000 04/22/03 * Citibank $ 10,000,000 05/22/03 Citibank $ 25,000,000 05/30/03 *REPRESENTS REFINANCING OF MATURITY LOANS DATED June 30, 2003 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: April 1, 2003 through June 30, 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 June 30, 2003 $0 MONEY POOL BALANCE ON June 30, 2003 Borrowed $4,000,000 ATTACHMENT 10 SEE ATTACHED DOCUMENTS ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: April 1, 2003 through June 30, 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 June 30, 2003 $0 MONEY POOL BALANCE ON June 30, 2003: Invested $16,100,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: April 1, 2003 through June 30, 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 June 30, 2003 $0 MONEY POOL BALANCE ON June 30, 2003: Borrowed $35,200,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Invested $10,000,000 TEMPORARY CASH INVESTMENTS ON June 30, 2003: Invested $25,394,156 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. $0 MONEY POOL BALANCE ON June 30, 2003: Borrowed $14,300,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. $0 MONEY POOL BALANCE ON June 30, 2003: Invested $4,000,000 ATTACHMENT 16 COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. $0 MONEY POOL BALANCE ON June 30, 2003: Borrowed $500,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: April 1, 2003 through June 30, 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 $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. MONEY POOL BALANCE ON June 30, 2003: Borrowed $52,900,000 AMOUNT NAME OF BANK $ DATE SOLD * Citibank $10,000,000 03/10/03 * Citibank $10,000,000 04/10/03 * Citibank $10,000,000 05/12/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2003 Yankee Gas Services Company BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. $0 MONEY POOL BALANCE June 30, 2003: Borrowed $3,500,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. $0 MONEY POOL BALANCE ON June 30, 2003: Invested $100,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. $0 MONEY POOL BALANCE ON June 30, 2003: Borrowed $1,200,000 ATTACHMENT 21 COMPANY: Yankee Energy System, Inc. PERIOD: April 1, 2003 through June 30, 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 June 30, 2003. $0 MONEY POOL BALANCE ON June 30, 2003: Invested $1,700,000 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 June 30, 2003, Northeast Utilities had $63,000,000 outstanding for this facility. Dated: June 30, 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 June 30, 2003, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $0 outstanding, Yankee Gas Services Company had $0 outstanding, and Public Service Company of New Hampshire had $0 outstanding on this facility. Dated: June 30, 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 EX-99.15 OTH FIN ST 4 nuq203fiancials.txt ATTACHMENT 10 ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Apr03 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE 1,100 -68,000 3,100 49,100 -28,800 -4,000 9,300 20,700 -148,100 -38,000 203,600 1 Begin 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 0 Contributed 1,400 0 0 0 0 0 2,700 0 12,700 1,500 0 0 18,300 Borrowed 0 8,700 200 0 0 0 0 0 100 0 5,600 3,700 18,300 1 End Bal 31,600 -77,900 2,700 49,000 -28,150 -4,000 6,000 19,900 -146,500 -38,100 204,300 -18,850 Contributed 0 0 0 0 0 0 0 0 1,000 1,200 0 0 2,200 Borrowed 1,000 0 0 0 0 0 1,200 0 0 0 0 0 2,200 2 End Bal 30,600 -77,900 2,700 49,000 -28,150 -4,000 4,800 19,900 -145,500 -36,900 204,300 -18,850 Contributed 8,000 1,200 0 0 0 0 0 0 0 2,300 0 0 11,500 Borrowed 0 0 0 0 0 0 0 0 1,900 0 0 9,600 11,500 3 End Bal 38,600 -76,700 2,700 49,000 -28,150 -4,000 4,800 19,900 -147,400 -34,600 204,300 -28,450 Contributed 4,600 800 0 0 0 0 0 0 4,500 500 0 0 10,400 Borrowed 0 0 1,100 0 0 0 400 0 100 0 0 8,800 10,400 4 End Bal 43,200 -75,900 1,600 49,000 -28,150 -4,000 4,400 19,900 -143,000 -34,100 204,300 -37,250 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 5 End Bal 43,200 -75,900 1,600 49,000 -28,150 -4,000 4,400 19,900 -143,000 -34,100 204,300 -37,250 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 6 End Bal 43,200 -75,900 1,600 49,000 -28,150 -4,000 4,400 19,900 -143,000 -34,100 204,300 -37,250 Contributed 0 1,100 0 100 0 0 1,500 0 4,300 1,600 0 20,000 28,600 Borrowed 28,400 0 200 0 0 0 0 0 0 0 0 0 28,600 7 End Bal 14,800 -74,800 1,400 49,100 -28,150 -4,000 5,900 19,900 -138,700 -32,500 204,300 -17,250 Contributed 0 2,900 0 0 0 0 4,300 0 43,500 3,600 0 0 54,300 Borrowed 25,300 0 0 0 0 0 0 0 0 0 0 29,000 54,300 8 End Bal -10,500 -71,900 1,400 49,100 -28,150 -4,000 10,200 19,900 -95,200 -28,900 204,300 -46,250 Contributed 3,800 2,200 0 0 0 0 3,100 0 2,300 2,200 0 0 13,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 13,600 13,600 9 End Bal -6,700 -69,700 1,400 49,100 -28,150 -4,000 13,300 19,900 -92,900 -26,700 204,300 -59,850 Contributed 0 1,700 0 0 400 0 3,300 0 600 1,500 0 0 7,500 Borrowed 6,500 0 0 0 0 0 0 0 0 0 0 1,000 7,500 10 End Bal -13,200 -68,000 1,400 49,100 -27,750 -4,000 16,600 19,900 -92,300 -25,200 204,300 -60,850 Contributed 4,500 1,400 0 0 0 0 2,900 600 4,300 1,600 0 0 15,300 Borrowed 0 0 0 0 0 0 0 0 100 0 0 15,200 15,300 11 End Bal -8,700 -66,600 1,400 49,100 -27,750 -4,000 19,500 20,500 -88,100 -23,600 204,300 -76,050 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 12 End Bal -8,700 -66,600 1,400 49,100 -27,750 -4,000 19,500 20,500 -88,100 -23,600 204,300 -76,050 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 13 End Bal -8,700 -66,600 1,400 49,100 -27,750 -4,000 9,500 20,500 -88,100 -23,600 204,300 -76,050 Contributed 3,900 300 0 0 0 0 0 0 100 0 0 0 4,300 Borrowed 0 0 0 0 300 0 300 0 3,100 600 0 0 4,300 14 End Bal -4,800 -66,300 1,400 49,100 -28,050 -4,000 19,200 20,500 -91,100 -24,200 204,300 -76,050 Contributed 0 1,900 0 0 200 0 0 0 9,800 1,700 3,000 9,500 26,100 Borrowed 11,100 0 100 0 0 0 14,900 0 0 0 0 0 26,100 15 End Bal -15,900 -64,400 1,300 49,100 -27,850 -4,000 4,300 20,500 -81,300 -22,500 207,300 -66,550 Contributed 600 600 0 0 0 0 2,600 0 10,400 0 0 0 14,200 Borrowed 0 0 0 0 0 0 0 0 0 5,700 0 8,500 4,200 16 End Bal -15,300 -63,800 1,300 49,100 -27,850 -4,000 6,900 20,500 -70,900 -28,200 207,300 -75,050 Contributed 0 1,300 0 0 0 0 0 0 0 0 0 25,300 26,600 Borrowed 4,100 0 0 0 0 0 800 0 19,800 1,900 0 0 26,600 17 End Bal -19,400 -62,500 1,300 49,100 -27,850 -4,000 6,100 20,500 -90,700 -30,100 207,300 -49,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -19,400 -62,500 1,300 49,100 -27,850 -4,000 6,100 20,500 -90,700 -30,100 207,300 -49,750 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 19 End Bal -19,400 -62,500 1,300 49,100 -27,850 -4,000 6,100 20,500 -90,700 -30,100 207,300 -49,750 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 20 End Bal -19,400 -62,500 1,300 49,100 -27,850 -4,000 6,100 20,500 -90,700 -30,100 207,300 -49,750 Contributed 0 0 0 0 0 0 0 0 0 0 0 43,900 43,900 Borrowed 13,500 1,600 0 0 0 0 4,500 0 24,000 300 0 0 43,900 21 End Bal -32,900 -64,100 1,300 49,100 -27,850 -4,000 1,600 20,500 -114,700 -30,400 207,300 -5,850 Contributed 16,300 2,800 0 0 0 0 0 0 12,300 4,400 0 0 35,800 Borrowed 0 0 1,300 0 0 0 500 0 0 0 0 34,000 35,800 22 End Bal -16,600 -61,300 0 49,100 -27,850 -4,000 1,100 20,500 -102,400 -26,000 207,300 -39,850 Contributed 16,600 1,500 0 0 0 0 0 0 3,100 1,900 0 0 23,100 Borrowed 0 0 100 0 0 0 3,400 0 0 0 0 19,600 23,100 23 End Bal 0 -59,800 -100 49,100 -27,850 -4,000 -2,300 20,500 -99,300 -24,100 207,300 -59,450 Contributed 5,500 0 0 0 0 0 1,700 0 2,600 1,700 0 0 11,500 Borrowed 0 2,000 0 0 0 0 0 0 0 0 0 9,500 11,500 24 End Bal 5,500 -61,800 -100 49,100 -27,850 -4,000 -600 20,500 -96,700 -22,400 207,300 -68,950 Contributed 0 0 0 0 0 0 4,500 200 100 0 0 59,000 63,800 Borrowed 4,900 8,700 0 0 0 0 0 0 32,100 14,400 3,700 0 63,800 25 End Bal 600 -70,500 -100 49,100 -27,850 -4,000 3,900 20,700 -128,700 -36,800 203,600 -9,950 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 600 -70,500 -100 49,100 -27,850 -4,000 3,900 20,700 -128,700 -36,800 203,600 -9,950 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 600 -70,500 -100 49,100 -27,850 -4,000 3,900 20,700 -128,700 -36,800 203,600 -9,950 Contributed 4,000 900 3,200 0 0 0 0 0 8,400 1,300 0 0 17,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,800 17,800 28 End Bal 4,600 -69,600 3,100 49,100 -27,850 -4,000 3,900 20,700 -120,300 -35,500 203,600 -27,750 Contributed 11,000 3,000 0 0 0 0 5,000 0 0 2,500 0 7,000 28,500 Borrowed 0 0 0 0 0 0 0 0 28,500 0 0 0 28,500 29 End Bal 15,600 -66,600 3,100 49,100 -27,850 -4,000 8,900 20,700 -148,800 -33,000 203,600 -20,750 Contributed 0 0 0 0 0 0 400 0 700 0 0 20,750 21,850 Borrowed 14,500 1,400 0 0 950 0 0 0 0 5,000 0 0 21,850 30 End Bal 1,100 -68,000 3,100 49,100 -28,800 -4,000 9,300 20,700 -148,100 -38,000 203,600 0 NU MONEY BALANCES 1,100 -68,000 3,100 49,100 -28,800 -4,000 9,300 20,700 -148,100 -38,000 203,600 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Apr03 NUMBER OF DAYS: 30 SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN NU YES TCI AGENT FINAN- CIAL CONS. BALANCE 0 -152,500 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -148,100 1 Begin Bal 0 -164,300 8,800 -11,000 10,000 800 -3,500 700 -1,800 0 1,200 0 -159,100 