-----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, NydXzY0z3FU2tCLd2Tb+iun5wtWuOSoBbwPsf5Ar/OJsUlW1PALLMrTQn4jn68io G7BqOzDLTJQhh6zGndwxdQ== 0000072741-04-000052.txt : 20040512 0000072741-04-000052.hdr.sgml : 20040512 20040512150823 ACCESSION NUMBER: 0000072741-04-000052 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 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: 04799095 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 nuq104rept051004.txt NU Q1 2004 MONEY POOL RPT. 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. 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 first quarter 2004: 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 March 31, 2004 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 SUMMARY COMPANY: Northeast Utilities PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $65,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $191,300,000 ATTACHMENT 1 BANK BORROWINGS COMPANY: Northeast Utilities PERIOD: January 1, 2004 through March 31, 2004 NAME OF BANK $ AMOUNT DATE SOLD Union Bank of California* $ 5,000,000 01/02/04 Union Bank of California* $20,000,000 01/15/04 Union Bank of California $ 5,000,000 02/20/04 Union Bank of California $12,000,000 02/27/04 *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2004 NORTHEAST UTILITIES BY: /s/Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 SUMMARY COMPANY: The Connecticut Light and Power Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $160,525,000 ATTACHMENT 2 BANK BORROWINGS COMPANY: The Connecticut Light and Power Company PERIOD: January 1, 2004 through March 31, 2004 NAME OF BANK $ AMOUNT DATE SOLD -0- *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2004 THE CONNECTICUT LIGHT AND POWER COMPANY BY: /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 SUMMARY COMPANY: Western Massachusetts Electric Company PERIOD: January 1, 2004 through March 31, 2004 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: $18,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 10,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $22,400,000 ATTACHMENT 3 BANK BORROWINGS COMPANY: Western Massachusetts Electric Company PERIOD: January 1, 2004 through March 31, 2004 NAME OF BANK $ AMOUNT DATE SOLD Citibank* $10,000,000 01/05/04 Citibank* $10,000,000 02/05/04 Citibank $ 8,000,000 03/01/04 Citibank* $10,000,000 03/05/04 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2004 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 SUMMARY COMPANY: Holyoke Water Power Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $1,200,000 ATTACHMENT 5 SUMMARY COMPANY: Northeast Nuclear Energy Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $33,000,000 ATTACHMENT 6 SUMMARY COMPANY: Rocky River Realty Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $18,000,000 ATTACHMENT 7 SUMMARY COMPANY: North Atlantic Energy Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $5,100,000 ATTACHMENT 8 SUMMARY COMPANY: Public Service Company of New Hampshire PERIOD: January 1, 2004 through March 31, 2004 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: $21,000,000 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $35,000,000 ATTACHMENT 8 BANK BORROWINGS COMPANY: Public Service Company of New Hampshire PERIOD: January 1, 2004 through March 31, 2004 NAME OF BANK $ AMOUNT DATE SOLD Citibank $ 8,000,000 01/02/04 Citibank $11,000,000 01/05/04 Citibank* $10,000,000 01/05/04 Citibank* $10,000,000 02/05/04 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2004 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 9 SUMMARY COMPANY: Quinnehtuk, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004 Borrowed $4,000,000 ATTACHMENT 10
Northeast Utilities System Money Pool $000s Month: Jan04 Number of Days: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT 1 Begin Bal -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600 -25 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 -91,125 -31,400 -1,400 32,900 -16,500 -4,000 -48,900 5,400 27,950 -67,500 194,600 -25 Contributed 2,600 100 0 100 100 0 5,900 0 0 2,300 600 0 11,700 Borrowed 0 0 0 0 0 0 0 0 11,700 0 0 0 11,700 2 End Bal -88,525 -31,300 -1,400 33,000 -16,400 -4,000 -43,000 5,400 16,250 -65,200 195,200 -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 3 End Bal -88,525 -31,300 -1,400 33,000 -16,400 -4,000 -43,000 5,400 16,250 -65,200 195,200 -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 4 End Bal -88,525 -31,300 -1,400 33,000 -16,400 -4,000 -43,000 5,400 16,250 -65,200 195,200 -25 Contributed 2,100 1,000 0 0 0 0 0 0 0 1,100 0 0 4,200 Borrowed 0 0 0 0 0 0 3,900 0 300 0 0 0 4,200 5 End Bal -86,425 -30,300 -1,400 33,000 -16,400 -4,000 -46,900 5,400 15,950 -64,100 195,200 -25 Contributed 0 0 0 0 0 0 0 0 16,000 800 300 0 17,100 Borrowed 2,400 600 0 0 0 0 7,800 0 0 0 0 6,300 17,100 6 End Bal -88,825 -30,900 -1,400 33,000 -16,400 -4,000 -54,700 5,400 31,950 -63,300 195,500 -6,325 Contributed 0 0 0 0 0 0 900 0 14,500 1,400 0 0 16,800 Borrowed 0 0 0 0 0 0 0 0 100 0 0 16,700 16,800 7 End Bal -88,825 -30,900 -1,400 33,000 -16,400 -4,000 -53,800 5,400 46,350 -61,900 195,500 -23,025 Contributed 8,600 1,500 0 0 0 0 3,700 0 9,200 0 0 0 23,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 23,000 23,000 8 End Bal -80,225 -29,400 -1,400 33,000 -16,400 -4,000 -50,100 5,400 55,550 -61,900 195,500 -46,025 Contributed 0 0 0 0 0 0 0 0 3,200 0 0 0 3,200 Borrowed 0 0 200 0 100 0 0 0 0 0 0 2,900 3,200 9 End Bal -80,225 -29,400 -1,600 33,000 -16,500 -4,000 -50,100 5,400 58,750 -61,900 195,500 -48,925 Contributed 0 0 0 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 -80,225 -29,400 -1,600 33,000 -16,500 -4,000 -50,100 5,400 58,750 -61,900 