Item
No. |
Title |
Page | ||
1. |
System Companies and Investments Therein |
1-18 | ||
2. |
Acquisitions or Sales of Utility Assets |
19 | ||
3. |
Issue, Sale, Pledge, Guarantee or Assumption |
|||
of System Securities |
20 | |||
4. |
Acquisition, Redemption or Retirement of |
|||
System Securities |
21-31 | |||
5. |
Investments in Securities of Nonsystem Companies |
32 | ||
6. |
Officers and Directors |
33-46 | ||
7. |
Contributions and Public Relations |
47 | ||
8. |
Service, Sales and Construction Contracts |
48 | ||
9. |
Wholesale Generators and Foreign Utility Companies
|
49-52 | ||
10. |
Financial Statements and Exhibits: |
53 | ||
Consent of Independent Public Accountants |
54 | |||
Consolidating Financial Statements of |
||||
FirstEnergy Corp. for 2004 |
55-89 | |||
Exhibits |
90-133 | |||
Signature Page |
134 |
Number of |
|
(In Thousands Dollar) |
||||||||||||||
Name of Company |
Business Type |
Common Shares
Owned |
% of
Voting Power |
Issuer Book
Value |
Owner’s Book
Value |
|||||||||||
FirstEnergy
Corp. (FirstEnergy): |
Registered holding
company |
|||||||||||||||
Unsecured notes (11) |
4,515,000 |
4,515,000 |
||||||||||||||
Money pool (13) |
922,031 |
922,031 |
||||||||||||||
American Transmission Systems, Incorporated (ATSI)
|
Electric utility company |
1 |
100.00 |
% |
295,420 |
295,420 |
||||||||||
Money pool
(13) |
97,965 |
97,965 |
||||||||||||||
Centerior Service Company* |
Inactive |
750 |
100.00 |
% |
||||||||||||
FE Acquisition Corp.* |
Inactive |
65 |
100.00 |
% |
||||||||||||
Mid-Atlantic Energy Development Co.* |
Inactive |
1,900 |
100.00 |
% |
||||||||||||
FE Holdings, L.L.C.* (6) |
Inactive |
100.00 |
% |
|||||||||||||
FELHC, Inc. (FELHC) |
Exempt telecommunications Company (ETC) |
1 |
100.00 |
% |
32 |
32 |
||||||||||
Money pool
(13) |
44 |
44 |
||||||||||||||
First Communications, LLC (6) |
ETC |
65.00 |
% |
8,629 |
8,629 |
|||||||||||
Unsecured
notes (11) |
5,000 |
5,000 |
||||||||||||||
FirstEnergy Facilities Services Group, LLC (FEFSG) (6)
|
Nonutility holding company |
66 |
100.00 |
% |
90,753 |
90,753 |
||||||||||
Secured
notes (11) |
7,340 |
7,340 |
||||||||||||||
Short-term
debt (12) |
3,482 |
3,482 |
||||||||||||||
Money pool
(13) |
(8,877 |
) |
(8,877 |
) | ||||||||||||
Dunbar Mechanical, Inc. |
Rule 58 energy-related |
277 |
100.00 |
% |
*** |
*** |
||||||||||
Edwards Electrical & Mechanical, Inc. |
Rule 58 energy-related |
435 |
100.00 |
% |
*** |
*** |
||||||||||
Elliott-Lewis Corporation |
Rule 58 energy-related |
100 |
100.00 |
% |
*** |
*** |
||||||||||
A.A. Duckett, Inc. |
Rule 58 energy-related |
1,000 |
100.00 |
% |
*** |
*** |
||||||||||
Duckett Plumbing, LLC (6) |
Rule 58 energy-related |
90.00 |
% |
|||||||||||||
E-L Enterprises, Inc. |
Nonutility holding company |
1,000 |
100.00 |
% |
||||||||||||
Modern Air Conditioning, Inc. |
Rule 58 energy-related |
49,950 |
100.00 |
% |
*** |
*** |
||||||||||
Airdex Air Conditioning Corporation |
Rule 58 energy-related |
100 |
100.00 |
% |
*** |
*** |
||||||||||
R.L. Anderson, Inc. |
Rule 58 energy-related |
9,800 |
100.00 |
% |
*** |
*** |
||||||||||
Sautter Crane Rental, Inc. |
Rule 58 energy-related |
100 |
100.00 |
% |
||||||||||||
L.H. Cranston and Sons, Inc. |
Rule 58 energy-related |
1,000 |
100.00 |
% |
*** |
*** |
||||||||||
Roth Bros., Inc. |
Rule 58 energy-related |
792 |
100.00 |
% |
*** |
*** |
||||||||||
R.P.C. Mechanical, Inc. |
Rule 58 energy-related |
100 |
100.00 |
% |
*** |
*** |
||||||||||
Spectrum Controls Systems, Inc. |
Rule 58 energy-related |
35 |
100.00 |
% |
*** |
*** |
||||||||||
The Hattenbach Company |
Rule 58 energy-related |
531 |
100.00 |
% |
*** |
*** |
Number of |
|
(In Thousands Dollar) |
||||||||||||||
Name of Company |
Business Type |
Common Shares
Owned |
% of Voting
Power |
Issuer Book
Value |
Owner’s Book
Value |
|||||||||||
FirstEnergy Foundation |
Charitable foundation |
100.00 |
% |
|||||||||||||
FirstEnergy Nuclear Operating Company (FENOC) |
Energy-related company |
1 |
100.00 |
% |
(11,200 |
) |
(11,200 |
) | ||||||||
Money pool
(13) |
(58,559 |
) |
(58,559 |
) | ||||||||||||
FirstEnergy Properties, Inc. (FE Properties) |
Real estate subsidiary |
400 |
100.00 |
% |
33,037 |
33,037 |
||||||||||
Secured
notes (11) |
9,182 |
9,182 |
||||||||||||||
Money pool
(13) |
24,438 |
24,438 |
||||||||||||||
BSG Properties, Inc.* |
Real estate subsidiary |
10 |
100.00 |
% |
||||||||||||
FirstEnergy Securities Transfer Company (FirstEnergy
Transfer) |
Stock transfer service |
1 |
100.00 |
% |
||||||||||||
|
||||||||||||||||
FirstEnergy Service Company (FECO) |
Service company |
1 |
100.00 |
% |
4,624 |
4,624 |
||||||||||
FirstEnergy Solutions Corp. (FES) |
Rule 58 energy-related |
8 |
100.00 |
% |
170,247 |
170,247 |
||||||||||
Money pool
(13) |
(245,215 |
) |
(245,215 |
) | ||||||||||||
FirstEnergy Engineering, Incorporated |
Rule 58 energy-related |
100 |
100.00 |
% |
*** |
*** |
||||||||||
FirstEnergy Generation Corp. (GenCo) |
Exempt wholesale generator |
1 |
100.00 |
% |
*** |
*** |
||||||||||
Pollution
control notes (11) |
15,000 |
15,000 |
||||||||||||||
Money pool
(13) |
(706,545 |
) |
(706,545 |
) | ||||||||||||
FirstEnergy Telecom Services, Inc. |
ETC |
100 |
100.00 |
% |
(5,751 |
) |
(5,751 |
) | ||||||||
Money pool
(13) |
(26,108 |
) |
(26,108 |
) | ||||||||||||
AFN Finance Company No. 1, LLC (6) |
ETC |
100.00 |
% |
|||||||||||||
FirstEnergy Ventures Corp. (FirstEnergy Ventures)
|
Nonutility holding company |
102 |
100.00 |
% |
110,446 |
110,446 |
||||||||||
Money pool
(13) |
17,252 |
17,252 |
||||||||||||||
Bay Shore Power Company |
Rule 58 energy-related |
1 |
100.00 |
% |
*** |
*** |
||||||||||
Secured notes
(11) |
137,500 |
137,500 |
||||||||||||||
Money pool
(13) |
6,181 |
6,181 |
||||||||||||||
Centerior Communications Holdings, Inc. |
Nonutility holding company |
10 |
100.00 |
% |
*** |
*** |
||||||||||
Fiber Venture Equity, Inc.* |
ETC |
10 |
100.00 |
% |
||||||||||||
AFN Finance Company No. 3, LLC (6) |
ETC |
100.00 |
% |
|||||||||||||
Centerior Energy Services, Inc. |
Rule 58 energy-related |
100 |
100.00 |
% |
*** |
*** |
||||||||||
Money pool
(13) |
445 |
445 |
||||||||||||||
Centerior Power Enterprises, Inc.* |
Inactive |
10 |
100.00 |
% |
||||||||||||
Eastroc Technologies, LLC* (6) |
Rule 58 energy-related |
50.00 |
% |
|||||||||||||
Engineered Processes, Ltd.* (6) |
Rule 58 energy-related |
50.00 |
% |
|||||||||||||
FirstEnergy Telecommunications Corp. |
ETC |
1 |
100.00 |
% |
*** |
*** |
||||||||||
Money pool
(13) |
(1,128 |
) |
(1,128 |
) |
Number of |
|
(In Thousands Dollar) |
||||||||||||||
Name of Company |
Business Type |
Common
Shares Owned |
% of Voting
Power |
Issuer Book
Value |
Owner’s Book
Value |
|||||||||||
Warrenton River Terminal, Ltd. (6) |
Rule 58 energy-related |
- |
100.00 |
% |
*** |
*** |
||||||||||
Secured
notes (11) |
220 |
220 |
||||||||||||||
Money pool
(13) |
88 |
88 |
||||||||||||||
GPU Capital, Inc. (GPU Capital) |
Foreign utility company |
100 |
100.00 |
% |
175,400 |
175,400 |
||||||||||
Money pool
(13) |
234,267 |
234,267 |
||||||||||||||
GPU Electric, Inc. (GPU Electric) |
Foreign utility company |
100 |
100.00 |
% |
*** |
*** |
||||||||||
Money pool
(13) |
166,323 |
166,323 |
||||||||||||||
EI UK Holdings, Inc. (EIUK) |
Foreign utility company |
100 |
100.00 |
% |
*** |
*** |
||||||||||
Money pool
(13) |
(65,921 |
) |
(65,921 |
) | ||||||||||||
Aquila Sterling Holdings LLC (5) (6) |
Foreign utility company |
50.00 |
% |
|||||||||||||
GPU Argentina Services S.R.L. |
Foreign utility company |
100.00 |
% |
|||||||||||||
|
||||||||||||||||
GPU Diversified Holdings, LLC (GPUDH) (6) |
Nonutility holding company |
100 |
100.00 |
% |
19,836 |
19,836 |
||||||||||
Money pool
(13) |
1,557 |
1,557 |
||||||||||||||
Ballard Generation Systems, Inc. |
7.41 |
% |
9,262 |
9,262 |
||||||||||||
GPU Distributed Power, Inc. |
Rule 58 energy-related |
100 |
100.00 |
% |
||||||||||||
GPU EnerTech Holdings, Inc. |
Rule 58 energy-related |
100 |
100.00 |
% |
||||||||||||
EnviroTech Investment Fund I LP (1) (6) |
Rule 58 energy-related |
9.89 |
% |
433 |
433 |
|||||||||||
GPU Solar, Inc. |
Rule 58 energy-related |
50 |
50.00 |
% |
289 |
289 |
||||||||||
GPU Nuclear, Inc. (GPUN) |
Service company |
2,500 |
100.00 |
% |
50 |
50 |
||||||||||
Money pool
(13) |
2,123 |
2,123 |
||||||||||||||
Private Fuel Storage LLC (6) |
10.10 |
% |
||||||||||||||
GPU Power, Inc. (GPU Power) |
Exempt wholesale generator |
100 |
100.00 |
% |
37,874 |
37,874 |
||||||||||
Money pool
(13) |
|
38,255 |
38,255 |
|||||||||||||
EI Canada Holding Limited (6) |
Exempt wholesale generator |
100 |
100.00 |
% |
||||||||||||
EI Brooklyn Power Limited (6) |
Exempt wholesale generator |
100 |
100.00 |
% |
||||||||||||
EI Brooklyn Investments Limited (6) |
Exempt wholesale generator |
1 |
100.00 |
% |
||||||||||||
EI Services Canada Limited (6) |
Exempt wholesale generator |
100 |
100.00 |
% |
||||||||||||
Jersey Central Power & Light Company (JCP&L)
|
Public utility company |
15,371,270 |
100.00 |
% |
3,155,362 |
3,155,362 |
||||||||||
First
mortgage bonds (11) |
383,185 |
383,185 |
||||||||||||||
Secured
notes (11) |
880,612 |
880,612 |
||||||||||||||
Money pool
(13) |
(248,532 |
) |
(248,532 |
) | ||||||||||||
JCP&L Transition Funding, LLC (6) |
Financing subsidiaries |
100 |
100.00 |
% |
1,626 |
1,626 |
||||||||||
JCP&L Transition Funding II, LLC (6) (10) |
Financing subsidiaries |
100.00 |
% |
|||||||||||||
Saxton Nuclear Experimental Corporation* (2) |
Energy-related company |
44.00 |
% |
|||||||||||||
Number
of |
|
(In
Thousands Dollar) |
||||||||||||||
Name
of Company |
Business
Type |
Common
Shares
Owned |
% of
Voting
Power |
Issuer
Book
Value |
Owner’s
Book
Value |
|||||||||||
MARBEL Energy
Corporation (MARBEL) |
Energy-related
company |
991 |
100.00 |
% |
141,151 |
141,151 |
||||||||||
Money pool
(13) |
118,602 |
118,602 |
||||||||||||||
Marbel
HoldCo, Inc. |
Nonutility
holding company |
100 |
100.00 |
% |
*** |
*** |
||||||||||
Metropolitan
Edison Company (Met-Ed) |
Public
utility company |
859,500 |
100.00 |
% |
1,285,419 |
1,285,419 |
||||||||||
First
mortgage bonds (11) |
80,020 |
80,020 |
||||||||||||||
Unsecured
notes (11) |
650,000 |
650,000 |
||||||||||||||
Money pool
(13) |
(80,090 |
) |
(80,090 |
) | ||||||||||||
MetEd Funding
LLC (6) (14) |
Financing
subsidiaries |
100.00 |
% |
8,582 |
8,582 |
|||||||||||
Money pool
(13) |
5,365 |
5,365 |
||||||||||||||
Met-Ed
Preferred Capital II, Inc. |
Financing
subsidiaries |
100 |
100.00 |
% |
2,562 |
2,562 |
||||||||||
Met-Ed
Capital II, L. P. (6) (9) |
Financing
subsidiaries |
- |
100.00 |
% |
||||||||||||
Met-Ed
Capital Trust (9) |
Financing
subsidiaries |
- |
100.00 |
% |
||||||||||||
Saxton
Nuclear Experimental Corporation* (2) |
Energy-related
company |
32.00 |
% |
|||||||||||||
York Haven
Power Company |
Electric
utility company |
500 |
100.00 |
% |
26,949 |
26,949 |
||||||||||
Money pool
(13) |
13,404 |
13,404 |
||||||||||||||
MYR Group
Inc. (MYR) |
Energy-related
company |
100 |
100.00 |
% |
127,434 |
127,434 |
||||||||||
Money pool
(13) |
4,143 |
4,143 |
||||||||||||||
ComTel
Technology, Inc. |
Energy-related
company |
50,000 |
100.00 |
% |
*** |
*** |
||||||||||
Great
Southwestern Construction, Inc. |
Energy-related
company |
50,000 |
100.00 |
% |
*** |
*** |
||||||||||
Harlan
Electric Company |
Energy-related
company |
100 |
100.00 |
% |
*** |
*** |
||||||||||
Power Piping
Company |
Energy-related
company |
9,900 |
100.00 |
% |
*** |
*** |
||||||||||
Sturgeon
Electric Company, Inc. |
Energy-related
company |
100 |
100.00 |
% |
*** |
*** |
||||||||||
Hawkeye
Construction, Inc. |
Energy-related
company |
550 |
100.00 |
% |
*** |
*** |
||||||||||
MYRcom,
Inc. |
Energy-related
company |
100 |
100.00 |
% |
*** |
*** |
||||||||||
MYRpower,
Inc. |
Energy-related
company |
100 |
100.00 |
% |
*** |
*** |
||||||||||
The L. E.
Myers Co. |
Energy-related
company |
1,000 |
100.00 |
% |
*** |
*** |
||||||||||
Ohio Edison
Company (OE) |
Public
utility company |
100 |
100.00 |
% |
2,493,809 |
2,493,809 |
||||||||||
First
mortgage bonds (11) |
80,000 |
80,000 |
||||||||||||||
Secured notes (11) |
765,435 |
765,435 |
||||||||||||||
Unsecured
notes (11) |
511,000 |
511,000 |
Number of |
|
(In Thousands Dollar) |
||||||||||||||
Name of Company |
Business Type |
Common
Shares Owned |
% of
Voting Power |
Issuer Book
Value |
Owner’s Book
Value |
|||||||||||
Short-term
debt (12) |
21,000 |
21,000 |
||||||||||||||
Money pool
(13) |
503,029 |
503,029 |
||||||||||||||
OES Capital, Incorporated |
Financing subsidiaries |
200 |
100.00 |
% |
28,220 |
28,220 |
||||||||||
Short-term
debt (12) |
141,935 |
141,935 |
||||||||||||||
Money pool
(13) |
16,839 |
16,839 |
||||||||||||||
OES Finance, Incorporated* |
Financing subsidiaries |
140 |
100.00 |
% |
||||||||||||
OES Nuclear, Incorporated |
Financing subsidiaries |
1 |
100.00 |
% |
12,473 |
12,473 |
||||||||||
Money pool
(13) |
14,843 |
14,843 |
||||||||||||||
OES Ventures, Incorporated |
Nonutility holding company |
110 |
100.00 |
% |
14,573 |
14,573 |
||||||||||
Money pool
(13) |
2,761 |
2,761 |
||||||||||||||
PNBV Capital Trust (8) |
Financing subsidiaries |
- |
49.00 |
% |
20,883 |
20,883 |
||||||||||
Ohio Edison Financing Trust (6) |
Financing subsidiaries |
148,454 |
100.00 |
% |
||||||||||||
Ohio Edison Financing Trust II* (6) |
Financing subsidiaries |
- |
100.00 |
% |
||||||||||||
Ohio Valley Electric Corporation (OVEC) (3) |
Public utility company |
16,500 |
16.50 |
% |
1,650 |
1,650 |
||||||||||
Indiana-Kentucky Electric Corporation |
||||||||||||||||
Pennsylvania Power Company (Penn) |
Public utility company |
6,290,000 |
100.00 |
% |
327,379 |
327,379 |
||||||||||
First
mortgage bonds (11) |
21,143 |
21,143 |
||||||||||||||
Secured
notes (11) |
112,179 |
112,179 |
||||||||||||||
Unsecured
notes (11) |
14,500 |
14,500 |
||||||||||||||
Money pool
(13) |
(11789 |
) |
(11,789 |
) | ||||||||||||
Penn Power Funding LLC (6) (16) |
100.00 |
% |
1,525 |
1,525 |
||||||||||||
Money pool
(13) |
(63 |
) |
(63 |
) | ||||||||||||
Apollo Tax Credit Fund III, L. P. (6)
|
Affordable housing
investments |
33.33 |
% |
500 |
500 |
|||||||||||
Apollo Tax Credit Fund IX, L. P. (6)
|
Affordable housing investments |
99.99 |
% |
14,000 |
14,000 |
|||||||||||
Short-term
debt (12) |
4,072 |
4,072 |
||||||||||||||
Boston Capital Corporate Tax Credits IV, L. P. (6)
|
Affordable housing investments |
2.95 |
% |
565 |
565 |
|||||||||||
Boston Capital Corporate Tax Credits X, L. P. (6)
|
Affordable housing investments |
10.93 |
% |
2,104 |
2,104 |
|||||||||||
Boston Capital Corporate Tax Credits XVI, L. P. (6)
|
Affordable housing investments |
14.00 |
% |
5,411 |
5,411 |
|||||||||||
Boston Capital Corporate Tax Credits XVII, L. P. (6)
|
Affordable housing investments |
10.00 |
% |
4,493 |
4,493 |
|||||||||||
Boston Financial Institutional Tax Credits III, L. P. (6)
|
Affordable housing investments |
5.38 |
% |
1,007 |
1,007 |
|||||||||||
Boston Financial Institutional Tax Credits V, L. P. (6)
|
Affordable housing investments |
3.24 |
% |
731 |
731 |
|||||||||||
Boston Financial Institutional Tax Credits XVI, L. P. (6)
|
Affordable housing investments |
5.83 |
% |
2,579 |
2,579 |
|||||||||||
EnviroTech Investment Fund I LP (1) (6) |
Energy-related company |
6.00 |
% |
695 |
695 |
|||||||||||
Marion Senior Housing Limited Partnership (6)
|
Affordable housing investments |
29.47 |
% |
1,131 |
1,131 |
|||||||||||
McDonald Corporate Tax Credit Fund Limited
Partnership (6) |
Affordable housing investments |
12.37 |
% |
233 |
233 |
|||||||||||
McDonald Corporate Tax Credit Fund - 1995 Limited Partnership
(6) |
Affordable housing investments |
9.00 |
% |
952 |
952 |
|||||||||||
McDonald Corporate Tax Credit Fund - 1996 Limited Partnership
(6) |
Affordable housing investments |
42.13 |
% |
4,356 |
4,356 |
|||||||||||
McDonald Corporate Tax Credit Fund - 1998 Limited Partnership
(6) |
Affordable housing investments |
30.94 |
% |
2,081 |
2,081 |
|||||||||||
Ohio Equity Fund for Housing Limited Partnership II (6)
|
Affordable housing investments |
7.62 |
% |
23 |
23 |
|||||||||||
USA Institutional Tax Credit Fund VII, L. P. (6)
|
Affordable housing investments |
8.11 |
% |
1,654 |
1,654 |
Number of |
|
(In Thousands Dollar) |
||||||||||||||
Name of Company |
Business Type |
Common
Shares Owned |
% of
Voting Power |
Issuer Book
Value |
Owner’s Book
Value |
|||||||||||
Pennsylvania Electric Company (Penelec) |
Public utility company |
5,290,596 |
100.00 |
% |
1,305,015 |
1,305,015 |
||||||||||
First mortgage bonds (11) |
72,805 |
72,805 |
||||||||||||||
Unsecured
notes (11) |
418,000 |
418,000 |
||||||||||||||
Money pool
(13) |
(241,496 |
) |
(241,496 |
) | ||||||||||||
Nineveh Water Company |
Energy-related company |
5 |
100.00 |
% |
1,213 |
1,213 |
||||||||||
Penelec Funding LLC (6) (15) |
Financing subsidiaries |
100.00 |
% |
11,407 |
11,407 |
|||||||||||
Money pool
(13) |
7,352 |
7,352 |
||||||||||||||
Penelec Preferred Capital II, Inc. |
Financing subsidiaries |
100 |
100.00 |
% |
2,496 |
2,496 |
||||||||||
Penelec Capital II, L. P. (6) (9) |
Financing subsidiaries |
100.00 |
% |
|||||||||||||
Penelec Capital Trust (9) |
Financing subsidiaries |
100.00 |
% |
|||||||||||||
Saxton Nuclear Experimental Corporation* (2) |
Energy-related company |
24.00 |
% |
|||||||||||||
The Waverly Electric Light and Power Company |
Electric utility company |
600 |
100.00 |
% |
15 |
15 |
||||||||||
The Cleveland Electric Illuminating Company (CEI)
|
Public utility company |
79,590,689 |
100.00 |
% |
1,853,561 |
1,853,561 |
||||||||||
First
mortgage bonds (11) |
125,000 |
125,000 |
||||||||||||||
Unsecured
notes (11) |
698,122 |
698,122 |
||||||||||||||
Secured
notes (11) |
1,194,728 |
1,194,728 |
||||||||||||||
Money pool
(13) |
(472,876 |
) |
(472,876 |
) | ||||||||||||
Centerior Funding Corporation |
Financing subsidiaries |
1,000 |
100.00 |
% |
148,624 |
148,624 |
||||||||||
Money pool
(13) |
(3,775 |
) |
(3,775 |
) | ||||||||||||
Cleveland Electric Financing Trust I* |
Financing subsidiaries |
123,720 |
100.00 |
% |
||||||||||||
The Toledo Edison Capital Corporation (TECC) (4) |
Financing subsidiaries |
28,036 |
10.00 |
% |
||||||||||||
Shippingport Capital Trust (7) |
Financing subsidiaries |
31,498 |
31,498 |
|||||||||||||
The Toledo Edison Company (TE) |
Public utility company |
39,133,887 |
100.00 |
% |
835,327 |
835,327 |
||||||||||
Unsecured
notes (11) |
90,950 |
90,950 |
||||||||||||||
Secured
notes (11) |
291,751 |
291,751 |
||||||||||||||
Money pool
(13) |
(429,518 |
) |
(429,518 |
) | ||||||||||||
Ohio Valley Electric Corporation (OVEC) (3) |
Public utility company |
4,000 |
4.00 |
% |
400 |
400 |
||||||||||
Indiana-Kentucky Electric Corporation |
||||||||||||||||
The Toledo Edison Capital Corporation (TECC) (4) |
Financing subsidiaries |
1,000 |
90.00 |
% |
26,474 |
26,474 |
||||||||||
Money pool
(13) |
44 |
44 |
||||||||||||||
Shippingport Capital Trust (7) |
Financing subsidiaries |
2,063 |
2,063 |
|||||||||||||
Akron Development Fund I, Ltd. |
7.92 |
% |
454 |
454 |
||||||||||||
The Cleveland New Market’s Investment Fund, LLC
|
Housing and urban development investments |
13.33 |
% |
1,003 |
1,003 |
Number of |
|
(In Thousands Dollar) |
||||||||||||||
Name of Company |
Business Type |
Common
Shares Owned |
% of
Voting Power |
Issuer Book
Value |
Owner’s Book
Value |
|||||||||||
Kinetic Ventures I, LLC (6) |
Rule 58 energy-related |
11.11 |
% |
2,052 |
2,052 |
|||||||||||
Kinetic Ventures II, LLC (6) |
Rule 58 energy-related |
14.28 |
% |
5,943 |
5,943 |
|||||||||||
Kinetic Ventures III, LLC (6) |
Rule 58 energy-related |
8.00 |
% |
|||||||||||||
MWV Pinnacle Capital Fund, L. P. |
Economic/urban development investment |
6.45 |
% |
440 |
440 |
|||||||||||
Nth Power Technologies II, LLC (6) |
Rule 58 energy-related |
8.22 |
% |
3,941 |
3,941 |
|||||||||||
Nth Power Technologies II-A, LLC (6) |
Rule 58 energy-related |
5.33 |
% |
1,103 |
1,103 |
|||||||||||
Pantellos Corporation |
ETC |
8.21 |
% |
2,460 |
2,460 |
|||||||||||
PowerSpan Corp. |
Rule 58 energy-related |
25.41 |
% |
7,267 |
7,267 |
|||||||||||
UMICO Holdings, Inc. (UMICO)* |
71,947 |
36.00 |
% |
|||||||||||||
Utility.com, Inc. |
Rule 58 energy-related |
5.0 |
% |
(1) |
GPUDH owns a 9.89% interest and OE owns a 6% interest in
EnviroTech Investment Fund I LP. |
(2) |
JCP&L(44%), Met-Ed(32%), Penelec(24%) collectively own
all of the common stock of Saxton Nuclear Experimental
Corporation. |
(3) |
OE owns a 16.5% interest in OVEC and TE owns a 4% interest
in OVEC. |
(4) |
TE owns a 90% interest in TECC and CEI owns the rest of 10%
interest. |
(5) |
EI UK Holdings, Inc. owns 50% voting (20.1% economic)
interest in Aquila Sterling Holding LLC. |
(6) |
A noncorporate subsidiary or
affiliate. |
(7) |
Under the FIN 46R, "Consolidation of Variable Interest
Entities," which was adopted at year-end 2003, CEI was determined to be
the primary beneficiary through its debt variable interest of Shippingport
Capital Trust and therefore consolidated the trust. CEI has indirect
owner’s interest in Shippingport Capital Trust through a 10% voting
interest in TECC, TE has a 90% interest in TECC. |
(8) |
Under the FIN 46R, OE was determined to be the primary
beneficiary of PNBV Capital Trust. Ownership of the trust includes a 3%
equity interest by a nonaffiliated third party and a 3% equity interest
held by OES Ventures, a wholly owned subsidiary of
OE. |
(9) |
Met-Ed and Penelec created statutory business trusts to
issue trust preferred securities. FirstEnergy adopted FIN 46R as of
January 1, 2004, which resulted in the holders of the preferred securities
being considered the primary beneficiaries of these trusts. Therefore,
FirstEnergy, Met-Ed and Penelec do not consolidate the
trusts. |
(10) |
A limited liability company formed under the State of
Delaware on March 29, 2004. JCP&L Transition Funding II LLC purchases
and sells utility customer accounts receivables of
JCP&L. |
(11) |
Details of Unsecured Notes, Secured Notes and First Mortgage
Bonds are presented after the footnote. |
(12) |
Details of Short-term Debt are presented after the
footnote. |
(13) |
Details of Money Pool are presented after the
footnote. |
(14) |
A limited liability company formed under the State of
Delaware on March 17, 2004. MetEd Funding LLC purchases and sells utility
customer accounts receivables of Met-Ed. MetEd Funding LLC is consolidated
into Met-Ed. |
(15) |
A limited liability company formed under the State of
Delaware on March 17, 2004. Penelec Funding LLC purchases and sells
utility customer accounts receivables of Penelec. Penelec Funding LLC is
consolidated into Penelec. |
(16) |
A limited liability company formed under the State of
Delaware on March 17, 2004. Penn Power Funding LLC purchases and sells
utility customer accounts receivables of Penn Power. Penn Power Funding
LLC is consolidated into Penn Power. |
FirstEnergy Corp. |
|||
Unsecured notes: |
|||
5.500% due 2006 |
$ |
1,000,000 |
|
6.450% due 2011 |
1,500,000 |
||
7.375% due 2031 |
1,500,000 |
||
3.575% due 2007 |
215,000 |
||
7.700% due 2005 |
300,000 |
||
Total unsecured notes |
$ |
4,515,000 |
|
First Communications, LLC |
|||
Unsecured notes |
$ |
5,000 |
|
FirstEnergy Facilities Services Group,
LLC |
|||
Secured notes |
$ |
7,340 |
|
FirstEnergy Properties, Inc. |
|||
Secured notes: |
|||
7.890% due 2006 |
$ |
9,182 |
|
FirstEnergy Generation, Corp. |
|||
Pollution Control Notes: |
|||
5.000% due 2028 |
$ |
15,000 |
|
Bay Shore Power Company |
|||
Secured notes: |
|||
5.875% due 2020 |
69,900 |
||
6.625% due 2020 |
67,600 |
||
$ |
137,500 |
Warrenton River Terminal, Ltd. |
|||
Secured notes |
$ |
220 |
|
Jersey Central Power & Light
Company |
|||
First mortgage bonds: |
|||
6.850% due 2006 |
$ |
40,000 |
|
7.125% due 2009 |
5,985 |
||
7.100% due 2015 |
12,200 |
||
7.500% due 2023 |
125,000 |
||
8.450% due 2025 |
50,000 |
||
6.750% due 2025 |
150,000 |
||
Total first mortgage bonds |
$ |
383,185 |
|
Secured notes: |
|||
6.450% due 2006 |
$ |
150,000 |
|
4.190% due 2007 |
51,723 |
||
5.390% due 2010 |
52,297 |
||
5.810% due 2013 |
77,075 |
||
5.625% due 2016 |
300,000 |
||
6.160% due 2017 |
99,517 |
||
4.800% due 2018 |
150,000 |
||
Total secured notes |
$ |
880,612 |
|
Metropolitan Edison Company |
|||
First mortgage bonds: |
|||
6.770% due 2005 |
$ |
30,000 |
|
6.000% due 2008 |
7,830 |
||
6.100% due 2021 |
28,500 |
||
5.950% due 2027 |
13,690 |
||
Total first mortgage bonds |
$ |
80,020 |
|
Unsecured notes: |
|||
5.720% due 2006 |
$ |
100,000 |
|
5.930% due 2007 |
50,000 |
||
4.450% due 2010 |
100,000 |
||
4.950% due 2013 |
150,000 |
||
4.875% due 2014 |
250,000 |
||
Total unsecured notes |
$ |
650,000 |
|
Ohio Edison Company- |
|||
First mortgage bonds: |
|||
6.875% due 2005 |
$ |
80,000 |
|
Total first mortgage bonds |
$ |
80,000 |
|
Secured notes: |
|||
7.680% due 2005 |
$ |
51,461 |
|
*1.700% due 2015 |
19,000 |
||
6.750% due 2015 |
40,000 |
||
*3.250% due 2015 |
50,000 |
||
*1.800% due 2016 |
47,725 |
||
7.050% due 2020 |
60,000 |
||
*1.700% due 2021 |
443 |
||
5.375% due 2028 |
13,522 |
||
5.625% due 2029 |
50,000 |
||
5.950% due 2029 |
56,212 |
||
*1.710% due 2030 |
60,400 |
||
*1.700% due 2031 |
69,500 |
||
*1.800% due 2033 |
44,800 |
||
1.750% due 2033 |
12,300 |
||
5.450% due 2033 |
14,800 |
||
*2.250% due 2033 |
50,000 |
||
1.800% due 2033 |
108,000 |
||
Limited Partnerships- |
|||
7.35% weighted average interest rate due 2005-2010 |
17,272 |
||
Total secured notes |
$ |
765,435 |
|
Unsecured notes: |
|||
4.000% due 2008 |
$ |
175,000 |
|
*1.980% due 2014 |
50,000 |
||
5.450% due 2015 |
150,000 |
||
*2.230% due 2018 |
33,000 |
||
*2.150% due 2018 |
23,000 |
||
*2.150% due 2023 |
50,000 |
||
*3.350% due 2033 |
30,000 |
||
Total unsecured notes |
$ |
511,000 |
|
Pennsylvania Power Company |
|||
First mortgage bonds- |
|||
9.740% due 2005-2019 |
$ |
14,643 |
|
7.625% due 2023 |
6,500 |
||
Total first mortgage bonds |
$ |
21,143 |
|
Secured notes- |
|||
5.400% due 2013 |
$ |
1,000 |
|
5.400% due 2017 |
10,600 |
||
*1.700% due 2017 |
17,925 |
||
5.900% due 2018 |
16,800 |
||
*1.700% due 2021 |
14,482 |
||
6.150% due 2023 |
12,700 |
||
*2.000% due 2027 |
10,300 |
||
5.375% due 2028 |
1,734 |
||
5.450% due 2028 |
6,950 |
||
6.000% due 2028 |
14,250 |
||
5.950% due 2029 |
238 |
||
*1.800% due 2033 |
5,200 |
||
Total secured notes |
$ |
112,179 |
|
Unsecured notes- |
|||
*3.375% due 2029 |
$ |
14,500 |
|
Total unsecured notes |
$ |
14,500 |
|
Pennsylvania Electric
Company |
|||
First mortgage bonds: |
|||
6.125% due 2007 |
$ |
3,495 |
|
5.350% due 2010 |
12,310 |
||
5.350% due 2010 |
12,000 |
||
5.800% due 2020 |
20,000 |
||
6.050% due 2025 |
25,000 |
||
Total first mortgage bonds |
$ |
72,805 |
|
Unsecured notes: |
|||
7.500% due 2005 |
$ |
8,000 |
|
6.125% due 2009 |
100,000 |
||
7.770% due 2010 |
35,000 |
||
5.125% due 2014 |
150,000 |
||
6.625% due 2019 |
125,000 |
||
Total unsecured notes |
$ |
418,000 |
|
The Cleveland Electric Illuminating
Company |
|||
First mortgage bonds: |
|||
6.860% due 2008 |
$ |
125,000 |
|
Total first mortgage bonds |
$ |
125,000 |
|
Unsecured notes: |
|||
6.000% due 2013 |