Contributed 0 12,200 0 0 0 0 500 0 0 0 0 12,700 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 1 End Bal 0 -152,100 8,800 -11,100 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -146,500 Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal 0 -151,100 8,800 -11,100 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -145,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,800 0 100 0 0 0 0 0 0 0 0 1,900 3 End Bal 0 -152,900 8,800 -11,200 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -147,400 Contributed 0 4,500 0 0 0 0 0 0 0 0 0 0 4,500 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 4 End Bal 0 -148,400 8,800 -11,300 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -143,000 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 0 -148,400 8,800 -11,300 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -143,000 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 0 -148,400 8,800 -11,300 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -143,000 Contributed 0 2,800 0 1,500 0 0 0 0 0 0 0 0 4,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 0 -145,600 8,800 -9,800 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -138,700 Contributed 0 43,500 0 0 0 0 0 0 0 0 0 0 43,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 0 -102,100 8,800 -9,800 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -95,200 Contributed 0 1,700 0 600 0 0 0 0 0 0 0 0 2,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 0 -100,400 8,800 -9,200 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -92,900 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 0 -99,800 8,800 -9,200 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -92,300 Contributed 0 4,300 0 0 0 0 0 0 0 0 0 0 4,300 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 11 End Bal 0 -95,500 8,800 -9,300 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -88,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 0 -95,500 8,800 -9,300 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -88,100 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 13 End Bal 0 -95,500 8,800 -9,300 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -88,100 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100 14 End Bal 0 -98,600 8,800 -9,200 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -91,100 Contributed 0 9,700 0 100 0 0 0 0 0 0 0 0 9,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal 0 -88,900 8,800 -9,100 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -81,300 Contributed 0 9,700 0 700 0 0 0 0 0 0 0 0 10,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal 0 -79,200 8,800 -8,400 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -70,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 19,400 0 400 0 0 0 0 0 0 0 0 19,800 17 End Bal 0 -98,600 8,800 -8,800 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -90,700 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 18 End Bal 0 -98,600 8,800 -8,800 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -90,700 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 19 End Bal 0 -98,600 8,800 -8,800 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -90,700 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 20 End Bal 0 -98,600 8,800 -8,800 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -90,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 24,000 0 0 0 0 0 0 0 0 0 0 24,000 21 End Bal 0 -122,600 8,800 -8,800 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -114,700 Contributed 0 12,100 0 200 0 0 0 0 0 0 0 0 12,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 0 -110,500 8,800 -8,600 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -102,400 Contributed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 0 -107,400 8,800 -8,600 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -99,300 Contributed 0 2,400 0 200 0 0 0 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 0 -105,000 8,800 -8,400 10,000 800 -3,500 1,200 -1,800 0 1,200 0 -96,700 Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100 Borrowed 0 28,100 0 4,000 0 0 0 0 0 0 0 0 32,100 25 End Bal 0 -133,100 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -128,700 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 26 End Bal 0 -133,100 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -128,700 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 27 End Bal 0 -133,100 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -128,700 Contributed 0 8,400 0 0 0 0 0 0 0 0 0 0 8,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal 0 -124,700 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -120,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 28,500 0 0 0 0 0 0 0 0 0 0 28,500 29 End Bal 0 -153,200 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -148,800 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 30 End Bal 0 -152,500 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -148,100 NU MONEY BALANCES 0 -152,500 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -148,100