195,500 -48,925 Contributed 0 0 0 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 -80,225 -29,400 -1,600 33,000 -16,500 -4,000 -50,100 5,400 58,750 -61,900 195,500 -48,925 Contributed 0 1,400 0 0 0 0 0 0 47,000 1,500 0 0 49,900 Borrowed 37,700 0 0 0 0 0 100 0 1,800 0 0 10,300 49,900 12 End Bal -117,925 -28,000 -1,600 33,000 -16,500 -4,000 -50,200 5,400 103,950 -60,400 195,500 -59,225 Contributed 11,100 1,500 0 0 0 0 3,400 0 2,600 2,700 200 0 21,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 21,500 21,500 13 End Bal -106,825 -26,500 -1,600 33,000 -16,500 -4,000 -46,800 5,400 106,550 -57,700 195,700 -80,725 Contributed 11,700 1,400 0 0 0 0 3,700 0 0 0 0 0 16,800 Borrowed 0 0 100 0 100 0 0 0 8,000 1,900 0 6,700 16,800 14 End Bal -95,125 -25,100 -1,700 33,000 -16,600 -4,000 -43,100 5,400 98,550 -59,600 195,700 -87,425 Contributed 2,300 800 0 0 700 0 2,000 0 0 5,100 0 0 10,900 Borrowed 0 0 0 0 0 0 0 0 2,800 0 100 8,000 10,900 15 End Bal -92,825 -24,300 -1,700 33,000 -15,900 -4,000 -41,100 5,400 95,750 -54,500 195,600 -95,425 Contributed 3,200 300 0 0 0 0 0 0 250 0 0 16,350 20,100 Borrowed 0 0 100 0 0 0 2,400 0 15,800 1,800 0 0 20,100 16 End Bal -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075 Contributed 0 0 0 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 -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075 Contributed 0 0 0 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 -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075 Contributed 0 0 0 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 -89,625 -24,000 -1,800 33,000 -15,900 -4,000 -43,500 5,400 80,200 -56,300 195,600 -79,075 Contributed 0 0 0 0 0 0 0 0 0 1,800 0 79,000 80,800 Borrowed 5,400 200 1,300 0 0 0 100 0 71,800 0 2,000 0 80,800 20 End Bal -95,025 -24,200 -3,100 33,000 -15,900 -4,000 -43,600 5,400 8,400 -54,500 193,600 -75 Contributed 13,600 2,500 0 0 0 0 1,000 0 25,400 0 1,700 0 44,200 Borrowed 0 0 400 0 200 0 0 0 100 3,500 0 40,000 44,200 21 End Bal -81,425 -21,700 -3,500 33,000 -16,100 -4,000 -42,600 5,400 33,700 -58,000 195,300 -40,075 Contributed 18,300 1,100 0 0 0 0 2,400 0 1,700 2,500 0 0 26,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 26,000 26,000 22 End Bal -63,125 -20,600 -3,500 33,000 -16,100 -4,000 -40,200 5,400 35,400 -55,500 195,300 -66,075 Contributed 0 7,300 0 0 0 0 0 0 1,000 0 0 28,600 36,900 Borrowed 19,000 0 0 0 0 0 13,700 0 1,200 3,000 0 0 36,900 23 End Bal -82,125 -13,300 -3,500 33,000 -16,100 -4,000 -53,900 5,400 35,200 -58,500 195,300 -37,475 Contributed 0 0 0 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 -82,125 -13,300 -3,500 33,000 -16,100 -4,000 -53,900 5,400 35,200 -58,500 195,300 -37,475 Contributed 0 0 0 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 -82,125 -13,300 -3,500 33,000 -16,100 -4,000 -53,900 5,400 35,200 -58,500 195,300 -37,475 Contributed 7,500 1,000 400 0 0 0 0 0 0 0 700 23,400 33,000 Borrowed 0 0 0 0 0 0 4,700 0 24,700 3,600 0 0 33,000 26 End Bal -74,625 -12,300 -3,100 33,000 -16,100 -4,000 -58,600 5,400 10,500 -62,100 196,000 -14,075 Contributed 8,900 0 0 0 0 0 1,100 0 8,050 2,900 400 0 21,350 Borrowed 0 1,400 800 0 0 0 0 0 0 0 0 19,150 21,350 27 End Bal -65,725 -13,700 -3,900 33,000 -16,100 -4,000 -57,500 5,400 18,550 -59,200 196,400 -33,225 Contributed 8,400 0 0 0 0 0 3,100 0 0 2,200 0 2,300 16,000 Borrowed 0 7,900 0 0 1,700 0 0 0 6,400 0 0 0 16,000 28 End Bal -57,325 -21,600 -3,900 33,000 -17,800 -4,000 -54,400 5,400 12,150 -57,000 196,400 -30,925 Contributed 5,900 600 3,900 0 0 0 2,000 0 400 1,700 0 22,200 36,700 Borrowed 0 0 0 0 0 0 0 0 36,600 0 100 0 36,700 29 End Bal -51,425 -21,000 0 33,000 -17,800 -4,000 -52,400 5,400 -24,050 -55,300 196,300 -8,725 Contributed 0 0 0 0 0 0 0 0 5,600 70,000 5,000 0 80,600 Borrowed 17,100 3,500 0 0 0 0 2,000 0 500 0 0 57,500 80,600 30 End Bal -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225 Contributed 0 0 0 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 -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225
Attachment 10 Northeast Utilities System Money Pool $000s Month: Jan04 Number of Days: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES 1 Begin Bal -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -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 1 End Bal -1,250 1,800 16,500 -10,500 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,600 0 100 0 0 0 0 0 0 2 End Bal -1,250 -9,800 16,500 -10,600 10,000 3,600 -3,600 100 -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 3 End Bal -1,250 -9,800 16,500 -10,600 10,000 3,600 -3,600 100 -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 4 End Bal -1,250 -9,800 16,500 -10,600 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 100 0 200 0 0 0 0 0 0 5 End Bal -1,250 -9,900 16,500 -10,800 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 8,000 0 3,000 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 6 End Bal -1,250 -1,900 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 14,500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 7 End Bal -1,250 12,600 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 5,200 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 8 End Bal -1,250 17,800 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 3,200 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -1,250 21,000 16,500 -7,800 10,000 3,600 -3,600 100 -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 10 End Bal -1,250 21,000 16,500 -7,800 10,000 3,600 -3,600 100 -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 -1,250 21,000 16,500 -7,800 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 47,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 1,800 0 0 