-----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, S3DYn36NqypKco9TgeKhCzGkR2whvaggYtV82AYrtT+ne40XBFYgxdG6brur219B c7Hy7NL4IUAuL/cX67O/mw== 0000072741-04-000011.txt : 20040209 0000072741-04-000011.hdr.sgml : 20040209 20040209155118 ACCESSION NUMBER: 0000072741-04-000011 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040209 EFFECTIVENESS DATE: 20040209 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: 04578020 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 nuq403rpt020904.txt NU Q4 2003 REPORT 123103 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. Select Energy New York, Inc. E. S. Boulos Company Woods Electrical Company, Inc. Woods Network Services, 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 June 30, 2003. The following attachments contain the required information regarding the issuance and sale of short-term debt and system money pool transactions for the fourth quarter 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 22 SELECT ENERGY NEW YORK, INC. SUMMARY SHEET 23 E. S. BOULOS COMPANY SUMMARY SHEET 24 WOODS ELECTRICAL COMPANY, INC SUMMARY SHEET 25 WOODS NETWORK SERVICES, INC. Dated as of December 31, 2003 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 SUMMARY COMPANY: Northeast Utilities PERIOD: October 1, 2003 through December 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: $84,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $65,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $194,600,000 ATTACHMENT 1 BANK BORROWINGS COMPANY: Northeast Utilities PERIOD: October 1, 2003 through December 31, 2003 NAME OF BANK $ AMOUNT DATE SOLD Union Bank of California* $20,000,000 10/08/03 Union Bank of California $17,000,000 11/06/03 Union Bank of California* $36,000,000 11/07/03 Union Bank of California* $26,000,000 11/10/03 Union Bank of California* $20,000,000 11/12/03 Union Bank of California* $20,000,000 11/14/03 Union Bank of California $43,000,000 11/20/03 Union Bank of California* $40,000,000 11/21/03 Union Bank of California $24,000,000 11/25/03 Union Bank of California* $40,000,000 11/25/03 Union Bank of California* $17,000,000 11/28/03 Union Bank of California* $20,000,000 12/15/03 Union Bank of California $ 5,000,000 12/22/03 Union Bank of California $ 7,000,000 12/24/03 Union Bank of California* $18,000,000 12/26/03 Union Bank of California* $40,000,000 12/29/03 Union Bank of California* $15,000,000 12/29/03 Union Bank of California* $ 9,000,000 12/30/03 Union Bank of California* $ 5,000,000 12/31/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED December 31, 2003 NORTHEAST UTILITIES BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 2 SUMMARY COMPANY: The Connecticut Light and Power Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $91,125,000 ATTACHMENT 2 BANK BORROWINGS COMPANY: The Connecticut Light and Power Company PERIOD: October 1, 2003 through December 31, 2003 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED December 31, 2003 THE CONNECTICUT LIGHT AND POWER COMPANY BY: /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 SUMMARY COMPANY: Western Massachusetts Electric Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $31,400,000 ATTACHMENT 3 BANK BORROWINGS COMPANY: Western Massachusetts Electric Company PERIOD: October 1, 2003 through December 31, 2003 NAME OF BANK $ AMOUNT DATE SOLD Citibank $10,000,000 12/01/03 Citibank* $10,000,000 12/05/03 *REPRESENTS REFINANCING OF MATURITY LOANS DATED December 31, 2003 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 SUMMARY COMPANY: Holyoke Water Power Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $1,400,000 ATTACHMENT 5 SUMMARY COMPANY: Northeast Nuclear Energy Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $32,900,000 ATTACHMENT 6 SUMMARY COMPANY: Rocky River Realty Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $16,500,000 ATTACHMENT 7 SUMMARY COMPANY: North Atlantic Energy Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $5,400,000 ATTACHMENT 8 SUMMARY COMPANY: Public Service Company of New Hampshire PERIOD: October 1, 2003 through December 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 NO COMMERCIAL PAPER AND $10,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $48,900,000 ATTACHMENT 8 BANK BORROWINGS COMPANY: Public Service Company of New Hampshire PERIOD: October 1, 2003 through December 31, 2003 NAME OF BANK $ AMOUNT DATE SOLD Citibank $10,000,000 12/01/03 Citibank* $10,000,000 12/05/03 *REPRESENTS REFINANCING OF MATURITY LOANS DATED December 31, 2003 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 SUMMARY COMPANY: Quinnehtuk, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003 Borrowed $4,000,000 ATTACHMENT 10 Attachment 10
Northeast Utilities System Money Pool $000s Month: Oct03 Number of Days: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 1 Begin Bal 26,175 -32,200 -1,100 48,300 -14,400 -4,000 -53,500 19,100 -54,875 -78,100 187,600 -43,000 Contributed 0 0 0 0 0 0 0 0 14,400 0 0 7,200 21,600 Borrowed 2,200 15,600 0 0 0 0 0 0 0 0 3,800 0 21,600 1 End Bal 23,975 -47,800 -1,100 48,300 -14,400 -4,000 -53,500 19,100 -40,475 -78,100 183,800 -35,800 Contributed 0 1,100 0 0 0 0 1,100 0 0 0 4,500 0 6,700 Borrowed 3,200 0 0 0 0 0 0 0 0 0 0 3,500 6,700 2 End Bal 20,775 -46,700 -1,100 48,300 -14,400 -4,000 -52,400 19,100 -40,475 -78,100 188,300 -39,300 Contributed 2,800 0 0 0 0 0 1,600 0 900 0 0 0 5,300 Borrowed 0 0 0 0 0 0 0 0 1,900 700 0 2,700 5,300 3 End Bal 23,575 -46,700 -1,100 48,300 -14,400 -4,000 -50,800 19,100 -41,475 -78,800 188,300 -42,000 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 23,575 -46,700 -1,100 48,300 -14,400 -4,000 -50,800 19,100 -41,475 -78,800 