$ |
78,700 |
|
5.650% due 2013 |
300,000 |
||
9.000% due 2031 |
103,093 |
||
*2.000% due 2033 |
27,700 |
||
509,493 |
|||
7.743% due to associated companies 2006-2016 |
188,629 |
||
Total unsecured notes |
$ |
698,122 |
|
Secured notes: |
|||
7.000% due 2005-2009 |
$ |
1,700 |
|
7.130% due 2007 |
120,000 |
||
7.430% due 2009 |
150,000 |
||
*1.850% due 2015 |
39,835 |
||
7.880% due 2017 |
300,000 |
||
*1.850% due 2018 |
72,795 |
||
*2.000% due 2020 |
47,500 |
||
6.000% due 2020 |
62,560 |
||
6.100% due 2020 |
70,500 |
||
7.625% due 2025 |
53,900 |
||
7.700% due 2025 |
43,800 |
||
7.750% due 2025 |
45,150 |
||
5.375% due 2028 |
5,993 |
||
*1.700% due 2030 |
23,255 |
||
*3.750% due 2030 |
81,640 |
||
*1.800% due 2033 |
30,000 |
||
*1.750% due 2033 |
46,100 |
||
Total secured notes |
$ |
1,194,728 |
|
The Toledo Edison Company |
|||
Unsecured notes: |
|||
*1.980% due 2030 |
$ |
34,850 |
|
*4.500% due 2033 |
31,600 |
||
*2.000% due 2033 |
18,800 |
||
*3.100% due 2033 |
5,700 |
||
Total unsecured notes |
$ |
90,950 |
|
Secured notes: |
|||
7.130% due 2007 |
$ |
30,000 |
|
7.625% due 2020 |
45,000 |
||
7.750% due 2020 |
54,000 |
||
*1.750% due 2024 |
67,300 |
||
6.100% due 2027 |
10,100 |
||
5.375% due 2028 |
3,751 |
||
*1.690% due 2033 |
30,900 |
||
*1.800% due 2033 |
20,200 |
||
*1.750% due 2033 |
30,500 |
||
Total secured notes |
$ |
291,751 |
|
* Denotes variable rate issue with December 31, 2004
interest rate shown. |
|||
FirstEnergy Facilities Services Group,
LLC |
|||
4.5420% |
$ |
3,482 |
|
Ohio Edison Company |
|||
3.0600% |
14,000 |
||
3.4300% |
$ |
7,000 |
|
Total short-term debt |
$ |
21,000 |
OES Capital, Incorporated |
|||
2.2409% |
$ |
141,935 |
|
Apollo Tax Credit Fund |
|||
$ |
4,072 |
Loan to/ | |||||
December 31, 2004 |
(Borrowing from) | ||||
Company |
Interest Rate |
(In Thousands $) | |||
American Transmission Systems, Incorporated |
1.9993% |
97,965 |
|||
Bay Shore Power Company |
1.9737% |
6,181 |
|||
Centerior Energy Services, Inc. |
1.9737% |
445 |
|||
Centerior Funding Company |
1.9737% |
(3,775 |
) | ||
EI UK Holdings, Inc. |
1.9737% |
(65,921 |
) | ||
FELHC, Inc. |
1.9737% |
44 |
|||
Fiber Venture Equity, Inc. |
1.9737% |
33,305 |
|||
FirstEnergy Corp. |
1.9737% |
922,031 |
|||
FirstEnergy Facilities Service Group LLC |
1.9737% |
(8,877 |
) | ||
FirstEnergy Generation Corp. |
1.9737% |
(706,545 |
) | ||
FirstEnergy Nuclear Operating Company |
1.9737% |
(58,559 |
) | ||
FirstEnergy Properties, Inc. |
1.9737% |
24,438 |
|||
FirstEnergy Solutions Corp. |
1.9737% |
(245,215 |
) | ||
FirstEnergy Telecom Services, Inc. |
1.9737% |
(26,108 |
) | ||
FirstEnergy Ventures Corp. |
1.9737% |
17,252 |
|||
FirstEnergy Telecommunications Corp. |
1.9737% |
(1,128 |
) |
Loan to/ | |||||
December 31, 2004 |
(Borrowing from) | ||||
Company |
Interest Rate |
(In Thousands $) | |||
GPU Capital, Inc. |
1.9737% |
234,267 |
|||
GPU Diversified Holdings, LLC |
1.9737% |
1,557 |
|||
GPU Electric, Inc. |
1.9737% |
166,323 |
|||
GPU Nuclear, Inc. |
1.9737% |
2,123 |
|||
GPU Power, Inc. |
1.9737% |
38,255 |
|||
Jersey Central Power & Light Company |
1.9993% |
(248,532 |
) | ||
MARBEL Energy Corporation |
1.9737% |
118,602 |
|||
MetEd Funding LLC |
1.9737% |
5,365 |
|||
Metropolitan Edison Company |
1.9993% |
(80,090 |
) | ||
MYR Group Inc. |
1.9737% |
4,143 |
|||
OES Capital, Incorporated |
1.9737% |
16,839 |
|||
OES Nuclear Company |
1.9737% |
14,843 |
|||
OES Ventures, Incorporated |
1.9737% |
2,761 |
|||
Ohio Edison Company |
1.9993% |
503,029 |
|||
Penelec Funding LLC |
1.9737% |
7,352 |
|||
Penn Power Funding LLC |
1.9737% |
(63 |
) | ||
Pennsylvania Electric Company |
1.9993% |
(241,496 |
) | ||
Pennsylvania Power Company |
1.9993% |
(11,789 |
) | ||
The Cleveland Electric Illuminating Company |
1.9993% |
(472,876 |
) | ||
The Toledo Edison Company |
1.9993% |
(429,518 |
) | ||
Toledo Edison Capital Company |
1.9737% |
44 |
|||
Warrenton River Terminal, Ltd. |
1.9737% |
88 |
|||
York Haven Power Company |
1.9993% |
13,404 |
|||
Principal Amount Of Stated Value |
||||||||||||||||||||||
Name of Issuer |
Name of
Company |
Issued and |
Pledged, Guaranteed |
Date of |
Commission |
|||||||||||||||||
and Title of Issue |
Issuing |
Sold |
or Assumed |
Transaction |
Proceeds |
Authorization |
||||||||||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
||||||||||||||||
FirstEnergy Corp. |
FirstEnergy Corp. |
$ |
22,525,700 |
(a) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
Ohio Edison Company |
Ohio Edison Company |
$ |
1,106,000 |
(a) |
|
Various |
N/A |
Rule 45 |
||||||||||||||
The Cleveland Electric Illuminating Company |
The Cleveland Electric Illuminating Company |
$ |
1,007,101 |
(a) |
Various |
N/A |
Rule 45 |
|||||||||||||||
Pennsylvania Power Company |
Pennsylvania Power Company |
$ |
78,625 |
(a) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
FirstEnergy Solutions Corp. |
FirstEnergy Solutions Corp. |
$ |
15,040,140 |
(a) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
FirstEnergy Facilities Services Group, LLC |
FirstEnergy Facilities Services Group, LLC |
$ |
94,954,329 |
(b) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
Jersey Central Power & Light Company |
Jersey Central Power & Light Company |
$ |
2,003,576 |
(a) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
Metropolitan Edison Company |
Metropolitan Edison Company |
$ |
2,018,500 |
(a) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
FirstEnergy Generation Corp. |
FirstEnergy Generation Corp. |
$ |
600,000 |
(a) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
GPU Energy |
GPU Energy |
$ |
10,676,096 |
(c) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
MYR Group, Inc. |
MYR Group, Inc. |
$ |
147,852,556 |
(a) |
|
|
Various |
N/A |
Rule 45 |
|||||||||||||
(a) Represents miscellaneous surety bonds for various
purposes. | ||||||||||||||||||||||
(b) Represents letter of credit ($8,687,476) for liability
and workers' compensation insurance and miscellaneous surety bonds
($86,266,853), | ||||||||||||||||||||||
(c) Represents letters of credit ($9,882,530) and surety
bonds ($793,566) for workers' compensation
insurance. |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES: | ||||||||
Name of Issuer |
Name of Company |
|||||||
and |
Acquiring, Redeeming or |
Authorization | ||||||
Title of Issue |
Retiring Securities |
Consideration |
Deposition |
of Exemption | ||||
Ohio Edison Company |
||||||||
Secured Trust Notes |
Ohio Edison |
$ |
57,620,343 |
Redeemed/Retired |
Rule 42 | |||
Pollution Control Notes |
Ohio Edison |
$ |
30,000,000 |
Acquired |
Rule 42 | |||
Pennsylvania Power Company |
||||||||
First Mortgage Bonds |
Penn Power |
$ |
63,743,150 |
Redeemed/Retired |
Rule 42 | |||
Preferred Stock |
Penn Power |
$ |
750,000 |
Redeemed/Retired |
Rule 42 | |||
The Cleveland Electric |
||||||||
Illuminating Company |
||||||||
First Mortgage Bonds |
CEI |
$ |
280,000,000 |
Redeemed/Retired |
Rule 42 | |||
Medium Term Notes |
CEI |
$ |
7,872,000 |
Redeemed/Retired |
Rule 42 | |||
Pollution Control Notes |
CEI |
$ |
81,640,000 |
Acquired |
Rule 42 | |||
Pollution Control Notes |
CEI |
$ |
30,000 |
Redeemed/Retired |
Rule 42 | |||
Preferred Stock |
CEI |
$ |
1,000,000 |
Redeemed/Retired |
Rule 42 | |||
The Toledo Edison Company |
||||||||
First Mortgage Bonds |
TE |
$ |
70,000,000 |
Redeemed/Retired |
Rule 42 | |||
Medium Term Notes |
TE |
$ |
160,553,500 |
Redeemed/Retired |
Rule 42 | |||
Pollution Control Notes |
TE |
$ |
73,000,000 |
Acquired |
Rule 42 | |||
Bay Shore Power Company |
||||||||
Pollution Control Notes |
Bay Shore |
$ |
3,100,000 |
Redeemed/Retired |
Rule 42 | |||
Note: See pages 23 to 31 for a detailed description of the
above transactions. |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | |||||||||
Name of Issuer |
Name of Company |
||||||||
and |
Acquiring, Redeeming or |
Authorization | |||||||
Title of Issue |
Retiring Securities |
Consideration |
Deposition |
of Exemption | |||||
Jersey Central Power &
Light
Company
|
|||||||||
First Mortgage Bonds |
JCP&L |
$ |
160,000,000 |
Redeemed/Retired |
Rule 42 | ||||
Senior Notes |
JCP&L |
$ |
300,000,000 |
Acquired |
Rule 42 | ||||
Medium Term Notes |
JCP&L |
$ |
132,932,000 |
Redeemed/Retired |
Rule 42 | ||||
Unsecured Notes |
JCP&L |
$ |
2,967,956 |
Redeemed/Retired |
Rule 42 | ||||
Pollution Control Notes |
JCP&L |
$ |
315,000 |
Redeemed/Retired |
Rule 42 | ||||
JCP&L Transition Funding LLC |
|||||||||
Transition Bonds |
JCP&L Transition Funding LLC |
$ |
15,588,893 |
Redeemed/Retired |
Rule 42 | ||||
Metropolitan Edison Company |
|||||||||
Medium Term Notes |
Met-Ed |
$ |
90,000,000 |
Redeemed/Retired |
Rule 42 | ||||
Senior Notes |
Met-Ed |
$ |
250,000,000 |
Acquired |
Rule 42 | ||||
Unsecured Notes |
Met-Ed |
$ |
5,935,912 |
Redeemed/Retired |
Rule 42 | ||||
Pollution Control Notes |
Met-Ed |
$ |
435,000 |
Redeemed/Retired |
Rule 42 | ||||
Trust Preferred Securities |
Met-Ed |
$ |
100,000,000 |
Redeemed/Retired |
Rule 42 | ||||
Pennsylvania Electric Company |
|||||||||
Senior Notes |
Penelec |
$ |
125,000,000 |
Redeemed/Retired |
Rule 42 | ||||
Senior Notes |
Penelec |
$ |
150,000,000 |
Acquired |
Rule 42 | ||||
Unsecured Notes |
Penelec |
$ |
2,967,956 |
Redeemed/Retired |
Rule 42 | ||||
Trust Preferred Securities |
Penelec |
$ |
100,000,000 |
Redeemed/Retired |
Rule 42 | ||||
Pollution Control Notes |
Penelec |
$ |
205,000 |
Redeemed/Retired |
Rule 42 | ||||
Note: See pages 23 to 31 for a detailed description of the
above transactions. |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | ||||||||||||||
Principal |
||||||||||||||
Name of Issuer |
Name of Company |
Amount or Stated Value |
||||||||||||
and |
Acquiring, Redeeming or |
Redeemed |
Date of |
Commission | ||||||||||
Title of Issue |
Retiring Securities |
Acquired |
and Retired |
Transaction |
Consideration |
Authorization | ||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | ||||||||
Ohio Edison |
||||||||||||||
Company |
||||||||||||||
Secured Trust Notes: |
||||||||||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,636,959 |
1/21/2004 |
$ |
4,636,959 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,666,284 |
2/21/2004 |
$ |
4,666,284 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,695,795 |
3/21/2004 |
$ |
4,695,795 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,725,492 |
4/21/2004 |
$ |
4,725,492 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,755,377 |
5/21/2004 |
$ |
4,755,377 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,785,450 |
6/21/2004 |
$ |
4,785,450 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,815,714 |
7/21/2004 |
$ |
4,815,714 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,846,170 |
8/21/2004 |
$ |
4,846,170 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,876,818 |
9/21/2004 |
$ |
4,876,818 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,907,659 |
10/21/2004 |
$ |
4,907,659 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,938,696 |
11/21/2004 |
$ |
4,938,696 |
Rule 42 | |||||||
7.680% PEPCO |
Ohio Edison |
$ |
4,969,929 |
12/21/2004 |
$ |
4,969,929 |
Rule 42 | |||||||
$ |
57,620,343 |
$ |
57,620,343 |
|||||||||||
Pollution Control Notes: |
||||||||||||||
3.350% Series 1999-B |
Ohio Edison |
$ |
30,000,000 |
1/2/2004 |
$ |
30,000,000 |
Rule 42 |
ITEM
4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||
|
Name of
Company |
|
||||||||||||||||||||||||
Name of
Issuer |
Acquiring,
Redeeming |
Principal
Amount or
Stated Value |
| |||||||||||||||||||||||
and
Title of
Issue |
or Retiring
Securities |
Acquired |
Redeemed
and
Retired |
Date
of
Transaction |
Consideration |
Commission
Authorization | ||||||||||||||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | ||||||||||||||||||||
Pennsylvania
|
||||||||||||||||||||||||||
Power
Company |
||||||||||||||||||||||||||
First
Mortgage Bonds: |
||||||||||||||||||||||||||
6.625%
Series |
Penn
Power |
$ |
14,000,000
|
1/2/2004 |
$ |
14,000,000
|
Rule
42 | |||||||||||||||||||
6.375%
Series |
Penn
Power |
$ |
20,500,000
|
9/1/2004 |
$ |
20,500,000
|
Rule
42 | |||||||||||||||||||
8.500%
Series |
Penn
Power |
$ |
27,250,000
|
1/19/2004 |
$ |
28,269,150
|
Rule
42 | |||||||||||||||||||
9.740%
Series |
Penn
Power |
$ |
487,000
|
5/1/2004 |
$ |
487,000
|
Rule
42 | |||||||||||||||||||
9.740%
Series |
Penn
Power |
$ |
487,000
|
9/1/2004 |
$ |
487,000
|
Rule
42 | |||||||||||||||||||
$ |
62,724,000
|
$ |
63,743,150
|
|||||||||||||||||||||||
Preferred
Stock |
||||||||||||||||||||||||||
7.625%
Series |
Penn
Power |
$ |
750,000
|
10/1/2004 |
$ |
750,000
|
Rule
42 |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | |||||||||||||||
Principal |
|||||||||||||||
Name of Issuer |
Name of Company |
Amount or Stated Value |
|||||||||||||
and |
Acquiring, Redeeming or |
Redeemed |
Date of |
Commission | |||||||||||
Title of Issue |
Retiring Securities |
Acquired |
and Retired |
Transaction |
Consideration |
Authorization | |||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | |||||||||
The Cleveland Electric |
|||||||||||||||
Illuminating Company |
|||||||||||||||
First Mortgage Bonds: |
|||||||||||||||
7.670% Series |
CEI |
$ |
280,000,000 |
7/1/2004 |
$ |
280,000,000 |
Rule 42 | ||||||||
Medium Term Notes |
|||||||||||||||
9.520% Series |
CEI |
$ |
7,500,000 |
1/19/2004 |
$ |
7,872,000 |
Rule 42 | ||||||||
Pollution Control Notes: |
|||||||||||||||
3.750% Series |
CEI |
$ |
12,085,000 |
1/2/2004 |
$ |
12,085,000 |
Rule 42 | ||||||||
3.750% Series |
CEI |
$ |
23,255,000 |
1/2/2004 |
$ |
23,255,000 |
Rule 42 | ||||||||
3.750% Series |
CEI |
$ |
46,300,000 |
1/2/2004 |
$ |
46,300,000 |
Rule 42 | ||||||||
7.000% Series |
CEI |
$ |
15,000 |
9/1/2004 |
$ |
15,000 |
Rule 42 | ||||||||
7.000% Series |
CEI |
$ |
15,000 |
9/1/2004 |
$ |
15,000 |
Rule 42 | ||||||||
$ |
81,640,000 |
$ |
30,000 |
$ |
81,670,000 |
||||||||||
Preferred Stock: |
|||||||||||||||
7.350% Series |
CEI |
$ |
1,000,000 |
8/1/2004 |
$ |
1,000,000 |
Rule 42 |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | |||||||||||||||
Principal |
|||||||||||||||
Name of Issuer |
Name of Company |
Amount or Stated Value |
|||||||||||||
and |
Acquiring, Redeeming or |
Redeemed |
Date of |
Commission | |||||||||||
Title of Issue |
Retiring Securities |
Acquired |
and Retired |
Transaction |
Consideration |
Authorization | |||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | |||||||||
The Toledo Edison |
|||||||||||||||
Company |
|||||||||||||||
First Mortgage Bonds |
|||||||||||||||
7.670% Series |
TE |
$ |
70,000,000 |
7/1/2004 |
$ |
70,000,000 |
Rule 42 | ||||||||
Medium Term Notes: |
|||||||||||||||
7.875% Series |
TE |
$ |
145,000,000 |
8/1/2004 |
$ |
145,000,000 |
Rule 42 | ||||||||
9.220% Series |
TE |
$ |
15,000,000 |
1/19/2004 |
$ |
15,553,500 |
Rule 42 | ||||||||
$ |
160,000,000 |
$ |
160,553,500 |
||||||||||||
Pollution Control Notes: |
|||||||||||||||
2.200% Series |
TE |
$ |
33,200,000 |
1/2/2004 |
$ |
33,200,000 |
Rule 42 | ||||||||
2.200% Series |
TE |
$ |
34,100,000 |
1/2/2004 |
$ |
34,100,000 |
Rule 42 | ||||||||
3.100% Series |
TE |
$ |
5,700,000 |
1/2/2004 |
$ |
5,700,000 |
Rule 42 | ||||||||
$ |
73,000,000 |
$ |
73,000,000 |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | |||||||||||||
Principal |
|||||||||||||
Name of Issuer |
Name of Company |
Amount or Stated Value |
|||||||||||
and |
Acquiring, Redeeming or |
Redeemed |
Date of |
Commission | |||||||||
Title of Issue |
Retiring Securities |
Acquired |
and Retired |
Transaction |
Consideration |
Authorization | |||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | |||||||
Bay Shore Power |
|||||||||||||
Company |
|||||||||||||
Pollution Control Notes: |
|||||||||||||
5.880% Series |
Bay Shore |
$ |
1,900,000 |
9/1/2004 |
$ |
1,900,000 |
Rule 42 | ||||||
6.250% Series |
Bay Shore |
$ |
1,200,000 |
9/30/2004 |
$ |
1,200,000 |
Rule 42 | ||||||
$ |
3,100,000 |
$ |
3,100,000 |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | ||||||||||||||
Principal |
||||||||||||||
Name of Issuer |
Name of Company |
Amount or Stated Value |
||||||||||||
and |
Acquiring, Redeeming or |
Redeemed |
Date of |
Commission | ||||||||||
Title of Issue |
Retiring Securities |
Acquired |
and Retired |
Transaction |
Consideration |
Authorization | ||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | ||||||||
Jersey Central Power |
||||||||||||||
& Light Company |
||||||||||||||
First Mortgage Bonds |
||||||||||||||
7.125% Series |
JCP&L |
$ |
160,000,000 |
5/27/2004 |
$ |
160,000,000 |
Rule 42 | |||||||
Senior Notes: |
||||||||||||||
5.625% Series |
JCP&L |
$ |
300,000,000 |
4/23/2004 |
$ |
300,000,000 |
Rule 42 | |||||||
Medium-Term Notes: |
||||||||||||||
6.780% Series |
JCP&L |
$ |
50,000,000 |
6/2/2004 |
$ |
50,000,000 |
Rule 42 | |||||||
7.980% Series |
JCP&L |
$ |
40,000,000 |
6/2/2004 |
$ |
41,436,000 |
Rule 42 | |||||||
8.320% Series |
JCP&L |
$ |
40,000,000 |
6/2/2004 |
$ |
41,496,000 |
Rule 42 | |||||||
$ |
130,000,000 |
$ |
132,932,000 |
|||||||||||
Unsecured Notes: |
||||||||||||||
7.690% Series (Cowanesque) |
JCP&L |
$ |
2,967,956 |
8/31/2004 |
$ |
2,967,956 |
Rule 42 | |||||||
Pollution Control Notes |
||||||||||||||
7.125% Series |
JCP&L |
$ |
315,000 |
1/2/2004 |
$ |
315,000 |
Rule 42 |
ITEM
4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | ||||||||||||||
Principal |
||||||||||||||
Name of
Issuer |
Name of
Company |
Amount or
Stated Value |
||||||||||||
and
|
Acquiring,
Redeeming or |
Redeemed |
Date of
|
Commission | ||||||||||
Title of
Issue |
Retiring
Securities |
Acquired |
and
Retired |
Transaction |
Consideration |
Authorization | ||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | ||||||||
JCP&L
|
||||||||||||||
Transition
Funding LLC |
||||||||||||||
Transition
Bonds: |
||||||||||||||
4.19%
Series |
JCP&L
Transition Funding LLC |
$ |
3,275,450
|
3/5/2004 |
$ |
3,275,450
|
Rule
42 | |||||||
4.19%
Series |
JCP&L
Transition Funding LLC |
$ |
3,477,091
|
6/5/2004 |
$ |
3,477,091
|
Rule
42 | |||||||
4.19%
Series |
JCP&L
Transition Funding LLC |
$ |
4,114,267
|
9/5/2004 |
$ |
4,114,267
|
Rule
42 | |||||||
4.19%
Series |
JCP&L
Transition Funding LLC |
$ |
4,722,085
|
12/5/2004 |
$ |
4,722,085
|
Rule
42 | |||||||
$ |
15,588,893
|
$ |
15,588,893
|
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | ||||||||||||||
Principal |
||||||||||||||
Name of Issuer |
Name of Company |
Amount or Stated Value |
||||||||||||
and |
Acquiring, Redeeming or |
Redeemed |
Date of |
Commission | ||||||||||
Title of Issue |
Retiring Securities |
Acquired |
and Retired |
Transaction |
Consideration |
Authorization | ||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | ||||||||
Metropolitan |
||||||||||||||
Edison Company |
||||||||||||||
Medium-Term Notes: |
||||||||||||||
6.340% Series |
Met-Ed |
$ |
40,000,000 |
8/27/2004 |
$ |
40,000,000 |
Rule 42 | |||||||
6.360% Series C |
Met-Ed |
$ |
17,000,000 |
3/19/2004 |
$ |
17,000,000 |
Rule 42 | |||||||
6.400% Series C |
Met-Ed |
$ |
33,000,000 |
3/19/2004 |
$ |
33,000,000 |
Rule 42 | |||||||
$ |
90,000,000 |
$ |
90,000,000 |
|||||||||||
Senior Notes: |
||||||||||||||
4.875% Series |
Met-Ed |
$ |
250,000,000 |
3/25/2004 |
$ |
250,000,000 |
Rule 42 | |||||||
Unsecured Notes: |
||||||||||||||
7.690% Series (Cowanesque) |
Met-Ed |
$ |
5,935,912 |
8/31/2004 |
$ |
5,935,912 |
Rule 42 | |||||||
Pollution Control Notes |
||||||||||||||
6.000% Series |
Met-Ed |
$ |
435,000 |
1/2/2004 |
$ |
435,000 |
Rule 42 | |||||||
Trust Preferred Securities |
||||||||||||||
7.350% Series |
Met-Ed |
$ |
100,000,000 |
6/1/2004 |
$ |
100,000,000 |
Rule 42 |
ITEM 4. ACQUISITION,
REDEMPTION OR RETIREMENT OF SYSTEM SECURITIES
(Continued): | |||||||||||||||
Principal |
|||||||||||||||
Name of Issuer |
Name of Company |
Amount or Stated Value |
|||||||||||||
and |
Acquiring, Redeeming or |
Redeemed |
Date of |
Commission | |||||||||||
Title of Issue |
Retiring Securities |
Acquired |
And Retired |
Transaction |
Consideration |
Authorization | |||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) | |||||||||
Pennsylvania |
|||||||||||||||
Electric Company |
|||||||||||||||
Senior Notes: |
|||||||||||||||
5.125% Series |
Penelec |
$ |
125,000,000 |
4/1/2004 |
$ |
125,000,000 |
Rule 42 | ||||||||
5.750% Series |
Penelec |
$ |
150,000,000 |
3/31/2004 |
$ |
150,000,000 |
Rule 42 | ||||||||
$ |
150,000,000 |
$ |
125,000,000 |
$ |
275,000,000 |
||||||||||
Unsecured Notes: |
|||||||||||||||
7.690% Series (Cowanesque) |
Penelec |
$ |
2,967,956 |
8/31/2004 |
$ |
2,967,956 |
Rule 42 | ||||||||
Trust Preferred Securities |
|||||||||||||||
7.340% Series |
Penelec |
$ |
100,000,000 |
9/1/2004 |
$ |
100,000,000 |
Rule 42 | ||||||||
Pollution Control Notes |
|||||||||||||||
6.125% Series |
Penelec |
$ |
205,000 |
12/1/2004 |
$ |
205,000 |
Rule 42 |
Name |
Security
Owned |
Shares |
% Ownership |
Nature of Business |
Owner’s Book
Value
(In thousands) |
|||||||||||
APX |
Series B-2 & Series C Preferred Stock |
4.37 |
% |
Operates Internet-based exchanges for the buying & selling
of electricity, energy transmission and related products |
$ |
4,682 |
||||||||||
Ballard Generation Systems, Inc. |
Common Stock |
1,465,463 |
1.25 |
% |
Develop, manufacture and market fuel cells and related
systems |
674 |
||||||||||
Cleveland Development Partnership II |
LP |
1.47 |
% |
Housing and urban development |
569 |
|||||||||||
Cleveland Civic Housing Fund |
LLC |
4.00 |
% |
Housing and urban development |
368 |
|||||||||||
Enertech Capital Partners II, LP |
Limited Partnership |
2.10 |
% |
A venture capital fund which invests in energy-related
technology or service companies |
882 |
|||||||||||
6 Misc. de minimis investments |
42 |
ITEM 6. OFFICERS AND
DIRECTORS |
|||||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||||
FE | |||||||||||||
FirstEnergy |
ATSI |
FELHC |
FEFSG |
FENOC |
Properties | ||||||||
Anthony J. Alexander |
(A) |
P,CEO,D |
P,D |
P,D |
M |
CEO,D |
P,D | ||||||
Richard R. Grigg |
(A) |
EVP,COO |
EVP,COO,D |
D |
M |
D |
D | ||||||
Dr. Carol A. Cartwright |
(A) |
D |
|||||||||||
William T. Cottle |
(A) |
D |
D |
||||||||||
Paul T. Addison |
(A) |
D |
|||||||||||
Russell W. Maier |
(A) |
D |
|||||||||||
Ernest J. Novak, Jr. |
(A) |
D |
|||||||||||
Robert N. Pokelwaldt |
(A) |
D |
|||||||||||
Paul J. Powers |
(A) |
D |
|||||||||||
Catherine A. Rein |
(A) |
D |
|||||||||||
Robert C. Savage |
(A) |
D |
|||||||||||
George M. Smart |
(A) |
CH |
|||||||||||
Wesley M. Taylor |
(A) |
D |
|||||||||||
Jesse T. Williams, Sr. |
(A) |
D |
|||||||||||
Dr. Patricia K. Woolf |
(A) |
D |
|||||||||||
Joseph J. Hagan |
(A) |
SVP |
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
|||||||||||||
PART I. OF DECEMBER 31, 2004 |
|||||||||||||
FE | |||||||||||||
FirstEnergy |
ATSI |
FELHC |
FEFSG |
FENOC |
Properties | ||||||||
Mark B. Bezilla |
(A) |
VP |
|||||||||||
Gary R. Leidich |
(A) |
P,CNO,D |
|||||||||||
Lew W. Myers |
(A) |
COO |
|||||||||||
Stanley F. Szwed |
(A) |
VP |
VP | ||||||||||
Richard H. Marsh |
(A) |
SVP,CFO |
D,SVP,CFO |
D,SVP,CFO |
M,SVP,CFO |
SVP,CFO |
D,SVP,CFO | ||||||
Leila L. Vespoli |
(A) |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC | ||||||
Harvey L. Wagner |
(A) |
VP,C,CAO |
VP,C |
VP |
VP,C |
VP,C | |||||||
David W. Whitehead |
(A) |
CS |
CS |
CS |
CS |
CS |
VP,CS | ||||||
Edward J. Udovich |
(A) |
ACS |
ACS |
ACS |
ACS |
ACS |
ACS | ||||||
Jacqueline S. Cooper |
(A) |
ACS |
ACS |
ACS |
ACS |
ACS |
ACS | ||||||
Thomas C. Navin |
(A) |
T |
T |
T |
T |
T |
T | ||||||
Randy Scilla |
(A) |
AT |
AT |
AT |
AT |
AT |
AT | ||||||
Jeffrey R. Kalata |
(A) |
AC |
AC |
AC |
AC |
AC | |||||||
Paulette R. Chatman |
(C) |
AC |
AC |
AC |
AC |
AC | |||||||
Trent A. Smith |
(B) |
P |
|||||||||||
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
|||||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||||
FE | |||||||||||||
FirstEnergy |
ATSI |
FELHC |
FEFSG |
FENOC |
Properties | ||||||||
Steven F. Lux |
(A) |
AVP |
|||||||||||
L. W. Pearce |
(L) |
VP |
|||||||||||
Roger D. Ruch |
(B) |
C |
|||||||||||
Richard L. Anderson |
(A) |
VP |
|||||||||||
Ralph L. Hansen |
(A) |
IVP |
|||||||||||
Arthur W. Yuan |
(B) |
VP,COO |
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
|||||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||||
FirstEnergy |
FirstEnergy |
GPU | |||||||||||
Transfer |
FECO |
FES |
Ventures |
Capital | |||||||||
Anthony J. Alexander |
(A) |
D |
P,CEO,D |
D |
D |
P,D | |||||||
Richard R. Grigg |
(A) |
D |
EVP,COO,D |
EVP,COO,D |
D | ||||||||
Richard H. Marsh |
(A) |
D |
SVP,CFO,D |
SVP,CFO,D |
SVP,CFO,D |
SVP,CFO,D | |||||||
Leila L. Vespoli |
(A) |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC | ||||||||
Harvey L. Wagner |
(A) |
VP,C |
VP,C |
VP,C |
VP,C | ||||||||
David W. Whitehead |
(A) |
P,CS |
VP,CETO,CS |
CS |
CS |
CS | |||||||
Jacqueline S. Cooper |
(A) |
ACS |
ACS |
ACS |
ACS |
ACS | |||||||
Edward J. Udovich |
(A) |
ACS |
ACS |
ACS |
ACS |
ACS | |||||||
Thomas C. Navin |
(A) |
T |
T |
T |
T |
T | |||||||
Randy Scilla |
(A) |
AT |
AT |
AT |
AT |
AT | |||||||
Jeffrey R. Kalata |
(A) |
AC |
AC |
AC |
AC | ||||||||
Paulette R. Chatman |
(C) |
AC |
AC |
AC |
AC | ||||||||
Kevin J. Keough |
(A) |
SVP |
P |
||||||||||
Bradley S. Ewing |
(A) |
VP |
|||||||||||
Douglas S. Elliott |
(A) |
SVP |
|||||||||||
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
||||||||||||
PART I. AS OF DECEMBER 31, 2004 |
||||||||||||
FirstEnergy |
FirstEnergy |
GPU | ||||||||||
Transfer |
FECO |
FES |
Ventures |
Capital | ||||||||
Carole B. Snyder |
(A) |
SVP |
||||||||||
Mary Beth Carroll |
(A) |
VP |
||||||||||
Stanley F. Szwed |
(A) |
VP |
||||||||||
Lynn M. Cavalier |
(A) |
VP |
||||||||||
Mark T. Clark |
(A) |
SVP |
||||||||||
Kathryn W. Dindo |
(A) |
VP,CRO |
||||||||||
Michael J. Dowling |
(A) |
VP,CPO |
||||||||||
Terrance G. Howson |
(C) |
VP |
||||||||||
Ali Jamshidi |
(A) |
VP |
||||||||||
Charles E. Jones |
(A) |
SVP,D |
||||||||||
David C. Luff |
(A) |
VP |
||||||||||
Thomas M. Welsh |
(A) |
SVP |
||||||||||
Bradford F. Tobin |
(A) |
VP,CIO |
||||||||||
Alfred G. Roth |
(B) |
VP |
||||||||||
Donald R. Schneider |
(A) |
VP |
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
|||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||
FirstEnergy |
FirstEnergy |
GPU | |||||||||
Transfer |
FECO |
FES |
Ventures |
Capital | |||||||
Trent A. Smith |
(B) |
VP |
|||||||||
Ralph J. DiNicola |
(A) |
VP |
|||||||||
Mark A. Julian |
(A) |
VP |
|||||||||
David M. Blank |
(A) |
VP |
|||||||||
Guy L. Pipitone |
(A) |
P,D |
|||||||||
Charles D. Lasky |
(A) |
VP |
|||||||||
Lisa S. Wilson |
(A) |
AC |
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
|||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||
GPU |
FE |
||||||||||
GPUDH |
GPUN |
Power |
Telecom |
JCP&L | |||||||
Anthony J. Alexander |
(A) |
P,M |
CEO,D |
P,D |
P,D |
||||||
Richard H. Grigg |
(A) |
M |
D |
D |
D |
||||||
Stanley C. Van Ness |
(C) |
D | |||||||||
Gelorma E. Persson |
(C) |
D | |||||||||
Richard H. Marsh |
(A) |
M,SVP,CFO |
SVP,CFO |
SVP,CFO,D |
SVP,CFO,D |
SVP,CFO | |||||
Leila L. Vespoli |
(A) |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC,D | |||||
Harvey L. Wagner |