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: May03 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE 9,600 -66,800 800 48,500 -28,600 -4,000 -300 19,600 -143,900 -35,900 201,000 1 Begin Bal 1,100 -68,000 3,100 49,100 -28,800 -4,000 9,300 20,700 -148,100 -38,000 203,600 0 0 Contributed 0 1,600 0 0 0 0 0 0 4,800 200 0 0 6,600 Borrowed 2,000 0 0 0 0 0 4,600 0 0 0 0 0 6,600 1 End Bal -900 -66,400 3,100 49,100 -28,800 -4,000 4,700 20,700 -143,300 -37,800 203,600 0 Contributed 2,400 200 0 0 0 0 0 0 1,400 0 0 0 4,000 Borrowed 0 0 600 0 0 0 1,600 0 1,100 700 0 0 4,000 2 End Bal 1,500 -66,200 2,500 49,100 -28,800 -4,000 3,100 20,700 -143,000 -38,500 203,600 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 1,500 -66,200 2,500 49,100 -28,800 -4,000 3,100 20,700 -143,000 -38,500 203,600 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal 1,500 -66,200 2,500 49,100 -28,800 -4,000 3,100 20,700 -143,000 -38,500 203,600 0 Contributed 1,400 0 100 0 0 0 600 0 3,000 900 0 0 6,000 Borrowed 0 5,100 0 0 0 0 0 0 900 0 0 0 6,000 5 End Bal 2,900 -71,300 2,600 49,100 -28,800 -4,000 3,700 20,700 -140,900 -37,600 203,600 0 Contributed 14,900 0 0 0 0 0 3,600 0 5,300 2,000 0 0 25,800 Borrowed 0 8,100 2,000 0 0 0 0 1,200 0 0 0 14,500 25,800 6 End Bal 17,800 -79,400 600 49,100 -28,800 -4,000 7,300 19,500 -135,600 -35,600 203,600 -14,500 Contributed 0 1,200 0 0 0 0 2,400 0 7,500 2,000 0 14,500 27,600 Borrowed 27,500 0 100 0 0 0 0 0 0 0 0 0 27,600 7 End Bal -9,700 -78,200 500 49,100 -28,800 -4,000 9,700 19,500 -128,100 -33,600 203,600 0 Contributed 0 1,100 0 0 0 0 1,600 0 36,500 1,500 0 0 40,700 Borrowed 39,000 0 200 0 0 0 0 0 0 0 0 1,500 40,700 8 End Bal -48,700 -77,100 300 49,100 -28,800 -4,000 11,300 19,500 -91,600 -32,100 203,600 -1,500 Contributed 2,600 800 0 0 0 0 2,600 0 4,400 1,200 0 0 11,600 Borrowed 0 0 0 0 0 0 0 0 100 0 0 11,500 11,600 9 End Bal -46,100 -76,300 300 49,100 -28,800 -4,000 13,900 19,500 -87,300 -30,900 203,600 -13,000 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 10 End Bal -46,100 -76,300 300 49,100 -28,800 -4,000 13,900 19,500 -87,300 -30,900 203,600 -13,000 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 11 End Bal -46,100 -76,300 300 49,100 -28,800 -4,000 13,900 19,500 -87,300 -30,900 203,600 -13,000 Contributed 5,000 1,300 0 0 0 0 0 0 5,100 0 0 0 11,400 Borrowed 0 0 0 0 0 0 6,600 0 0 300 0 4,500 11,400 12 End Bal -41,100 -75,000 300 49,100 -28,800 -4,000 7,300 19,500 -82,200 -31,200 203,600 -17,500 Contributed 9,300 2,100 0 0 0 0 2,700 0 5,700 1,700 0 0 21,500 Borrowed 0 0 500 0 0 0 0 0 0 0 0 21,000 21,500 13 End Bal -31,800 -72,900 -200 49,100 -28,800 -4,000 10,000 19,500 -76,500 -29,500 203,600 -38,500 Contributed 0 300 0 0 200 0 1,700 0 3,600 500 0 0 6,300 Borrowed 1,700 0 0 0 0 0 0 0 100 0 0 4,500 6,300 14 End Bal -33,500 -72,600 -200 49,100 -28,600 -4,000 11,700 19,500 -73,000 -29,000 203,600 -43,000 Contributed 0 0 0 0 0 0 0 0 1,300 700 0 0 2,000 Borrowed 0 0 100 600 0 0 0 0 100 0 0 1,200 2,000 15 End Bal -33,500 -72,600 -300 48,500 -28,600 -4,000 11,700 19,500 -71,800 -28,300 203,600 -44,200 Contributed 1,200 200 0 0 0 0 1,400 0 0 1,000 0 0 3,800 Borrowed 0 0 1,600 0 0 0 0 0 4,700 0 0 -2,500 3,800 16 End Bal -32,300 -72,400 -1,900 48,500 -28,600 -4,000 13,100 19,500 -76,500 -27,300 203,600 -41,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -32,300 -72,400 -1,900 48,500 -28,600 -4,000 13,100 19,500 -76,500 -27,300 203,600 -41,700 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 18 End Bal -32,300 -72,400 -1,900 48,500 -28,600 -4,000 13,100 19,500 -76,500 -27,300 203,600 -41,700 Contributed 3,800 0 100 0 0 0 0 0 9,000 0 1,400 14,300 Borrowed 0 500 0 0 0 0 15,100 0 0 300 0 -1,600 14,300 19 End Bal -28,500 -72,900 -1,800 48,500 -28,600 -4,000 -2,000 19,500 -67,500 -27,600 205,000 -40,100 Contributed 0 1,200 0 0 0 0 0 0 100 0 0 0 1,300 Borrowed 4,800 0 0 0 0 0 1,700 0 31,800 3,000 0 -40,000 1,300 20 End Bal -33,300 -71,700 -1,800 48,500 -28,600 -4,000 -3,700 19,500 -99,200 -30,600 205,000 -100 Contributed 8,300 2,600 0 0 0 0 2,400 0 100 1,900 0 0 15,300 Borrowed 0 0 0 0 0 0 0 0 900 0 0 14,400 15,300 21 End Bal -25,000 -69,100 -1,800 48,500 -28,600 -4,000 -1,300 19,500 -100,000 -28,700 205,000 -14,500 Contributed 