188,300 -42,000 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 23,575 -46,700 -1,100 48,300 -14,400 -4,000 -50,800 19,100 -41,475 -78,800 188,300 -42,000 Contributed 5,100 1,800 0 0 0 0 2,700 0 1,700 2,200 0 0 13,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 13,500 13,500 6 End Bal 28,675 -44,900 -1,100 48,300 -14,400 -4,000 -48,100 19,100 -39,775 -76,600 188,300 -55,500 Contributed 18,300 1,000 0 0 0 0 0 0 3,600 0 0 0 22,900 Borrowed 0 0 0 0 0 0 0 0 0 1,900 0 21,000 22,900 7 End Bal 46,975 -43,900 -1,100 48,300 -14,400 -4,000 -48,100 19,100 -36,175 -78,500 188,300 -76,500 Contributed 9,900 2,100 0 0 0 0 4,600 0 0 1,200 0 0 17,800 Borrowed 0 0 100 0 0 0 0 0 6,700 0 0 11,000 17,800 8 End Bal 56,875 -41,800 -1,200 48,300 -14,400 -4,000 -43,500 19,100 -42,875 -77,300 188,300 -87,500 Contributed 0 1,600 0 0 0 0 3,800 0 50,300 1,100 0 0 56,800 Borrowed 43,800 0 0 0 0 0 0 0 0 0 0 13,000 56,800 9 End Bal 13,075 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 7,425 -76,200 188,300-100,500 Contributed 0 0 0 0 0 0 0 0 3,300 0 0 6,500 9,800 Borrowed 9,800 0 0 0 0 0 0 0 0 0 0 0 9,800 10 End Bal 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000 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 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000 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 12 End Bal 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000 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 13 End Bal 3,275 -40,200 -1,200 48,300 -14,400 -4,000 -39,700 19,100 10,725 -76,200 188,300 -94,000 Contributed 7,500 1,700 0 0 700 0 1,000 0 0 1,100 0 0 12,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 12,000 12,000 14 End Bal 10,775 -38,500 -1,200 48,300 -13,700 -4,000 -38,700 19,100 10,725 -75,100 188,300-106,000 Contributed 7,900 1,800 0 0 0 0 2,400 0 0 0 0 0 12,100 Borrowed 0 0 0 0 0 0 0 0 0 600 0 11,500 12,100 15 End Bal 18,675 -36,700 -1,200 48,300 -13,700 -4,000 -36,300 19,100 10,725 -75,700 188,300-117,500 Contributed 4,500 1,800 0 0 0 0 0 0 0 0 0 0 6,300 Borrowed 0 0 1,700 0 0 0 0 0 600 0 0 4,000 6,300 16 End Bal 23,175 -34,900 -2,900 48,300 -13,700 -4,000 -36,300 19,100 10,125 -75,700 188,300-121,500 Contributed 0 0 0 0 0 0 2,000 0 0 1,000 600 34,100 37,700 Borrowed 23,450 0 0 0 0 0 0 0 14,250 0 0 0 37,700 17 End Bal -275 -34,900 -2,900 48,300 -13,700 -4,000 -34,300 19,100 -4,125 -74,700 188,900 -87,400 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 18 End Bal -275 -34,900 -2,900 48,300 -13,700 -4,000 -34,300 19,100 -4,125 -74,700 188,900 -87,400 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 19 End Bal -275 -34,900 -2,900 48,300 -13,700 -4,000 -34,300 19,100 -4,125 -74,700 188,900 -87,400 Contributed 0 1,800 0 0 0 0 0 0 0 0 0 72,700 74,500 Borrowed 3,300 0 600 200 700 0 0 0 65,500 4,200 0 0 74,500 20 End Bal -3,575 -33,100 -3,500 48,100 -14,400 -4,000 -34,300 19,100 -69,625 -78,900 188,900 -14,700 Contributed 16,800 1,700 0 0 0 0 2,700 0 0 1,100 0 0 22,300 Borrowed 0 0 200 0 0 0 0 0 1,600 0 0 20,500 22,300 21 End Bal 13,225 -31,400 -3,700 48,100 -14,400 -4,000 -31,600 19,100 -71,225 -77,800 188,900 -35,200 Contributed 11,000 1,300 0 0 0 0 0 0 1,700 0 0 0 14,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 14,000 14,000 22 End Bal 24,225 -30,100 -3,700 48,100 -14,400 -4,000 -31,600 19,100 -69,525 -77,800 188,900 -49,200 Contributed 0 0 0 0 0 0 0 0 25,000 6,400 2,300 0 33,700 Borrowed 2,900 3,900 0 0 0 0 8,900 0 2,000 0 0 16,000 33,700 23 End Bal 21,325 -34,000 -3,700 48,100 -14,400 -4,000 -40,500 19,100 -46,525 -71,400 191,200 -65,200 Contributed 0 0 500 0 0 0 0 0 0 0 0 19,000 19,500 Borrowed 0 0 0 0 0 0 6,200 0 5,700 7,600 0 0 19,500 24 End Bal 21,325 -34,000 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -52,225 -79,000 191,200 -46,200 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 25 End Bal 21,325 -34,000 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -52,225 -79,000 191,200 -46,200 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 26 End Bal 21,325 -34,000 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -52,225 -79,000 191,200 -46,200 Contributed 6,900 1,700 0 0 0 0 0 0 0 0 0 13,600 22,200 Borrowed 0 0 0 0 0 0 0 0 20,200 2,000 0 0 22,200 27 End Bal 28,225 -32,300 -3,200 48,100 -14,400 -4,000 -46,700 19,100 -72,425 -81,000 191,200 -32,600 Contributed 17,900 3,000 0 0 0 0 4,700 0 4,900 1,100 0 0 31,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 31,600 31,600 28 End Bal 46,125 -29,300 -3,200 48,100 -14,400 -4,000 -42,000 19,100 -67,525 -79,900 191,200 -64,200 Contributed 0 0 3,500 0 0 0 2,700 0 0 0 0 1,500 7,700 Borrowed 0 0 0 0 0 0 0 0 6,800 900 0 0 7,700 29 End Bal 46,125 -29,300 300 48,100 -14,400 -4,000 -39,300 19,100 -74,325 -80,800 191,200 -62,700 Contributed 4,800 700 0 0 0 0 800 0 2,000 600 0 0 8,900 Borrowed 0 0 0 0 0 0 0 0 250 0 0 8,650 8,900 30 End Bal 50,925 -28,600 300 48,100 -14,400 -4,000 -38,500 19,100 -72,575 -80,200 191,200 -71,350 Contributed 0 0 0 0 0 0 0 0 800 0 200 71,350 72,350 Borrowed 51,850 2,400 600 0 0 0 11,300 0 200 6,000 0 0 72,350 31 End Bal -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 0