0 0 0 0 12 End Bal -1,250 68,000 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 2,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -1,250 70,600 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,000 0 0 0 0 0 0 0 0 14 End Bal -1,250 62,600 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,800 0 0 0 0 0 0 0 0 15 End Bal -1,250 59,800 16,500 -9,600 10,000 3,600 -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 16 End Bal -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -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 17 End Bal -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -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 18 End Bal -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -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 19 End Bal -1,250 49,000 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 71,800 0 0 0 0 0 0 0 0 20 End Bal -1,250 -22,800 16,500 -9,600 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 25,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 100 0 0 0 0 0 0 21 End Bal -1,250 2,600 16,500 -9,700 10,000 3,600 -3,600 100 -1,100 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 -1,250 4,300 16,500 -9,700 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 1,000 0 0 0 0 0 0 Borrowed 0 1,200 0 0 0 0 0 0 0 0 23 End Bal -1,250 3,100 16,500 -8,700 10,000 3,600 -3,600 100 -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 24 End Bal -1,250 3,100 16,500 -8,700 10,000 3,600 -3,600 100 -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 3,100 16,500 -8,700 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 24,200 0 0 0 0 0 0 0 0 26 End Bal -1,250 -21,100 16,500 -8,700 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 7,800 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 27 End Bal -1,250 -13,300 16,500 -8,700 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,300 0 3,100 0 0 0 0 0 0 28 End Bal -1,250 -16,600 16,500 -11,800 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 0 0 400 0 0 0 0 0 0 Borrowed 0 36,600 0 0 0 0 0 0 0 0 29 End Bal -1,250 -53,200 16,500 -11,400 10,000 3,600 -3,600 100 -1,100 1,700 Contributed 0 2,300 0 300 0 0 0 0 0 0 Borrowed 0 0 200 0 0 300 0 0 0 0 30 End Bal -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -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 31 End Bal -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -1,100 1,700
Attachment 10 Northeast Utilities System Money Pool $000s Month: Jan04 Number of Days: 31 SENY WOODS WOODS ES TCI AGENT ELEC NETWORK BOULOS 1 Begin Bal 11,000 -800 500 0 0 27,950 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 1 End Bal 11,000 -800 500 0 0 27,950 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 11,700 2 End Bal 11,000 -800 500 0 0 16,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 3 End Bal 11,000 -800 500 0 0 16,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 4 End Bal 11,000 -800 500 0 0 16,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 300 5 End Bal 11,000 -800 500 0 0 15,950 Contributed 5,000 0 0 0 0 16,000 Borrowed 0 0 0 0 0 0 6 End Bal 16,000 -800 500 0 0 31,950 Contributed 0 0 0 0 0 14,500 Borrowed 0 100 0 0 0 100 7 End Bal 16,000 -900 500 0 0 46,350 Contributed 4,000 0 0 0 0 9,200 Borrowed 0 0 0 0 0 0 8 End Bal 20,000 -900 500 0 0 55,550 Contributed 0 0 0 0 0 3,200 Borrowed 0 0 0 0 0 0 9 End Bal 20,000 -900 500 0 0 58,750 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 10 End Bal 20,000 -900 500 0 0 58,750 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 11 End Bal 20,000 -900 500 0 0 58,750 Contributed 0 0 0 0 0 47,000 Borrowed 0 0 0 0 0 1,800 12 End Bal 20,000 -900 500 0 0 103,950 Contributed 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 13 End Bal 20,000 -900 500 0 0 106,550 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 8,000 14 End Bal 20,000 -900 500 0 0 98,550 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 2,800 15 End Bal 20,000 -900 500 0 0 95,750 Contributed 0 0 250 0 0 250 Borrowed 5,000 0 0 0 0 15,800 16 End Bal 15,000 -900 750 0 0 80,200 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 17 End Bal 15,000 -900 750 0 0 80,200 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 18 End Bal 15,000 -900 750 0 0 80,200 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 19 End Bal 15,000 -900 750 0 0 80,200 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 71,800 20 End Bal 15,000 -900 750 0 0 8,400 Contributed 0 0 0 0 0 25,400 Borrowed 0 0 0 0 0 100 21 End Bal 15,000 -900 750 0 0 33,700 Contributed 0 0 0 0 0 1,700 Borrowed 0 0 0 0 0 0 22 End Bal 15,000 -900 750 0 0 35,400 Contributed 0 0 0 0 0 1,000 Borrowed 0 0 0 0 0 1,200 23 End Bal 15,000 -900 750 0 0 35,200 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 24 End Bal 15,000 -900 750 0 0 35,200 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 25 End Bal 15,000 -900 750 0 0 35,200 Contributed 0 0 0 0 0 0 Borrowed 0 0 500 0 0 24,700 26 End Bal 15,000 -900 250 0 0 10,500 Contributed 0 250 0 0 0 8,050 Borrowed 0 0 0 0 0 0 27 End Bal 15,000 -650 250 0 0 18,550 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 6,400 28 End Bal 15,000 -650 250 0 0 12,150 Contributed 0 0 0 0 0 400 Borrowed 0 0 0 0 0 36,600 29 End Bal 15,000 -650 250 0 0 -24,050 Contributed 3,000 0 0 0 0 5,600 Borrowed 0 0 0 0 0 500 30 End Bal 18,000 -650 250 0 0 -18,950 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 31 End Bal 18,000 -650 250 0 0 -18,950