11,500 700 0 0 0 0 2,200 0 100 1,400 0 0 15,900 Borrowed 0 0 0 0 0 0 0 0 2,600 0 0 13,300 15,900 22 End Bal -13,500 -68,400 -1,800 48,500 -28,600 -4,000 900 19,500 -102,500 -27,300 205,000 -27,800 Contributed 1,300 1,400 0 0 0 0 0 0 0 0 0 17,200 19,900 Borrowed 0 0 0 0 0 0 3,200 0 6,300 10,400 0 19,900 23 End Bal -12,200 -67,000 -1,800 48,500 -28,600 -4,000 -2,300 19,500 -108,800 -37,700 205,000 -10,600 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 24 End Bal -12,200 -67,000 -1,800 48,500 -28,600 -4,000 -2,300 19,500 -108,800 -37,700 205,000 -10,600 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 25 End Bal -12,200 -67,000 -1,800 48,500 -28,600 -4,000 -2,300 19,500 -108,800 -37,700 205,000 -10,600 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 26 End Bal -12,200 -67,000 -1,800 48,500 -28,600 -4,000 -2,300 19,500 -108,800 -37,700 205,000 -10,600 Contributed 3,300 400 0 0 0 0 1,700 0 0 0 0 10,600 16,000 Borrowed 0 0 0 0 0 0 0 0 12,600 3,400 0 0 16,000 27 End Bal -8,900 -66,600 -1,800 48,500 -28,600 -4,000 -600 19,500 -121,400 -41,100 205,000 0 Contributed 13,800 2,400 2,600 0 0 0 3,200 0 600 1,700 0 0 24,300 Borrowed 0 0 0 0 0 0 0 0 0 0 100 24,200 24,300 28 End Bal 4,900 -64,200 800 48,500 -28,600 -4,000 2,600 19,500 -120,800 -39,400 204,900 -24,200 Contributed 2,200 600 0 0 0 0 0 0 100 2,200 0 24,200 29,300 Borrowed 0 0 0 0 0 0 5,500 0 23,800 0 0 0 29,300 29 End Bal 7,100 -63,600 800 48,500 -28,600 -4,000 -2,900 19,500 -144,500 -37,200 204,900 0 Contributed 2,500 0 0 0 0 0 2,600 100 900 1,300 0 0 7,400 Borrowed 0 3,200 0 0 0 0 0 0 300 0 3,900 0 7,400 30 End Bal 9,600 -66,800 800 48,500 -28,600 -4,000 -300 19,600 -143,900 -35,900 201,000 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 31 End Bal 9,600 -66,800 800 48,500 -28,600 -4,000 -300 19,600 -143,900 -35,900 201,000 0 NU MONEY BALANCES 9,600 -66,800 800 48,500 -28,600 -4,000 -300 19,600 -143,900 -35,900 201,000 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: May03 NUMBER OF DAYS: 31 SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN NU YES TCI AGENT FINAN- CIAL CONS. BALANCE 0 -145,000 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -143,900 1 Begin Bal 0 -152,500 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -148,100 Contributed 0 4,800 0 0 0 0 0 0 0 0 0 0 4,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal 0 -147,700 8,800 -12,400 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -143,300 Contributed 0 1,400 0 0 0 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 1,100 0 0 0 0 0 0 0 0 1,100 2 End Bal 0 -146,300 8,800 -13,500 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -143,000 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 3 End Bal 0 -146,300 8,800 -13,500 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -143,000 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 4 End Bal 0 -146,300 8,800 -13,500 10,000 800 -3,400 1,200 -1,800 0 1,200 0 -143,000 Contributed 0 2,100 0 0 0 0 0 0 600 0 300 0 3,000 Borrowed 0 0 0 0 0 0 0 900 0 0 0 0 900 5 End Bal 0 -144,200 8,800 -13,500 10,000 800 -3,400 300 -1,200 0 1,500 0 -140,900 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 6 End Bal 0 -138,900 8,800 -13,500 10,000 800 -3,400 300 -1,200 0 1,500 0 -135,600 Contributed 0 7,000 0 500 0 0 0 0 0 0 0 0 7,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 0 -131,900 8,800 -13,000 10,000 800 -3,400 300 -1,200 0 1,500 0 -128,100 Contributed 0 36,500 0 0 0 0 0 0 0 0 0 0 36,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 0 -95,400 8,800 -13,000 10,000 800 -3,400 300 -1,200 0 1,500 0 -91,600 Contributed 0 4,400 0 0 0 0 0 0 0 0 0 0 4,400 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 9 End Bal 0 -91,000 8,800 -13,100 10,000 800 -3,400 300 -1,200 0 1,500 0 -87,300 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 10 End Bal 0 -91,000 8,800 -13,100 10,000 800 -3,400 300 -1,200 0 1,500 0 -87,300 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 0 -91,000 8,800 -13,100 10,000 800 -3,400 300 -1,200 0 1,500 0 -87,300 Contributed 0 5,100 0 0 0 0 0 0 0 0 0 0 5,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 0 -85,900 8,800 -13,100 10,000 800 -3,400 300 -1,200 0 1,500 0 -82,200 Contributed 0 5,600 0 100 0 0 0 0 0 0 0 0 5,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal 0 -80,300 8,800 -13,000 10,000 800 -3,400 300 -1,200 0 1,500 0 -76,500 Contributed 0 3,600 0 0 0 0 0 0 0 0 0 0 3,600 Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100 14 End Bal 0 -76,700 8,800 -13,100 10,000 800 -3,400 300 -1,200 0 1,500 0 -73,000 Contributed 0 0 0 1,300 0 0 0 0 0 0 0 0 1,300 Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100 