(A) |
VP,C |
VP,C |
VP,C |
VP,C |
VP,C | |||||
David W. Whitehead |
(A) |
CS |
CS |
CS |
CS |
CS | |||||
Jacqueline S. Cooper |
(A) |
ACS |
ACS |
ACS |
ACS |
ACS | |||||
Edward J. Udovich |
(A) |
ACS |
ACS |
ACS |
ACS |
ACS | |||||
Thomas C. Navin |
(A) |
T |
T |
T |
T |
T | |||||
Randy Scilla |
(A) |
AT |
AT |
AT |
AT |
AT | |||||
Jeffrey R. Kalata |
(A) |
AC |
AC |
AC |
AC |
AC | |||||
Paulette R. Chatman |
(C) |
AC |
AC |
AC |
AC |
AC | |||||
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
|||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||
GPU |
FE |
||||||||||
GPUDH |
GPUN |
Power |
Telecom |
JCP&L | |||||||
Kevin J. Keough |
(A) |
SVP |
|||||||||
Bradley S. Ewing |
(A) |
D | |||||||||
Mark A. Julian |
(A) |
D | |||||||||
Gary R. Leidich |
(A) |
P,CNO,D |
|||||||||
Stephen E. Morgan |
(C) |
P,D | |||||||||
Donald M. Lynch |
(G) |
RP | |||||||||
Steven E. Strah |
(C) |
RP | |||||||||
Charles E. Jones |
(A) |
D |
ITEM 6. OFFICERS AND
DIRECTORS Continued) |
||||||||||||||||
PART I. AS OF DECEMBER 31, 2004 |
||||||||||||||||
MARBEL |
Met-Ed |
MYR |
OE |
Penelec |
CEI |
TE | ||||||||||
Anthony J. Alexander |
(A) |
P,D |
P,D |
D |
P,D |
P,D |
P,D |
P,D | ||||||||
Richard R. Grigg |
(A) |
D |
EVP,COO,D |
D |
EVP,COO,D |
EVP,COO,D |
EVP,COO,D |
EVP,COO,D | ||||||||
Richard H. Marsh |
(A) |
SVP,CFO |
SVP,CFO,D |
D |
SVP,CFO,D |
SVP,CFO,D |
SVP,CFO,D |
SVP,CFO,D | ||||||||
Leila L. Vespoli |
(A) |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC |
SVP,GC | |||||||||
Harvey L. Wagner |
(A) |
VP,C |
VP,C |
VP,C |
VP,C |
VP,C |
VP,C | |||||||||
David W. Whitehead |
(A) |
CS |
CS |
AS |
CS |
CS |
CS |
CS | ||||||||
Edward J. Udovich |
(A) |
ACS |
ACS |
AS |
ACS |
ACS |
ACS |
ACS | ||||||||
Jacqueline S. Cooper |
(A) |
ACS |
ACS |
AS |
ACS |
ACS |
ACS |
ACS | ||||||||
Thomas C. Navin |
(A) |
T |
T |
T |
T |
T |
T | |||||||||
Randy Scilla |
(A) |
AT |
AT |
AT |
AT |
AT |
AT | |||||||||
Jeffrey R. Kalata |
(A) |
AC |
AC |
AC |
AC |
AC |
AC | |||||||||
Paulette R. Chatman |
(C) |
AC |
AC |
AC |
AC |
AC |
AC | |||||||||
Ronald P. Lantzy |
(K) |
RP |
ITEM 6. OFFICERS AND
DIRECTORS (Continued) | |||||||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||||||
MARBEL |
Met-Ed |
MYR |
OE |
Penelec |
CEI |
TE | |||||||||
Stanley F. Szwed |
(A) |
VP |
VP |
VP | |||||||||||
Charles E. Jones |
(A) |
D |
SVP |
SVP |
SVP |
SVP |
SVP | ||||||||
William A. Koertner |
(D) |
P,CEO |
|||||||||||||
James M. Murray |
(I) |
RP | |||||||||||||
John A. Fluss |
(D) |
GVP |
|||||||||||||
William H. Green |
(D) |
SVP, COO |
|||||||||||||
Elaine K. Hughes |
(D) |
VP |
|||||||||||||
Robert E. McDaniel |
(D) |
VP |
|||||||||||||
Greg R. Medici |
(D) |
C,AT |
|||||||||||||
Brian L. Smolinski |
(D) |
VP |
|||||||||||||
James P. Urbas |
(D) |
VP |
ITEM 6. OFFICERS AND
DIRECTORS (Continued) |
|||||||||||||||||
PART I. AS OF DECEMBER 31, 2004 |
|||||||||||||||||
MARBEL |
Met-Ed |
MYR |
OE |
Penelec |
CEI |
TE | |||||||||||
Dennis M. Chack |
(H) |
RP |
|||||||||||||||
John E. Paganie |
(J) |
RP |
|||||||||||||||
Thomas A. Clark |
(F) |
RP |
|||||||||||||||
Gerald B. Engen, Jr. |
(D) |
VP,CLO,S |
|||||||||||||||
Michael D. Cooper |
(D) |
VP |
|||||||||||||||
Marco A. Martinez |
(D) |
VP,CFO,T |
|||||||||||||||
Richard S. Swartz, Jr. |
(D) |
VP |
|||||||||||||||
Steven T. Theis |
(D) |
VP |
|||||||||||||||
(A) |
Address is 76
South Main St., Akron, Ohio 44308 |
(B) |
Address is
395 Ghent Road, Akron, Ohio 44308 |
(C) |
Address is
300 Madison Ave., Morristown, New Jersey
07962 |
(D) |
Address is
1701 West Golf Road, Rolling Meadows, Illinois
60008 |
(E) |
Not
used. |
(F) |
Address is
1910 West Market Street, Akron, Ohio 44313 |
(G) |
Address is
331 Newman Springs Road Bldg. #3, Red Bank, NJ
07701 |
(H) |
Address is
6896 Miller Road, Brecksville, Ohio 44141 |
(I) |
Address is
300 Madison Ave., Toledo, Ohio 43652 |
(J) |
Address is
5404 Evans Road, Erie, PA 16509 |
(K) |
Address is
2800 Pottsville Pike, Reading, PA 19605 |
(L) |
Address is
Route 168, Shippingport, PA 15077 |
AC |
Assistant Controller |
ACS |
Assistant Corporate
Secretary |
AS |
Assistant Secretary |
AT |
Assistant Treasurer |
AVP |
Assistant Vice President |
C |
Controller |
CAO |
Chief Accounting Officer |
CEO |
Chief Executive Officer |
CETO |
Chief Ethics Officer |
CFO |
Chief Financial Officer |
CH |
Chairman |
CIO |
Chief Information Officer |
CLO |
Chief Legal Officer |
CNO |
Chief Nuclear Officer |
COO |
Chief Operating Officer |
CPO |
Chief Procurement Officer |
CRO |
Chief Risk Officer |
CS |
Corporate Secretary |
D |
Director |
EVP |
Executive Vice President |
GC |
General Counsel |
GVP |
Group Vice President |
IVP |
Interim Vice President |
M |
Manager |
P |
President |
RP |
Region President |
RVP |
Region Vice President |
S |
Secretary |
SVP |
Senior Vice President |
T |
Treasurer |
VP |
Vice President |
Name of Officer |
Name and Location |
Position Held |
Applicable | |||
Or Director |
of Financial Institution |
in Financial Institution |
Exception Rule | |||
Dr. Carol A. Cartwright |
KeyCorp.
Cleveland, OH |
Director |
70 | |||
Catherine A. Rein |
Bank of New York
New York, NY |
Director |
70 | |||
New England Financial, Inc.
Boston, MA |
Director |
70 | ||||
Russell W. Maier |
Unizan Financial Corp.
Canton, OH |
Director |
70 | |||
Unizan Bank, National Association
Canton, OH |
Director |
70 | ||||
George M. Smart |
Unizan Financial Corp.
Canton, OH |
Director |
70 | |||
Unizan Bank, National Association
Canton, OH |
Director |
70 | ||||
Dr. Patricia K. Woolf (1) |
The Capital Group
New York, NY |
Director |
70 | |||
National Life Holding Company of Vermont
Montpelier, VT |
Director |
70 | ||||
Stanley C. Van Ness |
The Prudential Insurance Company of America
Newark, NJ |
Director |
70 |
(1) |
Dr. Woolf is also Director of Growth Fund of America,
Director of American Balance Fund, Director of Income Fund of America,
Director of Small Cap World Fund, Trustee for Fundamental Investors and
Trustee for New Economy Fund - The Capital Group. |
(1) |
Expenditures, disbursements, or payments during the year, in
money, goods or services, directly or indirectly to or for the account of
any political party, candidate for public office or holder of such office,
or any committee or agent therefor (or any officer or employee acting as
such). |
(2) |
Expenditures, disbursements, or payments during the year, in
money, goods or services, directly or indirectly to or for the account of
any citizens’ group, taxpayers’ group, or public relations counsel (or any
officer or employee acting as such). |
1. |
Form U-9C-3, Quarterly Report Pursuant to Rule
58. |
2. |
Affiliated transactions for the period of January 1,
2004 through December 31, 2004 is filed as Exhibit F-3 to this Form U5S.
The amounts required under the caption "Total Amount Billed" are being
filed pursuant to request for confidential
treatment. |
(a) |
At
December 31, 2004, FirstEnergy Solutions Corp. (FES) owned 100% of GenCo,
an Ohio corporation that operates fossil plants and the Seneca pumped
storage plant and sells all its output at wholesale prices to
FES. |
(b) |
At
December 31, 2004, FES had an investment of $156,232,000 in
GenCo. |
(c) |
Ratio
of debt to common equity - Not applicable |
Accumulated
earnings of GenCo - $155,491,000 |
(d) |
See (a)
above. |
(a) |
At
December 31, 2004, FirstEnergy Corp. owned 100% of GPU Power, Inc., a
Delaware corporation established to make investments in EWGs, own and/or
operate eligible facilities, and to engage in project development
activities for eligible facilities. |
(b) |
At
December 31, 2004, FirstEnergy had an investment of $37,874,062 in GPU
Power, Inc. |
(c) |
Ratio
of debt to common equity - Not applicable |
Accumulated
losses of GPU Power, Inc. - $35,345,264 |
(d) |
None |
(a) |
At
December 31, 2004, GPU Power, Inc. (GPU Power), through its wholly-owned
subsidiary EI Canada Holding Limited, owned 100% of EI Services Canada
Limited and EI Brooklyn Power Ltd. EI Brooklyn Power Ltd. owns 100% of EI
Brooklyn Investments Ltd. |
(b) |
At
December 31, 2004, GPU Power had an investment of $(152,436) in EI Canada
Holding Limited and subsidiaries. |
(c) |
Ratio
of debt to common equity of EI Canada Holding Limited and subsidiaries -
Not applicable |
Accumulated
losses of EI Canada Holding Limited and subsidiaries -
$10,510,794 |
(d) |
None
|
* |
Pursuant to
Rule 53(a)(1)(i) under the Public Utility Holding Company Act of 1935,
aggregate investment as stated herein Part III includes all amounts
invested, or committed to be invested, in foreign utility companies (FUCO)
and exempt wholesale generators (EWG), for which there is recourse,
directly or indirectly, to the registered holding
company. |
Consolidating Financial Statements, Schedules and Notes | Page | |
- |
Consent of
Independent Public Accountants. |
54 |
- |
Consolidating
Financial Statements of FirstEnergy Corp. |
55-89 |
for
2004. |
||
- |
Notes 1
through 16 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the FirstEnergy Corp. Annual Report on |
||
Form 10-K for
2004. |
||
- |
Notes 1
through 14 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the Ohio Edison Company Annual Report on |
||
Form 10-K for
2004. |
||
- |
Notes 1
through 14 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the The Cleveland Electric Illuminating |
||
Company
Annual Report on Form 10-K for 2004. |
||
- |
Notes 1
through 14 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the The Toledo Edison Company Annual |
||
Report on
Form 10-K for 2004. |
||
- |
Notes 1
through 12 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the Pennsylvania Power Company Annual |
||
Report on
Form 10-K for 2004. |
||
- |
Notes 1
through 13 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the Jersey Central Power & Light Company |
||
Annual Report
on Form 10-K for 2004. |
||
- |
Notes 1
through 13 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the Metropolitan Edison Company |
||
Annual Report
on Form 10-K for 2004. |
||
- |
Notes 1
through 14 to Consolidated Financial |
|
Statements
incorporated herein by reference, in Exhibit |
||
A (page 90),
in the Pennsylvania Electric Company |
||
Annual Report
on Form 10-K for 2004. |
||
- |
Exhibits
|
90-133 |
1 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING INCOME
STATEMENT | |||||||||||||
For the Year Ended December 31,
2004 |
|||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
Ohio |
Cleveland |
Toledo |
||||||||||
Holding |
Edison |
Electric |
Edison |
||||||||||
Company |
Consolidated |
Consolidated |
Consolidated |
||||||||||
REVENUES |
$ |
35,097 |
$ |
3,059,290 |
$ |
1,893,974 |
$ |
1,057,033 |
|||||
EXPENSES: |
|||||||||||||
Fuel and purchased power |
- |
1,027,230 |
622,021 |
363,759 |
|||||||||
Other operating expenses |
100,051 |
730,310 |
404,807 |
327,433 |
|||||||||
Provision for depreciation |
- |
122,625 |
132,880 |
58,161 |
|||||||||
Amortization of regulatory assets |
- |
411,326 |
196,501 |
123,858 |
|||||||||
Deferral of new regulatory assets |
- |
(100,633 |
) |
(117,466 |
) |
(38,696 |
) | ||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
General taxes |
168 |
180,523 |
146,276 |
54,142 |
|||||||||
Total expenses |
100,219 |
2,371,381 |
1,385,019 |
888,657 |
|||||||||
EQUITY IN SUBSIDIARY EARNINGS |
1,084,597 |
- |
- |
- |
|||||||||
INCOME BEFORE INTEREST AND INCOME
TAXES |
1,019,475 |
687,909 |
508,955 |
168,376 |
|||||||||
NET INTEREST CHARGES: |
|||||||||||||
Interest expense |
286,113 |
71,491 |
138,678 |
33,439 |
|||||||||
Capitalized interest |
- |
(7,211 |
) |
(5,110 |
) |
(3,696 |
) | ||||||
Subsidiaries' preferred stock dividends |
- |
2,560 |
- |
- |
|||||||||
Net interest charges |
286,113 |
66,840 |
133,568 |
29,743 |
|||||||||
INCOME TAXES |
(144,813 |
) |
278,303 |
138,856 |
52,350 |
||||||||
INCOME BEFORE DISCONTINUED
OPERATIONS |
878,175 |
342,766 |
236,531 |
86,283 |
|||||||||
DISCONTINUED OPERATIONS |
- |
- |
- |
- |
|||||||||
NET INCOME |
878,175 |
342,766 |
236,531 |
86,283 |
|||||||||
PREFERRED STOCK DIVIDEND
REQUIREMENTS |
- |
2,502 |
7,008 |
8,844 |
|||||||||
EARNINGS ON COMMON STOCK |
$ |
878,175 |
$ |
340,264 |
$ |
229,523 |
$ |
77,439 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central Power & Light, Metropolitan Edison and Pennsylvania Electric,
which are incorporated by reference from the respective annual reports on
Form 10-K for the year ended December 31, 2004, are an integral part of
the consolidating financial statements. |
2 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING INCOME
STATEMENT | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
Jersey |
|||||||||||||
American |
Central |
Metropolitan |
Pennsylvania |
||||||||||
Transmission |
Power & Light |
Edison |
Electric |
||||||||||
Systems, Inc. |
Consolidated |
Consolidated |
Consolidated |
||||||||||
REVENUES |
$ |
201,019 |
$ |
2,221,357 |
$ |
1,113,072 |
$ |
1,041,270 |
|||||
EXPENSES: |
|||||||||||||
Fuel and purchased power |
- |
1,172,416 |
554,988 |
570,369 |
|||||||||
Other operating expenses |
61,418 |
345,550 |
190,840 |
199,255 |
|||||||||
Provision for depreciation |
30,370 |
75,258 |
41,161 |
47,116 |
|||||||||
Amortization of regulatory assets |
- |
278,559 |
105,675 |
50,403 |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
General taxes |
32,064 |
62,792 |
70,457 |
68,132 |
|||||||||
Total expenses |
123,852 |
1,934,575 |
963,121 |
935,275 |
|||||||||
EQUITY IN SUBSIDIARY EARNINGS |
- |
- |
- |
- |
|||||||||
INCOME BEFORE INTEREST AND INCOME
TAXES |
77,167 |
286,782 |
149,951 |
105,995 |
|||||||||
NET INTEREST CHARGES: |
|||||||||||||
Interest expense |
25,878 |
80,646 |
45,057 |
40,212 |
|||||||||
Capitalized interest |
(2,013 |
) |
(615 |
) |
(278 |
) |
(248 |
) | |||||
Subsidiaries' preferred stock dividends |
- |
- |
- |
- |
|||||||||
Net interest charges |
23,865 |
80,031 |
44,779 |
39,964 |
|||||||||
INCOME TAXES |
20,743 |
95,112 |
38,217 |
30,001 |
|||||||||
INCOME BEFORE DISCONTINUED
OPERATIONS |
32,559 |
111,639 |
66,955 |
36,030 |
|||||||||
DISCONTINUED OPERATIONS |
- |
- |
- |
- |
|||||||||
NET INCOME |
32,559 |
111,639 |
66,955 |
36,030 |
|||||||||
PREFERRED STOCK DIVIDEND
REQUIREMENTS |
- |
500 |
- |
- |
|||||||||
EARNINGS ON COMMON STOCK |
$ |
32,559 |
$ |
111,139 |
$ |
66,955 |
$ |
36,030 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||
3 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING INCOME
STATEMENT |
|||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
MARBEL |
||||||||||||
Facilities |
FirstEnergy |
FirstEnergy |
Energy |
||||||||||
Services |
Solutions |
Nuclear |
Corporation |
||||||||||
Consolidated |
Consolidated |
Operating Co. |
Consolidated |
||||||||||
REVENUES |
$ |
397,681 |
$ |
5,219,693 |
$ |
538,585 |
$ |
22,198 |
|||||
EXPENSES: |
|||||||||||||
Fuel and purchased power |
- |
3,949,176 |
50 |
- |
|||||||||
Other operating expenses |
401,389 |
789,372 |
525,471 |
499 |
|||||||||
Provision for depreciation |
4,645 |
28,906 |
- |
1,136 |
|||||||||
Amortization of regulatory assets |
- |
- |
- |
- |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Goodwill impairment |
36,471 |
- |
- |
- |
|||||||||
General taxes |
8 |
27,559 |
16,847 |
9 |
|||||||||
Total expenses |
442,513 |
4,795,013 |
542,368 |
1,644 |
|||||||||
EQUITY IN SUBSIDIARY EARNINGS |
- |
- |
- |
- |
|||||||||
INCOME BEFORE INTEREST AND INCOME
TAXES |
(44,832 |
) |
424,680 |
(3,783 |
) |
20,554 |
|||||||
NET INTEREST CHARGES: |
|||||||||||||
Interest expense |
791 |
35,046 |
1,946 |
8 |
|||||||||
Capitalized interest |
- |
(5,705 |
) |
- |
- |
||||||||
Subsidiaries' preferred stock dividends |
- |
- |
- |
- |
|||||||||
Net interest charges |
791 |
29,341 |
1,946 |
8 |
|||||||||
INCOME TAXES |
(9,632 |
) |
167,661 |
(5,729 |
) |
52,206 |
|||||||
INCOME BEFORE DISCONTINUED
OPERATIONS |
(35,991 |
) |
227,678 |
- |
(31,660 |
) | |||||||
DISCONTINUED OPERATIONS |
- |
4,396 |
- |
- |
|||||||||
NET INCOME |
(35,991 |
) |
232,074 |
- |
(31,660 |
) | |||||||
PREFERRED STOCK DIVIDEND
REQUIREMENTS |
- |
- |
- |
- |
|||||||||
EARNINGS ON COMMON STOCK |
$ |
(35,991 |
) |
$ |
232,074 |
$ |
- |
$ |
(31,660 |
) | |||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. |
4 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING INCOME
STATEMENT | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
MYR |
GPU |
GPU |
||||||||||
Ventures |
Group Inc. |
Capital, Inc. |
Power, Inc. |
||||||||||
Consolidated |
Consolidated |
Consolidated |
Consolidated |
||||||||||
REVENUES |
$ |
37,401 |
$ |
347,416 |
$ |
685 |
$ |
2,760 |
|||||
EXPENSES: |
|||||||||||||
Fuel and purchased power |
4,605 |
- |
- |
- |
|||||||||
Other operating expenses |
14,199 |
353,430 |
558 |
362 |
|||||||||
Provision for depreciation |
10,235 |
1,075 |
(814 |
) |
- |
||||||||
Amortization of regulatory assets |
- |
- |
- |
- |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
General taxes |
248 |
- |
- |
- |
|||||||||
Total expenses |
29,287 |
354,505 |
(256 |
) |
362 |
||||||||
EQUITY IN SUBSIDIARY EARNINGS |
- |
- |
- |
- |
|||||||||
INCOME BEFORE INTEREST AND INCOME
TAXES |
8,114 |
(7,089 |
) |
941 |
2,398 |
||||||||
NET INTEREST CHARGES: |
|||||||||||||
Interest expense |
8,960 |
23 |
653 |
- |
|||||||||
Capitalized interest |
- |
- |
- |
- |
|||||||||
Subsidiaries' preferred stock dividends |
- |
- |
- |
- |
|||||||||
Net interest charges |
8,960 |
23 |
653 |
- |
|||||||||
INCOME TAXES |
49 |
(3,204 |
) |
(16,423 |
) |
(15,280 |
) | ||||||
INCOME BEFORE DISCONTINUED
OPERATIONS |
(895 |
) |
(3,908 |
) |
16,711 |
17,678 |
|||||||
DISCONTINUED OPERATIONS |
- |
- |
- |
- |
|||||||||
NET INCOME |
(895 |
) |
(3,908 |
) |
16,711 |
17,678 |
|||||||
PREFERRED STOCK DIVIDEND
REQUIREMENTS |
- |
- |
- |
- |
|||||||||
$ |
(895 |
) |
$ |
(3,908 |
) |
$ |
16,711 |
$ |
17,678 |
||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||
5 of 7 |
|||||||||||||||
FIRSTENERGY CORP. CONSOLIDATING INCOME
STATEMENT |
|||||||||||||||
For the Year Ended December 31,
2004 |
|||||||||||||||
(In thousands $) |
|||||||||||||||
GPU |
|||||||||||||||
Diversified |
FirstEnergy |
||||||||||||||
FirstEnergy |
License |
Holdings LLC |
Telecom |
||||||||||||
Properties, Inc. |
Holding Co. |
Consolidated |
Services, Inc. |
||||||||||||
REVENUES |
$ |
1,701 |
$ |
1 |
$ |
(1,816 |
) |
$ |
16,587 |
||||||
EXPENSES: |
|||||||||||||||
Fuel and purchased power |
- |
- |
- |
- |
|||||||||||
Other operating expenses |
(578 |
) |
6 |
7,562 |
11,571 |
||||||||||
Provision for depreciation |
263 |
- |
- |
1,900 |
|||||||||||
Amortization of regulatory assets |
- |
- |
- |
- |
|||||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||||
General taxes |
292 |
- |
- |
649 |
|||||||||||
Total expenses |
(23 |
) |
6 |
7,562 |
14,120 |
||||||||||
EQUITY IN SUBSIDIARY EARNINGS |
- |
- |
- |
- |
|||||||||||
INCOME BEFORE INTEREST AND INCOME
TAXES |
1,724 |
(5 |
) |
(9,378 |
) |
2,467 |
|||||||||
NET INTEREST CHARGES: |
|||||||||||||||
Interest expense |
767 |
- |
- |
495 |
|||||||||||
Capitalized interest |
- |
- |
- |
18 |
|||||||||||
Subsidiaries' preferred stock dividends |
- |
- |
- |
- |
|||||||||||
Net interest charges |
767 |
- |
- |
513 |
|||||||||||
INCOME TAXES |
454 |
(2 |
) |
(2,815 |
) |
915 |
|||||||||
INCOME BEFORE DISCONTINUED
OPERATIONS |
503 |
(3 |
) |
(6,563 |
) |
1,039 |
|||||||||
DISCONTINUED OPERATIONS |
- |
- |
- |
- |
|||||||||||
NET INCOME |
503 |
(3 |
) |
(6,563 |
) |
1,039 |
|||||||||
PREFERRED STOCK DIVIDEND
REQUIREMENTS |
- |
- |
- |
- |
|||||||||||
EARNINGS ON COMMON STOCK |
$ |
503 |
$ |
(3 |
) |
$ |
(6,563 |
) |
$ |
1,039 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||||
6 of 7 |
|||||||||||||||||
FIRSTENERGY CORP. CONSOLIDATING INCOME
STATEMENT | |||||||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||||||
(In thousands $) | |||||||||||||||||
FirstEnergy |
First |
||||||||||||||||
Service |
GPU |
Communications |
|||||||||||||||
Co. |
Nuclear, Inc. |
(B) |
Eliminations |
||||||||||||||
REVENUES |
$ |
537,107 |
$ |
5,743 |
$ |
39,992 |
$ |
(5,334,801 |
) | ||||||||
EXPENSES: |
|||||||||||||||||
Fuel and purchased power |
- |
- |
- |
(3,795,130 |
) | ||||||||||||
Other operating expenses |
486,400 |
5,973 |
36,992 |
(1,434,195 |
) | ||||||||||||
Provision for depreciation |
34,736 |
- |
- |
(1 |
) | ||||||||||||
Amortization of regulatory assets |
- |
- |
- |
1 |
|||||||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||||||
General taxes |
17,538 |
- |
53 |
- |
|||||||||||||
Total expenses |
538,674 |
5,973 |
37,045 |
(5,229,325 |
) | ||||||||||||
EQUITY IN SUBSIDIARY EARNINGS |
- |
- |
- |
(1,084,597 |
) | ||||||||||||
INCOME BEFORE INTEREST AND INCOME
TAXES |
(1,567 |
) |
(230 |
) |
2,947 |
(1,190,073 |
) | ||||||||||
NET INTEREST CHARGES: |
|||||||||||||||||
Interest expense |
4,961 |
12 |
327 |
(104,558 |
) | ||||||||||||
Capitalized interest |
(723 |
) |
- |
- |
- |
||||||||||||
Subsidiaries' preferred stock dividends |
- |
- |
- |
18,853 |
|||||||||||||
Net interest charges |
4,238 |
12 |
327 |
(85,705 |
) | ||||||||||||
INCOME TAXES |
(5,805 |
) |
(242 |
) |
- |
- |
|||||||||||
INCOME BEFORE DISCONTINUED
OPERATIONS |
- |
- |
2,620 |
(1,104,368 |
) | ||||||||||||
DISCONTINUED OPERATIONS |
- |
- |
- |
- |
|||||||||||||
NET INCOME |
- |
- |
2,620 |
(1,104,368 |
) | ||||||||||||
PREFERRED STOCK DIVIDEND
REQUIREMENTS |
- |
- |
- |
(18,854 |
) | ||||||||||||
EARNINGS ON COMMON STOCK |
$ |
- |
$ |
- |
$ |
2,620 |
$ |
(1,085,514 |
) | ||||||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||||||
(B) Includes elimination of 35% non-affiliated interest in
First Communications LLC. |
7 of 7 | |||||||
FIRSTENERGY CORP. CONSOLIDATING INCOME
STATEMENT | |||||||
For the Year Ended December 31,
2004 | |||||||
(In thousands $) | |||||||
FirstEnergy |
|||||||
Corp. |
|||||||
Consolidated |
|||||||
REVENUES |
$ |
12,453,045 |
|||||
EXPENSES: |
|||||||
Fuel and purchased power |
4,469,484 |
||||||
Other operating expenses |
3,558,675 |
||||||
Provision for depreciation |
589,652 |
||||||
Amortization of regulatory assets |
1,166,323 |
||||||
Deferral of new regulatory assets |
(256,795 |
) |
|||||
Goodwill impairment |
36,471 |
||||||
General taxes |
677,757 |
||||||
Total expenses |
10,241,567 |
||||||
EQUITY IN SUBSIDIARY EARNINGS |
- |
||||||
INCOME BEFORE INTEREST AND INCOME
TAXES |
2,211,478 |
||||||
NET INTEREST CHARGES: |
|||||||
Interest expense |
670,945 |
||||||
Capitalized interest |
(25,581 |
) |
|||||
Subsidiaries' preferred stock dividends |
21,413 |
||||||
Net interest charges |
666,777 |
||||||
INCOME TAXES |
670,922 |
||||||
INCOME BEFORE DISCONTINUED
OPERATIONS |
873,779 |
||||||
DISCONTINUED OPERATIONS |
4,396 |
||||||
NET INCOME |
878,175 |
||||||
PREFERRED STOCK DIVIDEND
REQUIREMENTS |
- |
||||||
EARNINGS ON COMMON STOCK |
$ |
878,175 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central Power & Light, Metropolitan Edison and Pennsylvania Electric,
which are incorporated by reference from the respective annual reports on
Form 10-K for the year ended December 31, 2004, are an integral part of
the consolidating financial statements. |
1 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET | |||||||||||||
As of December 31, 2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
Ohio |
Cleveland |
Toledo |
||||||||||
Holding |
Edison |
Electric |
Edison |
||||||||||
ASSETS |
Company |
Consolidated |
Consolidated |
Consolidated |
|||||||||
CURRENT ASSETS: |
|||||||||||||
Cash and cash equivalents |
$ |
100 |
$ |
1,230 |
$ |
197 |
$ |
15 |
|||||
Receivables- |
|||||||||||||
Customers |
- |
274,304 |
11,537 |
4,858 |
|||||||||
Associated companies |
44,642 |
245,148 |
33,414 |
36,570 |
|||||||||
Other |
12,873 |
18,385 |
152,785 |
3,842 |
|||||||||
Notes receivable from associated companies |
922,031 |
538,871 |
521 |
135,683 |
|||||||||
Material and supplies- |
|||||||||||||
Owned |
- |
90,072 |
58,922 |
40,280 |
|||||||||
Under consignment |
- |
- |
- |
- |
|||||||||
Prepayments and other |
25,278 |
13,104 |
2,136 |
1,150 |
|||||||||
1,004,924 |
1,181,114 |
259,512 |
222,398 |
||||||||||
PROPERTY, PLANT AND EQUIPMENT: |
|||||||||||||
In service |
- |
5,440,374 |
4,418,313 |
1,856,478 |
|||||||||
Less--Accumulated provision for depreciation |
- |
(2,716,851 |
) |
(1,961,737 |
) |
(778,864 |
) | ||||||
- |
2,723,523 |
2,456,576 |
1,077,614 |
||||||||||
Construction work in progress |
- |
224,861 |
116,085 |
74,533 |
|||||||||
- |
2,948,384 |
2,572,661 |
1,152,147 |
||||||||||
INVESTMENTS: |
|||||||||||||
Nuclear plant decommissioning trusts |
- |
436,134 |
383,875 |
297,803 |
|||||||||
Investment in lease obligation bonds |
- |
354,707 |
596,645 |
- |
|||||||||
Non utility generation trusts |
- |
- |
- |
- |
|||||||||
Nuclear fuel disposal trust |
- |
- |
- |
- |
|||||||||
Long-term notes receivable from associated
companies |
55,596 |
208,170 |
97,489 |
39,975 |
|||||||||
Other |
12,230,771 |
48,579 |
17,001 |
192,723 |
|||||||||
12,286,367 |
1,047,590 |
1,095,010 |
530,501 |
||||||||||
DEFERRED CHARGES: |
|||||||||||||
Regulatory assets |
- |
1,115,627 |
958,986 |
374,814 |
|||||||||
Goodwill |
- |
- |
1,693,629 |
504,522 |
|||||||||
Accumulated Deferred Income Taxes Assets |
67,355 |
- |
- |
- |
|||||||||
Property taxes |
- |
61,419 |
77,792 |
24,100 |
|||||||||
Unamortized sale and leaseback costs |
- |
60,242 |
5,461 |
12,759 |
|||||||||
Other |
47,480 |
68,275 |
27,414 |
12,665 |
|||||||||
114,835 |
1,305,563 |
2,763,282 |
928,860 |
||||||||||
TOTAL ASSETS |
$ |
13,406,126 |
$ |
6,482,651 |
$ |
6,690,465 |
$ |
2,833,906 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. |
2 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||
As of December 31, 2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
Jersey |
|||||||||||||
American |
Central |
Metropolitan |
Pennsylvania |
||||||||||
Transmission |
Power & Light |
Edison |
Electric |
||||||||||
ASSETS |
Systems, Inc. |
Consolidated |
Consolidated |
Consolidated |
|||||||||
CURRENT ASSETS: |
|||||||||||||
Cash and cash equivalents |
$ |
- |
$ |
162 |
$ |
120 |
$ |
36 |
|||||
Receivables- |
|||||||||||||
Customers |
18,321 |
201,415 |
119,858 |
121,112 |
|||||||||
Associated companies |
4,230 |
86,531 |
118,245 |
97,528 |
|||||||||
Other |
1,719 |
39,898 |
15,493 |
12,778 |
|||||||||
Notes receivable from associated companies |
97,965 |
- |
18,769 |
7,352 |
|||||||||
Material and supplies- |
|||||||||||||
Owned |
- |
2,435 |
98 |
- |
|||||||||
Under consignment |
- |
- |
- |
- |
|||||||||
Prepayments and other |
606 |
31,489 |
10,959 |
7,198 |
|||||||||
122,841 |
361,930 |
283,542 |
246,004 |
||||||||||
PROPERTY, PLANT AND EQUIPMENT: |
|||||||||||||
In service |
1,273,660 |
3,730,767 |
1,800,569 |
1,981,846 |
|||||||||
Less--Accumulated provision for depreciation |
(701,241 |
) |
(1,380,775 |
) |
(709,895 |
) |
(776,904 |
) | |||||
572,419 |
2,349,992 |
1,090,674 |
1,204,942 |
||||||||||
Construction work in progress |
45,399 |
75,012 |
21,735 |
22,816 |
|||||||||
617,818 |
2,425,004 |
1,112,409 |
1,227,758 |
||||||||||
INVESTMENTS: |
|||||||||||||
Nuclear plant decommissioning trusts |
- |
138,205 |
216,951 |
109,620 |
|||||||||