Attachment 10 Northeast Utilities System Money Pool $000s Month: Feb04 Number of Days: 29 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT 1 Begin Bal -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225 Contributed 0 0 0 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 -68,525 -24,500 0 33,000 -17,800 -4,000 -54,400 5,400 -18,950 14,700 201,300 -66,225 Contributed 0 0 0 0 0 0 0 0 10,500 0 0 42,400 52,900 Borrowed 34,600 12,000 0 0 0 0 900 0 200 5,200 0 0 52,900 2 End Bal -103,125 -36,500 0 33,000 -17,800 -4,000 -55,300 5,400 -8,650 9,500 201,300 -23,825 Contributed 17,900 2,300 0 0 0 0 4,500 0 200 0 24,900 Borrowed 0 0 0 0 0 0 0 0 4,400 2,500 0 18,000 24,900 3 End Bal -85,225 -34,200 0 33,000 -17,800 -4,000 -50,800 5,400 -12,850 7,000 201,300 -41,825 Contributed 0 700 0 0 0 0 0 0 4,000 1,700 0 0 6,400 Borrowed 0 0 0 0 0 0 700 0 0 0 400 5,300 6,400 4 End Bal -85,225 -33,500 0 33,000 -17,800 -4,000 -51,500 5,400 -8,850 8,700 200,900 -47,125 Contributed 7,100 800 0 0 0 0 3,300 0 4,700 0 1,500 500 17,900 Borrowed 0 0 0 0 0 0 0 0 0 17,900 0 0 17,900 5 End Bal -78,125 -32,700 0 33,000 -17,800 -4,000 -48,200 5,400 -4,150 -9,200 202,400 -46,625 Contributed 0 400 0 0 0 0 0 0 5,000 1,200 0 0 6,600 Borrowed 200 0 100 0 0 0 100 0 3,100 0 0 3,100 6,600 6 End Bal -78,325 -32,300 -100 33,000 -17,800 -4,000 -48,300 5,400 -2,250 -8,000 202,400 -49,725 Contributed 0 0 0 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 -78,325 -32,300 -100 33,000 -17,800 -4,000 -48,300 5,400 -2,250 -8,000 202,400 -49,725 Contributed 0 0 0 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 -78,325 -32,300 -100 33,000 -17,800 -4,000 -48,300 5,400 -2,250 -8,000 202,400 -49,725 Contributed 4,600 1,300 0 0 0 0 4,200 0 5,400 3,400 0 0 18,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 18,900 18,900 9 End Bal -73,725 -31,000 -100 33,000 -17,800 -4,000 -44,100 5,400 3,150 -4,600 202,400 -68,625 Contributed 0 1,600 0 0 0 0 3,800 0 51,800 3,100 0 0 60,300 Borrowed 33,000 0 1,300 0 0 0 0 0 0 0 0 26,000 60,300 10 End Bal -106,725 -29,400 -1,400 33,000 -17,800 -4,000 -40,300 5,400 54,950 -1,500 202,400 -94,625 Contributed 9,600 1,600 0 0 0 0 2,200 100 7,600 2,600 0 0 23,700 Borrowed 0 0 0 0 0 0 0 0 3,000 0 0 20,700 23,700 11 End Bal -97,125 -27,800 -1,400 33,000 -17,800 -4,000 -38,100 5,500 59,550 1,100 202,400 -115,325 Contributed 10,000 1,200 0 0 0 0 2,500 0 1,600 2,700 0 0 18,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 18,000 18,000 12 End Bal -87,125 -26,600 -1,400 33,000 -17,800 -4,000 -35,600 5,500 61,150 3,800 202,400 -133,325 Contributed 0 2,200 0 0 0 0 0 0 1,000 0 0 19,400 22,600 Borrowed 14,400 0 0 0 0 0 1,200 0 6,000 800 200 0 22,600 13 End Bal -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925 Contributed 0 0 0 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 -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925 Contributed 0 0 0 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 -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925 Contributed 0 0 0 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 -101,525 -24,400 -1,400 33,000 -17,800 -4,000 -36,800 5,500 56,150 3,000 202,200 -113,925 Contributed 8,400 900 0 0 0 0 0 0 0 1,700 0 16,300 27,300 Borrowed 0 0 0 0 300 0 4,900 0 22,100 0 0 0 27,300 17 End Bal -93,125 -23,500 -1,400 33,000 -18,100 -4,000 -41,700 5,500 34,050 4,700 202,200 -97,625 Contributed 14,200 1,100 0 0 0 0 2,400 0 0 3,600 1,600 0 22,900 Borrowed 0 0 300 0 0 0 0 0 3,100 0 0 19,500 22,900 18 End Bal -78,925 -22,400 -1,700 33,000 -18,100 -4,000 -39,300 5,500 30,950 8,300 203,800 -117,125 Contributed 0 500 0 0 700 0 1,300 0 300 2,100 0 21,900 26,800 Borrowed 0 0 0 0 0 0 0 0 26,800 0 0 0 26,800 19 End Bal -78,925 -21,900 -1,700 33,000 -17,400 -4,000 -38,000 5,500 4,450 10,400 203,800 -95,225 Contributed 0 0 100 100 0 0 900 0 0 0 0 95,200 96,300 Borrowed 22,900 1,100 0 0 0 0 0 0 67,200 5,100 0 0 96,300 20 End Bal -101,825 -23,000 -1,600 33,100 -17,400 -4,000 -37,100 5,500 -62,750 5,300 203,800 -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 21 End Bal -101,825 -23,000 -1,600 33,100 -17,400 -4,000 -37,100 5,500 -62,750 5,300 203,800 -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 22 End Bal -101,825 -23,000 -1,600 33,100 -17,400 -4,000 -37,100 5,500 -62,750 5,300 203,800 -25 Contributed 7,000 800 0 0 0 0 0 0 10,300 1,100 0 0 19,200 Borrowed 0 0 0 0 0 0 5,100 0 0 0 100 14,000 19,200 23 End Bal -94,825 -22,200 -1,600 33,100 -17,400 -4,000 -42,200 5,500 -52,450 6,400 203,700 -14,025 Contributed 29,300 2,000 0 0 0 0 0 0 2,700 2,600 0 0 36,600 Borrowed 2,300 0 0 0 0 0 2,500 0 300 300 0 31,200 36,600 24 End Bal -67,825 -20,200 -1,600 33,100 -17,400 -4,000 -44,700 5,500 -50,050 8,700 203,700 -45,225 Contributed 10,100 1,600 4,000 0 0 0 900 0 0 0 0 41,200 57,800 Borrowed 0 0 0 0 0 0 0 0 41,900 15,900 0 0 57,800 25 End Bal -57,725 -18,600 2,400 33,100 -17,400 -4,000 -43,800 5,500 -91,950 -7,200 203,700 -4,025 Contributed 4,900 800 0 0 0 0 1,400 0 18,900 1,900 0 0 27,900 Borrowed 0 0 900 0 0 0 0 0 0 0 0 27,000 27,900 26 End Bal -52,825 -17,800 1,500 33,100 -17,400 -4,000 -42,400 5,500 -73,050 -5,300 203,700 -31,025 Contributed 0 0 0 0 0 0 2,400 0 8,800 900 0 31,000 43,100 Borrowed 34,900 8,000 100 100 0 0 0 0 0 0 0 0 43,100 27 End Bal -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -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 -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -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 29 End Bal -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -25