Attachment 10 Northeast Utilities System Money Pool $000s Month: Oct03 Number of Days: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES CONS. -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700 1 Begin Bal -4,250 -70,900 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 14,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 1 End Bal -4,250 -56,500 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 2 End Bal -4,250 -56,500 23,600 -11,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 900 0 0 0 0 0 0 0 0 Borrowed 0 0 0 1,900 0 0 0 0 0 0 3 End Bal -4,250 -55,600 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 4 End Bal -4,250 -55,600 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 5 End Bal -4,250 -55,600 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 1,700 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -4,250 -53,900 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 2,000 1,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 7 End Bal -2,250 -52,300 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,700 0 0 0 0 0 0 0 0 8 End Bal -2,250 -59,000 23,600 -13,600 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 49,200 0 1,100 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -2,250 -9,800 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 3,300 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 10 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 11 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 12 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 14 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 15 End Bal -2,250 -6,500 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 600 0 0 0 0 0 0 0 0 16 End Bal -2,250 -7,100 23,600 -12,500 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 14,000 0 200 0 0 0 0 0 0 17 End Bal -2,250 -21,100 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 18 End Bal -2,250 -21,100 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 19 End Bal -2,250 -21,100 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 65,500 0 0 0 0 0 0 0 0 20 End Bal -2,250 -86,600 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,600 0 0 0 0 0 0 0 0 21 End Bal -2,250 -88,200 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 1,700 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 22 End Bal -2,250 -86,500 23,600 -12,700 10,000 2,300 -3,600 -100 -1,200 1,700 Contributed 0 20,000 0 0 0 0 0 0 0 0 Borrowed 0 0 100 1,800 0 0 100 0 0 0 23 End Bal -2,250 -66,500 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,700 0 0 0 0 0 0 0 0 24 End Bal -2,250 -72,200 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 25 End Bal -2,250 -72,200 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 26 End Bal -2,250 -72,200 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 20,200 0 0 0 0 0 0 0 0 27 End Bal -2,250 -92,400 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 4,900 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 28 End Bal -2,250 -87,500 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,800 0 0 0 0 0 0 0 0 29 End Bal -2,250 -94,300 23,500 -14,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 0 0 2,000 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 30 End Bal -2,250 -94,300 23,500 -12,500 10,000 2,300 -3,700 -100 -1,200 1,700 Contributed 0 700 0 0 0 0 0 100 0 0 Borrowed 0 0 0 200 0 0 0 0 0 0 31 End Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700
Attachment 10 Northeast Utilities System Money Pool $000s Month: Oct03 Number of Days: 31 *SENY *WOODS *WOODS *ES TCI AGENT ELEC NETWORK BOULOS CONS. 5,000 -1,025 0 0 0 -71,975 1 Begin Bal 0 -725 0 0 0 -54,875 Contributed 0 0 0 0 0 14,400 Borrowed 0 0 0 0 0 0 1 End Bal 0 -725 0 0 0 -40,475 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 2 End Bal 0 -725 0 0 0 -40,475 Contributed 0 0 0 0 0 900 Borrowed 0 0 0 0 0 1,900 3 End Bal 0 -725 0 0 0 -41,475 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 4 End Bal 0 -725 0 0 0 -41,475 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 5 End Bal 0 -725 0 0 0 -41,475 Contributed 0 0 0 0 0 1,700 Borrowed 0 0 0 0 0 0 6 End Bal 0 -725 0 0 0 -39,775 Contributed 0 0 0 0 0 3,600 Borrowed 0 0 0 0 0 0 7 End Bal 0 -725 0 0 0 -36,175 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 6,700 8 End Bal 0 -725 0 0 0 -42,875 Contributed 0 0 0 0 0 50,300 Borrowed 0 0 0 0 0 0 9 End Bal 0 -725 0 0 0 7,425 Contributed 0 0 0 0 0 3,300 Borrowed 0 0 0 0 0 0 10 End Bal 0 -725 0 0 0 10,725 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 11 End Bal 0 -725 0 0 0 10,725 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 12 End Bal 0 -725 0 0 0 10,725 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 13 End Bal 0 -725 0 0 0 10,725 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 14 End Bal 0 -725 0 0 0 10,725 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 15 End Bal 0 -725 0 0 0 10,725 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 600 16 End Bal 0 -725 0 0 0 10,125 Contributed 0 0 0 0 0 0 Borrowed 0 50 0 0 0 14,250 17 End Bal 0 -775 0 0 0 -4,125 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 18 End Bal 0 -775 0 0 0 -4,125 Borrowed 0 0 0 0 0 0 19 End Bal 0 -775 0 0 0 -4,125 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 65,500 20 End Bal 0 -775 0 0 0 -69,625 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 1,600 21 End Bal 0 -775 0 0 0 -71,225 Contributed 0 0 0 0 0 1,700 Borrowed 0 0 0 0 0 0 22 End Bal 0 -775 0 0 0 -69,525 Contributed 5,000 0 0 0 0 25,000 Borrowed 0 0 0 0 0 2,000 23 End Bal 5,000 -775 0 0 0 -46,525 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 5,700 24 End Bal 5,000 -775 0 0 0 -52,225 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 25 End Bal 5,000 -775 0 0 0 -52,225 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 26 End Bal 5,000 -775 0 0 0 -52,225 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 20,200 27 End Bal 5,000 -775 0 0 0 -72,425 Contributed 0 0 0 0 0 4,900 Borrowed 0 0 0 0 0 0 28 End Bal 5,000 -775 0 0 0 -67,525 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 6,800 29 End Bal 5,000 -775 0 0 0 -74,325 Contributed 0 0 0 0 0 2,000 Borrowed 0 250 0 0 0 250 30 End Bal 5,000 -1,025 0 0 0 -72,575 Contributed 0 0 0 0 0 800 Borrowed 0 0 0 0 0 200 31 End Bal 5,000 -1,025 0 0 0 -71,975