Investment in lease obligation bonds |
- |
- |
- |
- |
|||||||||
Non utility generation trusts |
- |
- |
- |
95,991 |
|||||||||
Nuclear fuel disposal trust |
- |
159,696 |
- |
- |
|||||||||
Long-term notes receivable from associated
companies |
- |
20,436 |
10,453 |
14,001 |
|||||||||
Other |
2 |
19,379 |
34,767 |
18,746 |
|||||||||
2 |
337,716 |
262,171 |
238,358 |
||||||||||
DEFERRED CHARGES: |
|||||||||||||
Regulatory assets |
12,833 |
2,176,520 |
693,133 |
200,173 |
|||||||||
Goodwill |
- |
1,985,036 |
869,585 |
888,011 |
|||||||||
Accumulated Deferred Income Taxes Assets |
- |
- |
- |
- |
|||||||||
Property taxes |
30,773 |
- |
- |
- |
|||||||||
Unamortized sale and leaseback costs |
- |
- |
- |
- |
|||||||||
Other |
593 |
4,978 |
24,438 |
13,448 |
|||||||||
44,199 |
4,166,534 |
1,587,156 |
1,101,632 |
||||||||||
TOTAL ASSETS |
$ |
784,860 |
$ |
7,291,184 |
$ |
3,245,278 |
$ |
2,813,752 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. |
3 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||
As of December 31, 2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
FirstEnergy |
MARBEL |
||||||||||||
Facilities |
FirstEnergy |
FirstEnergy |
Energy |
||||||||||
Services |
Solutions |
Nuclear |
Corporation |
||||||||||
ASSETS |
Consolidated |
Consolidated |
Operating Co. |
Consolidated |
|||||||||
CURRENT ASSETS: |
|||||||||||||
Cash and cash equivalents |
$ |
8,410 |
$ |
9,508 |
$ |
3 |
$ |
- |
|||||
Receivables- |
|||||||||||||
Customers |
- |
166,088 |
- |
- |
|||||||||
Associated companies |
418 |
201,942 |
181,292 |
225 |
|||||||||
Other |
95,032 |
5,551 |
2,364 |
- |
|||||||||
Notes receivable from associated companies |
- |
- |
- |
133,538 |
|||||||||
Material and supplies- |
|||||||||||||
Owned |
6,957 |
100,400 |
- |
- |
|||||||||
Under consignment |
- |
81,075 |
- |
- |
|||||||||
Prepayments and other |
3,402 |
11,518 |
2,081 |
- |
|||||||||
114,219 |
576,082 |
185,740 |
133,763 |
||||||||||
PROPERTY, PLANT AND EQUIPMENT: |
|||||||||||||
In service |
429 |
965,277 |
- |
- |
|||||||||
Less--Accumulated provision for depreciation |
(268 |
) |
(79,589 |
) |
- |
- |
|||||||
161 |
885,688 |
- |
- |
||||||||||
Construction work in progress |
1 |
89,159 |
673 |
- |
|||||||||
162 |
974,847 |
673 |
- |
||||||||||
INVESTMENTS: |
|||||||||||||
Nuclear plant decommissioning trusts |
- |
- |
- |
- |
|||||||||
Investment in lease obligation bonds |
- |
- |
- |
- |
|||||||||
Non utility generation trusts |
- |
- |
- |
- |
|||||||||
Nuclear fuel disposal trust |
- |
- |
- |
- |
|||||||||
Long-term notes receivable from associated
companies |
- |
- |
- |
- |
|||||||||
Other |
21,333 |
56,637 |
- |
5 |
|||||||||
21,333 |
56,637 |
- |
5 |
||||||||||
DEFERRED CHARGES: |
|||||||||||||
Regulatory assets |
- |
- |
- |
- |
|||||||||
Goodwill |
- |
26,224 |
- |
- |
|||||||||
Accumulated Deferred Income Taxes Assets |
38,843 |
- |
55,557 |
- |
|||||||||
Property taxes |
- |
8,072 |
- |
- |
|||||||||
Unamortized sale and leaseback costs |
- |
- |
- |
- |
|||||||||
Other |
- |
160,941 |
1,114 |
19,512 |
|||||||||
38,843 |
195,237 |
56,671 |
19,512 |
||||||||||
TOTAL ASSETS |
$ |
174,557 |
$ |
1,802,803 |
$ |
243,084 |
$ |
153,280 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial statements. |
4 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||
As of December 31, 2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
FirstEnergy |
MYR |
GPU |
GPU |
||||||||||
Ventures |
Group Inc. |
Power, Inc. |
Capital, Inc. |
||||||||||
ASSETS |
Consolidated |
Consolidated |
Consolidated |
Consolidated |
|||||||||
CURRENT ASSETS: |
|||||||||||||
Cash and cash equivalents |
$ |
- |
$ |
12,285 |
$ |
1,094 |
$ |
2,500 |
|||||
Receivables- |
|||||||||||||
Customers |
- |
61,748 |
- |
- |
|||||||||
Associated companies |
11,562 |
- |
2,500 |
342 |
|||||||||
Other |
3,168 |
35 |
4,255 |
14 |
|||||||||
Notes receivable from associated companies |
51,090 |
4,143 |
38,255 |
400,589 |
|||||||||
Material and supplies- |
|||||||||||||
Owned |
551 |
- |
- |
- |
|||||||||
Under consignment |
- |
- |
- |
- |
|||||||||
Prepayments and other |
2,236 |
22,986 |
- |
- |
|||||||||
68,607 |
101,197 |
46,104 |
403,445 |
||||||||||
PROPERTY, PLANT AND EQUIPMENT: |
|||||||||||||
In service |
204,099 |
- |
- |
- |
|||||||||
Less--Accumulated provision for depreciation |
(31,634 |
) |
- |
- |
- |
||||||||
172,465 |
- |
- |
- |
||||||||||
Construction work in progress |
- |
- |
- |
- |
|||||||||
172,465 |
- |
- |
- |
||||||||||
INVESTMENTS: |
|||||||||||||
Nuclear plant decommissioning trusts |
- |
- |
- |
- |
|||||||||
Investment in lease obligation bonds |
- |
- |
- |
- |
|||||||||
Non utility generation trusts |
- |
- |
- |
- |
|||||||||
Nuclear fuel disposal trust |
- |
- |
- |
- |
|||||||||
Long-term notes receivable from associated
companies |
- |
- |
- |
- |
|||||||||
Other |
32,005 |
14,656 |
- |
- |
|||||||||
32,005 |
14,656 |
- |
- |
||||||||||
DEFERRED CHARGES: |
|||||||||||||
Regulatory assets |
- |
- |
- |
- |
|||||||||
Goodwill |
68 |
63,136 |
- |
- |
|||||||||
Accumulated Deferred Income Taxes Assets |
- |
1,059 |
- |
- |
|||||||||
Property taxes |
- |
- |
- |
- |
|||||||||
Unamortized sale and leaseback costs |
- |
- |
- |
- |
|||||||||
Other |
2,824 |
- |
- |
- |
|||||||||
2,892 |
64,195 |
- |
- |
||||||||||
TOTAL ASSETS |
$ |
275,969 |
$ |
180,048 |
$ |
46,104 |
$ |
403,445 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. |
5 of 14 |
||||||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
||||||||||||||||
As of December 31, 2004 |
||||||||||||||||
(In thousands $) |
||||||||||||||||
GPU |
||||||||||||||||
Diversified |
FirstEnergy |
|||||||||||||||
FirstEnergy |
License |
Holdings LLC |
Telecom |
|||||||||||||
ASSETS |
Properties, Inc. |
Holding Co. |
Consolidated |
Services, Inc. |
||||||||||||
CURRENT ASSETS: |
||||||||||||||||
Cash and cash equivalents |
$ |
100 |
$ |
- |
$ |
- |
$ |
100 |
||||||||
Receivables- |
||||||||||||||||
Customers |
- |
- |
- |
- |
||||||||||||
Associated companies |
519 |
- |
2,666 |
269 |
||||||||||||
Other |
11 |
- |
- |
1,424 |
||||||||||||
Notes receivable from associated companies |
24,438 |
44 |
1,557 |
- |
||||||||||||
Material and supplies- |
||||||||||||||||
Owned |
- |
- |
- |
3,045 |
||||||||||||
Under consignment |
- |
- |
- |
- |
||||||||||||
Prepayments and other |
516 |
- |
- |
1,562 |
||||||||||||
25,584 |
44 |
4,223 |
6,400 |
|||||||||||||
PROPERTY, PLANT AND EQUIPMENT: |
||||||||||||||||
In service |
19,140 |
- |
- |
25,216 |
||||||||||||
Less--Accumulated provision for depreciation |
(2,820 |
) |
- |
- |
(4,474 |
) | ||||||||||
16,320 |
- |
- |
20,742 |
|||||||||||||
Construction work in progress |
- |
- |
- |
199 |
||||||||||||
16,320 |
- |
- |
20,941 |
|||||||||||||
INVESTMENTS: |
||||||||||||||||
Nuclear plant decommissioning trusts |
- |
- |
- |
- |
||||||||||||
Investment in lease obligation bonds |
- |
- |
- |
- |
||||||||||||
Non utility generation trusts |
- |
- |
- |
- |
||||||||||||
Nuclear fuel disposal trust |
- |
- |
- |
- |
||||||||||||
Long-term notes receivable from associated
companies |
- |
- |
- |
- |
||||||||||||
Other |
569 |
- |
10,866 |
7,756 |
||||||||||||
569 |
- |
10,866 |
7,756 |
|||||||||||||
DEFERRED CHARGES: |
||||||||||||||||
Regulatory assets |
- |
- |
- |
- |
||||||||||||
Goodwill |
- |
- |
- |
204 |
||||||||||||
Accumulated Deferred Income Taxes Assets |
208 |
3 |
497 |
6,986 |
||||||||||||
Property taxes |
- |
- |
- |
- |
||||||||||||
Unamortized sale and leaseback costs |
- |
- |
- |
- |
||||||||||||
Other |
77 |
- |
4,250 |
350 |
||||||||||||
285 |
3 |
4,747 |
7,540 |
|||||||||||||
TOTAL ASSETS |
$ |
42,758 |
$ |
47 |
$ |
19,836 |
$ |
42,637 |
||||||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | ||||||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | ||||||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. |
6 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET | |||||||||||||
As of December 31, 2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
|||||||||||||
Service |
GPU |
First |
|||||||||||
ASSETS |
Co. |
Nuclear, Inc. |
Communications |
Eliminations |
|||||||||
CURRENT ASSETS: |
|||||||||||||
Cash and cash equivalents |
$ |
15,125 |
$ |
48 |
$ |
1,908 |
$ |
- |
|||||
Receivables- |
|||||||||||||
Customers |
1 |
- |
- |
- |
|||||||||
Associated companies |
336,315 |
866 |
12 |
(1,405,236 |
) | ||||||||
Other |
1,383 |
131 |
6,054 |
- |
|||||||||
Notes receivable from associated companies |
2,600,492 |
2,123 |
- |
(4,977,461 |
) | ||||||||
Material and supplies- |
|||||||||||||
Owned |
60,787 |
- |
- |
- |
|||||||||
Under consignment |
13,151 |
- |
- |
- |
|||||||||
Prepayments and other |
8,853 |
17 |
105 |
- |
|||||||||
3,036,107 |
3,185 |
8,079 |
(6,382,697 |
) | |||||||||
PROPERTY, PLANT AND EQUIPMENT: |
|||||||||||||
In service |
326,512 |
- |
- |
170,538 |
|||||||||
Less--Accumulated provision for depreciation |
(165,768 |
) |
- |
- |
(102,910 |
) | |||||||
160,744 |
- |
- |
67,628 |
||||||||||
Construction work in progress |
8,395 |
- |
- |
- |
|||||||||
169,139 |
- |
- |
67,628 |
||||||||||
INVESTMENTS: |
|||||||||||||
Nuclear plant decommissioning trusts |
- |
- |
- |
- |
|||||||||
Investment in lease obligation bonds |
- |
- |
- |
- |
|||||||||
Non utility generation trusts |
- |
- |
- |
- |
|||||||||
Nuclear fuel disposal trust |
- |
- |
- |
- |
|||||||||
Long-term notes receivable from associated
companies |
- |
- |
- |
(446,120 |
) | ||||||||
Other |
165,081 |
- |
1,849 |
(12,388,386 |
) | ||||||||
165,081 |
- |
1,849 |
(12,834,506 |
) | |||||||||
DEFERRED CHARGES: |
|||||||||||||
Regulatory assets |
- |
- |
- |
1 |
|||||||||
Goodwill |
- |
- |
9,788 |
10,074 |
|||||||||
Accumulated Deferred Income Taxes Assets |
74,268 |
1,631 |
125 |
(246,532 |
) | ||||||||
Property taxes |
- |
- |
- |
- |
|||||||||
Unamortized sale and leaseback costs |
- |
- |
- |
- |
|||||||||
Other |
49,070 |
- |
257 |
2,607 |
|||||||||
123,338 |
1,631 |
10,170 |
(233,850 |
) | |||||||||
TOTAL ASSETS |
$ |
3,493,665 |
$ |
4,816 |
$ |
20,098 |
$ |
(19,383,425 |
) | ||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||
7 of 14 | |||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||
As of December 31, 2004 |
|||||||
(In thousands $) |
|||||||
FirstEnergy |
|||||||
Corp. |
|||||||
ASSETS |
Consolidated |
||||||
CURRENT ASSETS: |
|||||||
Cash and cash equivalents |
$ |
52,941 |
|||||
Receivables- |
|||||||
Customers |
979,242 |
||||||
Associated companies |
- |
||||||
Other |
377,195 |
||||||
Notes receivable from associated companies |
- |
||||||
Material and supplies- |
|||||||
Owned |
363,547 |
||||||
Under consignment |
94,226 |
||||||
Prepayments and other |
145,196 |
||||||
2,012,347 |
|||||||
PROPERTY, PLANT AND EQUIPMENT: |
|||||||
In service |
22,213,218 |
||||||
Less--Accumulated provision for depreciation |
(9,413,730 |
) |
|||||
12,799,488 |
|||||||
Construction work in progress |
678,868 |
||||||
13,478,356 |
|||||||
INVESTMENTS: |
|||||||
Nuclear plant decommissioning trusts |
1,582,588 |
||||||
Investment in lease obligation bonds |
951,352 |
||||||
Non utility generation trusts |
95,991 |
||||||
Nuclear fuel disposal trust |
159,696 |
||||||
Long-term notes receivable from associated
companies |
- |
||||||
Other |
484,339 |
||||||
3,273,966 |
|||||||
DEFERRED CHARGES: |
|||||||
Regulatory assets |
5,532,087 |
||||||
Goodwill |
6,050,277 |
||||||
Accumulated Deferred Income Taxes Assets |
- |
||||||
Property taxes |
202,156 |
||||||
Unamortized sale and leaseback costs |
78,462 |
||||||
Other |
440,293 |
||||||
12,303,275 |
|||||||
TOTAL ASSETS |
$ |
31,067,944 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. |
8 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||
As of December 31, 2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
FirstEnergy |
Ohio |
Cleveland |
Toledo |
||||||||||
Holding |
Edison |
Electric |
Edison |
||||||||||
LIABILITIES AND CAPITALIZATION |
Company |
Consolidated |
Consolidated |
Consolidated |
|||||||||
CURRENT LIABILITIES: |
|||||||||||||
Currently payable long-term debt |
$ |
300,000 |
$ |
398,263 |
$ |
76,701 |
$ |
90,950 |
|||||
Short-term borrowings |
- |
167,007 |
- |
- |
|||||||||
Notes payable to associated companies |
- |
11,852 |
488,633 |
429,517 |
|||||||||
Accounts payable- |
|||||||||||||
Other |
- |
10,582 |
9,271 |
2,247 |
|||||||||
Associated companies |
60,850 |
187,921 |
150,141 |
110,047 |
|||||||||
Accrued taxes |
15,607 |
153,400 |
129,454 |
46,957 |
|||||||||
Accrued interest |
37,062 |
11,992 |
22,102 |
3,331 |
|||||||||
Lease market valuation liability |
- |
- |
60,200 |
24,600 |
|||||||||
Other |
139,305 |
62,671 |
61,131 |
49,724 |
|||||||||
552,824 |
1,003,688 |
997,633 |
757,373 |
||||||||||
CAPITALIZATION: |
|||||||||||||
Common stockholders' equity |
8,579,221 |
2,493,809 |
1,853,561 |
835,327 |
|||||||||
Preferred stock of consolidated subsidiaries-- |
|||||||||||||
Not subject to mandatory redemption |
- |
100,070 |
96,404 |
126,000 |
|||||||||
Long-term debt and other long-term obligations |
4,239,356 |
1,114,914 |
1,970,117 |
300,299 |
|||||||||
12,818,577 |
3,708,793 |
3,920,082 |
1,261,626 |
||||||||||
NONCURRENT LIABILITIES: |
|||||||||||||
Accumulated deferred income taxes |
- |
766,276 |
540,211 |
221,950 |
|||||||||
Accumulated deferred investment tax credits |
- |
62,471 |
60,901 |
25,102 |
|||||||||
Asset retirement obligations |
- |
339,134 |
272,123 |
194,315 |
|||||||||
Nuclear fuel disposal costs |
- |
- |
- |
28,229 |
|||||||||
Power purchase contract loss liability |
- |
- |
- |
- |
|||||||||
Retirement benefits |
11,862 |
307,880 |
82,306 |
39,227 |
|||||||||
Lease market valuation liability |
- |
- |
668,200 |
268,000 |
|||||||||
Regulatory liability |
- |
18,454 |
- |
- |
|||||||||
Other |
22,863 |
275,955 |
149,009 |
38,084 |
|||||||||
34,725 |
1,770,170 |
1,772,750 |
814,907 |
||||||||||
TOTAL LIABILITIES AND
CAPITALIZATION |
$ |
13,406,126 |
$ |
6,482,651 |
$ |
6,690,465 |
$ |
2,833,906 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central |
|||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||
9 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||
As of December 31, 2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
Jersey |
|||||||||||||
American |
Central |
Metropolitan |
Pennsylvania |
||||||||||
Transmission |
Power & Light |
Edison |
Electric |
||||||||||
LIABILITIES AND CAPITALIZATION |
Systems, Inc. |
Consolidated |
Consolidated |
Consolidated |
|||||||||
CURRENT LIABILITIES: |
|||||||||||||
Currently payable long-term debt |
$ |
- |
$ |
16,866 |
$ |
30,435 |
$ |
8,248 |
|||||
Short-term borrowings |
- |
- |
- |
- |
|||||||||
Notes payable to associated companies |
2,138 |
248,532 |
80,090 |
241,496 |
|||||||||
Accounts payable- |
|||||||||||||
Other |
- |
124,733 |
26,097 |
25,960 |
|||||||||
Associated companies |
22,849 |
20,605 |
88,879 |
56,154 |
|||||||||
Accrued taxes |
38,052 |
2,626 |
11,957 |
7,999 |
|||||||||
Accrued interest |
- |
10,359 |
11,618 |
9,695 |
|||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||
Other |
819 |
65,130 |
23,076 |
23,750 |
|||||||||
63,858 |
488,851 |
272,152 |
373,302 |
||||||||||
CAPITALIZATION: |
|||||||||||||
Common stockholders' equity |
295,420 |
3,155,362 |
1,285,419 |
1,305,015 |
|||||||||
Preferred stock of consolidated subsidiaries-- |
|||||||||||||
Not subject to mandatory redemption |
- |
12,649 |
- |
- |
|||||||||
Long-term debt and other long-term obligations |
330,018 |
1,238,984 |
701,736 |
481,871 |
|||||||||
625,438 |
4,406,995 |
1,987,155 |
1,786,886 |
||||||||||
NONCURRENT LIABILITIES: |
|||||||||||||
Accumulated deferred income taxes |
45,106 |
645,741 |
305,389 |
37,318 |
|||||||||
Accumulated deferred investment tax credits |
12,783 |
6,124 |
10,868 |
8,917 |
|||||||||
Asset retirement obligations |
- |
72,655 |
132,887 |
66,443 |
|||||||||
Nuclear fuel disposal costs |
- |
169,884 |
38,408 |
19,204 |
|||||||||
Power purchase contract loss liability |
- |
1,268,478 |
349,980 |
382,548 |
|||||||||
Retirement benefits |
459 |
103,036 |
82,218 |
118,247 |
|||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||
Regulatory liability |
- |
- |
- |
- |
|||||||||
Other |
37,216 |
129,420 |
66,221 |
20,887 |
|||||||||
95,564 |
2,395,338 |
985,971 |
653,564 |
||||||||||
TOTAL LIABILITIES AND
CAPITALIZATION |
$ |
784,860 |
$ |
7,291,184 |
$ |
3,245,278 |
$ |
2,813,752 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central |
|||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual |
|||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||
10 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||
As of December 31, 2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
FirstEnergy |
MARBEL |
||||||||||||
Facilities |
FirstEnergy |
FirstEnergy |
Energy |
||||||||||
Services |
Solutions |
Nuclear |
Corporation |
||||||||||
LIABILITIES AND CAPITALIZATION |
Consolidated |
Consolidated |
Operating Co. |
Consolidated |
|||||||||
CURRENT LIABILITIES: |
|||||||||||||
Currently payable long-term debt |
$ |
500 |
$ |
15,000 |
$ |
- |
$ |
- |
|||||
Short-term borrowings |
3,481 |
- |
- |
- |
|||||||||
Notes payable to associated companies |
8,877 |
1,090,134 |
58,559 |
- |
|||||||||
Accounts payable- |
|||||||||||||
Other |
45,314 |
180,393 |
75,521 |
2,869 |
|||||||||
Associated companies |
95 |
155,481 |
717 |
24 |
|||||||||
Accrued taxes |
2,573 |
70,183 |
5,647 |
9,035 |
|||||||||
Accrued interest |
- |
63 |
- |
- |
|||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||
Other |
16,123 |
49,387 |
65,006 |
- |
|||||||||
76,963 |
1,560,641 |
205,450 |
11,928 |
||||||||||
CAPITALIZATION: |
|||||||||||||
Common stockholders' equity |
90,753 |
170,247 |
(11,200 |
) |
141,151 |
||||||||
Preferred stock of consolidated subsidiaries-- |
|||||||||||||
Not subject to mandatory redemption |
- |
- |
- |
- |
|||||||||
Long-term debt and other long-term obligations |
6,841 |
(70 |
) |
- |
- |
||||||||
97,594 |
170,177 |
(11,200 |
) |
141,151 |
|||||||||
NONCURRENT LIABILITIES: |
|||||||||||||
Accumulated deferred income taxes |
- |
391 |
- |
- |
|||||||||
Accumulated deferred investment tax credits |
- |
- |
- |
- |
|||||||||
Asset retirement obligations |
- |
- |
- |
- |
|||||||||
Nuclear fuel disposal costs |
- |
- |
- |
- |
|||||||||
Power purchase contract loss liability |
- |
- |
- |
- |
|||||||||
Retirement benefits |
- |
56,215 |
48,706 |
- |
|||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||
Regulatory liability |
- |
- |
- |
- |
|||||||||
Other |
- |
15,379 |
128 |
201 |
|||||||||
- |
71,985 |
48,834 |
201 |
||||||||||
TOTAL LIABILITIES AND
CAPITALIZATION |
$ |
174,557 |
$ |
1,802,803 |
$ |
243,084 |
$ |
153,280 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||
11 of 14 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||
As of December 31, 2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
FirstEnergy |
MYR |
GPU |
GPU |
||||||||||
Ventures |
Group Inc. |
Power, Inc. |
Capital, Inc. |
||||||||||
LIABILITIES AND CAPITALIZATION |
Consolidated |
Consolidated |
Consolidated |
Consolidated |
|||||||||
CURRENT LIABILITIES: |
|||||||||||||
Currently payable long-term debt |
$ |
3,702 |
$ |
- |
$ |
- |
$ |
- |
|||||
Short-term borrowings |
- |
- |
- |
- |
|||||||||
Notes payable to associated companies |
1,128 |
- |
- |
65,921 |
|||||||||
Accounts payable- |
|||||||||||||
Other |
463 |
12,202 |
38 |
- |
|||||||||
Associated companies |
8,298 |
1,430 |
16 |
2,873 |
|||||||||
Accrued taxes |
1,468 |
- |
7,512 |
156,876 |
|||||||||
Accrued interest |
2,862 |
- |
- |
- |
|||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||
Other |
26 |
38,826 |
382 |
- |
|||||||||
17,947 |
52,458 |
7,948 |
225,670 |
||||||||||
CAPITALIZATION: |
|||||||||||||
Common stockholders' equity |
110,446 |
127,434 |
37,874 |
175,400 |
|||||||||
Preferred stock of consolidated subsidiaries-- |
|||||||||||||
Not subject to mandatory redemption |
- |
- |
- |
- |
|||||||||
Long-term debt and other long-term obligations |
134,029 |
- |
- |
- |
|||||||||
244,475 |
127,434 |
37,874 |
175,400 |
||||||||||
NONCURRENT LIABILITIES: |
|||||||||||||
Accumulated deferred income taxes |
7,965 |
- |
282 |
- |
|||||||||
Accumulated deferred investment tax credits |
- |
- |
- |
- |
|||||||||
Asset retirement obligations |
- |
- |
- |
- |
|||||||||
Nuclear fuel disposal costs |
- |
- |
- |
- |
|||||||||
Power purchase contract loss liability |
- |
- |
- |
- |
|||||||||
Retirement benefits |
- |
- |
- |
- |
|||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||
Regulatory liability |
- |
- |
- |
- |
|||||||||
Other |
5,582 |
156 |
- |
2,375 |
|||||||||
13,547 |
156 |
282 |
2,375 |
||||||||||
TOTAL LIABILITIES AND
CAPITALIZATION |
$ |
275,969 |
$ |
180,048 |
$ |
46,104 |
$ |
403,445 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||
12 of 14 |
|||||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET |
|||||||||||||||
As of December 31, 2004 |
|||||||||||||||
(In thousands $) |
|||||||||||||||
GPU |
|||||||||||||||
Diversified |
FirstEnergy |
||||||||||||||
FirstEnergy |
License |
Holdings LLC |
Telecom |
||||||||||||
LIABILITIES AND CAPITALIZATION |
Properties, Inc. |
Holding Co. |
Consolidated |
Services, Inc. |
|||||||||||
CURRENT LIABILITIES: |
|||||||||||||||
Currently payable long-term debt |
$ |
280 |
$ |
- |
$ |
- |
$ |
- |
|||||||
Short-term borrowings |
- |
- |
- |
- |
|||||||||||
Notes payable to associated companies |
- |
- |
- |
26,108 |
|||||||||||
Accounts payable- |
|||||||||||||||
Other |
34 |
- |
- |
411 |
|||||||||||
Associated companies |
- |
- |
- |
1,948 |
|||||||||||
Accrued taxes |
446 |
15 |
- |
741 |
|||||||||||
Accrued interest |
36 |
||||||||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||||
Other |
- |
- |
- |
2,486 |
|||||||||||
760 |
15 |
- |
31,730 |
||||||||||||
CAPITALIZATION: |
|||||||||||||||
Common stockholders' equity |
33,037 |
32 |
19,836 |
(5,751 |
) | ||||||||||
Preferred stock of consolidated subsidiaries-- |
|||||||||||||||
Not subject to mandatory redemption |
- |
- |
- |
- |
|||||||||||
Long-term debt and other long-term obligations |
8,902 |
- |
- |
- |
|||||||||||
41,939 |
32 |
19,836 |
(5,751 |
) | |||||||||||
NONCURRENT LIABILITIES: |
|||||||||||||||
Accumulated deferred income taxes |
- |
- |
- |
- |
|||||||||||
Accumulated deferred investment tax credits |
- |
- |
- |
- |
|||||||||||
Asset retirement obligations |
- |
- |
- |
- |
|||||||||||
Nuclear fuel disposal costs |
- |
- |
- |
- |
|||||||||||
Power purchase contract loss liability |
- |
- |
- |
- |
|||||||||||
Retirement benefits |
- |
- |
- |
- |
|||||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||||
Regulatory liability |
- |
- |
- |
- |
|||||||||||
Other |
59 |
- |
- |
16,658 |
|||||||||||
59 |
- |
- |
16,658 |
||||||||||||
TOTAL LIABILITIES AND
CAPITALIZATION |
$ |
42,758 |
$ |
47 |
$ |
19,836 |
$ |
42,637 |
|||||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual | |||||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||||
13 of 14 |
|||||||||||||||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET | |||||||||||||||||||
As of December 31, 2004 | |||||||||||||||||||
(In thousands $) |
|||||||||||||||||||
FirstEnergy |
|||||||||||||||||||
Service |
GPU |
First |
|||||||||||||||||
LIABILITIES AND CAPITALIZATION |
Co. |
Nuclear, Inc. |
Communications |
Eliminations |
|||||||||||||||
CURRENT LIABILITIES: |
|||||||||||||||||||
Currently payable long-term debt |
$ |
- |
$ |
- |
$ |
- |
$ |
(1 |
) | ||||||||||
Short-term borrowings |
- |
- |
- |
1 |
|||||||||||||||
Notes payable to associated companies |
2,224,476 |
- |
- |
(4,977,461 |
) | ||||||||||||||
Accounts payable- |
|||||||||||||||||||
Other |
90,910 |
- |
3,544 |
- |
|||||||||||||||
Associated companies |
400,390 |
752 |
52 |
(1,269,522 |
) | ||||||||||||||
Accrued taxes |
129,824 |
2,462 |
100 |
(135,715 |
) | ||||||||||||||
Accrued interest |
663 |
984 |
- |
- |
|||||||||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||||||||
Other |
133,300 |
- |
2,522 |
(37 |
) | ||||||||||||||
2,979,563 |
4,198 |
6,218 |
(6,382,735 |
) | |||||||||||||||
CAPITALIZATION: |
|||||||||||||||||||
Common stockholders' equity |
4,624 |
50 |
8,629 |
(12,116,402 |
) | ||||||||||||||
Preferred stock of consolidated subsidiaries-- |
|||||||||||||||||||
Not subject to mandatory redemption |
- |
- |
- |
- |
|||||||||||||||
Long-term debt and other long-term obligations |
116,101 |
- |
5,000 |
(634,749 |
) | ||||||||||||||
120,725 |
50 |
13,629 |
(12,751,151 |
) | |||||||||||||||
NONCURRENT LIABILITIES: |
|||||||||||||||||||
Accumulated deferred income taxes |
- |
- |
- |
(246,532 |
) | ||||||||||||||
Accumulated deferred investment tax credits |
- |
- |
- |
- |
|||||||||||||||
Asset retirement obligations |
- |
- |
- |
- |
|||||||||||||||
Nuclear fuel disposal costs |
- |
- |
- |
- |
|||||||||||||||
Power purchase contract loss liability |
- |
- |
- |
- |
|||||||||||||||
Retirement benefits |
388,817 |
- |
- |
- |
|||||||||||||||
Lease market valuation liability |
- |
- |
- |
- |
|||||||||||||||
Regulatory liability |
- |
- |
- |
- |
|||||||||||||||
Other |
4,560 |
568 |
251 |
(3,007 |
) | ||||||||||||||
393,377 |
568 |
251 |
(249,539 |
) | |||||||||||||||
TOTAL LIABILITIES AND
CAPITALIZATION |
$ |
3,493,665 |
$ |
4,816 |
$ |
20,098 |
$ |
(19,383,425 |
) | ||||||||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central |
|||||||||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual |
|||||||||||||||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial
statements. | |||||||||||||||||||
14
of 14 | |||||||
FIRSTENERGY CORP. CONSOLIDATING BALANCE
SHEET | |||||||
As of December 31, 2004 | |||||||
(In thousands $) | |||||||
FirstEnergy |
|||||||
Corp. |
|||||||
LIABILITIES AND CAPITALIZATION |
Consolidated |
||||||
CURRENT LIABILITIES: |
|||||||
Currently payable long-term debt |
$ |
940,944 |
|||||
Short-term borrowings |
170,489 |
||||||
Notes payable to associated companies |
- |
||||||
Accounts payable- |
|||||||
Other |
610,589 |
||||||
Associated companies |
- |
||||||
Accrued taxes |
657,219 |
||||||
Accrued interest |
110,767 |
||||||
Lease market valuation liability |
84,800 |
||||||
Other |
733,627 |
||||||
3,308,435 |
|||||||
CAPITALIZATION: |
|||||||
Common stockholders' equity |
8,589,294 |
||||||
Preferred stock of consolidated subsidiaries-- |
|||||||
Not subject to mandatory redemption |
335,123 |
||||||
Long-term debt and other long-term obligations |
10,013,349 |
||||||
18,937,766 |
|||||||
NONCURRENT LIABILITIES: |
|||||||
Accumulated deferred income taxes |
2,324,097 |
||||||
Accumulated deferred investment tax credits |
187,166 |
||||||
Asset retirement obligations |
1,077,557 |
||||||
Nuclear fuel disposal costs |
255,725 |
||||||
Power purchase contract loss liability |
2,001,006 |
||||||
Retirement benefits |
1,238,973 |
||||||
Lease market valuation liability |
936,200 |
||||||
Regulatory liability |
18,454 |
||||||
Other |
782,565 |
||||||
8,821,743 |
|||||||
TOTAL LIABILITIES AND
CAPITALIZATION |
$ |
31,067,944 |
|||||
The Notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective
annual |
|||||||