15 End Bal 0 -76,700 8,800 -11,800 10,000 800 -3,500 300 -1,200 0 1,500 0 -71,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,600 0 100 0 0 0 0 0 0 0 0 4,700 16 End Bal 0 -81,300 8,800 -11,900 10,000 800 -3,500 300 -1,200 0 1,500 0 -76,500 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 0 -81,300 8,800 -11,900 10,000 800 -3,500 300 -1,200 0 1,500 0 -76,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 0 -81,300 8,800 -11,900 10,000 800 -3,500 300 -1,200 0 1,500 0 -76,500 Contributed 0 9,000 0 0 0 0 0 0 0 0 0 0 9,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal 0 -72,300 8,800 -11,900 10,000 800 -3,500 300 -1,200 0 1,500 0 -67,500 Contributed 0 0 0 0 0 0 0 100 0 0 0 0 100 Borrowed 0 31,800 0 0 0 0 0 0 0 0 0 0 31,800 20 End Bal 0 -104,100 8,800 -11,900 10,000 800 -3,500 400 -1,200 0 1,500 0 -99,200 Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100 Borrowed 0 900 0 0 0 0 0 0 0 0 0 0 900 21 End Bal 0 -105,000 8,800 -11,900 10,000 800 -3,400 400 -1,200 0 1,500 0 -100,000 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600 22 End Bal 0 -107,600 8,800 -11,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -102,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,300 0 0 0 0 0 0 0 0 0 0 6,300 23 End Bal 0 -113,900 8,800 -11,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -108,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 0 -113,900 8,800 -11,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -108,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 0 -113,900 8,800 -11,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -108,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 0 -113,900 8,800 -11,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -108,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,800 0 3,800 0 0 0 0 0 0 0 0 12,600 27 End Bal 0 -122,700 8,800 -15,600 10,000 800 -3,400 400 -1,200 0 1,500 0 -121,400 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 28 End Bal 0 -122,100 8,800 -15,600 10,000 800 -3,400 400 -1,200 0 1,500 0 -120,800 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 23,800 0 0 0 0 0 0 0 0 0 0 23,800 29 End Bal 0 -145,900 8,800 -15,500 10,000 800 -3,400 400 -1,200 0 1,500 0 -144,500 Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900 Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300 30 End Bal 0 -145,000 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -143,900 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 31 End Bal 0 -145,000 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -143,900 NU MONEY BALANCES 0 -145,000 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -143,900
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jun03 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANCE -15,300 -79,400 1,100 48,300 -11,100 -4,000 -63,800 19,000 -22,800 -52,900 180,900 1 Begin Bal 9,600 -66,800 800 48,500 -28,600 -4,000 -300 19,600 -143,900 -35,900 201,000 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 9,600 -66,800 800 48,500 -28,600 -4,000 -300 19,600 -143,900 -35,900 201,000 0 Contributed 0 1,000 0 0 0 0 0 0 10,900 0 0 0 11,900 Borrowed 6,200 0 0 0 0 0 800 0 0 600 4,300 0 11,900 2 End Bal 3,400 65,800 800 48,500 -28,600 -4,000 -1,100 19,600 -133,000 -36,500 196,700 0 Contributed 3,100 0 0 0 0 0 0 0 80,700 1,600 0 0 85,400 Borrowed 0 8,500 0 0 0 0 25,500 0 0 0 1,400 50,000 85,400 3 End Bal 6,500 -74,300 800 48,500 -28,600 -4,000 -26,600 19,600 -52,300 -34,900 195,300 -50,000 Contributed 9,700 800 0 0 0 0 1,100 0 2,000 400 0 0 14,000 Borrowed 500 0 0 0 0 0 0 0 0 0 0 14,000 14,500 4 End Bal 16,200 -73,500 800 48,500 -28,60 -4,000 25,500 19,600 -50,300 -34,500 195,300 -64,000 Contributed 3,700 900 0 0 0 0 3,400 0 2,600 1,100 0 0 11,700 Borrowed 0 0 0 0 0 0 0 0 0 0 100 11,600 11,700 5 End Bal 19,900 72,600 800 48,500 -28,600 -4,000 -22,100 19,600 -47,700 -33,400 195,200 -75,600 Contributed 0 800 0 0 0 0 2,300 0 2,700 900 0 12,400 19,100 Borrowed 19,000 0 100 0 0 0 0 0 0 0 0 0 19,100 6 End Bal 900 -71,800 700 48,500 -28,600 -4,000 -19,800 19,600 -45,000 -32,500 195,200 -63,200 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 7 End Bal 900 -71,800 700 48,500 -28,600 -4,000 -19,800 19,600 -45,000 -32,500 195,200 -63,200 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 8 End Bal 900 -71,800 700 48,500 -28,600 -4,000 -19,800 19,600 -45,000 -32,500 195,200 -63,200 Contributed 3,700 800 0 0 0 0 0 0 0 1,100 0 0 5,600 Borrowed 0 0 0 0 0 0 1,800 0 2,300 0 0 1,500 5,600 9 End Bal 4,600 -71,000 700 48,500 -28,600 -4,000 -21,600 19,600 -47,300 -31,400 195,200 -64,700 Contributed 0 0 0 0 0 0 3,900 