Attachment 10 Northeast Utilities System Money Pool $000s Month: Nov03 Number of Days: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 1 Begin Bal -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 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 -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 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 2 End Bal -925 -31,000 -300 48,100 -14,400 -4,000 -49,800 19,100 -71,975 -86,200 191,400 0 Contributed 0 0 0 0 0 0 0 0 15,400 1,000 0 0 16,400 Borrowed 0 10,600 0 0 0 0 4,300 0 0 0 0 1,500 16,400 3 End Bal -925 -41,600 -300 48,100 -14,400 -4,000 -54,100 19,100 -56,575 -85,200 191,400 -1,500 Contributed 11,300 1,700 0 0 0 0 1,400 0 0 0 2,100 0 16,500 Borrowed 0 0 500 0 0 0 0 0 2,600 6,400 0 7,000 16,500 4 End Bal 10,375 -39,900 -800 48,100 -14,400 -4,000 -52,700 19,100 -59,175 -91,600 193,500 -8,500 Contributed 9,000 1,700 0 0 0 0 2,300 0 3,000 2,000 0 0 18,000 Borrowed 1,100 0 200 0 0 0 400 0 5,700 0 0 10,600 18,000 5 End Bal 18,275 -38,200 -1,000 48,100 -14,400 -4,000 -50,800 19,100 -61,875 -89,600 193,500 -19,100 Contributed 0 1,700 0 0 0 0 3,600 0 21,800 800 200 19,100 47,200 Borrowed 47,200 0 0 0 0 0 0 0 0 0 0 0 47,200 6 End Bal -28,925 -36,500 -1,000 48,100 -14,400 -4,000 -47,200 19,100 -40,075 -88,800 193,700 0 Contributed 2,300 800 0 0 0 0 1,300 0 1,300 0 200 0 5,900 Borrowed 0 0 0 0 0 0 0 0 5,900 0 0 0 5,900 7 End Bal -26,625 -35,700 -1,000 48,100 -14,400 -4,000 -45,900 19,100 -44,675 -88,800 193,900 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 8 End Bal -26,625 -35,700 -1,000 48,100 -14,400 -4,000 -45,900 19,100 -44,675 -88,800 193,900 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 9 End Bal -26,625 -35,700 -1,000 48,100 -14,400 -4,000 -45,900 19,100 -44,675 -88,800 193,900 0 Contributed 6,800 1,000 0 0 0 0 2,300 0 0 0 0 0 10,100 Borrowed 0 0 0 0 0 0 0 0 10,000 0 100 0 10,100 10 End Bal -19,825 -34,700 -1,000 48,100 -14,400 -4,000 -43,600 19,100 -54,675 -88,800 193,800 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 11 End Bal -19,825 -34,700 -1,000 48,100 -14,400 -4,000 -43,600 19,100 -54,675 -88,800 193,800 0 Contributed 12,100 0 0 0 0 0 1,000 0 0 0 0 0 13,100 Borrowed 0 0 0 0 0 0 0 0 3,300 3,800 0 6,000 13,100 12 End Bal -7,725 -34,700 -1,000 48,100 -14,400 -4,000 -42,600 19,100 -57,975 -92,600 193,800 -6,000 Contributed 0 1,000 0 0 0 0 3,000 0 36,200 700 0 0 40,900 Borrowed 34,400 0 200 0 0 0 0 0 0 0 0 6,300 40,900 13 End Bal -42,125 -33,700 -1,200 48,100 -14,400 -4,000 -39,600 19,100 -21,775 -91,900 193,800 -12,300 Contributed 1,500 0 0 0 0 0 0 0 3,000 700 0 0 5,200 Borrowed 0 0 0 0 200 0 2,300 0 600 0 0 2,100 5,200 14 End Bal -40,625 -33,700 -1,200 48,100 -14,600 -4,000 -41,900 19,100 -19,375 -91,200 193,800 -14,400 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 -40,625 -33,700 -1,200 48,100 -14,600 -4,000 -41,900 19,100 -19,375 -91,200 193,800 -14,400 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 16 End Bal -40,625 -33,700 -1,200 48,100 -14,600 -4,000 -41,900 19,100 -19,375 -91,200 193,800 -14,400 Contributed 3,700 1,000 0 0 600 0 2,300 0 9,900 1,000 0 0 18,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 18,500 18,500 17 End Bal -36,925 -32,700 -1,200 48,100 -14,000 -4,000 -39,600 19,100 -9,475 -90,200 193,800 -32,900 Contributed 12,300 1,800 0 0 0 0 3,700 0 0 1,000 0 0 18,800 Borrowed 0 0 0 0 0 0 0 0 13,500 0 0 5,300 18,800 18 End Bal -24,625 -30,900 -1,200 48,100 -14,000 -4,000 -35,900 19,100 -22,975 -89,200 193,800 -38,200 Contributed 4,000 1,500 0 0 0 0 3,300 0 0 800 0 13,300 22,900 Borrowed 0 0 0 0 0 0 0 0 22,900 0 0 0 22,900 19 End Bal -20,625 -29,400 -1,200 48,100 -14,000 -4,000 -32,600 19,100 -45,875 -88,400 193,800 -24,900 Contributed 0 0 0 0 0 0 1,100 0 0 0 1,900 24,900 27,900 Borrowed 9,300 700 1,900 100 0 0 0 0 11,500 4,400 0 0 27,900 20 End Bal -29,925 -30,100 -3,100 48,000 -14,000 -4,000 -31,500 19,100 -57,375 -92,800 195,700 0 Contributed 8,500 0 0 0 0 0 2,000 0 0 0 0 0 10,500 Borrowed 0 400 100 0 0 0 0 0 9,000 0 0 1,000 10,500 21 End Bal -21,425 -30,500 -3,200 48,000 -14,000 -4,000 -29,500 19,100 -66,375 -92,800 195,700 -1,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -21,425 -30,500 -3,200 48,000 -14,000 -4,000 -29,500 19,100 -66,375 -92,800 195,700 -1,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -21,425 -30,500 -3,200 48,000 -14,000 -4,000 -29,500 19,100 -66,375 -92,800 195,700 -1,000 Contributed 8,500 1,000 0 0 0 0 0 0 19,600 900 0 0 30,000 Borrowed 0 0 0 0 0 0 10,000 0 2,200 0 0 17,800 30,000 24 End Bal -12,925 -29,500 -3,200 48,000 -14,000 -4,000 -39,500 19,100 -48,975 -91,900 195,700 -18,800 Contributed 0 2,500 3,500 0 0 0 0 0 4,000 0 0 18,800 28,800 Borrowed 19,200 0 0 0 0 0 1,200 0 300 8,100 0 0 28,800 25 End Bal -32,125 -27,000 300 48,000 -14,000 -4,000 -40,700 19,100 -45,275-100,000 195,700 0 Contributed 14,100 0 0 0 0 0 0 0 0 2,700 0 0 16,800 Borrowed 0 3,000 200 0 0 0 6,900 0 1,700 0 5,000 0 16,800 26 End Bal -18,025 -30,000 100 48,000 -14,000 -4,000 -47,600 19,100 -46,975 -97,300 190,700 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 27 End Bal -18,025 -30,000 100 48,000 -14,000 -4,000 -47,600 19,100 -46,975 -97,300 190,700 0 Contributed 4,600 1,700 0 0 0 0 0 400 10,100 3,900 500 0 21,200 Borrowed 2,000 10,100 0 0 0 0 1,300 0 7,800 0 0 0 21,200 28 End Bal -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 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 -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 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 30 End Bal -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 0