reports on Form 10-K for the year ended December 31, 2004,
are an integral part of the consolidating financial statements. |
|||||||
1 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENT OF
RETAINED EARNINGS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
Ohio |
Cleveland |
Toledo |
||||||||||
Holding |
Edison |
Electric |
Edison |
||||||||||
Company |
Consolidated |
Consolidated |
Consolidated |
||||||||||
RETAINED EARNINGS: |
|||||||||||||
Balance - Beginning of Period |
$ |
1,604,385 |
$ |
522,934 |
$ |
494,212 |
$ |
113,620 |
|||||
Net Income |
878,175 |
342,766 |
236,531 |
86,283 |
|||||||||
Cash Dividends on Common Stock |
(490,529 |
) |
(421,000 |
) |
(170,000 |
) |
- |
||||||
Common Stock Dividends Declared in 2004 payable in
2005 |
(135,168 |
) |
- |
- |
- |
||||||||
Preferred Stock Dividends
Declared |
- |
(2,502 |
) |
(7,003 |
) |
(8,844 |
) | ||||||
Other |
- |
- |
- |
- |
|||||||||
Balance - End of Period |
$ |
1,856,863 |
$ |
442,198 |
$ |
553,740 |
$ |
191,059 |
|||||
ACCUMULATED OTHER COMPREHENSIVE
INCOME: |
|||||||||||||
Balance - Beginning of Period |
$ |
(352,649 |
) |
$ |
(38,693 |
) |
$ |
2,653 |
$ |
11,672 |
|||
Unrealized gain on investments and derivative
hedges |
39,537 |
(873 |
) |
11,450 |
7,253 |
||||||||
Minimum liability for unfunded retirement
benefits |
- |
(7,552 |
) |
3,756 |
1,114 |
||||||||
Balance - End of Period |
$ |
(313,112 |
) |
$ |
(47,118 |
) |
$ |
17,859 |
$ |
20,039 |
|||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports | |||||||||||||
on Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial statements. | |||||||||||||
2 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENT OF
RETAINED EARNINGS |
|||||||||||||
For the Year Ended December 31,
2004 |
|||||||||||||
(In thousands $) |
|||||||||||||
Jersey |
|||||||||||||
American |
Central |
Metropolitan |
Pennsylvania |
||||||||||
Transmission |
Power & Light |
Edison |
Electric |
||||||||||
Systems, Inc. |
Consolidated |
Consolidated |
Consolidated |
||||||||||
RETAINED EARNINGS: |
|||||||||||||
Balance - Beginning of Period |
$ |
22,878 |
$ |
22,132 |
$ |
27,011 |
$ |
18,038 |
|||||
Net Income |
32,559 |
111,639 |
66,955 |
36,030 |
|||||||||
Cash Dividends on Common Stock |
(38,000 |
) |
(90,000 |
) |
(55,000 |
) |
(8,000 |
) | |||||
Common Stock Dividends Declared in 2004 payable in
2005 |
- |
- |
- |
- |
|||||||||
Preferred Stock Dividends
Declared |
- |
(500 |
) |
- |
- |
||||||||
Other |
- |
- |
- |
- |
|||||||||
Balance - End of Period |
$ |
17,437 |
$ |
43,271 |
$ |
38,966 |
$ |
46,068 |
|||||
ACCUMULATED OTHER COMPREHENSIVE
INCOME: |
|||||||||||||
Balance - Beginning of Period |
$ |
(322 |
) |
$ |
(51,765 |
) |
$ |
(32,474 |
) |
$ |
(42,185 |
) | |
Unrealized gain on investments and derivative
hedges |
- |
1,692 |
(1,845 |
) |
(355 |
) | |||||||
Minimum liability for unfunded retirement
benefits |
322 |
(5,461 |
) |
(9,171 |
) |
(10,273 |
) | ||||||
Balance - End of Period |
$ |
- |
$ |
(55,534 |
) |
$ |
(43,490 |
) |
$ |
(52,813 |
) | ||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central |
|||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports | |||||||||||||
on Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial statements. | |||||||||||||
3 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENT OF
RETAINED EARNINGS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
MARBEL |
||||||||||||
Facilities |
FirstEnergy |
FirstEnergy |
Energy |
||||||||||
Services |
Solutions |
Nuclear |
Corporation |
||||||||||
Consolidated |
Consolidated |
Operating Co. |
Consolidated |
||||||||||
RETAINED EARNINGS: |
|||||||||||||
Balance - Beginning of Period |
$ |
(65,367 |
) |
$ |
(79,000 |
) |
$ |
(11,200 |
) |
$ |
47,179 |
||
Net Income |
(35,991 |
) |
232,074 |
- |
(31,660 |
) | |||||||
Cash Dividends on Common Stock |
- |
- |
- |
- |
|||||||||
Common Stock Dividends Declared in 2004 payable in
2005 |
- |
- |
- |
- |
|||||||||
Preferred Stock Dividends
Declared |
- |
- |
- |
- |
|||||||||
Other |
- |
- |
- |
- |
|||||||||
Balance - End of Period |
$ |
(101,358 |
) |
$ |
153,074 |
$ |
(11,200 |
) |
$ |
15,519 |
|||
ACCUMULATED OTHER COMPREHENSIVE
INCOME: |
|||||||||||||
Balance - Beginning of Period |
$ |
- |
$ |
(4,960 |
) |
$ |
(9,080 |
) |
$ |
(10,226 |
) | ||
Unrealized gain on investments and derivative
hedges |
- |
(5,561 |
) |
- |
10,226 |
||||||||
Minimum liability for unfunded retirement
benefits |
- |
12,027 |
9,080 |
- |
|||||||||
Balance - End of Period |
$ |
- |
$ |
1,506 |
$ |
- |
$ |
- |
|||||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports | |||||||||||||
on Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial statements. | |||||||||||||
4 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENT OF
RETAINED EARNINGS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
MYR |
GPU |
GPU |
||||||||||
Ventures |
Group Inc. |
Power, Inc. |
Capital, Inc. |
||||||||||
Consolidated |
Consolidated |
Consolidated |
Consolidated |
||||||||||
RETAINED EARNINGS: |
|||||||||||||
Balance - Beginning of Period |
$ |
12,501 |
$ |
(4,527 |
) |
$ |
(53,023 |
) |
$ |
(229,384 |
) | ||
Net Income |
(897 |
) |
(3,908 |
) |
17,678 |
16,711 |
|||||||
Cash Dividends on Common Stock |
- |
- |
- |
- |
|||||||||
Common Stock Dividends Declared in 2004 payable in
2005 |
- |
- |
- |
- |
|||||||||
Preferred Stock Dividends
Declared |
- |
- |
- |
- |
|||||||||
Other |
- |
- |
- |
- |
|||||||||
Balance - End of Period |
$ |
11,604 |
$ |
(8,435 |
) |
$ |
(35,345 |
) |
$ |
(212,673 |
) | ||
ACCUMULATED OTHER COMPREHENSIVE
INCOME: |
|||||||||||||
Balance - Beginning of Period |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
|||||
Unrealized gain on investments and derivative
hedges |
- |
- |
- |
- |
|||||||||
Minimum liability for unfunded retirement
benefits |
- |
- |
- |
- |
|||||||||
Balance - End of Period |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
|||||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports | |||||||||||||
on Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial statements. | |||||||||||||
5 of 7 |
||||||||||||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENT OF
RETAINED EARNINGS | ||||||||||||||||||||||
For the Year Ended December 31,
2004 | ||||||||||||||||||||||
(In thousands $) | ||||||||||||||||||||||
GPU |
||||||||||||||||||||||
Diversified |
FirstEnergy |
|||||||||||||||||||||
FirstEnergy |
License |
Holdings LLC |
Telecom |
|||||||||||||||||||
Properties, Inc. |
Holding Co. |
Consolidated |
Services, Inc. |
|||||||||||||||||||
RETAINED EARNINGS: |
||||||||||||||||||||||
Balance - Beginning of Period |
$ |
3,494 |
$ |
34 |
$ |
(1,978 |
) |
$ |
5,160 |
|||||||||||||
Net Income |
503 |
(3 |
) |
(6,563 |
) |
1,039 |
||||||||||||||||
Cash Dividends on Common Stock |
- |
- |
- |
- |
||||||||||||||||||
Common Stock Dividends Declared in 2004 payable in
2005 |
- |
- |
- |
- |
||||||||||||||||||
Preferred Stock Dividends
Declared |
- |
- |
- |
- |
||||||||||||||||||
Other |
- |
- |
- |
- |
||||||||||||||||||
Balance - End of Period |
$ |
3,997 |
$ |
31 |
$ |
(8,541 |
) |
$ |
6,199 |
|||||||||||||
ACCUMULATED OTHER COMPREHENSIVE
INCOME: |
||||||||||||||||||||||
Balance - Beginning of Period |
$ |
- |
$ |
- |
$ |
1,151 |
$ |
- |
||||||||||||||
Unrealized gain on investments and derivative
hedges |
- |
- |
(1,151 |
) |
- |
|||||||||||||||||
Minimum liability for unfunded retirement
benefits |
- |
- |
- |
- |
||||||||||||||||||
Balance - End of Period |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
||||||||||||||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | ||||||||||||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports | ||||||||||||||||||||||
on Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial
statements. |
6 of 7 |
|||||||||||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENT OF
RETAINED EARNINGS | |||||||||||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||||||||||
(In thousands $) | |||||||||||||||||||||
FirstEnergy |
|||||||||||||||||||||
Service |
GPU |
First |
|||||||||||||||||||
Co. |
Nuclear, Inc. |
Communications |
Eliminations |
||||||||||||||||||
RETAINED EARNINGS: |
|||||||||||||||||||||
Balance - Beginning of Period |
$ |
2,595 |
$ |
- |
$ |
(2,276 |
) |
$ |
(845,033 |
) | |||||||||||
Net Income |
- |
- |
2,620 |
(1,104,366 |
) | ||||||||||||||||
Cash Dividends on Common Stock |
- |
- |
- |
782,000 |
|||||||||||||||||
Common Stock Dividends Declared in 2004 payable in
2005 |
- |
- |
- |
- |
|||||||||||||||||
Preferred Stock Dividends
Declared |
- |
- |
- |
18,849 |
|||||||||||||||||
Other |
- |
- |
(278 |
) |
278 |
||||||||||||||||
Balance - End of Period |
$ |
2,595 |
$ |
- |
$ |
66 |
$ |
(1,148,272 |
) | ||||||||||||
ACCUMULATED OTHER COMPREHENSIVE
INCOME: |
|||||||||||||||||||||
Balance - Beginning of Period |
$ |
(65,267 |
) |
$ |
- |
$ |
(398 |
) |
$ |
239,894 |
|||||||||||
Unrealized gain on investments and derivative
hedges |
(12 |
) |
- |
80 |
(14,648 |
) | |||||||||||||||
Minimum liability for unfunded retirement
benefits |
(98 |
) |
- |
- |
- |
||||||||||||||||
Balance - End of Period |
$ |
(65,377 |
) |
$ |
- |
$ |
(318 |
) |
$ |
225,246 |
|||||||||||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||||||||||||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports | |||||||||||||||||||||
on Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial
statements. |
7 of 7 | |||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENT OF
RETAINED EARNINGS | |||||||
For the Year Ended December 31,
2004 | |||||||
(In thousands $) | |||||||
FirstEnergy |
|||||||
Corp. |
|||||||
Consolidated |
|||||||
RETAINED EARNINGS: |
|||||||
Balance - Beginning of Period |
$ |
1,604,385 |
|||||
Net Income |
878,175 |
||||||
Cash Dividends on Common Stock |
(490,529 |
) |
|||||
Common Stock Dividends Declared in 2004 payable in
2005 |
(135,168 |
) |
|||||
Preferred Stock Dividends
Declared |
- |
||||||
Other |
- |
||||||
Balance - End of Period |
$ |
1,856,863 |
|||||
ACCUMULATED OTHER COMPREHENSIVE
INCOME: |
|||||||
Balance - Beginning of Period |
$ |
(352,649 |
) |
||||
Unrealized gain on investments and derivative
hedges |
45,793 |
||||||
Minimum liability for unfunded retirement
benefits |
(6,256 |
) |
|||||
Balance - End of Period |
$ |
(313,112 |
) |
||||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central | |||||||
Power & Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports | |||||||
on Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial statements. | |||||||
1 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENTS OF
CASH FLOWS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
Ohio |
Cleveland |
Toledo |
||||||||||
Holding |
Edison |
Electric |
Edison |
||||||||||
Company |
Consolidated |
Consolidated |
Consolidated |
||||||||||
CASH FLOWS FROM OPERATING
ACTIVITIES: |
|||||||||||||
Net Income |
$ |
878,175 |
$ |
342,766 |
$ |
236,531 |
$ |
86,283 |
|||||
Adjustments to reconcile net income |
|||||||||||||
to net cash from operating activities-- |
|||||||||||||
Provision for depreciation |
- |
122,413 |
131,854 |
57,948 |
|||||||||
Amortization of regulatory assets |
- |
411,326 |
196,501 |
123,858 |
|||||||||
Deferral of new regulatory assets |
- |
(100,633 |
) |
(117,466 |
) |
(38,696 |
) | ||||||
Nuclear fuel and lease amortization |
- |
42,811 |
28,239 |
25,034 |
|||||||||
Undistributed subsidiary earnings |
(328,332 |
) |
- |
- |
- |
||||||||
Other amortization, net |
- |
- |
(18,386 |
) |
- |
||||||||
Deferred purchased power and other costs |
- |
- |
- |
- |
|||||||||
Deferred income taxes and investment tax credits, net |
3,850 |
(44,469 |
) |
39,129 |
6,123 |
||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
Investment impairments |
2,133 |
- |
- |
- |
|||||||||
Deferred rents and lease market valuation liability |
- |
(5,170 |
) |
(56,405 |
) |
(23,121 |
) | ||||||
Accrued retirement benefit obligations |
(3,745 |
) |
31,289 |
13,245 |
5,889 |
||||||||
Accrued compensation, net |
(7 |
) |
4,551 |
2,433 |
1,074 |
||||||||
Commodity derivative transactions, net |
- |
- |
- |
- |
|||||||||
Loss (income) from discontinued operations |
- |
- |
- |
- |
|||||||||
Pension trust contribution |
- |
(72,763 |
) |
(31,718 |
) |
(12,572 |
) | ||||||
Decrease (increase) in operating assets: |
|||||||||||||
Receivables |
1,317,240 |
209,130 |
38,297 |
10,228 |
|||||||||
Materials and supplies |
- |
(10,259 |
) |
(8,306 |
) |
(5,133 |
) | ||||||
Prepayments & other current assets |
19,087 |
1,286 |
2,375 |
5,554 |
|||||||||
Increase (decrease) in operating liabilities: |
|||||||||||||
Accounts payable |
(1,887,933 |
) |
(80,738 |
) |
(93,745 |
) |
(23,398 |
) | |||||
Accrued taxes |
(109 |
) |
(406,945 |
) |
(73,068 |
) |
(8,647 |
) | |||||
Accrued interest |
(1,075 |
) |
(6,722 |
) |
(15,770 |
) |
(9,080 |
) | |||||
NUG power contract restructuring |
- |
- |
- |
- |
|||||||||
Other |
221 |
(18,066 |
) |
(51,617 |
) |
(18,438 |
) | ||||||
Net cash provided from operating activities |
(495 |
) |
419,807 |
222,123 |
182,906 |
||||||||
CASH FLOWS FROM FINANCING
ACTIVITIES: |
|||||||||||||
New Financing-- |
|||||||||||||
Long-term debt |
- |
30,000 |
124,977 |
103,500 |
|||||||||
Equity contributions from parent |
36,183 |
- |
- |
- |
|||||||||
Redemptions and Repayments-- |
|||||||||||||
Preferred stock |
- |
(750 |
) |
(1,000 |
) |
- |
|||||||
Long-term debt |
(59,848 |
) |
(170,997 |
) |
(335,393 |
) |
(262,162 |
) | |||||
Short-term borrowings, net |
(280,000 |
) |
(4,015 |
) |
290,263 |
73,565 |
|||||||
Equity payments to parent |
- |
- |
- |
- |
|||||||||
Net controlled disbursement activity |
- |
- |
- |
- |
|||||||||
Dividend Payments-- |
|||||||||||||
Common stock |
(490,529 |
) |
(421,000 |
) |
(170,000 |
) |
- |
||||||
Preferred stock |
- |
(2,502 |
) |
(7,008 |
) |
(8,844 |
) | ||||||
Net cash provided from (used for) financing activities |
(794,194 |
) |
(569,264 |
) |
(98,161 |
) |
(93,941 |
) | |||||
CASH FLOWS FROM INVESTING
ACTIVITIES: |
|||||||||||||
Property additions |
- |
(235,022 |
) |
(121,316 |
) |
(64,629 |
) | ||||||
Proceeds from sale of assets |
1,019 |
253 |
- |
- |
|||||||||
Proceeds from certificates of deposit |
- |
277,763 |
- |
- |
|||||||||
Nonutility generation trusts withdrawals
(contributions) |
- |
- |
- |
- |
|||||||||
Contributions to nuclear decommissioning trusts |
- |
(31,540 |
) |
(29,024 |
) |
(28,541 |
) | ||||||
Cash investments |
- |
28,877 |
9,270 |
10,246 |
|||||||||
Asset retirements and transfers |
- |
(25,094 |
) |
(18,634 |
) |
(15,430 |
) | ||||||
Loan repayments from (loans to) associated companies,
net |
793,134 |
128,054 |
10,418 |
7,284 |
|||||||||
Other |
638 |
5,513 |
739 |
(117 |
) | ||||||||
Net cash provided from (used for) investing activities |
794,791 |
148,804 |
(148,547 |
) |
(91,187 |
) | |||||||
NET INCREASE (DECREASE) IN |
|||||||||||||
CASH AND CASH EQUIVALENTS |
$ |
102 |
$ |
(653 |
) |
$ |
(24,585 |
) |
$ |
(2,222 |
) | ||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central Power | |||||||||||||
& Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports on | |||||||||||||
Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial
statements. |
2 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENTS OF
CASH FLOWS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) |
|||||||||||||
Jersey |
|||||||||||||
American |
Central |
Metropolitan |
Pennsylvania |
||||||||||
Transmission |
Power & Light |
Edison |
Electric |
||||||||||
Systems, Inc. |
Consolidated |
Consolidated |
Consolidated |
||||||||||
CASH FLOWS FROM OPERATING
ACTIVITIES: |
|||||||||||||
Net Income |
$ |
32,559 |
$ |
111,639 |
$ |
66,955 |
$ |
36,030 |
|||||
Adjustments to reconcile net income |
|||||||||||||
to net cash from operating activities-- |
|||||||||||||
Provision for depreciation |
30,370 |
75,163 |
41,161 |
47,104 |
|||||||||
Amortization of regulatory assets |
- |
278,559 |
105,675 |
50,403 |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Nuclear fuel and lease amortization |
- |
- |
- |
- |
|||||||||
Undistributed subsidiary earnings |
- |
- |
- |
- |
|||||||||
Other amortization, net |
(1,050 |
) |
- |
- |
- |
||||||||
Deferred purchased power and other costs |
- |
(263,257 |
) |
(65,981 |
) |
(87,379 |
) | ||||||
Deferred income taxes and investment tax credits, net |
13,626 |
54,887 |
18,495 |
77,375 |
|||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
Investment impairments |
- |
- |
- |
- |
|||||||||
Deferred rents and lease market valuation liability |
- |
- |
- |
- |
|||||||||
Accrued retirement benefit obligations |
629 |
(2,986 |
) |
(186 |
) |
5,822 |
|||||||
Accrued compensation, net |
282 |
1,014 |
584 |
3,226 |
|||||||||
Commodity derivative transactions, net |
- |
- |
- |
- |
|||||||||
Loss (income) from discontinued operations |
- |
- |
- |
- |
|||||||||
Pension trust contribution |
(1,637 |
) |
(62,499 |
) |
(38,823 |
) |
(50,281 |
) | |||||
Decrease (increase) in operating assets: |
|||||||||||||
Receivables |
(7,325 |
) |
(13,360 |
) |
(65,979 |
) |
(2,591 |
) | |||||
Materials and supplies |
- |
45 |
69 |
- |
|||||||||
Prepayments & other current assets |
(567 |
) |
17,870 |
(4,526 |
) |
(4,687 |
) | ||||||
Increase (decrease) in operating liabilities: |
|||||||||||||
Accounts payable |
3,502 |
(2,887 |
) |
35,639 |
(13,909 |
) | |||||||
Accrued taxes |
1,170 |
1,707 |
3,195 |
(705 |
) | ||||||||
Accrued interest |
- |
(4,484 |
) |
(230 |
) |
(2,999 |
) | ||||||
NUG power contract restructuring |
- |
52,800 |
- |
- |
|||||||||
Other |
(13,779 |
) |
18,442 |
(22,222 |
) |
(11,116 |
) | ||||||
Net cash provided from operating activities |
57,780 |
262,653 |
73,826 |
46,293 |
|||||||||
CASH FLOWS FROM FINANCING
ACTIVITIES: |
|||||||||||||
New Financing-- |
|||||||||||||
Long-term debt |
- |
300,000 |
247,606 |
150,000 |
|||||||||
Equity contributions from parent |
- |
- |
- |
- |
|||||||||
Redemptions and Repayments-- |
|||||||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Long-term debt |
- |
(308,872 |
) |
(196,371 |
) |
(228,670 |
) | ||||||
Short-term borrowings, net |
157 |
17,547 |
14,755 |
162,986 |
|||||||||
Equity payments to parent |
- |
- |
- |
- |
|||||||||
Net controlled disbursement activity |
- |
- |
- |
- |
|||||||||
Dividend Payments-- |
|||||||||||||
Common stock |
(38,000 |
) |
(90,000 |
) |
(55,000 |
) |
(8,000 |
) | |||||
Preferred stock |
- |
(500 |
) |
- |
- |
||||||||
Net cash provided from (used for) financing activities |
(37,843 |
) |
(81,825 |
) |
10,990 |
76,316 |
|||||||
CASH FLOWS FROM INVESTING
ACTIVITIES: |
|||||||||||||
Property additions |
(21,592 |
) |
(178,877 |
) |
(52,979 |
) |
(51,801 |
) | |||||
Proceeds from sale of assets |
- |
- |
- |
- |
|||||||||
Proceeds from certificates of deposit |
- |
- |
- |
- |
|||||||||
Nonutility generation trusts withdrawals
(contributions) |
- |
- |
- |
(50,614 |
) | ||||||||
Contributions to nuclear decommissioning trusts |
- |
(2,895 |
) |
(9,483 |
) |
- |
|||||||
Cash investments |
- |
- |
- |
- |
|||||||||
Asset retirements and transfers |
(3,770 |
) |
- |
(13,693 |
) |
(12,197 |
) | ||||||
Loan repayments from (loans to) associated companies,
net |
5,425 |
(857 |
) |
(8,863 |
) |
(7,559 |
) | ||||||
Other |
- |
1,692 |
201 |
(438 |
) | ||||||||
Net cash provided from (used for) investing activities |
(19,937 |
) |
(180,937 |
) |
(84,817 |
) |
(122,609 |
) | |||||
NET INCREASE (DECREASE) IN |
|||||||||||||
CASH AND CASH EQUIVALENTS |
$ |
- |
$ |
(109 |
) |
$ |
(1 |
) |
$ |
- |
|||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central Power | |||||||||||||
& Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports on | |||||||||||||
Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial
statements. |
3 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENTS OF
CASH FLOWS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
MARBEL |
||||||||||||
Facilities |
FirstEnergy |
FirstEnergy |
Energy |
||||||||||
Services |
Solutions |
Nuclear |
Corporation |
||||||||||
Consolidated |
Consolidated |
Operating Co. |
Consolidated |
||||||||||
CASH FLOWS FROM OPERATING
ACTIVITIES: |
|||||||||||||
Net Income |
$ |
(35,991 |
) |
$ |
232,074 |
$ |
- |
$ |
(31,660 |
) | |||
Adjustments to reconcile net income |
|||||||||||||
to net cash from operating activities-- |
|||||||||||||
Provision for depreciation |
4,645 |
28,799 |
- |
1,136 |
|||||||||
Amortization of regulatory assets |
- |
- |
- |
- |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Nuclear fuel and lease amortization |
- |
- |
- |
- |
|||||||||
Undistributed subsidiary earnings |
- |
- |
- |
- |
|||||||||
Other amortization, net |
- |
- |
- |
- |
|||||||||
Deferred purchased power and other costs |
- |
- |
- |
- |
|||||||||
Deferred income taxes and investment tax credits, net |
(10,014 |
) |
53,942 |
14,413 |
(26,314 |
) | |||||||
Goodwill impairment |
36,471 |
- |
- |
- |
|||||||||
Investment impairments |
10,969 |
- |
- |
- |
|||||||||
Deferred rents and lease market valuation liability |
- |
- |
- |
- |
|||||||||
Accrued retirement benefit obligations |
- |
23,471 |
35,867 |
- |
|||||||||
Accrued compensation, net |
- |
12,228 |
27,518 |
- |
|||||||||
Commodity derivative transactions, net |
- |
(48,840 |
) |
- |
- |
||||||||
Loss (income) from discontinued operations |
- |
(4,396 |
) |
- |
- |
||||||||
Pension trust contribution |
- |
(61,502 |
) |
(76,572 |
) |
- |
|||||||
Decrease (increase) in operating assets: |
|||||||||||||
Receivables |
(21,509 |
) |
200,369 |
(42,812 |
) |
155 |
|||||||
Materials and supplies |
561 |
(9,077 |
) |
- |
- |
||||||||
Prepayments & other current assets |
(2,704 |
) |
2,202 |
841 |
- |
||||||||
Increase (decrease) in operating liabilities: |
|||||||||||||
Accounts payable |
10,534 |
(93,428 |
) |
(54,952 |
) |
(9,370 |
) | ||||||
Accrued taxes |
(1,130 |
) |
53,053 |
(9,465 |
) |
2,751 |
|||||||
Accrued interest |
- |
(1,311 |
) |
- |
- |
||||||||
NUG power contract restructuring |
- |
- |
- |
- |
|||||||||
Other |
4,022 |
3,066 |
(6,679 |
) |
(5,786 |
) | |||||||
Net cash provided from operating activities |
(4,146 |
) |
390,650 |
(111,841 |
) |
(69,088 |
) | ||||||
CASH FLOWS FROM FINANCING
ACTIVITIES: |
|||||||||||||
New Financing-- |
|||||||||||||
Long-term debt |
234 |
- |
- |
- |
|||||||||
Equity contributions from parent |
- |
- |
- |
- |
|||||||||
Redemptions and Repayments-- |
|||||||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Long-term debt |
(648 |
) |
- |
- |
- |
||||||||
Short-term borrowings, net |
703 |
(103,700 |
) |
58,559 |
- |
||||||||
Equity payments to parent |
- |
(201,896 |
) |
- |
- |
||||||||
Net controlled disbursement activity |
- |
- |
- |
- |
|||||||||
Dividend Payments-- |
|||||||||||||
Common stock |
- |
- |
- |
- |
|||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Net cash provided from (used for) financing activities |
289 |
(305,596 |
) |
58,559 |
- |
||||||||
CASH FLOWS FROM INVESTING
ACTIVITIES: |
|||||||||||||
Property additions |
(2,861 |
) |
(91,880 |
) |
(673 |
) |
- |
||||||
Proceeds from sale of assets |
- |
- |
- |
200,000 |
|||||||||
Proceeds from certificates of deposit |
- |
- |
- |
- |
|||||||||
Nonutility generation trusts withdrawals
(contributions) |
- |
- |
- |
- |
|||||||||
Contributions to nuclear decommissioning trusts |
- |
- |
- |
- |
|||||||||
Cash investments |
- |
- |
- |
- |
|||||||||
Asset retirements and transfers |
773 |
(2,272 |
) |
- |
- |
||||||||
Loan repayments from (loans to) associated companies,
net |
- |
- |
53,955 |
(118,575 |
) | ||||||||
Other |
940 |
15,633 |
- |
(21,119 |
) | ||||||||
Net cash provided from (used for) investing activities |
(1,148 |
) |
(78,519 |
) |
53,282 |
60,306 |
|||||||
NET INCREASE (DECREASE) IN |
|||||||||||||
CASH AND CASH EQUIVALENTS |
$ |
(5,005 |
) |
$ |
6,535 |
$ |
- |
$ |
(8,782 |
) | |||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central Power | |||||||||||||
& Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports on | |||||||||||||
Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial
statements. |
4 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENTS OF
CASH FLOWS | |||||||||||||
For the Year Ended December 31,
2004 |
|||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
MYR |
GPU |
GPU |
||||||||||
Ventures |
Group Inc. |
Capital, Inc. |
Power, Inc. |
||||||||||
Consolidated |
Consolidated |
Consolidated |
Consolidated |
||||||||||
CASH FLOWS FROM OPERATING
ACTIVITIES: |
|||||||||||||
Net Income |
$ |
(897 |
) |
$ |
(3,908 |
) |
$ |
16,711 |
$ |
17,678 |
|||
Adjustments to reconcile net income |
|||||||||||||
to net cash from operating activities-- |
|||||||||||||
Provision for depreciation |
10,198 |
1,074 |
(814 |
) |
- |
||||||||
Amortization of regulatory assets |
- |
- |
- |
- |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Nuclear fuel and lease amortization |
- |
- |
- |
- |
|||||||||
Undistributed subsidiary earnings |
- |
- |
- |
- |
|||||||||
Other amortization, net |
- |
- |
- |
- |
|||||||||
Deferred purchased power and other costs |
- |
- |
- |
- |
|||||||||
Deferred income taxes and investment tax credits, net |
4,189 |
- |
- |
- |
|||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
Investment impairments |
- |
- |
- |
- |
|||||||||
Deferred rents and lease market valuation liability |
- |
- |
- |
- |
|||||||||
Accrued retirement benefit obligations |
- |
- |
- |
- |
|||||||||
Accrued compensation, net |
- |
(4,264 |
) |
- |
- |
||||||||
Commodity derivative transactions, net |
- |
- |
- |
- |
|||||||||
Loss (income) from discontinued operations |
- |
- |
- |
- |
|||||||||
Pension trust contribution |
- |
- |
- |
- |
|||||||||
Decrease (increase) in operating assets: |
|||||||||||||
Receivables |
30,836 |
22,525 |
1,255,998 |
15,051 |
|||||||||
Materials and supplies |
(14 |
) |
- |
- |
- |
||||||||
Prepayments & other current assets |
572 |
(6,970 |
) |
- |
4 |
||||||||
Increase (decrease) in operating liabilities: |
|||||||||||||
Accounts payable |
2,507 |
(1,523 |
) |
(104,715 |
) |
(251 |
) | ||||||
Accrued taxes |
(5,038 |
) |
- |
(6,611 |
) |
7,512 |
|||||||
Accrued interest |
(63 |
) |
- |
- |
- |
||||||||
NUG power contract restructuring |
- |
- |
- |
- |
|||||||||
Other |
(4,354 |
) |
(388 |
) |
18,988 |
(12,272 |
) | ||||||
Net cash provided from operating activities |
37,936 |
6,546 |
1,179,557 |
27,722 |
|||||||||
CASH FLOWS FROM FINANCING
ACTIVITIES: |
|||||||||||||
New Financing-- |
|||||||||||||
Long-term debt |
- |
- |
- |
- |
|||||||||
Equity contributions from parent |
- |
- |
- |
5,329 |
|||||||||
Redemptions and Repayments-- |
|||||||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Long-term debt |
(3,299 |
) |
- |
- |
- |
||||||||
Short-term borrowings, net |
(6,859 |
) |
- |
(786,392 |
) |
- |
|||||||
Equity payments to parent |
(4,000 |
) |
- |
- |
- |
||||||||
Net controlled disbursement activity |
- |
- |
- |
- |
|||||||||
Dividend Payments-- |
|||||||||||||
Common stock |
- |
- |
- |
- |
|||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Net cash provided from (used for) financing activities |
(14,158 |
) |
- |
(786,392 |
) |
5,329 |
|||||||
CASH FLOWS FROM INVESTING