0 38,500 0 0 4,000 46,400 Borrowed 28,300 8,200 0 0 0 0 0 0 0 9,900 0 0 46,400 10 End Bal -23,700 -79,200 700 48,500 -28,600 -4,000 -17,700 19,600 -8,800 -41,300 195,200 -60,700 Contributed 0 0 0 0 0 0 800 0 1,000 7 00 0 0 2,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 2,500 2,500 11 End Bal -23,700 -79,200 700 48,500 -28,600 -4,000 -16,900 19,600 -7,800 -40,600 195,200 -63,200 Contributed 5,400 1,000 0 0 0 0 0 0 0 1,300 0 0 7,700 Borrowed 0 0 0 0 0 0 0 0 3,200 0 0 4,500 7,700 12 End Bal -18,300 78,200 700 48,500 -28,600 -4,000 -16,900 19,600 -11,000 -39,300 195,200 -67,700 Contributed 3,500 700 0 0 0 0 0 0 0 0 0 5,000 9,200 Borrowed 0 0 1,100 0 0 0 1,800 0 5,400 900 0 0 9,200 13 End Bal -14,800 -77,500 -400 48,500 -28,600 -4,000 -18,700 19,600 -16,400 -40,200 195,200 -62,700 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 14 End Bal -14,800 -77,500 -400 48,500 -28,600 -4,000 -18,700 19,600 -16,400 -40,200 195,200 -62,700 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 -14,800 -77,500 -400 48,500 -28,600 -4,000 -18,700 19,600 -16,400 -40,200 195,200 -62,700 Contributed 0 0 0 0 100 0 0 0 3,300 1,300 0 28,000 32,700 Borrowed 10,300 4,400 0 0 0 0 14,400 0 3,400 0 200 0 32,700 16 End Bal -25,100 -81,900 -400 48,500 -28,500 -4,000 -33,100 19,600 -16,500 -38,900 195,000 -34,700 Contributed 12,700 2,300 0 0 0 0 3,100 0 100 2,400 0 0 20,600 Borrowed 0 0 0 0 0 0 0 0 4,600 0 0 16,000 20,600 17 End Bal -12,400 -79,600 -400 48,500 -28,500 -4,000 -30,000 19,600 -21,000 -36,500 195,000 -50,700 Contributed 5,600 1,400 0 0 0 0 0 0 200 1,2000 0 8,400 Borrowed 0 0 0 0 0 0 1,900 0 1,000 0 0 5,500 8,400 18 End Bal -6,800 -78,200 -400 48,500 28,500 -4,000 -31,900 19,600 -21,800 -35,300 195,000 -56,200 Contributed 1,300 1,100 100 0 0 0 0 0 700 200 3,400 8,700 15,500 Borrowed 0 0 0 0 0 0 11,900 600 3,000 0 0 0 15,500 19 End Bal -5,500 -77,100 -300 48,500 -28,500 -4,000 -43,800 19,000 -24,100 -35,100 198,400 -47,500 Contributed 0 0 0 0 0 0 0 0 0 0 1,800 40,200 42,000 Borrowed 13,400 1,800 0 0 0 0 2,600 0 19,200 5,000 0 0 42,000 20 End Bal -18,900 -78,900 -300 48,500 -28,500 -4,000 46,400 19,000 -43,300 -40,100 200,200 -7,300 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 21 End Bal -18,900 -78,900 -300 48,500 -28,500 -4,000 -46,400 19,000 -43,300 -40,100 200,200 -7,300 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 22 End Bal -18,900 -78,900 -300 48,500 -28,500 -4,000 -46,400 19,000 -43,300 -40,100 200,200 -7,300 Contributed 8,400 1,500 0 0 0 0 0 0 200 900 0 7,300 18,300 Borrowed 0 0 0 0 0 0 14,200 0 4,100 0 0 0 18,300 23 End Bal -10,500 -77,400 -300 48,500 -28,500 -4,000 -60,600 19,000 -47,200 -39,200 200,200 0 Contributed 16,300 1,600 0 0 0 0 4,000 0 9,700 2,500 0 0 34,100 Borrowed 0 0 100 0 0 0 0 0 900 0 0 33,100 34,100 24 End Bal 5,800 -75,800 -400 48,500 -28,500 -4,000 -56,600 19,000 38,400 -36,700 200,200 -33,100 Contributed 700 600 0 0 0 0 0 0 0 0 0 24,000 25,300 Borrowed 0 0 600 0 0 0 1,900 0 7,800 15,000 0 0 25,300 25 End Bal 6,500 -75,200 -1,000 48,500 -28,500 -4,000 - 58,500 19,000 -46,200 -51,700 200,200 -9,100 Contributed 0 0 2,100 0 0 0 1,200 0 1,600 0 0 0 4,900 Borrowed 1,100 300 0 0 0 0 0 0 0 2,000 0 1,500 4,900 26 End Bal 5,400 -75,500 1,100 48,500 -28,500 -4,000 - 57,300 19,000 -44,600 -53,700 200,200 -10,600 Contributed 0 300 0 0 0 0 0 0 2,400 200 0 10,600 13,500 Borrowed 7,500 0 0 200 0 0 3,400 0 1,400 0 1,000 0 13,500 27 End Bal -2,100 -75,200 1,100 48,300 -28,500 -4,000 - 60,700 19,000 -43,600 -53,500 199,200 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 -2,100 -75,200 1,100 48,300 -28,500 -4,000 - 60,700 19,000 -43,600 -53,500 199,200 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 -2,100 -75,200 1,100 48,300 -28,500 -4,000 - 60,700 19,000 -43,600 -53,500 199,200 0 Contributed 0 0 0 0 17,400 0 0 0 20,800 600 0 0 38,800 Borrowed 13,200 4,200 0 0 0 0 3,100 0 0 0 18,300 0 38,800 30 End Bal -15,300 -79,400 1,100 48,300 -11,100 -4,000 - 63,800 19,000 -22,800 -52,900 180,900 0 NU MONEY BALANCES -15,300 -79,400 1,100 48,300 -11,100 -4,000 -63,800 19,000 -22,800 -52,900 180,900 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jun03 NUMBER OF DAYS: 30 SESI SELECT NUEI NGS NGC MODE1 YES YESCO NORCONN NU YES TCI AGENT FINAN- CIAL CONS. BALANCE -500 -35,200 16,100 -14,300 10,000 4,000 -3,500 100 -1,200 0 1,700 0 -22,800 1 Begin Bal 0 -145,000 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -143,900 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 1 End Bal 0 -145,000 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -143,900 Contributed 0 10,900 0 0 0 0 0 0 0 0 0 0 10,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal 0 -134,100 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -133,000 Contributed 0 80,700 0 0 0 0 0 0 0 0 0 0 80,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 0 -53,400 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -52,300 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 4 End Bal 0 -51,400 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -50,300 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 5 End Bal 0 -48,800 8,800 -15,800 10,000 800 -3,400 400 -1,200 0 1,500 0 -47,700 Contributed 0 1,200 0 1,500 0 0 0 0 0 0 0 0 2,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 0 -47,600 8,800 -14,300 10,000 800 -3,400 400 -1,200 0 1,500 0 -45,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 0 -47,600 8,800 -14,300 10,000 800 -3,400 400 -1,200 0 1,500 0 -45,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 0 -47,600 8,800 -14,300 10,000 800 -3,400 400 -1,200 0 1,500 0 -45,000 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 9 End Bal 0 -49,900 8,800 -14,300 10,000 800 -3,400 400 -1,200 0 1,500 0 -47,300 Contributed 0 38,500 0 0 0 0 0 0 0 0 0 0 38,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 0 -11,400 8,800 -14,300 10,000 800 -3,400 400 -1,200 0 1,500 0 -8,800 Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 0 -10,400 8,800 -14,300 10,000 800 -3,400 400 -1,200 0 1,500 0 -7,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200 12 End Bal 0 -13,600 8,800 -14,300 10,000 800 -3,400 400 -1,200 0 1,500 0 -11,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,800 0 400 0 0 200 0 0 0 0 0 5,400 13 End Bal 0 -18,400 8,800 -14,700 10,000 800 -3,600 400 -1,200 0 1,500 0 -16,400 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 14 End Bal 0 -18,400 8,800 -14,700 10,000 800 -3,600 400 -1,200 0 1,500 0 -16,400 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 15 End Bal 0 -18,400 8,800 -14,700 10,000 800 -3,600 400 -1,200 0 1,500 0 -16,400 Contributed 0 0 0 100 0 3,200 0 0 0 0 0 0 3,300 Borrowed 0 3,400 0 0 0 0 0 0 0 0 0 0 3,400 16 End Bal 0 -21,800 8,800 -14,600 10,000 4,000 -3,600 400 -1,200 0 1,500 0 -16,500 Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100 Borrowed 0 4,600 0 0 0 0 0 0 0 0 0 0 4,600 17 End Bal 0 -26,400 8,800 -14,500 10,000 4,000 -3,600 400 -1,200 0 1,500 0 -21,000 Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200 Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 18 End Bal 0 -27,400 8,800 -14,300 10,000 4,000 -3,600 400 -1,200 0 1,500 0 -21,800 Contributed 0 0 0 400 0 0 0 0 0 0 300 0 700 Borrowed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000 19 End Bal 0 -30,400 8,800 -13,900 10,000 4,000 -3,600 400 -1,200 0 1,800 0 -24,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 19,100 0 100 0 0 0 0 0 0 0 0 19,200 20 End Bal 0 -49,500 8,800 -14,000 10,000 4,000 -3,600 400 -1,200 0 1,800 0 -43,300 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 21 End Bal 0 -49,500 8,800 -14,000 10,000 4,000 -3,600 400 -1,200 0 1,800 0 -43,300 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 0 22 End Bal 0 -49,500 8,800 -14,000 10,000 4,000 -3,600 400 -1,200 0 1,800 0 -43,300 Contributed 0 0 0 100 0 0 100 0 0 0 0 0 200 Borrowed 0 4,100 0 0 0 0 0 0 0 0 0 0 4,100 23 End Bal 0 -53,600 8,800 -13,900 10,000 4,000 -3,500 400 -1,200 0 1,800 0 -47,200 Contributed 0 9,500 0 200 0 0 0 0 0 0 0 0 9,700 Borrowed 500 400 0 0 0 0 0 0 0 0 0 0 900 24 End Bal -500 -44,500 8,800 -13,700 10,000 4,000 -3,500 400 -1,200 0 1,800 0 -38,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,800 0 0 0 0 0 0 0 0 0 0 7,800 25 End Bal -500 -52,300 8,800 -13,700 10,000 4,000 -3,500 400 -1,200 0 1,800 0 -46,200 Contributed 0 1,500 0 100 0 0 0 0 0 0 0 0 1,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -500 -50,800 8,800 -13,600 10,000 4,000 -3,500 400 -1,200 0 1,800 0 -44,600 Contributed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400 Borrowed 0 0 200 800 0 0 0 300 0 0 100 0 1,400 27 End Bal -500 -48,400 8,600 -14,400 10,000 4,000 -3,500 100 -1,200 0 1,700 0 -43,600 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 28 End Bal -500 -48,400 8,600 -14,400 10,000 4,000 -3,500 100 -1,200 0 1,700 0 -43,600 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 29 End Bal -500 -48,400 8,600 -14,400 10,000 4,000 -3,500 100 -1,200 0 1,700 0 -43,600 Contributed 0 13,200 7,500 100 0 0 0 0 0 0 0 0 20,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -500 -35,200 16,100 -14,300 10,000 4,000 -3,500 100 -1,200 0 1,700 0 -22,800 NU MONEY BALANCES -500 -35,200 16,100 -14,300 10,000 4,000 -3,500 100 -1,200 0 1,700 0 -22,800
-----END PRIVACY-ENHANCED MESSAGE-----