Attachment 10 Northeast Utilities System Money Pool $000s Month: Nov03 Number of Days: 30 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES CONS. -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700 1 Begin Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 1 End Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 2 End Bal -2,250 -93,600 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700 Contributed 0 15,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 3 End Bal -2,250 -78,200 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,600 0 0 0 0 0 0 0 0 4 End Bal -2,250 -80,800 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,700 0 0 0 0 0 0 0 0 5 End Bal -2,250 -86,500 23,500 -12,700 10,000 2,300 -3,700 0 -1,200 1,700 Contributed 0 20,500 0 1,300 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -2,250 -66,000 23,500 -11,400 10,000 2,300 -3,700 0 -1,200 1,700 Contributed 0 0 0 1,000 0 100 100 0 100 0 Borrowed 0 5,900 0 0 0 0 0 0 0 0 7 End Bal -2,250 -71,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 8 End Bal -2,250 -71,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -2,250 -71,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,700 0 0 0 0 0 0 0 0 10 End Bal -2,250 -81,600 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 11 End Bal -2,250 -81,600 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,300 0 0 0 0 0 0 0 0 12 End Bal -2,250 -84,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 36,200 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -2,250 -48,700 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 600 0 0 0 0 0 0 0 0 14 End Bal -2,250 -49,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 15 End Bal -2,250 -49,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 16 End Bal -2,250 -49,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 9,900 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 17 End Bal -2,250 -39,400 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,500 0 0 0 0 0 0 0 0 18 End Bal -2,250 -43,900 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 22,900 0 0 0 0 0 0 0 0 19 End Bal -2,250 -66,800 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,500 0 0 0 0 0 0 0 0 20 End Bal -2,250 -78,300 23,500 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,900 100 0 0 0 0 0 0 0 21 End Bal -2,250 -87,200 23,400 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 22 End Bal -2,250 -87,200 23,400 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 23 End Bal -2,250 -87,200 23,400 -10,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 19,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 700 0 0 0 0 0 0 24 End Bal -2,250 -67,600 23,400 -11,100 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 4,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 300 0 0 0 0 0 0 25 End Bal -2,250 -63,600 23,400 -11,400 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,400 0 300 0 0 0 0 0 0 26 End Bal -2,250 -65,000 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 27 End Bal -2,250 -65,000 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 10,100 0 0 0 0 0 0 0 0 Borrowed 0 7,800 0 0 0 0 0 0 0 0 28 End Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 29 End Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 30 End Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700
Attachment 10 Northeast Utilities System Money Pool $000s Month: Nov03 Number of Days: 30 SENY WOODS WOODS ES TCI AGENT ELEC NETWORK BOULOS CONS. 2,000 -1,325 0 0 0 -44,675 1 Begin Bal 5,000 -1,025 0 0 0 -71,975 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 1 End Bal 5,000 -1,025 0 0 0 -71,975 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 2 End Bal 5,000 -1,025 0 0 0 -71,975 Contributed 0 0 0 0 0 15,400 Borrowed 0 0 0 0 0 0 3 End Bal 5,000 -1,025 0 0 0 -56,575 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 2,600 4 End Bal 5,000 -1,025 0 0 0 -59,175 Contributed 3,000 0 0 0 0 3,000 Borrowed 0 0 0 0 0 5,700 5 End Bal 8,000 -1,025 0 0 0 -61,875 Contributed 0 0 0 0 0 21,800 Borrowed 0 0 0 0 0 0 6 End Bal 8,000 -1,025 0 0 0 -40,075 Contributed 0 0 0 0 0 1,300 Borrowed 0 0 0 0 0 5,900 7 End Bal 8,000 -1,025 0 0 0 -44,675 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 8 End Bal 8,000 -1,025 0 0 0 -44,675 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 9 End Bal 8,000 -1,025 0 0 0 -44,675 Contributed 0 0 0 0 0 0 Borrowed 0 300 0 0 0 10,000 10 End Bal 8,000 -1,325 0 0 0 -54,675 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 11 End Bal 8,000 -1,325 0 0 0 -54,675 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 3,300 12 End Bal 8,000 -1,325 0 0 0 -57,975 Contributed 0 0 0 0 0 36,200 Borrowed 0 0 0 0 0 0 13 End Bal 8,000 -1,325 0 0 0 -21,775 Contributed 3,000 0 0 0 0 3,000 Borrowed 0 0 0 0 0 600 14 End Bal 11,000 -1,325 0 0 0 -19,375 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 15 End Bal 11,000 -1,325 0 0 0 -19,375 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 16 End Bal 11,000 -1,325 0 0 0 -19,375 Contributed 0 0 0 0 0 9,900 Borrowed 0 0 0 0 0 0 17 End Bal 11,000 -1,325 0 0 0 -9,475 Contributed 0 0 0 0 0 0 Borrowed 9,000 0 0 0 0 13,500 18 End Bal 2,000 -1,325 0 0 0 -22,975 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 22,900 19 End Bal 2,000 -1,325 0 0 0 -45,875 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 11,500 20 End Bal 2,000 -1,325 0 0 0 -57,375 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 9,000 21 End Bal 2,000 -1,325 0 0 0 -66,375 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 22 End Bal 2,000 -1,325 0 0 0 -66,375 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 23 End Bal 2,000 -1,325 0 0 0 -66,375 Contributed 0 0 0 0 0 19,600 Borrowed 1,500 0 0 0 0 2,200 24 End Bal 500 -1,325 0 0 0 -48,975 Contributed 0 0 0 0 0 4,000 Borrowed 0 0 0 0 0 300 25 End Bal 500 -1,325 0 0 0 -45,275 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 1,700 26 End Bal 500 -1,325 0 0 0 -46,975 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 27 End Bal 500 -1,325 0 0 0 -46,975 Contributed 0 0 0 0 0 10,100 Borrowed 0 0 0 0 0 7,800 28 End Bal 500 -1,325 0 0 0 -44,675 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 29 End Bal 500 -1,325 0 0 0 -44,675 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 30 End Bal 500 -1,325 0 0 0 -44,675