ACTIVITIES: |
|||||||||||||
Property additions |
(233 |
) |
(4,127 |
) |
- |
- |
|||||||
Proceeds from sale of assets |
- |
1,149 |
8,914 |
2,533 |
|||||||||
Proceeds from certificates of deposit |
- |
- |
- |
- |
|||||||||
Nonutility generation trusts withdrawals
(contributions) |
- |
- |
- |
- |
|||||||||
Contributions to nuclear decommissioning trusts |
- |
- |
- |
- |
|||||||||
Cash investments |
- |
- |
- |
- |
|||||||||
Asset retirements and transfers |
(8 |
) |
614 |
- |
- |
||||||||
Loan repayments from (loans to) associated companies,
net |
(17,111 |
) |
(1,178 |
) |
(400,590 |
) |
(36,255 |
) | |||||
Other |
(11,609 |
) |
- |
- |
- |
||||||||
Net cash provided from (used for) investing activities |
(28,961 |
) |
(3,542 |
) |
(391,676 |
) |
(33,722 |
) | |||||
NET INCREASE (DECREASE) IN |
|||||||||||||
CASH AND CASH EQUIVALENTS |
$ |
(5,183 |
) |
$ |
3,004 |
$ |
1,489 |
$ |
(671 |
) | |||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central Power | |||||||||||||
& Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports on | |||||||||||||
Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial
statements. |
5 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENTS OF
CASH FLOWS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
GPU |
|||||||||||||
Diversified |
FirstEnergy |
||||||||||||
FirstEnergy |
License |
Holdings LLC |
Telecom |
||||||||||
Properties, Inc. |
Holding Co. |
Consolidated |
Services, Inc. |
||||||||||
CASH FLOWS FROM OPERATING
ACTIVITIES: |
|||||||||||||
Net Income |
$ |
503 |
$ |
(3 |
) |
$ |
(6,563 |
) |
$ |
1,039 |
|||
Adjustments to reconcile net income |
|||||||||||||
to net cash from operating activities-- |
|||||||||||||
Provision for depreciation |
263 |
- |
- |
1,900 |
|||||||||
Amortization of regulatory assets |
- |
- |
- |
- |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Nuclear fuel and lease amortization |
- |
- |
- |
- |
|||||||||
Undistributed subsidiary earnings |
- |
- |
- |
- |
|||||||||
Other amortization, net |
- |
- |
- |
- |
|||||||||
Deferred purchased power and other costs |
- |
- |
- |
- |
|||||||||
Deferred income taxes and investment tax credits, net |
173 |
(1 |
) |
- |
3,301 |
||||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
Investment impairments |
- |
- |
4,795 |
- |
|||||||||
Deferred rents and lease market valuation liability |
- |
- |
- |
- |
|||||||||
Accrued retirement benefit obligations |
- |
- |
- |
- |
|||||||||
Accrued compensation, net |
- |
- |
- |
- |
|||||||||
Commodity derivative transactions, net |
- |
- |
- |
- |
|||||||||
Loss (income) from discontinued operations |
- |
- |
- |
- |
|||||||||
Pension trust contribution |
- |
- |
- |
- |
|||||||||
Decrease (increase) in operating assets: |
|||||||||||||
Receivables |
(289 |
) |
- |
(1,465 |
) |
10,383 |
|||||||
Materials and supplies |
- |
- |
- |
(5 |
) | ||||||||
Prepayments & other current assets |
(513 |
) |
- |
- |
31 |
||||||||
Increase (decrease) in operating liabilities: |
|||||||||||||
Accounts payable |
2 |
- |
(66 |
) |
86 |
||||||||
Accrued taxes |
(114 |
) |
(1 |
) |
(117 |
) |
(1,105 |
) | |||||
Accrued interest |
- |
- |
- |
36 |
|||||||||
NUG power contract restructuring |
- |
- |
- |
- |
|||||||||
Other |
24 |
- |
3,866 |
(1,218 |
) | ||||||||
Net cash provided from operating activities |
49 |
(5 |
) |
450 |
14,448 |
||||||||
CASH FLOWS FROM FINANCING
ACTIVITIES: |
|||||||||||||
New Financing-- |
|||||||||||||
Long-term debt |
- |
- |
- |
- |
|||||||||
Equity contributions from parent |
- |
- |
- |
- |
|||||||||
Redemptions and Repayments-- |
|||||||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Long-term debt |
(257 |
) |
- |
- |
- |
||||||||
Short-term borrowings, net |
- |
- |
- |
(15,053 |
) | ||||||||
Equity payments to parent |
- |
- |
- |
- |
|||||||||
Net controlled disbursement activity |
- |
- |
- |
- |
|||||||||
Dividend Payments-- |
|||||||||||||
Common stock |
- |
- |
- |
- |
|||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Net cash provided from (used for) financing activities |
(257 |
) |
- |
- |
(15,053 |
) | |||||||
CASH FLOWS FROM INVESTING
ACTIVITIES: |
|||||||||||||
Property additions |
- |
- |
- |
1,027 |
|||||||||
Proceeds from sale of assets |
260 |
- |
390 |
- |
|||||||||
Proceeds from certificates of deposit |
- |
- |
- |
- |
|||||||||
Nonutility generation trusts withdrawals
(contributions) |
- |
- |
- |
- |
|||||||||
Contributions to nuclear decommissioning trusts |
- |
- |
- |
- |
|||||||||
Cash investments |
- |
- |
- |
904 |
|||||||||
Asset retirements and transfers |
- |
- |
- |
(1,326 |
) | ||||||||
Loan repayments from (loans to) associated companies,
net |
(236 |
) |
5 |
2,693 |
- |
||||||||
Other |
184 |
- |
(3,533 |
) |
- |
||||||||
Net cash provided from (used for) investing activities |
208 |
5 |
(450 |
) |
605 |
||||||||
NET INCREASE (DECREASE) IN |
|||||||||||||
CASH AND CASH EQUIVALENTS |
$ |
- |
$ |
- |
$ |
- |
$ |
- |
|||||
The notes to the consolidated financial statements of
FirstEnergy, Ohio Edison, Cleveland Electric, Toledo Edison, Jersey
Central Power | |||||||||||||
& Light, Metropolitan Edison and Pennsylvania
Electric, which are incorporated by reference from the respective annual
reports on | |||||||||||||
Form 10-K for the year ended December 31, 2004, are an
integral part of the consolidating financial
statements. |
6 of 7 |
|||||||||||||
FIRSTENERGY CORP. CONSOLIDATING STATEMENTS OF
CASH FLOWS | |||||||||||||
For the Year Ended December 31,
2004 | |||||||||||||
(In thousands $) | |||||||||||||
FirstEnergy |
|||||||||||||
Service |
GPU |
FIRST |
|||||||||||
Co. |
Nuclear, Inc. |
Communications |
Eliminations |
||||||||||
CASH FLOWS FROM OPERATING
ACTIVITIES: |
|||||||||||||
Net Income |
$ |
- |
$ |
- |
$ |
2,620 |
$ |
(1,104,366 |
) | ||||
Adjustments to reconcile net income |
|||||||||||||
to net cash from operating activities-- |
|||||||||||||
Provision for depreciation |
34,736 |
- |
- |
1,702 |
|||||||||
Amortization of regulatory assets |
- |
- |
- |
1 |
|||||||||
Deferral of new regulatory assets |
- |
- |
- |
- |
|||||||||
Nuclear fuel and lease amortization |
- |
- |
- |
- |
|||||||||
Undistributed subsidiary earnings |
- |
- |
- |
328,332 |
|||||||||
Other amortization, net |
- |
- |
- |
- |
|||||||||
Deferred purchased power and other costs |
- |
- |
- |
- |
|||||||||
Deferred income taxes and investment tax credits, net |
49,811 |
(250 |
) |
- |
(3 |
) | |||||||
Goodwill impairment |
- |
- |
- |
- |
|||||||||
Investment impairments |
- |
- |
- |
- |
|||||||||
Deferred rents and lease market valuation liability |
- |
- |
- |
- |
|||||||||
Accrued retirement benefit obligations |
28,447 |
- |
- |
- |
|||||||||
Accrued compensation, net |
(30,237 |
) |
- |
(5 |
) |
- |
|||||||
Commodity derivative transactions, net |
- |
- |
- |
- |
|||||||||
Loss (income) from discontinued operations |
- |
- |
- |
- |
|||||||||
Pension trust contribution |
(91,633 |
) |
- |
- |
- |
||||||||
Decrease (increase) in operating assets: |
|||||||||||||
Receivables |
1,012,682 |
6,554 |
(1,234 |
) |
(3,818,831 |
) | |||||||
Materials and supplies |
(4,634 |
) |
- |
- |
2 |
||||||||
Prepayments & other current assets |
17,189 |
(18 |
) |
(17 |
) |
1 |
|||||||
Increase (decrease) in operating liabilities: |
|||||||||||||
Accounts payable |
(1,456,242 |
) |
(160 |
) |
61 |
3,660,039 |
|||||||
Accrued taxes |
123,702 |
(167 |
) |
(14 |
) |
305,135 |
|||||||
Accrued interest |
(12 |
) |
56 |
- |
(2 |
) | |||||||
NUG power contract restructuring |
- |
- |
- |
- |
|||||||||
Other |
(11,349 |
) |
(1,029 |
) |
78 |
88,734 |
|||||||
Net cash provided from operating activities |
(327,540 |
) |
4,986 |
1,489 |
(539,256 |
) | |||||||
CASH FLOWS FROM FINANCING
ACTIVITIES: |
|||||||||||||
New Financing-- |
|||||||||||||
Long-term debt |
59,654 |
- |
- |
(54,497 |
) | ||||||||
Equity contributions from parent |
108,277 |
- |
- |
(149,789 |
) | ||||||||
Redemptions and Repayments-- |
|||||||||||||
Preferred stock |
- |
- |
- |
- |
|||||||||
Long-term debt |
- |
- |
(407 |
) |
(5,156 |
) | |||||||
Short-term borrowings, net |
(142,697 |
) |
(2,863 |
) |
- |
371,993 |
|||||||
Equity payments to parent |
- |
- |
- |
205,896 |
|||||||||
Net controlled disbursement activity |
(2,740 |
) |
- |
- |
- |
||||||||
Dividend Payments-- |
|||||||||||||
Common stock |
- |
- |
- |
782,000 |
|||||||||
Preferred stock |
- |
- |
- |
18,854 |
|||||||||
Net cash provided from (used for) financing activities |
22,494 |
(2,863 |
) |
(407 |
) |
1,169,301 |
|||||||
CASH FLOWS FROM INVESTING
ACTIVITIES: |
|||||||||||||
Property additions |
(21,258 |
) |
- |
- |
- |
||||||||
Proceeds from sale of assets |
- |
- |
- |
- |
|||||||||
Proceeds from certificates of deposit |
- |
- |
- |
- |
|||||||||
Nonutility generation trusts withdrawals
(contributions) |
- |
- |
- |
- |
|||||||||
Contributions to nuclear decommissioning trusts |
- |
- |
- |
- |
|||||||||
Cash investments |
(11,935 |
) |
- |
- |
(10,280 |
) | |||||||
Asset retirements and transfers |
100,176 |
- |
374 |
- |
|||||||||
Loan repayments from (loans to) associated companies,
net |
212,144 |
(2,123 |
) |
- |
(619,765 |
) | |||||||
Other |
(490 |
) |
- |
- |
- |
||||||||
Net cash provided from (used for) investing activities |
278,637 |
(2,123 |
) |
374 |
(630,045 |
) | |||||||
NET INCREASE (DECREASE) IN |
|||||||||||||
CASH AND CASH EQUIVALENTS |
$ |
(26,409 |
) |
$ |
- |
$ |
1,456 |
$ |
- |
||||
The notes to
the consolidated financial statements of FirstEnergy, Ohio Edison,
Cleveland Electric, Toledo Edison, Jersey Central Power | |||||||||||||
& Light,
Metropolitan Edison and Pennsylvania Electric, which are incorporated by
reference from the respective annual reports on | |||||||||||||
Form 10-K for
the year ended December 31, 2004, are an integral part of the
consolidating financial statements. |
7 of 7 | |||||||
FIRSTENERGY
CORP. CONSOLIDATING STATEMENTS OF CASH FLOWS | |||||||
For
the Year Ended December 31, 2004 | |||||||
(In
thousands $) | |||||||
FirstEnergy |
|||||||
Corp. |
|||||||
Consolidated |
|||||||
CASH
FLOWS FROM OPERATING ACTIVITIES: |
|||||||
Net
Income |
$ |
878,175 |
|||||
Adjustments
to reconcile net income |
|||||||
to net cash
from operating activities-- |
|||||||
Provision for
depreciation |
589,652 |
||||||
Amortization
of regulatory assets |
1,166,323 |
||||||
Deferral of
new regulatory assets |
(256,795 |
) |
|||||
Nuclear fuel
and lease amortization |
96,084 |
||||||
Undistributed
subsidiary earnings |
- |
||||||
Other
amortization, net |
(19,436 |
) |
|||||
Deferred
purchased power and other costs |
(416,617 |
) |
|||||
Deferred
income taxes and investment tax credits, net |
258,263 |
||||||
Goodwill
impairment |
36,471 |
||||||
Investment
impairments |
17,897 |
||||||
Deferred
rents and lease market valuation liability |
(84,696 |
) |
|||||
Accrued
retirement benefit obligations |
137,742 |
||||||
Accrued
compensation, net |
18,397 |
||||||
Commodity
derivative transactions, net |
(48,840 |
) |
|||||
Loss (income)
from discontinued operations |
(4,396 |
) |
|||||
Pension trust
contribution |
(500,000 |
) |
|||||
Decrease
(increase) in operating assets: |
|||||||
Receivables |
154,053 |
||||||
Materials and
supplies |
(36,751 |
) |
|||||
Prepayments
& other current assets |
47,010 |
||||||
Increase
(decrease) in operating liabilities: |
- |
||||||
Accounts
payable |
(110,947 |
) |
|||||
Accrued
taxes |
(15,011 |
) |
|||||
Accrued
interest |
(41,656 |
) |
|||||
NUG power
contract restructuring |
52,800 |
||||||
Other |
(40,872 |
) |
|||||
Net cash
provided from operating activities |
1,876,850 |
||||||
CASH
FLOWS FROM FINANCING ACTIVITIES: |
|||||||
New
Financing-- |
|||||||
Long-term
debt |
961,474 |
||||||
Equity
contributions from parent |
- |
||||||
Redemptions
and Repayments-- |
|||||||
Preferred
stock |
(1,750 |
) |
|||||
Long-term
debt |
(1,572,080 |
) |
|||||
Short-term
borrowings, net |
(351,051 |
) |
|||||
Equity
payments to parent |
- |
||||||
Net
controlled disbursement activity |
(2,740 |
) |
|||||
Dividend
Payments-- |
|||||||
Common
stock |
(490,529 |
) |
|||||
Preferred
stock |
- |
||||||
Net cash
provided from (used for) financing activities |
(1,456,676 |
) |
|||||
CASH
FLOWS FROM INVESTING ACTIVITIES: |
|||||||
Property
additions |
(846,221 |
) |
|||||
Proceeds from
sale of assets |
214,518 |
||||||
Proceeds from
certificates of deposit |
277,763 |
||||||
Nonutility
generation trusts withdrawals (contributions) |
(50,614 |
) |
|||||
Contributions
to nuclear decommissioning trusts |
(101,483 |
) |
|||||
Cash
investments |
27,082 |
||||||
Asset
retirements and transfers |
9,513 |
||||||
Loan
repayments from (loans to) associated companies, net |
- |
||||||
Other |
(11,766 |
) |
|||||
Net cash
provided from (used for) investing activities |
(481,208 |
) |
|||||
NET
INCREASE (DECREASE) IN |
|||||||
CASH
AND CASH EQUIVALENTS |
$ |
(61,034 |
) |
||||
The notes to
the consolidated financial statements of FirstEnergy, Ohio Edison,
Cleveland Electric, Toledo Edison, Jersey Central Power | |||||||
& Light,
Metropolitan Edison and Pennsylvania Electric, which are incorporated by
reference from the respective annual reports on | |||||||
Form 10-K for
the year ended December 31, 2004, are an integral part of the
consolidating financial statements. |
A. |
Annual
Reports |
The
following documents are incorporated by reference: |
A-1 |
FirstEnergy
Corp. - Annual Report on Form 10-K for 2004 (File No.
333-21011) |
Ohio
Edison Company - Annual Report on Form 10-K for 2004 (File No.
1-2578) |
The
Cleveland Electric Illuminating Company - Annual Report on Form 10-K for
2004 (File No. 1-2323) |
The
Toledo Edison Company - Annual Report on Form 10-K for 2004 (File No.
1-3583) |
Pennsylvania
Power Company - Annual Report on Form 10-K for 2004 (File No.
1-3491) |
Metropolitan
Edison Company - Annual Report on Form 10-K for 2004 (File
No.1-446) |
Pennsylvania
Electric Company - Annual Report on Form 10-K for 2004 (File
No.1-3522) |
B. |
Certificates
of Incorporation, Articles of Incorporation, By-Laws, Partnership
Agreements and Other Organizational Documents |
FirstEnergy
Corp (FirstEnergy) |
B-1 |
Articles of
Incorporation constituting FirstEnergy Corp.’s Articles of Incorporation,
dated September 17, 1996. (September 17, 1996 Form 8-K,
Exhibit C) |
B-2 |
Amended
Articles of Incorporation of FirstEnergy Corp -incorporated by reference
to Exhibit (3)-1(a) to FirstEnergy’s Annual Report on Form 10-K for
2004. (File No. 333-21011) |
B-3 |
Regulations
of FirstEnergy Corp. (September 17, 1996 Form 8-K,
Exhibit D) |
B-4 |
FirstEnergy
Corp. Amended Code of Regulations - incorporated by reference to
Exhibit (3)-2(a) to FirstEnergy’s Annual Report on Form 10-K for
2004. (File No. 333-21011) |
B-5 |
Incorporated
by reference to Exhibit B to FirstEnergy’s Form U5B for the year 2004,
File No. 030-00039. |
B-6 |
Certificate
of Incorporation of GPUN, dated as of September 5, 1980 - incorporated by
reference to Exhibit A-1 to Application on Form U-1, File No.
70-6443. |
B-7 |
Certificate
of Amendment to the Certificate of Incorporation of GPUN dated August 1,
1996 - incorporated by reference to Exhibit B-7 to GPU, Inc.’s Annual
Report on Form U5S for the year 1996, File No.
30-126. |
B-8 |
Amended
By-Laws of GPUN, dated as of April 29, 1993 - incorporated by reference to
Exhibit 3-A to GPU, Inc.'s Annual Report on Form 10K for 1993, File
No.1-6047. |
B-9 |
Articles of
Incorporation of Saxton Nuclear Experimental Corporation (Saxton) dated as
of March 29, 1974 - incorporated by reference to Exhibit B-12 to GPU,
Inc.'s Annual Report on Form U5S for the year 1988, File No.
30-126. |
B-10 |
Amended
By-Laws of Saxton, dated as of March 30, 1984 - incorporated by reference
to Exhibit A-1(e) to Application on Form U-1, File No.
70-7398. |
B-11 |
Amendment to
Section 37 of the By-Laws of Saxton, dated as of August 27, 1987 -
incorporated by reference to Exhibit A-2(b), Certificate Pursuant to Rule
24, File No. 70-7398. |
B-12 |
Certificate
of Incorporation of FirstEnergy Telecom Services, Inc., formerly known as
GPU Telcom Services, Inc., dated as of September 13, 1996 - incorporated
by reference to Exhibit B-18 to GPU, Inc.’s Annual Report on Form U5S for
the year 1997, File No. 30-126. |
B-13 |
By-Laws of FirstEnergy Telecom Services, Inc., formerly
known as GPU Telcom Services, Inc., dated as of March 6, 1997 -
incorporated by reference to Exhibit B-19 to GPU, Inc.’s Annual Report on
Form U5S for the year 1997, File No. 30-126.
|
B-14 |
Certificate of Amendment of Certificate of Incorporation
dated January 15, 2004, attached as Exhibit B-14. |
B-15 |
Certificate of Formation of GPU Diversified Holdings, LLC dated
August 3, 2000 - incorporated by reference to Exhibit B-20 to GPU Inc.’s
Annual Report on Form U5S for the year 2000, File No.
1-6047. |
B-16 |
Limited Liability Company Agreement of GPU Diversified
Holdings LLC dated December 12, 2000 - incorporated by reference to
Exhibit B-20 to GPU Inc.’s Annual Report on Form U5S for the year 2000,
File No. 1-6047. |
B-17 |
Certificate of Incorporation of GPU Enertech Holdings,
Inc. dated February 22, 2000 - incorporated by reference to Exhibit B-20
to GPU Inc.’s Annual Report on Form U5S for the year 2000, File No.
1-6047. |
B-18 |
By-Laws of GPU Enertech Holdings, Inc. dated February 22.
2000 - incorporated by reference to Exhibit B-20 to GPU Inc.’s Annual
Report on Form U5S for the year 2000, File No.
1-6047. |
B-19 |
Amended
Articles of Incorporation, Effective June 21, 1994, constituting OE’s
Articles of Incorporation. (1994 Form 10-K,
Exhibit 3-1.) |
Ohio
Edison Company (OE) |
B-20 |
Amendment to
Articles of Incorporation, effective November 12, 1999 - incorporated by
reference to Exhibit (A) 3-2 to Ohio Edison Annual Report on Form 10-K for
2004, File No. 1-3491 |
B-21 |
Amended
and Restated Code of Regulations, amended March 15, 2002 - incorporated by
reference to Exhibit 3-2 to OE’s Annual Report on Form 10-K for 2001, File
No. 1-2578. |
B-22 |
Amended
and Restated Articles of Incorporation, as amended March 15, 2002 -
incorporated by reference to Exhibit 3-1 to Penn’s Annual Report on Form
10-K for 2001, File No. 1-3491. |
B-23 |
Amended
and Restated By-Laws of Penn, as amended March 15, 2002 - incorporated by
reference to Exhibit 3-2 to Penn’s Annual Report on Form 10-K for 2001,
File No. 1-3491. |
The
Cleveland Electric Illuminating Company (CEI) |
B-24 |
Amended
Articles of Incorporation of CEI, as amended, effective May 28, 1993
(Exhibit 3a, 1993 Form 10-K,
File No. 1-2323). |
B-25 |
Regulations
of CEI, dated April 29, 1981, as amended effective October 1, 1988 and
April 24, 1990 (Exhibit 3B, 1990 Form 10—K, File No.
1-2323). |
B-26 |
Amended
and Restated Code of Regulations, dated March 15, 2002 - incorporated by
reference to Exhibit 3c to CEI’s Annual Report on Form 10-K for 2001, File
No. 1-2323. |
B-27 |
Amended
Articles of Incorporation of TE, as amended effective October 2, 1992
(Exhibit 3a, 1992 Form 10-K, File
No. 1-3583). |
B-28 |
Amended
and Restated Code of Regulations, dated March 15, 2002 - incorporated by
reference to Exhibit 3b to TE’s Annual Report on Form 10-K for 2001, File
No. 1-3583. |
JCP&L |
B-29 |
Restated Certificate of Incorporation of JCP&L, dated
as of May 26, 1982 - incorporated by reference to Exhibit 3-A to
JCP&L's Annual Report on Form 10-K for 1990, File No.
1-3141. |
B-30 |
Certificate of Amendment to Restated Certificate of
Incorporation of JCP&L, dated as of June 19, 1992 - incorporated by
reference to Exhibit A-2(a), Certificate Pursuant to Rule 24, File No.
70-7949. |
B-31 |
Certificate
of Amendment to Restated Certificate of Incorporation of JCP&L, dated
as of June 19, 1992 - incorporated by reference to Exhibit A-2(a)(i),
Certificate Pursuant to Rule 24, File No. 70-7949. |
JCP&L |
B-32 |
Amended By-Laws of JCP&L, dated as of May 25, 1993 -
incorporated by reference to Exhibit 3-B to JCP&L's Annual Report on
Form 10-K for 1993, File No. 1-3141. |
B-33 |
Certificate of Formation of JCP&L Transition Funding
LLC dated February 24, 2000 - incorporated by reference to Exhibit B-20 to
GPU Inc.’s Annual Report on Form U5S for the year 2000, File No.
1-6047. |
B-34 |
Limited Liability Company Agreement for JCP&L
Transition Funding LLC dated February 24, 2000 - incorporated by reference
to Exhibit B-20 to GPU Inc.’s Annual Report on Form U5S for the year 2000,
File No. 1-6047. |
B-35 |
Articles of Incorporation of York Haven Power Company,
dated as of December 18, 1967 - incorporated by reference to Exhibit B-15
to GPU, Inc.'s Annual Report on Form U5S for the year 1988, File No.
30-126. |
B-36 |
Amended By-Laws of York Haven Power Company, dated as of
January 1, 1985 - incorporated by reference to Exhibit A-1(d), Application
on Form U-1, File No. 70-7398. |
B-37 |
Amendment to Section 29 of the By-Laws of York Haven Power
Company, dated as of September 8, 1987 - incorporated by reference to
Exhibit A-2(a), Certificate Pursuant to Rule 24, File No.
70-7398. |
B-38 |
Certificate of Incorporation of Met-Ed Preferred Capital
II, Inc., dated as of September 1, 1998- incorporated by reference to
Exhibit 3-C, Registration Statement on Form S-3, SEC Registration Nos.
333-62967, 333-62967-01 and 333-62967-02. |
B-39 |
By-Laws of Met-Ed Preferred Capital II, Inc., dated as of
September 1, 1998- incorporated by reference to Exhibit 3-D, Registration
Statement on Form S-3, SEC Registration Nos. 333-62967, 333-62967-01 and
333-62967-02. |
B-40 |
Certificate of Limited Partnership of Met-Ed Capital II,
L.P., dated as of September 1, 1998-incorporated by reference to Exhibit
3E, Registration Statement on Form S-3, SEC Registration Nos. 333-62967,
333-62967-01 and 333-62967-02. |
B-41 |
Certificate of Business Trust Registration of Met-Ed
Capital Trust, dated as of September 1,1998- incorporated by reference to
Exhibit 4-K, Registration Statement on Form S-3, SEC Registration Nos.
333-62967, 333-62967-01, and 333-62967-02. |
B-42 |
Restated Articles of Incorporation of Met-Ed dated March
8, 1999 - incorporated by reference to Exhibit 3-E of Met-Ed's Annual
Report on Form 10-K for the year 1999, File No.
1-446. |
B-43 |
Payment and Guarantee Agreement of Met-Ed, dated May 28,
1999 - incorporated by reference to Exhibit B-1(a), Certificate Pursuant
to Rule 24, File No. 70-9329. |
B-44 |
Amended By-Laws of Met-Ed as of May 16, 2000 -
incorporated by reference to Exhibit 3-F of Met-Ed’s Annual Report on Form
10-K for the year 2000, File No. 2-27099. |
B-45 |
Articles of Incorporation of Nineveh Water Company
(formerly Penelec Water Company), dated as of May 22, 1920 - incorporated
by reference to Exhibit B-36 to GPU, Inc.'s Annual Report on Form U5S for
the year 1988, File No. 30-126. |
B-46 |
By-Laws of Nineveh Water Company, dated as of May 22, 1920
- incorporated by reference to Exhibit A-1(c), Application on Form U-1,
File No. 70-7398. |
B-47 |
Amendment to Article V, Section 6 of the By-Laws of
Nineveh Water Company, dated as of August 27, 1987 - incorporated by
reference to Exhibit A-1 (c), Certificate Pursuant to Rule 24, File No.
70-7398. |
B-48 |
Certificate of Incorporation of Penelec Preferred Capital
II, Inc., dated as of August 20, 1998- incorporated by reference to
Exhibit 3-C, Registration Statement on Form S-3, SEC Registration Nos.
333-62295, 333-62295-01 and 333-62295-02. |
B-49 |
By-Laws of Penelec Preferred Capital II, Inc., dated as of
August 20, 1998- incorporated by reference to Exhibit 3-D, Registration
Statement on Form S-3, SEC Registration Nos. 333-62295, 333-62295-01 and
333-62295-02. |
B-50 |
Certificate of Limited Partnership of Penelec Capital II,
L.P., dated as of August 20, 1998- incorporated by reference to Exhibit
3-E, Registration Statement on Form S-3, SEC Registration Nos. 333-62295,
333-62295-01 and 333-62295-02. |
B-51 |
Certificate of Business Trust Registration of Penelec
Capital Trust, dated as of August 20, 1998- incorporated by reference to
Exhibit 4-J, Registration Statement on Form S-3, SEC Registration Nos.
333-62295, 333-62295-01 and 333-62295-02. |
B-52 |
Restated Articles of Incorporation of Penelec dated March
8, 1999 - incorporated by reference to Exhibit 3-G of Penelec's Annual
Report on Form 10-K for the year 1999, File No.
1-3522. |
B-53 |
Amended By-Laws of Penelec, dated as of May 16, 2000 -
incorporated by reference to Exhibit 3-H of Penelec’s Annual Report on
Form 10-K for the year 2000, File No. 1-3522. |
GPU
Capital & GPU Power |
B-54 |
Certificate of Incorporation of EI Power, Inc., dated as
of March 15, 1994 - incorporated by reference to Exhibit B-41 to GPU,
Inc.'s Annual Report on Form U5S for the year 1994, File No.
30-126. |
B-55 |
Certificate of Amendment of Certificate of Incorporation
of EI Power, Inc., dated as of August 1, 1996 to change the name of the
company to GPU Power, Inc. - incorporated by reference to Exhibit B-77 to
GPU, Inc.'s Annual Report on Form U5S for the year 1996, Form No.
30-126. |
B-56 |
Certificate of Incorporation of EI Energy, Inc., dated as
of October 18, 1995 - incorporated by reference to Exhibit B-89 to GPU,
Inc.'s Annual Report on Form U5S for the year 1995, File No.
30-126. |
B-57 |
Certificate of Amendment of Certificate of Incorporation
of EI Energy, Inc., dated as of August 1, 1996 to change the name of the
company to GPU Electric, Inc. - incorporated by reference to Exhibit B-98
to GPU, Inc.'s Annual Report on Form U5S for the year 1996, File No.
30-126. |
GPU
Capital & GPU Power |
B-58 |
Certificate of Incorporation of EI UK Holdings, Inc.,
dated as of April 30, 1996 - incorporated by reference to Exhibit B-103 to
GPU, Inc.'s Annual Report on Form U5S for the year 1996, File No.
30-126. |
B-59 |
By-Laws of EI Power, Inc. (subsequently renamed GPU Power,
Inc.), dated as of May 2, 1994 - incorporated by reference to Exhibit B-89
to GPU, Inc.'s Annual Report on Form U5S for the year 1994, File No.
30-126. |
B-60 |
By-Laws of EI Energy, Inc. (subsequently renamed GPU
Electric, Inc.), dated as of October 20, 1995 - incorporated by reference
to Exhibit B-130 to GPU, Inc.'s Annual Report on Form U5S for the year
1995, File No. 30-126. |
B-61 |
By-Laws of EI UK Holdings, Inc., adopted as of April 30,
1996 - incorporated by reference to Exhibit B-150 to GPU Inc.'s Annual
Report on Form U5S for the year 1996, File No.
30-126. |
B-62 |
Memorandum of Association of 2322120 Nova Scotia Limited,
dated as of December 22, 1993 - incorporated by reference to Exhibit B-35
to GPU, Inc.'s Annual Report on Form U5S for the year 1994, File No.
30-126. |
B-63 |
Certificate of Amendment of the Memorandum of Association
of 2322120 Nova Scotia Limited, dated as of February 17, 1994 to change
the name of the company to EI Services Canada Limited - incorporated by
reference to Exhibit B-36 to GPU, Inc.'s Annual Report on Form U5S for the
year 1994, File No. 30-126. |
B-64 |
Memorandum of Association of 2322133 Nova Scotia Limited,
dated as of December 22, 1993 - incorporated by reference to Exhibit
B-31 to GPU, Inc.'s Annual Report on Form U5S for the year 1994, File No.