Attachment 10 Northeast Utilities System Money Pool $000s Month: Feb04 Number of Days: 29 Group SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES 1 Begin Bal -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -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 1 End Bal -1,250 -50,900 16,300 -11,100 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 10,500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 100 0 0 0 0 0 0 2 End Bal -1,250 -40,400 16,300 -11,200 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 0 0 200 0 0 0 0 0 0 Borrowed 0 4,400 0 0 0 0 0 0 0 0 3 End Bal -1,250 -44,800 16,300 -11,000 10,000 3,300 -3,600 100 -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 4 End Bal -1,250 -44,800 16,300 -11,000 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 4,700 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 5 End Bal -1,250 -40,100 16,300 -11,000 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,900 0 200 0 0 0 0 0 0 6 End Bal -1,250 -43,000 16,300 -11,200 10,000 3,300 -3,600 100 -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 -1,250 -43,000 16,300 -11,200 10,000 3,300 -3,600 100 -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 -1,250 -43,000 16,300 -11,200 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 5,400 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -1,250 -37,600 16,300 -11,200 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 47,500 0 4,300 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 10 End Bal -1,250 9,900 16,300 -6,900 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 7,600 0 0 0 0 0 0 0 0 Borrowed 3,000 0 0 0 0 0 0 0 0 0 11 End Bal -4,250 17,500 16,300 -6,900 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 1,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 12 End Bal -4,250 19,100 16,300 -6,900 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 800 0 200 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 13 End Bal -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 19,900 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 22,100 0 0 0 0 0 0 0 0 17 End Bal -4,250 -2,200 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,900 0 100 0 0 0 0 0 0 18 End Bal -4,250 -5,100 16,300 -6,800 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 0 0 300 0 0 0 0 0 0 Borrowed 0 26,800 0 0 0 0 0 0 0 0 19 End Bal -4,250 -31,900 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 67,000 0 200 0 0 0 0 0 0 20 End Bal -4,250 -98,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 -98,900 16,300 -6,700 10,000 3,300 -3,600 100 -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 -4,250 -98,900 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 10,300 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 23 End Bal -4,250 -88,600 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 2,700 0 0 0 0 0 0 0 0 Borrowed 0 300 0 0 0 0 0 0 0 0 24 End Bal -4,250 -86,200 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 38,800 0 0 0 0 0 0 0 0 25 End Bal -4,250 -125,000 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 18,900 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 26 End Bal -4,250 -106,100 16,300 -6,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 8,600 0 200 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 27 End Bal -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -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 -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -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 -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700
Attachment 10 Northeast Utilities System Money Pool $000s Month: Feb04 Number of Days: 29 SENY WOODS WOODS ES TCI AGENT ELEC NETWORK BOULOS 1 Begin Bal 18,000 -650 250 0 0 -18,950 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 1 End Bal 18,000 -650 250 0 0 -18,950 Contributed 0 0 0 0 0 10,500 Borrowed 0 100 0 0 0 200 2 End Bal 18,000 -750 250 0 0 -8,650 Contributed 0 0 0 0 0 200 Borrowed 0 0 0 0 0 4,400 3 End Bal 18,000 -750 250 0 0 -12,850 Contributed 4,000 0 0 0 0 4,000 Borrowed 0 0 0 0 0 0 4 End Bal 22,000 -750 250 0 0 -8,850 Contributed 0 0 0 0 0 4,700 Borrowed 0 0 0 0 0 0 5 End Bal 22,000 -750 250 0 0 -4,150 Contributed 5,000 0 0 0 0 5,000 Borrowed 0 0 0 0 0 3,100 6 End Bal 27,000 -750 250 0 0 -2,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 7 End Bal 27,000 -750 250 0 0 -2,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 8 End Bal 27,000 -750 250 0 0 -2,250 Contributed 0 0 0 0 0 5,400 Borrowed 0 0 0 0 0 0 9 End Bal 27,000 -750 250 0 0 3,150 Contributed 0 0 0 0 0 51,800 Borrowed 0 0 0 0 0 0 10 End Bal 27,000 -750 250 0 0 54,950 Contributed 0 0 0 0 0 7,600 Borrowed 0 0 0 0 0 3,000 11 End Bal 27,000 -750 250 0 0 59,550 Contributed 0 0 0 0 0 1,600 Borrowed 0 0 0 0 0 0 12 End Bal 27,000 -750 250 0 0 61,150 Contributed 0 0 0 0 0 1,000 Borrowed 6,000 0 0 0 0 6,000 13 End Bal 21,000 -750 250 0 0 56,150 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 14 End Bal 21,000 -750 250 0 0 56,150 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 15 End Bal 21,000 -750 250 0 0 56,150 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 16 End Bal 21,000 -750 250 0 0 56,150 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 22,100 17 End Bal 21,000 -750 250 0 0 34,050 Contributed 0 0 0 0 0 0 Borrowed 0 0 100 0 0 3,100 18 End Bal 21,000 -750 150 0 0 30,950 Contributed 0 0 0 0 0 300 Borrowed 0 0 0 0 0 26,800 19 End Bal 21,000 -750 150 0 0 4,450 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 67,200 20 End Bal 21,000 -750 150 0 0 -62,750 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 21 End Bal 21,000 -750 150 0 0 -62,750 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 22 End Bal 21,000 -750 150 0 0 -62,750 Contributed 0 0 0 0 0 10,300 Borrowed 0 0 0 0 0 0 23 End Bal 21,000 -750 150 0 0 -52,450 Contributed 0 0 0 0 0 2,700 Borrowed 0 0 0 0 0 300 24 End Bal 21,000 -750 150 0 0 -50,050 Contributed 0 0 0 0 0 0 Borrowed 3,000 100 0 0 0 41,900 25 End Bal 18,000 -850 150 0 0 -91,950 Contributed 0 0 0 0 0 18,900 Borrowed 0 0 0 0 0 0 26 End Bal 18,000 -850 150 0 0 -73,050 Contributed 0 0 0 0 0 8,800 Borrowed 0 0 0 0 0 0 27 End Bal 18,000 -850 150 0 0 -64,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 28 End Bal 18,000 -850 150 0 0 -64,250 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 29 End Bal 18,000 -850 150 0 0 -64,250