Attachment 10 Northeast Utilities System Money Pool $000s Month: Dec03 Number of Days: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600 1 Begin Bal -15,425 -38,400 100 48,000 -14,000 -4,000 -48,900 19,500 -44,675 -93,400 191,200 0 0 Contributed 0 10,400 0 0 0 0 10,500 0 500 17,400 0 0 38,800 Borrowed 13,900 0 0 0 1,100 0 0 0 0 0 23,800 0 38,800 1 End Bal -29,325 -28,000 100 48,000 -15,100 -4,000 -38,400 19,500 -44,175 -76,000 167,400 0 Contributed 400 1,200 0 0 0 0 0 0 11,000 0 400 0 13,000 Borrowed 8,800 0 0 0 0 0 0 0 3,400 800 0 0 13,000 2 End Bal -37,725 -26,800 100 48,000 -15,100 -4,000 -38,400 19,500 -36,575 -76,800 167,800 0 Contributed 6,000 1,400 0 0 0 0 3,300 0 7,000 900 0 0 18,600 Borrowed 0 0 100 0 0 0 0 0 10,700 0 0 7,800 18,600 3 End Bal -31,725 -25,400 0 48,000 -15,100 -4,000 -35,100 19,500 -40,275 -75,900 167,800 -7,800 Contributed 5,800 400 0 0 0 0 2,400 0 6,400 0 0 0 15,000 Borrowed 0 0 0 0 0 0 0 0 0 200 0 14,800 15,000 4 End Bal -25,925 -25,000 0 48,000 -15,100 -4,000 -32,700 19,500 -33,875 -76,100 167,800 -22,600 Contributed 0 1,000 0 0 0 0 0 0 26,400 0 0 0 27,400 Borrowed 12,800 0 0 0 0 0 0 0 0 1,800 0 12,800 27,400 5 End Bal -38,725 -24,000 0 48,000 -15,100 -4,000 -32,700 19,500 -7,475 -77,900 167,800 -35,400 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 6 End Bal -38,725 -24,000 0 48,000 -15,100 -4,000 -32,700 19,500 -7,475 -77,900 167,800 -35,400 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 7 End Bal -38,725 -24,000 0 48,000 -15,100 -4,000 -32,700 19,500 -7,475 -77,900 167,800 -35,400 Contributed 0 500 0 0 0 0 3,000 0 3,400 2,500 0 0 9,400 Borrowed 3,500 0 0 0 0 0 0 0 200 0 0 5,700 9,400 8 End Bal -42,225 -23,500 0 48,000 -15,100 -4,000 -29,700 19,500 -4,275 -75,400 167,800 -41,100 Contributed 8,700 1,900 0 0 0 0 0 0 12,200 1,500 0 0 24,300 Borrowed 0 0 0 0 0 0 600 0 0 0 0 23,700 24,300 9 End Bal -33,525 -21,600 0 48,000 -15,100 -4,000 -30,300 19,500 7,925 -73,900 167,800 -64,800 Contributed 0 0 0 0 0 0 2,400 0 0 0 500 5,000 7,900 Borrowed 3,800 1,200 0 0 0 0 0 0 2,500 400 0 0 7,900 10 End Bal -37,325 -22,800 0 48,000 -15,100 -4,000 -27,900 19,500 5,425 -74,300 168,300 -59,800 Contributed 4,300 700 0 0 0 0 1,400 1,300 6,600 800 0 0 15,100 Borrowed 0 0 1,600 0 0 0 0 0 0 0 0 13,500 15,100 11 End Bal -33,025 -22,100 -1,600 48,000 -15,100 -4,000 -26,500 20,800 12,025 -73,500 168,300 -73,300 Contributed 800 0 0 0 0 0 0 0 4,000 0 0 1,500 6,300 Borrowed 0 400 0 0 0 0 2,400 0 3,200 300 0 0 6,300 12 End Bal -32,225 -22,500 -1,600 48,000 -15,100 -4,000 -28,900 20,800 12,825 -73,800 168,300 -71,800 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 13 End Bal -32,225 -22,500 -1,600 48,000 -15,100 -4,000 -28,900 20,800 12,825 -73,800 168,300 -71,800 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 14 End Bal -32,225 -22,500 -1,600 48,000 -15,100 -4,000 -28,900 20,800 12,825 -73,800 168,300 -71,800 Contributed 0 900 800 0 0 0 0 500 40,700 12,600 1,500 41,100 98,100 Borrowed 81,500 0 0 0 100 0 16,500 0 0 0 0 0 98,100 15 End Bal -113,725 -21,600 -800 48,000 -15,200 -4,000 -45,400 21,300 53,525 -61,200 169,800 -30,700 Contributed 10,600 2,500 0 0 600 0 1,100 0 1,000 0 0 0 15,800 Borrowed 0 0 300 0 0 0 0 0 4,800 0 0 10,700 15,800 16 End Bal -103,125 -19,100 -1,100 48,000 -14,600 -4,000 -44,300 21,300 49,725 -61,200 169,800 -41,400 Contributed 6,000 0 0 0 0 0 4,400 0 2,600 1,300 0 0 14,300 Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 10,600 14,300 17 End Bal -97,125 -22,800 -1,100 48,000 -14,600 -4,000 -39,900 21,300 52,325 -59,900 169,800 -52,000 Contributed 0 0 0 0 0 0 0 0 5,800 0 1,900 0 7,700 Borrowed 300 200 0 0 0 0 2,200 0 0 0 0 5,000 7,700 18 End Bal -97,425 -23,000 -1,100 48,000 -14,600 -4,000 -42,100 21,300 58,125 -59,900 171,700 -57,000 Contributed 5,700 0 0 0 0 0 2,600 0 1,025 0 0 14,675 24,000 Borrowed 0 5,000 100 0 0 0 0 0 15,800 3,100 0 0 24,000 19 End Bal -91,725 -28,000 -1,200 48,000 -14,600 -4,000 -39,500 21,300 43,350 -63,000 171,700 -42,325 Contributed 0 0 0 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 -91,725 -28,000 -1,200 48,000 -14,600 -4,000 -39,500 21,300 43,350 -63,000 171,700 -42,325 Contributed 0 0 0 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 -91,725 -28,000 -1,200 48,000 -14,600 -4,000 -39,500 21,300 43,350 -63,000 171,700 -42,325 Contributed 0 0 0 0 0 0 0 0 300 0 0 42,300 42,600 Borrowed 12,200 0 0 0 0 0 600 0 29,400 400 0 0 42,600 22 End Bal -103,925 -28,000 -1,200 48,000 -14,600 -4,000 -40,100 21,300 14,250 -63,400 171,700 -25 Contributed 12,900 2,800 0 0 0 0 0 0 0 1,600 0 0 17,300 Borrowed 0 0 0 0 0 0 1,700 0 13,600 0 0 2,000 17,300 23 End Bal -91,025 -25,200 -1,200 48,000 -14,600 -4,000 -41,800 21,300 650 -61,800 171,700 -2,025 Contributed 5,200 400 0 0 0 0 0 0 3,000 0 0 2,000 10,600 Borrowed 0 0 0 0 0 0 1,400 0 0 9,200 0 0 10,600 24 End Bal -85,825 -24,800 -1,200 48,000 -14,600 -4,000 -43,200 21,300 3,650 -71,000 171,700 -25 Contributed 0 0 0 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 -85,825 -24,800 -1,200 48,000 -14,600 -4,000 -43,200 21,300 