30-126. |
B-65 |
Certificate of Amendment of the Memorandum of Association
of 2322133 Nova Scotia Limited, dated as of February 17, 1994 to change
the name of the company to EI Canada Holding Limited - incorporated by
reference to Exhibit B-32 to GPU, Inc.'s Annual Report on Form U5S for the
year 1994, File No. 30-126. |
B-66 |
Articles of Association of 2322133 Nova Scotia Limited
(subsequently renamed EI Canada Holding Limited), adopted as of December
22, 1993 - incorporated by reference to Exhibit B-83 to GPU, Inc.'s Annual
Report on Form U5S for the year 1994, File No.
30-126. |
B-67 |
Articles of Association of 2322120 Nova Scotia Limited
(subsequently renamed EI Services Canada Limited), adopted as of December
22, 1993 - incorporated by reference to Exhibit B-85 to GPU, Inc.'s Annual
Report on Form U5S for the year 1994, File No.
30-126. |
B-68 |
Certificate of Incorporation of GPU Capital,Inc., dated
October 8, 1998 - incorporated by reference to Exhibit B-198 to GPU,
Inc.'s Annual Report on Form U5S for the year 1999, File No.
30-126. |
B-69 |
By-Laws of GPU
Capital, Inc. adopted as of October 8, 1998 - incorporated by reference to
Exhibit B-199 to GPU, Inc.'s Annual Report on Form U5S for the
year 1999, File No. 30-126. |
B-70 |
Certificate of Incorporation of GPU Solar, Inc., dated
November 5, 1997 - incorporated by reference to Exhibit B-213 to GPU,
Inc.'s Annual Report on Form U5S for the year 1999, File No.
30-126. |
GPU
Capital & GPU Power |
B-71 |
By-Laws of GPU Solar, Inc., adopted as of November 5, 1997
- incorporated by reference to Exhibit B-214 to GPU, Inc.'s Annual Report
on Form U5S for the year 1999, File No. 30-126. |
B-72 |
Cerrtificate
of Merger of GPU Solar, L.L.C. and GPU Solar, Inc., dated January 7, 1997
- incorporated by reference to Exhibit B-215 to GPU, Inc.'s Annual Report
on Form U5S for the year 1999, File No.
30-126. |
B-73 |
Articles of
Association of GPU Argentina Services S.R.L., dated January 15, 1999 -
incorporated by reference to Exhibit B-207 to GPU, Inc.’s Annual Report on
Form U5S for the year 1999, File No.
30-126 |
MYR
Group |
B-74 |
Restated Certificate of Incorporation of The L.E. Myers
Company as of April 29, 1982 - incorporated by reference to Exhibit B-168
to GPU, Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-75 |
By-Laws of the L.E. Myers Company as Amended and Restated
on May 15, 1996 - incorporated by reference to Exhibit B-169 to GPU,
Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-76 |
Certificate of Incorporation of MYRcom, Inc. dated April
20, 1999 - incorporated by reference to Exhibit B-170 to GPU, Inc.’s
Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-77 |
By-Laws of MYRcom, Inc. dated as of April 20, 1999 -
incorporated by reference to Exhibit B-173 to GPU, Inc.’s Annual Report on
Form U5S for the year 2000, File No. 001-06047. |
B-78 |
Articles of
Incorporation of Sturgeon Electric Company, Inc. dated August 20, 1974-
incorporated by reference to Exhibit B-174 to GPU, Inc.’s Annual Report on
Form U5S for the year 2000, File No.
001-06047. |
B-79 |
Certificate of Merger of Sturgeon Electric Company, Inc.,
a Colorado Corporation into Sturgeon Electric Company, Inc. a Michigan
Corporation dated August 30, 1974 - incorporated by reference to Exhibit
B-175 to GPU, Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-80 |
Agreement and Plan of Merger - Sturgeon Electric Company,
Inc., a Colorado Corporation into Sturgeon Electric Company, Inc., a
Michigan Corporation dated dated August 30, 1974 - incorporated by
reference to Exhibit B-176 to GPU, Inc.’s Annual Report on Form U5S for
the year 2000, File No. 001-06047. |
B-81 |
Certificate of Merger of Harsub, Inc. into Sturgeon
Electric Company, Inc. dated September 26, 1974 - incorporated by
reference to Exhibit B-177 to GPU, Inc.’s Annual Report on Form U5S for
the year 2000, File No. 001-06047. |
B-82 |
Plan of Merger
of Sturgeon Electric Company, Inc. and Harsub, Inc. dated September 4,
1974 - incorporated by reference to Exhibit B-178 to GPU, Inc.’s Annual
Report on Form U5S for the year 2000, File No.
001-06047. |
B-83 |
By-Laws of
Sturgeon Electric Company, Inc. as Amended and Restated on May 15, 1996 -
incorporated by reference to Exhibit B-179 to GPU, Inc.’s Annual Report on
Form U5S for the year 2000, File No.
001-06047. |
MYR
Group |
B-84 |
Certificate of Incorporation of MYRpower, Inc. dated April
18, 2000 - incorporated by reference to Exhibit B-180 to GPU, Inc.’s
Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-85 |
By-Laws of MYRpower, Inc. dated April 19, 2000 -
incorporated by reference to Exhibit B-183 to GPU, Inc.’s Annual Report on
Form U5S for the year 2000, File No. 001-06047. |
B-86 |
Articles of Incorporation of Harlan Electric Company dated
December 26, 1940 - incorporated by reference to Exhibit B-184 to GPU,
Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-87 |
By-Laws of Harlan Electric Company as Amended and Restated
on May 15, 1996 - incorporated by reference to Exhibit B-185 to GPU,
Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-88 |
Articles of Incorporation of ComTel Technology, Inc. dated
March 23, 1983 - incorporated by reference to Exhibit B-186 to GPU, Inc.’s
Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-89 |
By-Laws of ComTel Technology dated March 23, 1983 -
incorporated by reference to Exhibit B-187 to GPU, Inc.’s Annual Report on
Form U5S for the year 2000, File No. 001-06047. |
B-90 |
Articles of Incorporation of Power Piping Company dated
October 31, 1963 - incorporated by reference to Exhibit B-188 to GPU,
Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-91 |
By-Laws of Power Piping Company as Amended and Restated on
May 15, 1996 - incorporated by reference to Exhibit B-189 to GPU, Inc.’s
Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-92 |
Restated Certificate of Incorporation of MYR Group Inc.
dated December 14, 1995 - incorporated by reference to Exhibit B-192 to
GPU, Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-93 |
Certificate of Amendment of Amended and Restated
Certificate of Incorporation of MYR Group Inc. dated May 23, 1996 -
incorporated by reference to Exhibit B-193 to GPU, Inc.’s Annual Report on
Form U5S for the year 2000, File No. 001-06047. |
B-94 |
Certificate of Amendment of Amended and Restated
Certificate of Incorporation of MYR Group Inc. dated May 10, 1999 -
incorporated by reference to Exhibit B-194 to GPU, Inc.’s Annual Report on
Form U5S for the year 2000, File No. 001-06047. |
B-95 |
Certificate of Ownership and Merger Merging GPX
Acquisition Corporation With and Into MYR Group Inc. dated April 26, 2000
- incorporated by reference to Exhibit B-195 to GPU, Inc.’s Annual Report
on Form U5S for the year 2000, File No. 001-06047. |
B-96 |
Amended and Restated Certificate of Incorporation of MYR
Group Inc. - incorporated by reference to Exhibit B-196 to GPU, Inc.’s
Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-97 |
By-Laws of MYR Group Inc. - incorporated by reference to
Exhibit B-197 to GPU, Inc.’s Annual Report on Form U5S for the year 2000,
File No. 001-06047. |
MYR
Group |
B-98 |
Articles of
Amendment to the Articles of Incorporation of Alvarado-Martinez
Construction Management Corporation (Great Southwestern Construction,
Inc.) dated June 28, 1977 - incorporated by reference to Exhibit B-198 to
GPU, Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-99 |
Articles of Incorporation of Alvarado-Martinez
Construction Management Corporation (Great Southwestern Construction, Inc)
dated June 15, 1977 - incorporated by reference to Exhibit B-199 to GPU,
Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-100 |
Articles of Amendment to the Articles of Incorporation of
Alvarado-Martinez Construction Management Corporation (Great Southwestern
Construction, Inc.) dated November 13, 1980 - incorporated by reference to
Exhibit B-200 to GPU, Inc.’s Annual Report on Form U5S for the year 2000,
File No. 001-06047. |
B-101 |
By-Laws of the Alvarado-Martinez Construction Management
Corporation (Great Southwestern Construction, Inc.) - incorporated by
reference to Exhibit B-201 to GPU, Inc.’s Annual Report on Form U5S for
the year 2000, File No. 001-06047. |
B-102 |
Articles of Incorporation of Hawkeye Construction, Inc.
dated September 5, 1984 - incorporated by reference to Exhibit B-202 to
GPU, Inc.’s Annual Report on Form U5S for the year 2000, File No.
001-06047. |
B-103 |
By-Laws of Hawkeye Construction, Inc. dated September 5,
1984 - incorporated by reference to Exhibit B-203 to GPU, Inc.’s Annual
Report on Form U5S for the year 2000, File No. 001-06047.
|
C-1 |
Rights
Agreement, dated December 1, 1997 - incorporated by reference to
Exhibit 4.1, Form 8-K. |
C-2 |
FirstEnergy
Corp. to The Bank of New York, Supplemental Indenture, dated November 7,
2001 - incorporated by reference to Exhibit 4-2 to FirstEnergy’s Annual
Report on Form 10-K for 2001, File No. 333-21011. |
C-3 |
FirstEnergy
Corp. Executive and Director Incentive Compensation Plan, revised
November 15, 1999 - incorporated by reference to Exhibit 10-1 to
FirstEnergy’s Annual Report on Form 10-K for 1999, File No. 333-21011.
|
C-4 |
Amended
FirstEnergy Corp. Deferred Compensation Plan for Directors, revised
November 15, 1999 - incorporated by reference to Exhibit 10-2 to
FirstEnergy’s Annual Report on Form 10-K for 1999, File No.
333-21011. |
C-5 |
Employment,
severance and change of control agreement between FirstEnergy Corp. and
executive officers - incorporated by reference to Exhibit 10-3 to
FirstEnergy’s Annual Report on Form 10-K for 1999, File No.
333-21011. |
C-6 |
FirstEnergy
Corp. Supplemental Executive Retirement Plan, amended January 1, 1999
- incorporated by reference to Exhibit 10-4 to FirstEnergy’s Annual Report
on Form 10-K for 1999, File No. 333-21011. |
C-7 |
FirstEnergy
Corp. Executive Incentive Compensation Plan -incorporated by reference to
Exhibit 10-5 to FirstEnergy’s Annual Report on Form 10-K for 1999, File
No. 333-21011. |
C-8 |
Restricted
stock agreement between FirstEnergy Corp. and A. J. Alexander -
incorporated by reference to Exhibit 10-6 to FirstEnergy’s Annual Report
on Form 10-K for 1999, File No. 333-21011. |
C-9 |
FirstEnergy
Corp. Executive and Director Incentive Compensation Plan - incorporated by
reference to Exhibit 10-1 to FirstEnergy’s Annual Report on Form 10-K for
1998, File No. 333-21011. |
C-10 |
Amended
FirstEnergy Corp. Deferred Compensation Plan for Directors, amended
February 15, 1999 - incorporated by reference to Exhibit 10-2 to
FirstEnergy’s Annual Report on Form 10-K for 1998, File No.
333-21011. |
C-11 |
Restricted
stock agreement between FirstEnergy Corp. and A. J. Alexander -
incorporated by reference to Exhibit 10-9 to FirstEnergy’s Annual Report
on Form 10-K for 2000, File No. 333-21011. |
C-12 |
Restricted
stock agreement between FirstEnergy Corp. and H. P. Burg - incorporated by
reference to Exhibit 10-10 to FirstEnergy’s Annual Report on Form 10-K for
2000, File No. 333-21011. |
C-13 |
Stock
option agreement between FirstEnergy Corp. and officers dated November 22,
2000 - incorporated by reference to Exhibit 10-11 to FirstEnergy’s Annual
Report on Form 10-K for 2000, File No. 333-21011. |
C-14 |
Stock
option agreement between FirstEnergy Corp. and officers dated March 1,
2000 - incorporated by reference to Exhibit 10-12 to FirstEnergy’s Annual
Report on Form 10-K for 2000, File No. 333-21011. |
C-15 |
Stock
option agreement between FirstEnergy Corp. and director dated January 1,
2000 - incorporated by reference to Exhibit 10-13 to FirstEnergy’s Annual
Report on Form 10-K for 2000, File No. 333-21011. |
C-16 |
Stock
option agreement between FirstEnergy Corp. and two directors dated January
1, 2001 - incorporated by reference to Exhibit 10-14 to FirstEnergy’s
Annual Report on Form 10-K for 2000, File No.
333-21011. |
C-17 |
Executive
and Director Incentive Compensation Plan dated May 15, 2001 - incorporated
by reference to Exhibit 10-15 to FirstEnergy’s Annual Report on Form 10-K
for 2001, File No. 333-21011. |
C-18 |
Amended
FirstEnergy Corp. Deferred Compensation Plan for Directors, revised
September 18, 2000 - incorporated by reference to Exhibit 10-16 to
FirstEnergy’s Annual Report on Form 10-K for 2001, File No.
333-21011. |
C-19 |
Stock
Option Agreements between FirstEnergy Corp. and Officers dated May 16,
2001 - incorporated by reference to Exhibit 10-17 to FirstEnergy’s Annual
Report on Form 10-K for 2001, File No. 333-21011. |
C-20 |
Restricted
Stock Agreements between FirstEnergy Corp. and Officers dated February 20,
2002 - incorporated by reference to Exhibit 10-18 to FirstEnergy’s Annual
Report on Form 10-K for 2001, File No. 333-21011. |
FirstEnergy |
C-21 |
Stock
Option Agreements between FirstEnergy Corp. and One Director dated January
1, 2002 - incorporated by reference to Exhibit 10-19 to FirstEnergy’s
Annual Report on Form 10-K for 2001, File No.
333-21011. |
C-22 |
FirstEnergy
Corp. Executive Deferred Compensation Plan - incorporated by reference to
Exhibit 10-20 to FirstEnergy’s Annual Report on Form 10-K for 2001, File
No. 333-21011. |
C-23 |
Executive
Incentive Compensation Plan-Tier 2 - incorporated by reference to Exhibit
10-21 to FirstEnergy’s Annual Report on Form 10-K for 2001, File No.
333-21011. |
C-24 |
Executive
Incentive Compensation Plan-Tier 3 - incorporated by reference to Exhibit
10-22 to FirstEnergy’s Annual Report on Form 10-K for 2001, File No.
333-21011. |
C-25 |
Executive
Incentive Compensation Plan-Tier 4 - incorporated by reference to Exhibit
10-23 to FirstEnergy’s Annual Report on Form 10-K for 2001, File No.
333-21011. |
C-26 |
Executive
Incentive Compensation Plan-Tier 5 - incorporated by reference to Exhibit
10-24 to FirstEnergy’s Annual Report on Form 10-K for 2001, File No.
333-21011. |
C-27 |
Executive
and Director Stock Option Agreement dated June 11, 2002 - incorporated by
reference to Exhibit 10-28 to FirstEnergy’s Annual Report on Form 10-K for
2002, File No. 333-21011. |
C-28 |
Director
Stock Option Agreement - incorporated by reference to Exhibit 10-29 to
FirstEnergy’s Annual Report on Form 10-K for 2002, File No.
333-21011. |
C-29 |
Executive
and Director Incentive Compensation Plan, Amendment dated May 21, 2002 -
incorporated by reference to Exhibit 10-30 to FirstEnergy’s Annual Report
on Form 10-K for 2002, File No. 333-21011. |
C-30 |
Directors
Deferred Compensation Plan, Revised November 19, 2002 - incorporated by
reference to Exhibit 10-31 to FirstEnergy’s Annual Report on Form 10-K for
2002, File No. 333-21011. |
C-31 |
Executive
Incentive Compensation Plan 2002 - incorporated by reference to Exhibit
10-32 to FirstEnergy’s Annual Report on Form 10-K for 2002, File No.
333-21011. |
C-32 |
Form of
1998 Stock Option Agreement under the 1990 Stock Plan for Employees of
GPU, Inc. and Subsidiaries - incorporated by reference to GPU, Inc.'s
Annual Report on Form 10-K, Exhibit 10-Q, for the year 1998, File No.
1-6047. |
C-33 |
Severance Protection Agreement for Carole B. Snyder, dated
November 30, 1998 - incorporated by reference to Exhibit C-27 to GPU,
Inc.'s Annual Report on Form U5S for the year 1999, File No.
30-126. |
C-34 |
GPU,
Inc. 1990 Stock Plan for Employees of GPU, Inc. and Subsidiaries as
amended and restated to reflect amendments through June 3, 1999 -
incorporated by reference to Exhibit 10-V of GPU, Inc.'s Annual Report on
Form 10-K for the year 1999, File No. 1-6047. |
C-35 |
Form of 1999 Stock Option Agreement under the 1990 Stock
Plan for Employees of GPU, Inc. and Subsidiaries - incorporated by
reference to Exhibit 10-W of GPU, Inc.'s Annual Report on Form 10-K for
the year 1999, File No. 1-6047. |
FirstEnergy |
C-36 |
Forms of Estate Enhancement Program Agreements -
incorporated by reference to Exhibit 10-JJ of GPU, Inc.'s Annual Report on
Form 10-K for the year 1999, File No. 1-6047. |
C-37 |
Amended and restated Retirement Plan for Outside Directors
of GPU, Inc. dated as of August 8, 2000 - incorporated by reference to
Exhibit 10-N on GPU, Inc.’s Annual Report on Form 10-K for the year 2000,
File No. 1-6047. |
C-38 |
Amended and restated Deferred Remuneration Plan for GPU,
Inc.’s Outside Directors dated as of August 8, 2000 - incorporated by
reference to Exhibit 10-O on GPU, Inc.’s Annual Report on Form 10-K for
the year 2000, File No. 1-6047. |
C-39 |
Amendment to GPU, Inc. 1990 Stock Plan dated as of April
5, 2001 - incorporated by reference to Exhibit C-41 to GPU Inc.’s Annual
Report on Form U5S for the year 2000, File No.
1-6047. |
C-40 |
GPU, Inc. Stock Option and Restricted Stock Plan for MYR
Group Inc. Employees amended as of April 5, 2001 - incorporated by
reference to Exhibit C-43 to GPU Inc.’s Annual Report on Form U5S for the
year 2000, File No. 1-6047. |
C-41 |
Amendment to the Severance Protection Agreement for Carole
B. Snyder, dated August 8, 2000. |
C-42 |
Amendment to the Special Severance Protection Agreement
for Carole B. Snyder, dated November 7, 2001. |
C-43 |
Special Severance Protection Agreement for Carole B. Snyder,
dated October 13, 2001. |
C-44 |
Amendment
to the Severance Protection Agreement for Carole B. Snyder, dated July 29,
2003. |
C-45 |
Form of
Amendment, effective November 7, 2001, to GPU, Inc. 1990 Stock Plan for
Employees of GPU, Inc. and Subsidiaries, Deferred Remuneration Plan for
Outside Directors of GPU, Inc., and Retirement Plan for Outside Directors
of GPU, Inc. (2001 Form 10-K, Exhibit 10-26). |
C-46 |
Executive
and Director Stock Option Agreement dated June 11, 2002. (2002 Form 10-K,
Exhibit 10-28). |
C-47 |
$1Billion
Three-Year Credit Agreement dated as of June 22, 2004 among FirstEnergy
Corp., the Banks named therein, Citicorp USA, Inc., as Administrative and
Fronting Bank and Barclays Bank PLC as Fronting Bank. (2004 Form 10-K,
Exhibit 10-1) |
C-48 |
$375,000,000
Three-Year Credit Agreement dated as of October 23, 2003 among FirstEnergy
Corp., the Banks named therein, Citibank, N.A., as Administrative Agent
and Bank One, NA, as Fronting Bank. (2004 Form 10-K, Exhibit
10-2) |
C-49 |
Deferred
Compensation Plan for Outside Directors, effective November 7, 2001,
incorporated by reference to Exhibit 4(f), Form S-8, File No.
333-101472. |
FirstEnergy |
C-50 |
Employment
Agreement between FirstEnergy and an officer dated July 20, 2004,
(September 30, 2004 Form 10-Q, Exhibit
10-41). |
C-51 |
Stock
Option Agreement between FirstEnergy and an officer dated August 20, 2004.
(September 30, 2004 Form 10-Q, Exhibit 10-42). |
C-52 |
Restricted
Stock Agreement between FirstEnergy and an officer dated August 20, 2004.
(September 30, 2004 Form 10-Q, Exhibit 10-43). |
C-53 |
Executive
Bonus Plan between FirstEnergy and Officers dated October 31, 2004.
(September 30, 2004 Form 10-Q, Exhibit 10-44). |
C-54 |
Form of
Employment, Severance, and Change of Control Agreement, between
FirstEnergy and A. J. Alexander. (2004 Form 10-K, Exhibit
10-12) |
C-55 |
Form of
Employment, Severance, and Change of Control Agreement, Tier 1, between
FirstEnergy and the following executive officers: C.B. Snyder, L.L.
Vespoli, and R.H. Marsh (effective January 1, 2006). (2004 Form 10-K,
Exhibit 10-13) |
C-56 |
Form of
Employment, Severance, and Change of Control Agreement, Tier 1, between
FirstEnergy and the following executive officers: L.M. Cavalier, M.T.
Clark, and R.R. Grigg. (2004 Form 10-K, Exhibit
10-14) |
C-57 |
Form of
Employment, Severance, and Change of Control Agreement, Tier 2, between
FirstEnergy and the following executive officers: K.J. Keough and K.W.
Dindo (effective January 1, 2006). (2004 Form 10-K, Exhibit
10-15) |
C-58 |
Form of
Employment, Severance, and Change of Control Agreement, Tier 2, between
FirstEnergy and G. L. Pipitone. (2004 Form 10-K, Exhibit
10-16) |
C-59 |
Executive
and Director Incentive Compensation Plan, Amendment dated January 18,
2005. (2004 Form 10-K, Exhibit 10-3) |
C-60 |
Form of Restricted Stock Agreements, between FirstEnergy
and Officers. (2004 Form 10-K, Exhibit 10-5) |
C-61 |
Form of
Restricted Stock Unit Agreements (Performance Adjusted), between
FirstEnergy and Officers. (2004 Form 10-K, Exhibit
10-4) |
C-62 |
Form of Restricted Stock Agreement, between FirstEnergy
and an officer. (2004 Form 10-K, Exhibit 10-6) |
OE |
C-63 |
Indenture
dated as of August 1, 1930 between OE and Bankers Trust Company, (now
the Bank of New York), as Trustee, as amended and supplemented by
Supplemental Indentures: |
Dated as of |
File Reference |
Exhibit No. | ||
March 3, 1931 |
Form 10-K, 2-1725 |
B1,B-1(a),B-1(b) | ||
November 1, 1935 |
Form 10-K, 2-2721 |
B-4 | ||
January 1, 1937 |
Form 10-K, 2-3402 |
B-5 | ||
September 1, 1937 |
Form 8-A |
B-6 | ||
June 13, 1939 |
Form 10-K, 2-5462 |
7(a)-7 | ||
August 1, 1974 |
Form 8-A, August 28, 1974 |
2(b) | ||
July 1, 1976 |
Form 8-A, July 28, 1976 |
2(b) | ||
December 1, 1976 |
Form 8-A, December 15, 1976 |
2(b) | ||
June 15, 1977 |
Form 8-A, June 27, 1977 |
2(b) | ||
Supplemental
Indentures: |
||||
September 1, 1944 |
Form 10-K, 2-61146 |
2(b)(2) | ||
April 1, 1945 |
Form 10-K, 2-61146 |
2(b)(2) | ||
September 1, 1948 |
Form 10-K, 2-61146 |
2(b)(2) | ||
May 1, 1950 |
Form 10-K, 2-61146 |
2(b)(2) | ||
January 1, 1954 |
Form 10-K, 2-61146 |
2(b)(2) | ||
May 1, 1955 |
Form 10-K, 2-61146 |
2(b)(2) | ||
August 1, 1956 |
Form 10-K, 2-61146 |
2(b)(2) | ||
March 1, 1958 |
Form 10-K, 2-61146 |
2(b)(2) | ||
April 1, 1959 |
Form 10-K, 2-61146 |
2(b)(2) | ||
June 1, 1961 |
Form 10-K, 2-61146 |
2(b)(2) | ||
September 1, 1969 |
Form 10-K, 2-34351 |
2(b)(2) | ||
May 1, 1970 |
Form 10-K, 2-37146 |
2(b)(2) | ||
September 1, 1970 |
Form 10-K, 2-38172 |
2(b)(2) | ||
June 1, 1971 |
Form 10-K, 2-40379 |
2(b)(2) | ||
August 1, 1972 |
Form 10-K, 2-44803 |
2(b)(2) | ||
September 1, 1973 |
Form 10-K, 2-48867 |
2(b)(2) | ||
May 15, 1978 |
Form 10-K, 2-66957 |
2(b)(4) | ||
February 1, 1980 |
Form 10-K, 2-66957 |
2(b)(5) | ||
April 15, 1980 |
Form 10-K, 2-66957 |
2(b)(6) | ||
June 15, 1980 |
Form 10-K, 2-68023 |
(b)(4)(b)(5) | ||
October 1, 1981 |
Form 10-K, 2-74059 |
(4)(d) | ||
October 15, 1981 |
Form 10-K, 2-75917 |
(4)(e) | ||
February 15, 1982 |
Form 10-K, 2-75917 |
(4)(e) | ||
July 1, 1982 |
Form 10-K, 2-89360 |
(4)(d) | ||
March 1, 1983 |
Form 10-K, 2-89360 |
(4)(e) | ||
March 1, 1984 |
Form 10-K, 2-89360 |
(4)(f) | ||
September 15, 1984 |
Form 10-K, 2-92918 |
(4)(d) | ||
September 27, 1984 |
Form 10-K, 33-2576 |
(4)(d) | ||
November 8, 1984 |
Form 10-K, 33-2576 |
(4)(d) | ||
December 1, 1984 |
Form 10-K, 33-2576 |
(4)(d) | ||
December 5, 1984 |
Form 10-K, 33-2576 |
(4)(e) | ||
January 30, 1985 |
Form 10-K, 33-2576 |
(4)(e) | ||
February 25, 1985 |
Form 10-K, 33-2576 |
(4)(e) |
OE |
Dated
as of |
File
Reference |
Exhibit
No. | ||
Supplemental
Indentures: |
||||
July 1,
1985 |
Form 10-K,
33-2576 |
(4)(e) | ||
October 1,
1985 |
Form 10-K,
33-2576 |
(4)(e) | ||
January 15,
1986 |
Form 10-K,
33-8791 |
(4)(d) | ||
May 20,
1986 |
Form 10-K,
33-8791 |
(4)(d) | ||
June 3,
1986 |
Form 10-K,
33-8791 |
(4)(e) | ||
October 1,
1986 |
Form 10-K,
33-29827 |
(4)(d) | ||
August 25,
1989 |
Form 10-K,
33-34663 |
(4)(d) | ||
February 15,
1991 |
Form 10-K,
33-39713 |
(4)(d) | ||
May 1,
1991 |
Form 10-K,
33-45751 |
(4)(d) | ||
May 15,
1991 |
Form 10-K,
33-45751 |
(4)(d) | ||
September 15,
1991 |
Form 10-K,
33-45751 |
(4)(d) | ||
April 1,
1992 |
Form 10-K,
33-48931 |
(4)(d) | ||
June 15,
1992 |
Form 10-K,
33-48931 |
(4)(d) | ||
September 15,
1992 |
Form 10-K,
33-48931 |
(4)(e) | ||
April 1,
1993 |
Form 10-K,
33-51139 |
(4)(d) | ||
June 15,
1993 |
Form 10-K,
33-51139 |
(4)(d) | ||
September 15,
1993 |
Form 10-K,
33-51139 |
(4)(d) | ||
November 15,
1993 |
Form 10-K,
1-2578 |
(4)(2) | ||
April 1,
1995 |
Form 10-K,
1-2578 |
(4)(2) | ||
May 1,
1995 |
Form 10-K,
1-2578 |
(4)(2) | ||
July 1,
1995 |
Form 10-K,
1-2578 |
(4)(2) | ||
June 1,
1997 |
Form 10-K,
1-2578 |
(4)(2) | ||
April 1,
1998 |
Form 10-K,
1-2578 |
(4)(2) | ||
June 1,
1998 |
Form 10-K,
1-2578 |
(4)(2) | ||
September 29,
1999 |
Form 10-K,
1-2578 |
(4)(2) | ||
April 1,
2000 |
Form 10-K,
1-2578 |
(4)(2)(a) | ||
April 1,
2000 |
Form 10-K,
1-2578 |
(4)(2)(b) | ||
June 1,
2001 |
2003 Form
10-K, 1-2578 |
|||
February 1,
2003 |
2003 Form
10-K, 1-2578 |
(4)(2) | ||
March 1,
2003 |
2003 Form
10-K, 1-2578 |
(4)(2) | ||
August 1,
2003 |
2003 Form
10-K, 1-2578 |
(4)(2) |
C-64 |
General
Mortgage Indenture and Deed of Trust dated as of January 1, 1998 between
OE and the Bank of New York, as Trustee. (Registration No. 333-05277,
Exhibit 4(g).) |
C-65 |
Indenture
dated as of April 1, 2003 between OE and The Bank of New York, as Trustee,
incorporated by reference to Exhibit 4-3 on FirstEnergy Annual Report on
Form 10-K, for the year 2003, File No. 1-2578. |
C-66 |
Ohio
Edison System Executive Supplemental Life Insurance Plan. (1995 Form 10-K,
Exhibit 10-44.) |
June 1, 2003 |
2004 Form 10-K, 1-2578 |
(4)(2) | ||
June 1, 2003 |
2004 Form 10-K, 1-2578 |
(4)(2) | ||
December 1, 2003 |
2004 Form 10-K, 1-2578 |
(4)(2) |
OE |
C-67 |
Ohio
Edison System Executive Incentive Compensation Plan. (1995 Form 10-K,
Exhibit 10-45.) |
C-68 |
Ohio
Edison System Restated and Amended Executive Deferred Compensation Plan.
(1995 Form 10-K, Exhibit 10-46.) |
C-69 |
Ohio
Edison System Restated and Amended Supplemental Executive Retirement Plan.
(1995 Form 10-K, Exhibit 10-47.) |
C-70 |
Severance
pay agreement between Ohio Edison Company and A. J. Alexander. (1995 Form
10-K, Exhibit 10-50.) |
C-71 |
Participation
Agreement dated as of March 16, 1987 among Perry One Alpha Limited
Partnership, as Owner Participant, the Original Loan Participants listed
in Schedule 1 Hereto, as Original Loan Participants, PNPP Funding
Corporation, as Funding Corporation, The First National Bank of Boston, as
Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison
Company, as Lessee. (1986 Form 10-K, Exhibit
28-1.) |
C-72 |
Amendment
No. 1 dated as of September 1, 1987 to Participation Agreement dated as of
March 16, 1987 among Perry One Alpha Limited Partnership, as Owner
Participant, the Original Loan Participants listed in Schedule 1 thereto,
as Original Loan Participants, PNPP Funding Corporation, as Funding
Corporation, The First National Bank of Boston, as Owner Trustee, Irving
Trust Company (now The Bank of New York), as Indenture Trustee, and Ohio
Edison Company, as Lessee. (1991 Form 10-K, Exhibit
10-46.) |
C-73 |
Amendment
No. 3 dated as of May 16, 1988 to Participation Agreement dated as of
March 16, 1987, as amended among Perry One Alpha Limited Partnership, as
Owner Participant, PNPP Funding Corporation, The First National Bank of
Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee, and
Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit
10-47.) |
C-74 |
Amendment
No. 4 dated as of November 1, 1991 to Participation Agreement dated as of
March 16, 1987 among Perry One Alpha Limited Partnership, as Owner
Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II
Funding Corporation, as New Funding Corporation, The First National Bank
of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee
and Ohio Edison Company, as Lessee. (1991 Form 10-K, Exhibit
10-47.) |
C-75 |
Amendment
No. 5 dated as of November 24, 1992 to Participation Agreement dated as of
March 16, 1987, as amended, among Perry One Alpha Limited Partnership, as
Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP
II Funding Corporation, as New Funding Corporation, The First National
Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture
Trustee and Ohio Edison Company as Lessee. (1992 Form 10-K, Exhibit
10-49.) |
C-76 |
Amendment
No. 6 dated as of January 12, 1993 to Participation Agreement
dated as of March 16, 1987 among Perry One Alpha Limited Partnership,
as Owner Participant, PNPP Funding Corporation, as Funding Corporation,
PNPP II Funding Corporation, as New Funding Corporation, The First
National Bank of Boston, as Owner Trustee, The Bank of New York, as
Indenture Trustee and Ohio Edison Company, as Lessee. (1992
Form 10-K, Exhibit 10-50.) |
OE |
C-77 |
Amendment
No. 7 dated as of October 12, 1994 to Participation Agreement
dated as of March 16, 1987 as amended, among Perry One Alpha Limited
Partnership, as Owner Participant, PNPP Funding Corporation, as Funding
Corporation, PNPP II Funding Corporation, as New Funding Corporation,
The First National Bank of Boston, as Owner Trustee, The Bank of New York,
as Indenture Trustee and Ohio Edison Company, as Lessee. (1994
Form 10-K, Exhibit 10-54.) |
C-78 |
Facility
Lease dated as of March 16, 1987 between The First National Bank of
Boston, as Owner Trustee, with Perry One Alpha Limited Partnership,
Lessor, and Ohio Edison Company, Lessee. (1986 Form 10-K,
Exhibit 28-2.) |
C-79 |
Amendment
No. 1 dated as of September 1, 1987 to Facility Lease dated as
of March 16, 1997 between The First National Bank of Boston, as Owner
Trustee, Lessor and Ohio Edison Company, Lessee. (1991 Form 10-K,
Exhibit 10-49.) |
C-80 |
Amendment
No. 2 dated as of November 1, 1991, to Facility Lease dated as
of March 16, 1987, between The First National Bank of Boston, as
Owner Trustee, Lessor and Ohio Edison Company, Lessee. (1991
Form 10-K, Exhibit 10-50.) |
C-81 |
Amendment
No. 3 dated as of November 24, 1992 to Facility Lease dated as
March 16, 1987 as amended, between The First National Bank of Boston,
as Owner Trustee, with Perry One Alpha Limited partnership, as Owner
Participant and Ohio Edison Company, as Lessee. (1992 Form 10-K,
Exhibit 10-54.) |
C-82 |
Amendment
No. 4 dated as of January 12, 1993 to Facility Lease dated as of
March 16, 1987 as amended, between, The First National Bank of
Boston, as Owner Trustee, with Perry One Alpha Limited Partnership, as
Owner Participant, and Ohio Edison Company, as Lessee.