Attachment 10 Northeast Utilities System Money Pool $000s Month: Mar04 Number of Days: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT 1 Begin Bal -87,725 -25,800 1,400 33,000 -17,400 -4,000 -40,000 5,500 -64,250 -4,400 203,700 -25 0 Contributed 0 0 0 0 0 0 2,300 0 74,000 900 0 0 77,200 Borrowed 65,200 6,600 0 0 0 0 0 0 0 0 5,400 0 77,200 1 End Bal -152,925 -32,400 1,400 33,000 -17,400 -4,000 -37,700 5,500 9,750 -3,500 198,300 -25 Contributed 7,600 0 0 0 0 0 3,000 0 6,300 700 0 0 17,600 Borrowed 0 7,400 0 0 0 0 0 0 150 0 0 10,050 17,600 2 End Bal -145,325 -39,800 1,400 33,000 -17,400 -4,000 -34,700 5,500 15,900 -2,800 198,300 -10,075 Contributed 1,000 200 0 0 0 0 0 0 4,000 2,100 0 0 7,300 Borrowed 0 0 0 0 0 0 0 0 4,900 0 0 2,400 7,300 3 End Bal -144,325 -39,600 1,400 33,000 -17,400 -4,000 -34,700 5,500 15,000 -700 198,300 -12,475 Contributed 3,300 700 0 0 0 0 0 0 2,700 2,400 0 0 9,100 Borrowed 0 0 0 0 0 0 1,900 0 0 0 0 7,200 9,100 4 End Bal -141,025 -38,900 1,400 33,000 -17,400 -4,000 -36,600 5,500 17,700 1,700 198,300 -19,675 Contributed 0 0 0 0 0 0 0 0 1,200 3,100 400 13,100 17,800 Borrowed 5,300 200 0 0 0 0 12,000 0 300 0 0 0 17,800 5 End Bal -146,325 -39,100 1,400 33,000 -17,400 -4,000 -48,600 5,500 18,600 4,800 198,700 -6,575 Contributed 0 0 0 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 -146,325 -39,100 1,400 33,000 -17,400 -4,000 -48,600 5,500 18,600 4,800 198,700 -6,575 Contributed 0 0 0 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 -146,325 -39,100 1,400 33,000 -17,400 -4,000 -48,600 5,500 18,600 4,800 198,700 -6,575 Contributed 0 0 0 0 0 0 1,000 0 9,400 300 0 0 10,700 Borrowed 1,400 900 0 0 0 0 0 0 0 0 0 8,400 10,700 8 End Bal -147,725 -40,000 1,400 33,000 -17,400 -4,000 -47,600 5,500 28,000 5,100 198,700 -14,975 Contributed 16,900 1,700 0 0 0 0 1,100 0 8,650 2,600 0 0 30,950 Borrowed 0 0 0 0 300 0 0 0 0 0 0 30,650 30,950 9 End Bal -130,825 -38,300 1,400 33,000 -17,700 -4,000 -46,500 5,500 36,650 7,700 198,700 -45,625 Contributed 8,500 2,100 0 0 0 0 4,800 0 7,700 1,900 0 0 25,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000 10 End Bal -122,325 -36,200 1,400 33,000 -17,700 -4,000 -41,700 5,500 44,350 9,600 198,700 -70,625 Contributed 9,300 1,100 0 0 0 0 2,600 0 5,500 2,500 0 0 21,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 21,000 21,000 11 End Bal -113,025 -35,100 1,400 33,000 -17,700 -4,000 -39,100 5,500 49,850 12,100 198,700 -91,625 Contributed 0 700 0 0 0 0 2,600 0 7,300 900 0 33,000 44,500 Borrowed 44,300 0 0 0 0 0 0 0 0 0 200 0 44,500 12 End Bal -157,325 -34,400 1,400 33,000 -17,700 -4,000 -36,500 5,500 57,150 13,000 198,500 -58,625 Contributed 0 0 0 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 -157,325 -34,400 1,400 33,000 -17,700 -4,000 -36,500 5,500 57,150 13,000 198,500 -58,625 Contributed 0 0 0 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 -157,325 -34,400 1,400 33,000 -17,700 -4,000 -36,500 5,500 57,150 13,000 198,500 -58,625 Contributed 0 0 0 0 0 0 2,500 0 26,000 2,600 1,400 23,750 56,250 Borrowed 54,300 1,300 0 0 500 0 0 0 150 0 0 0 56,250 15 End Bal -211,625 -35,700 1,400 33,000 -18,200 -4,000 -34,000 5,500 83,000 15,600 199,900 -34,875 Contributed 16,800 2,200 0 0 0 0 2,100 0 4,800 2,800 1,600 0 30,300 Borrowed 0 0 300 0 0 0 0 0 4,100 0 0 25,900 30,300 16 End Bal -194,825 -33,500 1,100 33,000 -18,200 -4,000 -31,900 5,500 83,700 18,400 201,500 -60,775 Contributed 0 2,700 0 0 800 0 0 0 21,000 1,000 0 0 25,500 Borrowed 1,800 0 0 0 0 0 4,200 0 1,500 0 0 18,000 25,500 17 End Bal -196,625 -30,800 1,100 33,000 -17,400 -4,000 -36,100 5,500 103,200 19,400 201,500 -78,775 Contributed 500 0 0 0 0 0 500 0 3,600 1,000 0 0 5,600 Borrowed 0 500 500 0 0 0 0 0 0 0 0 4,600 5,600 18 End Bal -196,125 -31,300 600 33,000 -17,400 -4,000 -35,600 5,500 106,800 20,400 201,500 -83,375 Contributed 0 1,600 0 0 0 0 1,600 0 0 0 0 20,700 23,900 Borrowed 300 0 0 0 0 0 0 0 18,700 4,900 0 0 23,900 19 End Bal -196,425 -29,700 600 33,000 -17,400 -4,000 -34,000 5,500 88,100 15,500 201,500 -62,675 Contributed 0 0 0 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 -196,425 -29,700 600 33,000 -17,400 -4,000 -34,000 5,500 88,100 15,500 201,500 -62,675 Contributed 0 0 0 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 -196,425 -29,700 600 33,000 -17,400 -4,000 -34,000 5,500 88,100 15,500 201,500 -62,675 Contributed 24,300 600 0 0 0 0 0 0 0 1,100 0 40,000 66,000 Borrowed 0 0 0 0 0 0 2,600 0 63,400 0 0 0 66,000 22 End Bal -172,125 -29,100 600 33,000 -17,400 -4,000 -36,600 5,500 24,700 16,600 201,500 -22,675 Contributed 15,700 2,200 0 0 0 0 0 0 9,200 1,800 0 0 28,900 Borrowed 0 0 0 0 0 0 1,600 0 0 0 300 27,000 28,900 23 End Bal -156,425 -26,900 600 33,000 -17,400 -4,000 -38,200 5,500 33,900 18,400 201,200 -49,675 Contributed 17,700 1,400 0 0 0 0 2,800 0 1,900 3,200 0 0 27,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 27,000 27,000 24 End Bal -138,725 -25,500 600 33,000 -17,400 -4,000 -35,400 5,500 35,800 21,600 201,200 -76,675 Contributed 0 1,400 0 0 0 0 0 0 0 0 300 60,000 61,700 Borrowed 17,800 0 1,400 0 0 0 1,400 0 28,300 12,800 0 0 61,700 25 End Bal -156,525 -24,100 -800 33,000 -17,400 -4,000 -36,800 5,500 7,500 8,800 201,500 -16,675 Contributed 0 400 0 0 0 0 700 0 500 1,300 0 1,300 4,200 Borrowed 700 0 0 0 0 0 0 0 3,500 0 0 0 4,200 26 End Bal -157,225 -23,700 -800 33,000 -17,400 -4,000 -36,100 5,500 4,500 10,100 201,500 -15,375 Contributed 0 0 0 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 -157,225 -23,700 -800 33,000 -17,400 -4,000 -36,100 5,500 4,500 10,100 201,500 -15,375 Contributed 0 0 0 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 -157,225 -23,700 -800 33,000 -17,400 -4,000 -36,100 5,500 4,500 10,100 201,500 -15,375 Contributed 7,600 1,200 3,200 0 0 0 3,000 0 0 1,200 0 0 16,200 Borrowed 0 0 0 0 0 0 0 0 6,200 0 0 10,000 16,200 29 End Bal -149,625 -22,500 2,400 33,000 -17,400 -4,000 -33,100 5,500 -1,700 11,300 201,500 -25,375 Contributed 11,000 1,700 0 0 0 0 3,300 0 0 2,900 200 0 19,100 Borrowed 0 0 1,200 0 600 0 0 0 800 0 0 16,500 19,100 30 End Bal -138,625 -20,800 1,200 33,000 -18,000 -4,000 -29,800 5,500 -2,500 14,200 201,700 -41,875 Contributed 0 0 0 0 0 0 0 0 23,100 0 0 19,200 42,300 Borrowed 21,900 1,600 0 0 0 0 5,200 400 500 2,300 10,400 0 42,300 31 End Bal -160,525 -22,400 1,200 33,000 -18,000 -4,000 -35,000 5,100 20,100 11,900 191,300 -22,675
Northeast Utilities System Money Pool $000s Month: Mar04 Number of Days: 31 SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES 1 Begin Bal -4,250 -97,500 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 74,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 1 End Bal -4,250 -23,500 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 1,300 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 2 End Bal -4,250 -22,200 16,300 -6,500 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 4,000 0 0 0 0 0 0 0 0 Borrowed 2,000 0 0 2,900 0 0 0 0 0 0 3 End Bal -6,250 -18,200 16,300 -9,400 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 2,700 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 4 End Bal -6,250 -15,500 16,300 -9,400 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 1,200 0 0 0 0 0 0 0 0 Borrowed 0 0 0 300 0 0 0 0 0 0 5 End Bal -6,250 -14,300 16,300 -9,700 10,000 3,300 -3,600 100 -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 -6,250 -14,300 16,300 -9,700 10,000 3,300 -3,600 100 -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 -6,250 -14,300 16,300 -9,700 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 6,800 0 2,600 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 8 End Bal -6,250 -7,500 16,300 -7,100 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 3,000 0 500 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 9 End Bal -6,250 -4,500 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 7,700 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 10 End Bal -6,250 3,200 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 5,500 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 11 End Bal -6,250 8,700 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 7,300 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 12 End Bal -6,250 16,000 16,300 -6,600 10,000 3,300 -3,600 100 -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 -6,250 16,000 16,300 -6,600 10,000 3,300 -3,600 100 -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 -6,250 16,000 16,300 -6,600 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 25,500 0 500 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 15 End Bal -6,250 41,500 16,300 -6,100 10,000 3,300 -3,600 100 -1,100 1,700 Contributed 0 4,000 0 800 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 100 0 0 0 16 End Bal -6,250 45,500 16,300 -5,300 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 21,000 0 0 0 0 0 0 0 0 Borrowed 0 0 0 1,400 0 0 0 0 0 0 17 End Bal -6,250 66,500 16,300 -6,700 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 3,600 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 18 End Bal -6,250 70,100 16,300 -6,700 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 2,000 16,500 0 200 0 0 0 0 0 0 19 End Bal -8,250 53,600 16,300 -6,900 10,000 3,300 -3,700 100 -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 -8,250 53,600 16,300 -6,900 10,000 3,300 -3,700 100 -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 -8,250 53,600 16,300 -6,900 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 63,000 0 400 0 0 0 0 0 0 22 End Bal -8,250 -9,400 16,300 -7,300 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 8,900 0 300 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 23 End Bal -8,250 -500 16,300 -7,000 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 1,900 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 24 End Bal -8,250 1,400 16,300 -7,000 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 23,300 0 0 0 0 0 0 0 0 25 End Bal -8,250 -21,900 16,300 -7,000 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 0 0 500 0 0 0 0 0 0 Borrowed 0 3,500 0 0 0 0 0 0 0 0 26 End Bal -8,250 -25,400 16,300 -6,500 10,000 3,300 -3,700 100 -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 -8,250 -25,400 16,300 -6,500 10,000 3,300 -3,700 100 -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 -8,250 -25,400 16,300 -6,500 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,200 0 0 0 0 0 0 0 0 29 End Bal -8,250 -31,600 16,300 -6,500 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 0 0 0 0 0 0 0 0 0 Borrowed 0 600 0 200 0 0 0 0 0 0 30 End Bal -8,250 -32,200 16,300 -6,700 10,000 3,300 -3,700 100 -1,100 1,700 Contributed 0 9,100 7,000 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 500 0 0 0 31 End Bal -8,250 -23,100 23,300 -6,700 10,000 3,300 -4,200 100 -1,100 1,700