3,650 -71,000 171,700 -25 Contributed 0 700 0 0 0 0 0 0 5,200 0 0 0 5,900 Borrowed 2,400 0 1,000 0 0 0 800 0 400 300 1,000 0 5,900 26 End Bal -88,225 -24,100 -2,200 48,000 -14,600 -4,000 -44,000 21,300 8,450 -71,300 170,700 -25 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -88,225 -24,100 -2,200 48,000 -14,600 -4,000 -44,000 21,300 8,450 -71,300 170,700 -25 Contributed 0 0 0 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 -88,225 -24,100 -2,200 48,000 -14,600 -4,000 -44,000 21,300 8,450 -71,300 170,700 -25 Contributed 0 5,400 2,400 0 0 0 0 0 2,600 2,700 1,700 0 14,800 Borrowed 6,400 0 0 0 0 0 8,400 0 0 0 0 0 14,800 29 End Bal -94,625 -18,700 200 48,000 -14,600 -4,000 -52,400 21,300 11,050 -68,600 172,400 -25 Contributed 2,800 300 0 0 0 0 6,400 0 0 1,300 0 0 10,800 Borrowed 0 0 0 0 0 0 0 0 10,800 0 0 0 10,800 30 End Bal -91,825 -18,400 200 48,000 -14,600 -4,000 -46,000 21,300 250 -67,300 172,400 -25 Contributed 700 600 0 0 0 0 200 0 35,500 0 22,200 0 59,200 Borrowed 0 13,600 1,600 15,100 1,900 0 3,100 15,900 7,800 200 0 0 59,200 31 End Bal -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600 -25
Attachment 10 Northeast Utilities System Money Pool $000s Month: Dec03 Number of Days: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES CONS. -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -1,100 1,700 1 Begin Bal -2,250 -62,700 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 1 End Bal -2,250 -62,200 23,400 -11,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 11,000 0 0 0 0 0 0 0 0 Borrowed 0 400 0 3,000 0 0 0 0 0 0 2 End Bal -2,250 -51,600 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,700 0 0 0 0 0 0 0 0 3 End Bal -2,250 -62,300 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 6,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 4 End Bal -2,250 -55,900 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 23,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 5 End Bal -2,250 -32,500 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -2,250 -32,500 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 7 End Bal -2,250 -32,500 23,400 -14,700 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 3,400 0 0 0 0 0 0 Borrowed 0 200 0 0 0 0 0 0 0 0 8 End Bal -2,250 -32,700 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 12,200 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -2,250 -20,500 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,500 0 0 0 0 0 0 0 0 10 End Bal -2,250 -23,000 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 6,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 11 End Bal -2,250 -16,400 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,200 0 0 0 0 0 0 0 0 12 End Bal -2,250 -19,600 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -2,250 -19,600 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 14 End Bal -2,250 -19,600 23,400 -11,300 10,000 2,400 -3,600 0 -1,100 1,700 Contributed 0 39,700 0 0 0 1,000 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 15 End Bal -2,250 20,100 23,400 -11,300 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 1,000 0 0 0 0 0 0 0 0 0 Borrowed 0 1,200 0 0 0 0 0 0 0 0 16 End Bal -1,250 18,900 23,400 -11,300 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 2,200 0 400 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 17 End Bal -1,250 21,100 23,400 -10,900 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 5,800 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 18 End Bal -1,250 26,900 23,400 -10,900 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 400 0 0 0 0 0 0 Borrowed 0 15,800 0 0 0 0 0 0 0 0 19 End Bal -1,250 11,100 23,400 -10,500 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 20 End Bal -1,250 11,100 23,400 -10,500 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 21 End Bal -1,250 11,100 23,400 -10,500 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 300 0 0 0 0 0 0 Borrowed 0 29,400 0 0 0 0 0 0 0 0 22 End Bal -1,250 -18,300 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 13,600 0 0 0 0 0 0 0 0 23 End Bal -1,250 -31,900 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 3,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 24 End Bal -1,250 -28,900 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 25 End Bal -1,250 -28,900 23,400 -10,200 10,000 3,400 -3,600 0 -1,100 1,700 Contributed 0 5,100 0 0 0 100 0 0 0 0 Borrowed 0 0 0 400 0 0 0 0 0 0 26 End Bal -1,250 -23,800 23,400 -10,600 10,000 3,500 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 27 End Bal -1,250 -23,800 23,400 -10,600 10,000 3,500 -3,600 0 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 28 End Bal -1,250 -23,800 23,400 -10,600 10,000 3,500 -3,600 0 -1,100 1,700 Contributed 0 2,300 100 100 0 0 0 100 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 29 End Bal -1,250 -21,500 23,500 -10,500 10,000 3,500 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,800 0 0 0 0 0 0 0 0 30 End Bal -1,250 -32,300 23,500 -10,500 10,000 3,500 -3,600 100 -1,100 1,700 Contributed 0 34,900 0 0 0 100 0 0 0 0 Borrowed 0 800 7,000 0 0 0 0 0 0 0 31 End Bal -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -1,100 1,700
Attachment 10 Northeast Utilities System Money Pool $000s Month: Dec03 Number of Days 31 SENY WOODS WOODS ES TCI AGENT ELEC NETWORK BOULOS CONS. 11,000 -800 500 0 0 27,950 1 Begin Bal 500 -1,325 0 0 0 -44,675 Contributed 0 0 0 0 0 500 Borrowed 0 0 0 0 0 0 1 End Bal 500 -1,325 0 0 0 -44,175 Contributed 0 0 0 0 0 11,000 Borrowed 0 0 0 0 0 3,400 2 End Bal 500 -1,325 0 0 0 -36,575 Contributed 7,000 0 0 0 0 7,000 Borrowed 0 0 0 0 0 10,700 3 End Bal 7,500 -1,325 0 0 0 -40,275 Contributed 0 0 0 0 0 6,400 Borrowed 0 0 0 0 0 0 4 End Bal 7,500 -1,325 0 0 0 -33,875 Contributed 3,000 0 0 0 0 26,400 Borrowed 0 0 0 0 0 0 5 End Bal 10,500 -1,325 0 0 0 -7,475 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 6 End Bal 10,500 -1,325 0 0 0 -7,475 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 7 End Bal 10,500 -1,325 0 0 0 -7,475 Contributed 0 0 0 0 0 3,400 Borrowed 0 0 0 0 0 200 8 End Bal 10,500 -1,325 0 0 0 -4,275 Contributed 0 0 0 0 0 12,200 Borrowed 0 0 0 0 0 0 9 End Bal 10,500 -1,325 0 0 0 7,925 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 2,500 10 End Bal 10,500 -1,325 0 0 0 5,425 Contributed 0 0 0 0 0 6,600 Borrowed 0 0 0 0 0 0 11 End Bal 10,500 -1,325 0 0 0 12,025 Contributed 4,000 0 0 0 0 4,000 Borrowed 0 0 0 0 0 3,200 12 End Bal 14,500 -1,325 0 0 0 12,825 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 13 End Bal 14,500 -1,325 0 0 0 12,825 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 14 End Bal 14,500 -1,325 0 0 0 12,825 Contributed 0 0 0 0 0 40,700 Borrowed 0 0 0 0 0 0 15 End Bal 14,500 -1,325 0 0 0 53,525 Contributed 0 0 0 0 0 1000 Borrowed 3,500 100 0 0 0 4,800 16 End Bal 11,000 -1,425 0 0 0 49,725 Contributed 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 17 End Bal 11,000 -1,425 0 0 0 52,325 Contributed 0 0 0 0 0 5,800 Borrowed 0 0 0 0 0 0 18 End Bal 11,000 -1,425 0 0 0 58,125 Contributed 0 625 0 0 0 1,025 Borrowed 0 0 0 0 0 15,800 19 End Bal 11,000 -800 0 0 0 43,350 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 20 End Bal 11,000 -800 0 0 0 43,350 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 21 End Bal 11,000 -800 0 0 0 43,350 Contributed 0 0 0 0 0 300 Borrowed 0 0 0 0 0 29,400 22 End Bal 11,000 -800 0 0 0 14,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 13,600 23 End Bal 11,000 -800 0 0 0 650 Contributed 0 0 0 0 0 3,000 Borrowed 0 0 0 0 0 0 24 End Bal 11,000 -800 0 0 0 3,650 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 25 End Bal 11,000 -800 0 0 0 3,650 Contributed 0 0 0 0 0 5,200 Borrowed 0 0 0 0 0 400 26 End Bal 11,000 -800 0 0 0 8,450 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 27 End Bal 11,000 -800 0 0 0 8,450 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 28 End Bal 11,000 -800 0 0 0 8,450 Contributed 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 29 End Bal 11,000 -800 0 0 0 11,050 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 10,800 30 End Bal 11,000 -800 0 0 0 250 Contributed 0 0 500 0 0 35,500 Borrowed 0 0 0 0 0 7,800 31 End Bal 11,000 -800 500 0 0 27,950
ATTACHMENT 11 SUMMARY COMPANY: NU Enterprises, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $16,500,000 ATTACHMENT 12 SUMMARY COMPANY: Select Energy, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $1,800,000 ATTACHMENT 13 SUMMARY COMPANY: Northeast Generation Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $10,000,000 TEMPORARY CASH INVESTMENTS ON December 31, 2003:Invested $12,742,167.98 ATTACHMENT 14 SUMMARY COMPANY: Northeast Generation Service Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $10,500,000 ATTACHMENT 15 SUMMARY COMPANY: Mode 1 Communications, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $3,600,000 ATTACHMENT 16 SUMMARY COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $1,250,000 ATTACHMENT 17 SUMMARY COMPANY: Yankee Gas Services Company PERIOD: October 1, 2003 through December 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: $20,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $20,000,000.00 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $67,500,000 ATTACHMENT 17 BANK BORROWINGS COMPANY: Yankee Gas Services Company PERIOD: October 1, 2003 through December 31, 2003 NAME OF BANK $ AMOUNT DATE SOLD Citibank* $ 7,000,000 10/31/03 Citibank $20,000,000 12/01/03 Citibank* $20,000,000 12/04/03 *REPRESENTING REFINANCING OF MATURING LOANS DATED December 31, 2003 Yankee Gas Services Company BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 18 SUMMARY COMPANY: Yankee Energy Financial Services Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE December 31, 2003: Borrowed $3,600,000 ATTACHMENT 19 SUMMARY COMPANY: Yankee Energy Services Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $100,000 ATTACHMENT 20 SUMMARY COMPANY: NorConn Properties, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $1,100,000 ATTACHMENT 21 SUMMARY COMPANY: Yankee Energy System, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $1,700,000 ATTACHMENT 22 SUMMARY COMPANY: Select Energy New York, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $11,000,000 ATTACHMENT 23 SUMMARY COMPANY: E. S. Boulos Company PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: $0 ATTACHMENT 24 SUMMARY COMPANY: Woods Electrical Company, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Borrowed $800,000 ATTACHMENT 25 SUMMARY COMPANY: Woods Network Services, Inc. PERIOD: October 1, 2003 through December 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 December 31, 2003. MONEY POOL BALANCE ON December 31, 2003: Invested $500,000 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 10, 2003 with Union Bank of California, as Administrative Agent. As of December 31, 2003, Northeast Utilities had $65,000,000 outstanding under this facility. Dated: December 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 10, 2003 with Citibank, N.A. as Administrative Agent. As of December 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 $20,0000,000 outstanding, and Public Service Company of New Hampshire had $10,000,000 outstanding under this facility. Dated: December 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 and Public Service Company of New Hampshire -----END PRIVACY-ENHANCED MESSAGE-----