Northeast Utilities System Money Pool $000s Month: Mar04 Number of Days: 31 SENY WOODS WOODS ES TCI AGENT ELEC NETWORK BOULOS 1 Begin Bal 18,000 -850 150 0 0 -64,250 Contributed 0 0 0 0 0 74,000 Borrowed 0 0 0 0 0 0 1 End Bal 18,000 -850 150 0 0 9,750 Contributed 5,000 0 0 0 0 6,300 Borrowed 0 150 0 0 0 150 2 End Bal 23,000 -1,000 150 0 0 15,900 Contributed 0 0 0 0 0 4,000 Borrowed 0 0 0 0 0 4,900 3 End Bal 23,000 -1,000 150 0 0 15,000 Contributed 0 0 0 0 0 2,700 Borrowed 0 0 0 0 0 0 4 End Bal 23,000 -1,000 150 0 0 17,700 Contributed 0 0 0 0 0 1,200 Borrowed 0 0 0 0 0 300 5 End Bal 23,000 -1,000 150 0 0 18,600 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 6 End Bal 23,000 -1,000 150 0 0 18,600 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 7 End Bal 23,000 -1,000 150 0 0 18,600 Contributed 0 0 0 0 0 9,400 Borrowed 0 0 0 0 0 0 8 End Bal 23,000 -1,000 150 0 0 28,000 Contributed 5,000 150 0 0 0 8,650 Borrowed 0 0 0 0 0 0 9 End Bal 28,000 -850 150 0 0 36,650 Contributed 0 0 0 0 0 7,700 Borrowed 0 0 0 0 0 0 10 End Bal 28,000 -850 150 0 0 44,350 Contributed 0 0 0 0 0 5,500 Borrowed 0 0 0 0 0 0 11 End Bal 28,000 -850 150 0 0 49,850 Contributed 0 0 0 0 0 7,300 Borrowed 0 0 0 0 0 0 12 End Bal 28,000 -850 150 0 0 57,150 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 13 End Bal 28,000 -850 150 0 0 57,150 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 14 End Bal 28,000 -850 150 0 0 57,150 Contributed 0 0 0 0 0 26,000 Borrowed 0 0 150 0 0 150 15 End Bal 28,000 -850 0 0 0 83,000 Contributed 0 0 0 0 0 4,800 Borrowed 4,000 0 0 0 0 4,100 16 End Bal 24,000 -850 0 0 0 83,700 Contributed 0 0 0 0 0 21,000 Borrowed 0 100 0 0 0 1,500 17 End Bal 24,000 -950 0 0 0 103,200 Contributed 0 0 0 0 0 3,600 Borrowed 0 0 0 0 0 0 18 End Bal 24,000 -950 0 0 0 106,800 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 18,700 19 End Bal 24,000 -950 0 0 0 88,100 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 20 End Bal 24,000 -950 0 0 0 88,100 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 21 End Bal 24,000 -950 0 0 0 88,100 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 63,400 22 End Bal 24,000 -950 0 0 0 24,700 Contributed 0 0 0 0 0 9,200 Borrowed 0 0 0 0 0 0 23 End Bal 24,000 -950 0 0 0 33,900 Contributed 0 0 0 0 0 1,900 Borrowed 0 0 0 0 0 0 24 End Bal 24,000 -950 0 0 0 35,800 Contributed 0 0 0 0 0 0 Borrowed 5,000 0 0 0 0 28,300 25 End Bal 19,000 -950 0 0 0 7,500 Contributed 0 0 0 0 0 500 Borrowed 0 0 0 0 0 3,500 26 End Bal 19,000 -950 0 0 0 4,500 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 27 End Bal 19,000 -950 0 0 0 4,500 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 28 End Bal 19,000 -950 0 0 0 4,500 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 6,200 29 End Bal 19,000 -950 0 0 0 -1,700 Contributed 0 0 0 0 0 0 Borrowed 0 0 0 0 0 800 30 End Bal 19,000 -950 0 0 0 -2,500 Contributed 7,000 0 0 0 0 23,100 Borrowed 0 0 0 0 0 500 31 End Bal 26,000 -950 0 0 0 20,100
ATTACHMENT 11 SUMMARY COMPANY: NU Enterprises, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $23,300,000 ATTACHMENT 12 SUMMARY COMPANY: Select Energy, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $23,100,000 ATTACHMENT 13 SUMMARY COMPANY: Northeast Generation Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $10,000,000 TEMPORARY CASH INVESTMENTS ON March 31, 2004: Invested $30,639,306.87 ATTACHMENT 14 SUMMARY COMPANY: Northeast Generation Service Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $6,700,000 ATTACHMENT 15 SUMMARY COMPANY: Mode 1 Communications, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $3,300,000 ATTACHMENT 16 SUMMARY COMPANY: Select Energy Services Inc. (formerly HEC, Inc.) PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $8,250,000 ATTACHMENT 17 SUMMARY COMPANY: Yankee Gas Services Company PERIOD: January 1, 2004 through March 31, 2004 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: $26,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $11,900,000 ATTACHMENT 17 BANK BORROWINGS COMPANY: Yankee Gas Services Company PERIOD: January 1, 2004 through March 31, 2004 NAME OF BANK $ AMOUNT DATE SOLD Citibank* $20,000,000 01/05/04 Citibank $ 6,000,000 01/20/04 *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2004 Yankee Gas Services Company BY: /s/ Randy A. Shoop ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 SUMMARY COMPANY: Yankee Energy Financial Services Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE March 31, 2004: Borrowed $4,200,000 ATTACHMENT 19 SUMMARY COMPANY: Yankee Energy Services Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $100,000 ATTACHMENT 20 SUMMARY COMPANY: NorConn Properties, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $1,100,000 ATTACHMENT 21 SUMMARY COMPANY: Yankee Energy System, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $1,700,000 ATTACHMENT 22 SUMMARY COMPANY: Select Energy New York, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Invested $26,000,000 ATTACHMENT 23 SUMMARY COMPANY: E. S. Boulos Company PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: $0 ATTACHMENT 24 SUMMARY COMPANY: Woods Electrical Company, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: Borrowed $950,000 ATTACHMENT 25 SUMMARY COMPANY: Woods Network Services, Inc. PERIOD: January 1, 2004 through March 31, 2004 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2004. MONEY POOL BALANCE ON March 31, 2004: $0 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 March 31, 2004, Northeast Utilities had $0 outstanding under this facility. Dated: March 31, 2004 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 March 31, 2004, The Connecticut Light and Power Company had $0 outstanding, Western Massachusetts Electric Company had $10,000,000 outstanding, Yankee Gas Services Company had $0 outstanding, and Public Service Company of New Hampshire had $0 outstanding under this facility. Dated: March 31, 2004 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-----