(1994 Form 10-K, Exhibit 10-59.) |
C-83 |
(Amendment
No. 5 dated as of October 12, 1994 to Facility Lease dated as of
March 16, 1987 as amended, between, The First National Bank of
Boston, as Owner Trustee, with Perry One Alpha Limited Partnership, as
Owner Participant, and Ohio Edison Company, as Lessee. (1994
Form 10-K, Exhibit 10-60.) |
C-84 |
Letter
Agreement dated as of March 19, 1987 between Ohio Edison Company,
Lessee, and The First National Bank of Boston, Owner Trustee under a Trust
dated March 16, 1987 with Chase Manhattan Realty Leasing Corporation,
required by Section 3(d) of the Facility Lease. (1986 Form 10-K,
Exhibit 28-3.) |
C-85 |
Ground
Lease dated as of March 16, 1987 between Ohio Edison Company, Ground
Lessor, and The First National Bank of Boston, as Owner Trustee under a
Trust Agreement, dated as of March 16, 1987, with the Owner
Participant, Tenant. (1986 Form 10-K,
Exhibit 28-4.) |
C-86 |
Trust
Agreement dated as of March 16, 1987 between Perry One Alpha Limited
Partnership, as Owner Participant, and The First National Bank of Boston.
(1986 Form 10-K, Exhibit 28-5.) |
C-87 |
Trust
Indenture, Mortgage, Security Agreement and Assignment of Facility Lease
dated as of March 16, 1987 between The First National Bank of Boston,
as Owner Trustee under a Trust Agreement dated as of March 16, 1987
with Perry One Alpha Limited Partnership, and Irving Trust Company, as
Indenture Trustee. (1986 Form 10-K,
Exhibit 28-6.) |
OE |
C-88 |
Supplemental
Indenture No. 1 dated as of September 1, 1987 to Trust
Indenture, Mortgage, Security Agreement and Assignment of Facility Lease
dated as of March 16, 1987 between The First National Bank of Boston
as Owner Trustee and Irving Trust Company (now The Bank of New York), as
Indenture Trustee. (1991 Form 10-K,
Exhibit 10-55.) |
C-89 |
Supplemental
Indenture No. 2 dated as of November 1, 1991 to Trust Indenture,
Mortgage, Security Agreement and Assignment of Facility Lease dated as of
March 16, 1987 between The First National Bank of Boston, as Owner
Trustee and The Bank of New York, as Indenture Trustee. (1991
Form 10-K, Exhibit 10-56.) |
C-90 |
Tax
Indemnification Agreement dated as of March 16, 1987 between Perry
One, Inc. and PARock Limited Partnership as General Partners and Ohio
Edison Company, as Lessee. (1986 Form 10-K,
Exhibit 28-7.) |
C-91 |
Amendment
No. 1 dated as of November 1, 1991 to Tax Indemnification
Agreement dated as of March 16, 1987 between Perry One, Inc. and
PARock Limited Partnership and Ohio Edison Company. (1991 Form 10-K,
Exhibit 10-58.) |
C-92 |
Amendment
No. 2 dated as of January 12, 1993 to Tax Indemnification
Agreement dated as of March 16, 1987 between Perry One, Inc. and
PARock Limited Partnership and Ohio Edison Company. (1994 Form 10-K,
Exhibit 10-69.) |
C-93 |
Amendment
No. 3 dated as of October 12, 1994 to Tax Indemnification
Agreement dated as of March 16, 1987 between Perry One, Inc. and
PARock Limited Partnership and Ohio Edison Company. (1994 Form 10-K,
Exhibit 10-70.) |
C-94 |
Partial
Mortgage Release dated as of March 19, 1987 under the Indenture
between Ohio Edison Company and Bankers Trust Company, as Trustee, dated
as of the 1st day of August 1930. (1986 Form 10-K,
Exhibit 28-8.) |
C-95 |
Assignment,
Assumption and Further Agreement dated as of March 16, 1987 among The
First National Bank of Boston, as Owner Trustee under a Trust Agreement,
dated as of March 16, 1987, with Perry One Alpha Limited Partnership,
The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio
Edison Company, Pennsylvania Power Company and Toledo Edison Company.
(1986 Form 10-K, Exhibit 28-9.) |
C-96 |
Additional
Support Agreement dated as of March 16, 1987 between The First
National Bank of Boston, as Owner Trustee under a Trust Agreement, dated
as of March 16, 1987, with Perry One Alpha Limited Partnership, and
Ohio Edison Company. (1986 Form 10-K,
Exhibit 28-10.) |
C-97 |
Bill of
Sale, Instrument of Transfer and Severance Agreement dated as of
March 19, 1987 between Ohio Edison Company, Seller, and The First
National Bank of Boston, as Owner Trustee under a Trust Agreement, dated
as of March 16, 1987, with Perry One Alpha Limited Partnership. (1986
Form 10-K, Exhibit 28-11.) |
C-98 |
Easement
dated as of March 16, 1987 from Ohio Edison Company, Grantor, to The
First National Bank of Boston, as Owner Trustee under a Trust Agreement,
dated as of March 16, 1987, with Perry One Alpha Limited Partnership,
Grantee. (1986 Form 10-K, File
Exhibit 28-12.) |
OE |
C-99 |
Participation
Agreement dated as of March 16, 1987 among Security Pacific Capital
Leasing Corporation, as Owner Participant, the Original Loan Participants
listed in Schedule 1 Hereto, as Original Loan Participants, PNPP
Funding Corporation, as Funding Corporation, The First National Bank of
Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and
Ohio Edison Company, as Lessee. (1986 Form 10-K, as
Exhibit 28-13.) |
C-100 |
Amendment
No. 1 dated as of September 1, 1987 to Participation Agreement
dated as of March 16, 1987 among Security Pacific Capital Leasing
Corporation, as Owner Participant, The Original Loan Participants Listed
in Schedule 1 thereto, as Original Loan Participants, PNPP Funding
Corporation, as Funding Corporation, The First National Bank of Boston, as
Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison
Company, as Lessee. (1991 Form 10-K,
Exhibit 10-65.) |
C-101 |
Amendment
No. 4 dated as of November 1, 1991, to Participation Agreement
dated as of March 16, 1987 among Security Pacific Capital Leasing
Corporation, as Owner Participant, PNPP Funding Corporation, as Funding
Corporation, PNPP II Funding Corporation, as New Funding Corporation,
The First National Bank of Boston, as Owner Trustee, The Bank of New York,
as Indenture Trustee and Ohio Edison Company, as Lessee. (1991
Form 10-K, Exhibit 10-66.) |
C-102 |
Amendment
No. 5 dated as of November 24, 1992 to Participation Agreement
dated as of March 16, 1987 as amended among Security Pacific Capital
Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as
Funding Corporation, PNNP II Funding Corporation, as New Funding
Corporation, The First National Bank of Boston, as Owner Trustee, The Bank
of New York, as Indenture Trustee and Ohio Edison Company, as Lessee.
(1992 Form 10-K, Exhibit 10-71.) |
C-103 |
Amendment
No. 6 dated as of January 12, 1993 to Participation Agreement
dated as of March 16, 1987 as amended among Security Pacific Capital
Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as
Funding Corporation, PNPP II Funding Corporation, as New Funding
Corporation, The First National Bank of Boston, as Owner Trustee, The Bank
of New York, as Indenture Trustee and Ohio Edison Company, as Lessee.
(1994 Form 10-K, Exhibit 10-80.) |
C-104 |
Amendment
No. 7 dated as of October 12, 1994 to Participation Agreement
dated as of March 16, 1987 as amended among Security Pacific Capital
Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as
Funding Corporation, PNPP II Funding Corporation, as New Funding
Corporation, The First National Bank of Boston, as Owner Trustee, The Bank
of New York, as Indenture Trustee and Ohio Edison Company, as Lessee.
(1994 Form 10-K, Exhibit 10-81.) |
C-105 |
Facility
Lease dated as of March 16, 1987 between The First National Bank of
Boston, as Owner Trustee, with Security Pacific Capital Leasing
Corporation, Lessor, and Ohio Edison Company, as Lessee. (1986
Form 10-K, Exhibit 28-14.) |
C-106 |
Amendment
No. 1 dated as of September 1, 1987 to Facility Lease dated as
of March 16, 1987 between The First National Bank of Boston as Owner
Trustee, Lessor and Ohio Edison Company, Lessee. (1991 Form 10-K,
Exhibit 10-68.) |
C-107 |
Amendment
No. 2 dated as of November 1, 1991 to Facility Lease dated as of
March 16, 1987 between The First National Bank of Boston as Owner
Trustee, Lessor and Ohio Edison Company, Lessee. (1991 Form 10-K,
Exhibit 10-69.) |
OE |
C-108 |
Amendment
No. 3 dated as of November 24, 1992 to Facility Lease dated as
of March 16, 1987, as amended, between, The First National Bank of
Boston, as Owner Trustee, with Security Pacific Capital Leasing
Corporation, as Owner Participant and Ohio Edison Company, as Lessee.
(1992 Form 10-K, Exhibit 10-75.) |
C-109 |
Amendment
No. 4 dated as of January 12, 1993 to Facility Lease dated as of
March 16, 1987 as amended between, The First National Bank of Boston,
as Owner Trustee, with Security Pacific Capital Leasing Corporation, as
Owner Participant, and Ohio Edison Company, as Lessee. (1992
Form 10-K, Exhibit 10-76.) |
C-110 |
Amendment
No. 5 dated as of October 12, 1994 to Facility Lease dated as of
March 16, 1987 as amended between, The First National Bank of Boston,
as Owner Trustee, with Security Pacific Capital Leasing Corporation, as
Owner Participant, and Ohio Edison Company, as Lessee. (1994
Form 10-K, Exhibit 10-87.) |
C-111 |
Letter
Agreement dated as of March 19, 1987 between Ohio Edison Company, as
Lessee, and The First National Bank of Boston, as Owner Trustee under a
Trust, dated as of March 16, 1987, with Security Pacific Capital
Leasing Corporation, required by Section 3(d) of the Facility Lease. (1986
Form 10-K, Exhibit 28-15.) |
C-112 |
Ground
Lease dated as of March 16, 1987 between Ohio Edison Company, Ground
Lessor, and The First National Bank of Boston, as Owner Trustee under a
Trust Agreement, dated as of March 16, 1987, with Perry One Alpha
Limited Partnership, Tenant. (1986 Form 10-K,
Exhibit 28-16.) |
C-113 |
Trust
Agreement dated as of March 16, 1987 between Security Pacific Capital
Leasing Corporation, as Owner Participant, and The First National Bank of
Boston. (1986 Form 10-K, Exhibit 28-17.) |
C-114 |
Trust
Indenture, Mortgage, Security Agreement and Assignment of Facility Lease
dated as of March 16, 1987 between The First National Bank of Boston,
as Owner Trustee under a Trust Agreement, dated as of March 16, 1987,
with Security Pacific Capital Leasing Corporation, and Irving Trust
Company, as Indenture Trustee. (1986 Form 10-K,
Exhibit 28-18.) |
C-115 |
Supplemental
Indenture No. 1 dated as of September 1, 1987 to Trust Indenture,
Mortgage, Security Agreement and Assignment of Facility Lease dated as of
March 16, 1987 between The First National Bank of Boston, as Owner
Trustee and Irving Trust Company (now The Bank of New York), as Indenture
Trustee. (1991 Form 10-K,
Exhibit 10-74.) |
C-116 |
Supplemental
Indenture No. 2 dated as of November 1, 1991 to Trust Indenture,
Mortgage, Security Agreement and Assignment of Facility Lease dated as of
March 16, 1987 between The First National Bank of Boston, as Owner
Trustee and The Bank of New York, as Indenture Trustee. (1991
Form 10-K, Exhibit 10-75.) |
C-117 |
Tax
Indemnification Agreement dated as of March 16, 1987 between Security
Pacific Capital Leasing Corporation, as Owner Participant, and Ohio Edison
Company, as Lessee. (1986 Form 10-K,
Exhibit 28-19.) |
OE |
C-118 |
Amendment
No. 1 dated as of November 1, 1991 to Tax Indemnification
Agreement dated as of March 16, 1987 between Security Pacific Capital
Leasing Corporation and Ohio Edison Company. (1991 Form 10-K,
Exhibit 10-77.) |
C-119 |
Amendment
No. 2 dated as of January 12, 1993 to Tax Indemnification
Agreement dated as of March 16, 1987 between Security Pacific Capital
Leasing Corporation and Ohio Edison Company. (1994 Form 10-K,
Exhibit 10-96.) |
C-120 |
Amendment
No. 3 dated as of October 12, 1994 to Tax Indemnification
Agreement dated as of March 16, 1987 between Security Pacific Capital
Leasing Corporation and Ohio Edison Company. (1994 Form 10-K,
Exhibit 10-97.) |
C-121 |
Assignment,
Assumption and Further Agreement dated as of March 16, 1987 among The
First National Bank of Boston, as Owner Trustee under a Trust Agreement,
dated as of March 16, 1987, with Security Pacific Capital Leasing
Corporation, The Cleveland Electric Illuminating Company, Duquesne Light
Company, Ohio Edison Company, Pennsylvania Power Company and Toledo Edison
Company. (1986 Form 10-K,
Exhibit 28-20.) |
C-122 |
Additional
Support Agreement dated as of March 16, 1987 between The First
National Bank of Boston, as Owner Trustee under a Trust Agreement, dated
as of March 16, 1987, with Security Pacific Capital Leasing
Corporation, and Ohio Edison Company. (1986 Form 10-K,
Exhibit 28-21.) |
C-123 |
Bill of
Sale, Instrument of Transfer and Severance Agreement dated as of
March 19, 1987 between Ohio Edison Company, Seller, and The First
National Bank of Boston, as Owner Trustee under a Trust Agreement, dated
as of March 16, 1987, with Security Pacific Capital Leasing
Corporation, Buyer. (1986 Form 10-K,
Exhibit 28-22.) |
C-124 |
Easement
dated as of March 16, 1987 from Ohio Edison Company, Grantor, to The
First National Bank of Boston, as Owner Trustee under a Trust Agreement,
dated as of March 16, 1987, with Security Pacific Capital Leasing
Corporation, Grantee. (1986 Form 10-K,
Exhibit 28-23.) |
C-125 |
Refinancing
Agreement dated as of November 1, 1991 among Perry One Alpha Limited
Partnership, as Owner Participant, PNPP Funding Corporation, as Funding
Corporation, PNPP II Funding Corporation, as New Funding Corporation,
The First National Bank of Boston, as Owner Trustee, The Bank of New York,
as Indenture Trustee, The Bank of New York, as Collateral Trust Trustee,
The Bank of New York, as New Collateral Trust Trustee and Ohio Edison
Company, as Lessee. (1991 Form 10-K,
Exhibit 10-82.) |
C-126 |
Refinancing
Agreement dated as of November 1, 1991 among Security Pacific Leasing
Corporation, as Owner Participant, PNPP Funding Corporation, as Funding
Corporation, PNPP II Funding Corporation, as New Funding Corporation,
The First National Bank of Boston, as Owner Trustee, The Bank of New York,
as Indenture Trustee, The Bank of New York, as Collateral Trust Trustee,
The Bank of New York as New Collateral Trust Trustee and Ohio Edison
Company, as Lessee. (1991 Form 10-K,
Exhibit 10-83.) |
C-127 |
Receivables
Purchase Agreement dated as November 28, 1989, as amended and
restated as of April 23, 1993, between OES Capital, Incorporated,
Corporate Asset Funding Company, Inc. and Citicorp North America, Inc.
(1994 Form 10-K, Exhibit 10-106.) |
OE |
C-128 |
Guarantee
Agreement entered into by Ohio Edison Company dated as of January 17,
1991. (1990 Form 10-K, Exhibit 10-64.) |
C-129 |
Transfer and
Assignment Agreement among Ohio Edison Company and Chemical Bank, as
trustee under the OE Power Contract Trust. (1990 Form 10-K,
Exhibit 10-65.) |
C-130 |
Renunciation
of Payments and Assignment among Ohio Edison Company, Monongahela Power
Company, West Penn Power Company, and the Potomac Edison Company dated as
of January 4, 1991. (1990 Form 10-K,
Exhibit 10-66.) |
C-131 |
Transfer and
Assignment Agreement dated May 20, 1994 among Ohio Edison Company and
Chemical Bank, as trustee under the OE Power Contract Trust. (1994
Form 10-K, Exhibit 10-110.) |
C-132 |
Renunciation
of Payments and Assignment among Ohio Edison Company, Monongahela Power
Company, West Penn Power Company, and the Potomac Edison Company dated as
of May 20, 1994. (1994 Form 10-K,
Exhibit 10-111.) |
C-133 |
Transfer and
Assignment Agreement dated October 12, 1994 among Ohio Edison Company
and Chemical Bank, as trustee under the OE Power Contract Trust. (1994
Form 10-K, Exhibit 10-112.) |
C-134 |
Renunciation
of Payments and Assignment among Ohio Edison Company, Monongahela Power
Company, West Penn Power Company, and the Potomac Edison Company dated as
of October 12, 1994. (1994 Form 10-K,
Exhibit 10-113.) |
C-135 |
Participation
Agreement dated as of September 15, 1987, among Beaver Valley Two Pi
Limited Partnership, as Owner Participant, the Original Loan Participants
listed in Schedule 1 Thereto, as Original Loan Participants, BVPS
Funding Corporation, as Funding Corporation, The First National Bank of
Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and
Ohio Edison Company as Lessee. (1987 Form 10-K,
Exhibit 28-1.) |
C-136 |
Amendment
No. 1 dated as of February 1, 1988, to Participation Agreement
dated as of September 15, 1987, among Beaver Valley Two Pi Limited
Partnership, as Owner Participant, the Original Loan Participants listed
in Schedule 1 Thereto, as Original Loan Participants, BVPS Funding
Corporation, as Funding Corporation, The First National Bank of Boston, as
Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison
Company, as Lessee. (1987 Form 10-K,
Exhibit 28-2.) |
C-137 |
Amendment
No. 3 dated as of March 16, 1988 to Participation Agreement
dated as of September 15, 1987, as amended, among Beaver Valley Two
Pi Limited Partnership, as Owner Participant, BVPS Funding Corporation,
The First National Bank of Boston, as Owner Trustee, Irving Trust Company,
as Indenture Trustee and Ohio Edison Company, as Lessee. (1992
Form 10-K, Exhibit 10-99.) |
C-138 |
Amendment
No. 4 dated as of November 5, 1992 to Participation Agreement
dated as of September 15, 1987, as amended, among Beaver Valley Two
Pi Limited Partnership, as Owner Participant, BVPS Funding Corporation,
BVPS II Funding Corporation, The First National Bank of Boston, as
Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison
Company, as Lessee. (1992 Form 10-K,
Exhibit 10-100.) |
OE |
C-139 |
Amendment
No. 5 dated as of September 30, 1994 to Participation Agreement
dated as of September 15, 1987, as amended, among Beaver Valley Two
Pi Limited Partnership, as Owner Participant, BVPS Funding Corporation,
BVPS II Funding Corporation, The First National Bank of Boston, as
Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison
Company, as Lessee. (1994 Form 10-K,
Exhibit 10-118.) |
C-140 |
Facility
Lease dated as of September 15, 1987, between The First National Bank
of Boston, as Owner Trustee, with Beaver Valley Two Pi Limited
Partnership, Lessor, and Ohio Edison Company, Lessee. (1987
Form 10-K, Exhibit 28-3.) |
C-141 |
Amendment
No. 1 dated as of February 1, 1988, to Facility Lease dated as
of September 15, 1987, between The First National Bank of Boston, as
Owner Trustee, with Beaver Valley Two Pi Limited Partnership, Lessor, and
Ohio Edison Company, Lessee. (1987 Form 10-K,
Exhibit 28-4.) |
C-142 |
Amendment
No. 2 dated as of November 5, 1992, to Facility Lease dated as
of September 15, 1987, as amended, between The First National Bank of
Boston, as Owner Trustee, with Beaver Valley Two Pi Limited Partnership,
as Owner Participant, and Ohio Edison Company, as Lessee. (1992
Form 10-K, Exhibit 10-103.) |
C-143 |
Amendment
No. 3 dated as of September 30, 1994 to Facility Lease dated as
of September 15, 1987, as amended, between The First National Bank of
Boston, as Owner Trustee, with Beaver Valley Two Pi Limited Partnership,
as Owner Participant, and Ohio Edison Company, as Lessee. (1994
Form 10-K, Exhibit 10-122.) |
C-144 |
Ground
Lease and Easement Agreement dated as of September 15, 1987, between
Ohio Edison Company, Ground Lessor, and The First National Bank of Boston,
as Owner Trustee under a Trust Agreement, dated as of September 15,
1987, with Beaver Valley Two Pi Limited Partnership, Tenant. (1987
Form 10-K, Exhibit 28-5.) |
C-145 |
Trust
Agreement dated as of September 15, 1987, between Beaver Valley Two
Pi Limited Partnership, as Owner Participant, and The First National Bank
of Boston. (1987 Form 10-K,
Exhibit 28-6.) |
C-146 |
Trust
Indenture, Mortgage, Security Agreement and Assignment of Facility Lease
dated as of September 15, 1987, between The First National Bank of
Boston, as Owner Trustee under a Trust Agreement dated as of
September 15, 1987, with Beaver Valley Two Pi Limited Partnership,
and Irving Trust Company, as Indenture Trustee. (1987 Form 10-K,
Exhibit 28-7.) |
C-147 |
Supplemental
Indenture No. 1 dated as of February 1, 1988 to Trust Indenture,
Mortgage, Security Agreement and Assignment of Facility Lease dated as of
September 15, 1987 between The First National Bank of Boston, as
Owner Trustee under a Trust Agreement dated as of September 15, 1987
with Beaver Valley Two Pi Limited Partnership and Irving Trust Company, as
Indenture Trustee. (1987 Form 10-K,
Exhibit 28-8.) |
C-148 |
Tax
Indemnification Agreement dated as of September 15, 1987, between
Beaver Valley Two Pi Inc. and PARock Limited Partnership as General
Partners and Ohio Edison Company, as Lessee. (1987 Form 10-K,
Exhibit 28-9.) |
OE |
C-149 |
Amendment
No. 1 dated as of November 5, 1992 to Tax Indemnification
Agreement dated as of September 15, 1987, between Beaver Valley Two
Pi Inc. and PARock Limited Partnership as General Partners and Ohio Edison
Company, as Lessee. (1994 Form 10-K,
Exhibit 10-128.) |
C-150 |
Amendment
No. 2 dated as of September 30, 1994 to Tax Indemnification
Agreement dated as of September 15, 1987, between Beaver Valley Two
Pi Inc. and PARock Limited Partnership as General Partners and Ohio Edison
Company, as Lessee. (1994 Form 10-K,
Exhibit 10-129.) |
C-151 |
Tax
Indemnification Agreement dated as of September 15, 1987, between HG
Power Plant, Inc., as Limited Partner and Ohio Edison Company, as Lessee.
(1987 Form 10-K, Exhibit 28-10.) |
C-152 |
Amendment
No. 1 dated as of November 5, 1992 to Tax Indemnification
Agreement dated as of September 15, 1987, between HG Power Plant,
Inc., as Limited Partner and Ohio Edison Company, as Lessee. (1994
Form 10-K, Exhibit 10-131.) |
C-153 |
Amendment
No. 2 dated as of September 30, 1994 to Tax Indemnification
Agreement dated as of September 15, 1987, between HG Power Plant,
Inc., as Limited Partner and Ohio Edison Company, as Lessee. (1994
Form 10-K, Exhibit 10-132.) |
C-154 |
Assignment,
Assumption and Further Agreement dated as of September 15, 1987,
among The First National Bank of Boston, as Owner Trustee under a Trust
Agreement, dated as of September 15, 1987, with Beaver Valley Two Pi
Limited Partnership, The Cleveland Electric Illuminating Company, Duquesne
Light Company, Ohio Edison Company, Pennsylvania Power Company and Toledo
Edison Company. (1987 Form 10-K,
Exhibit 28-11.) |
C-155 |
Additional
Support Agreement dated as of September 15, 1987, between The First
National Bank of Boston, as Owner Trustee under a Trust Agreement, dated
as of September 15, 1987, with Beaver Valley Two Pi Limited
Partnership, and Ohio Edison Company. (1987 Form 10-K,
Exhibit 28-12.) |
C-156 |
Participation
Agreement dated as of September 15, 1987, among Chrysler Consortium
Corporation, as Owner Participant, the Original Loan Participants listed
in Schedule 1 Thereto, as Original Loan Participants, BVPS Funding
Corporation as Funding Corporation, The First National Bank of Boston, as
Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison
Company, as Lessee. (1987 Form 10-K,
Exhibit 28-13.) |
C-157 |
Amendment
No. 1 dated as of February 1, 1988, to Participation Agreement
dated as of September 15, 1987, among Chrysler Consortium
Corporation, as Owner Participant, the Original Loan Participants listed
in Schedule 1 Thereto, as Original Loan Participants, BVPS Funding
Corporation, as Funding Corporation, The First National Bank of Boston, as
Owner Trustee, Irving Trust Company, as Indenture Trustee, and Ohio Edison
Company, as Lessee. (1987 Form 10-K,
Exhibit 28-14.) |
C-158 |
Amendment
No. 3 dated as of March 16, 1988 to Participation Agreement
dated as of September 15, 1987, as amended, among Chrysler Consortium
Corporation, as Owner Participant, BVPS Funding Corporation, The First
National Bank of Boston, as Owner Trustee, Irving Trust Company, as
Indenture Trustee, and Ohio Edison Company, as Lessee. (1992
Form 10-K, Exhibit 10-114.) |
OE |
C-159 |
Amendment
No. 4 dated as of November 5, 1992 to Participation Agreement
dated as of September 15, 1987, as amended, among Chrysler Consortium
Corporation, as Owner Participant, BVPS Funding Corporation, BVPS II
Funding Corporation, The First National Bank of Boston, as Owner Trustee,
The Bank of New York, as Indenture Trustee and Ohio Edison Company, as
Lessee. (1992 Form 10-K,
Exhibit 10-115.) |
C-160 |
Amendment
No. 5 dated as of January 12, 1993 to Participation Agreement
dated as of September 15, 1987, as amended, among Chrysler Consortium
Corporation, as Owner Participant, BVPS Funding Corporation, BVPS II
Funding Corporation, The First National Bank of Boston, as Owner Trustee,
The Bank of New York, as Indenture Trustee and Ohio Edison Company, as
Lessee. (1994 Form 10-K,
Exhibit 10-139.) |
C-161 |
Amendment
No. 6 dated as of September 30, 1994 to Participation Agreement
dated as of September 15, 1987, as amended, among Chrysler Consortium
Corporation, as Owner Participant, BVPS Funding Corporation, BVPS II
Funding Corporation, The First National Bank of Boston, as Owner Trustee,
The Bank of New York, as Indenture Trustee and Ohio Edison Company, as
Lessee. (1994 Form 10-K,
Exhibit 10-140.) |
C-162 |
Facility
Lease dated as of September 15, 1987, between The First National Bank
of Boston, as Owner Trustee, with Chrysler Consortium Corporation, Lessor,
and Ohio Edison Company, as Lessee. (1987 Form 10-K,
Exhibit 28-15.) |
C-163 |
Amendment
No. 1 dated as of February 1, 1988, to Facility Lease dated as
of September 15, 1987, between The First National Bank of Boston, as
Owner Trustee, with Chrysler Consortium Corporation, Lessor, and Ohio
Edison Company, Lessee. (1987 Form 10-K,
Exhibit 28-16.) |
C-164 |
Amendment
No. 2 dated as of November 5, 1992 to Facility Lease dated as of
September 15, 1987, as amended, between The First National Bank of
Boston, as Owner Trustee, with Chrysler Consortium Corporation, as Owner
Participant, and Ohio Edison Company, as Lessee. (1992 Form 10-K,
Exhibit 10-118.) |
C-165 |
Amendment
No. 3 dated as of January 12, 1993 to Facility Lease dated as of
September 15, 1987, as amended, between The First National Bank of
Boston, as Owner Trustee, with Chrysler Consortium Corporation, as Owner
Participant, and Ohio Edison Company, as Lessee. (1992 Form 10-K,
Exhibit 10-119.) |
C-166 |
Amendment
No. 4 dated as of September 30, 1994 to Facility Lease dated as
of September 15, 1987, as amended, between The First National Bank of
Boston, as Owner Trustee, with Chrysler Consortium Corporation, as Owner
Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K,
Exhibit 10-145.) |
C-167 |
Ground
Lease and Easement Agreement dated as of September 15, 1987, between
Ohio Edison Company, Ground Lessor, and The First National Bank of Boston,
as Owner Trustee under a Trust Agreement, dated as of September 15,
1987, with Chrysler Consortium Corporation, Tenant. (1987 Form 10-K,
Exhibit 28-17.) |
C-168 |
Trust
Agreement dated as of September 15, 1987, between Chrysler Consortium
Corporation, as Owner Participant, and The First National Bank of Boston.
(1987 Form 10-K, Exhibit 28-18.) |
OE |
C-169 |
Trust
Indenture, Mortgage, Security Agreement and Assignment of Facility Lease
dated as of September 15, 1987, between The First National Bank of
Boston, as Owner Trustee under a Trust Agreement, dated as of
September 15, 1987, with Chrysler Consortium Corporation and Irving
Trust Company, as Indenture Trustee. (1987 Form 10-K,
Exhibit 28-19.) |
C-170 |
Supplemental
Indenture No. 1 dated as of February 1, 1988 to Trust Indenture,
Mortgage, Security Agreement and Assignment of Facility Lease dated as of
September 15, 1987 between The First National Bank of Boston, as
Owner Trustee under a Trust Agreement dated as of September 15, 1987
with Chrysler Consortium Corporation and Irving Trust Company, as
Indenture Trustee. (1987 Form 10-K,
Exhibit 28-20.) |
C-171 |
Tax
Indemnification Agreement dated as of September 15, 1987, between
Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison
Company, Lessee. (1987 Form 10-K,
Exhibit 28-21.) |
C-172 |
Amendment
No. 1 dated as of November 5, 1992 to Tax Indemnification
Agreement dated as of September 15, 1987, between Chrysler Consortium
Corporation, as Owner Participant, and Ohio Edison Company, as Lessee.
(1994 Form 10-K, Exhibit 10-151.) |
C-173 |
Amendment
No. 2 dated as of January 12, 1993 to Tax Indemnification
Agreement dated as of September 15, 1987, between Chrysler Consortium
Corporation, as Owner Participant, and Ohio Edison Company, as Lessee.
(1994 Form 10-K, Exhibit 10-152.) |
C-174 |
Amendment
No. 3 dated as of September 30, 1994 to Tax Indemnification
Agreement dated as of September 15, 1987, between Chrysler Consortium
Corporation, as Owner Participant, and Ohio Edison Company, as Lessee.
(1994 Form 10-K, Exhibit 10-153.) |
C-175 |
Assignment,
Assumption and Further Agreement dated as of September 15, 1987,
among The First National Bank of Boston, as Owner Trustee under a Trust
Agreement, dated as of September 15, 1987, with Chrysler Consortium
Corporation, The Cleveland Electric Illuminating Company, Duquesne Light
Company, Ohio Edison Company, Pennsylvania Power Company, and Toledo
Edison Company. (1987 Form 10-K,
Exhibit 28-22.) |
C-176 |
Additional
Support Agreement dated as of September 15, 1987, between The First
National Bank of Boston, as Owner Trustee under a Trust Agreement, dated
as of September 15, 1987, with Chrysler Consortium Corporation, and
Ohio Edison Company. (1987 Form 10-K,
Exhibit 28-23.) |
C-177 |
$125,000,000
Three-Year Credit Agreement dated as of October 23, 2003 by and among Ohio
Edison Compay, Citibank, N.A., as Administrative Agent, and the other
lenders named therein. (2004 Form 10-K, Exhibit
10-7) |
C-178 |
$250,000,000
Credit Agreement dated as of May 12, 2003 by and among Ohio Edison
Company, JPMorgan Chase Bank, as Administrative Agent, and the other
lenders named therein. (2004 Form 10-K, Exhibit
10-8) |
Penn |
C-179 |
Indenture
dated as of November 1, 1945, between Penn and The First National
Bank of the City of New York (now Citibank, N.A.), as Trustee, as
supplemented and amended by Supplemental Indentures dated as of
May 1, 1948, March 1, 1950, February 1, 1952,
October 1, 1957, September 1, 1962, June 1, 1963,
June 1, 1969, May 1, 1970, April 1, 1971, October 1,
1971, May 1, 1972, December 1, 1974, October 1, 1975,
September 1, 1976, April 15, 1978, June 28, 1979,
January 1, 1980, June 1, 1981, January 14, 1982,
August 1, 1982, December 15, 1982, December 1, 1983,
September 6, 1984, December 1, 1984, May 30, 1985,
October 29, 1985, August 1, 1987, May 1, 1988,
November 1, 1989, December 1, 1990, September 1, 1991,
May 1, 1992, July 15, 1992, August 1, 1992, and May 1,
1993, July 1, 1993, August 31, 1993, September 1, 1993,
September 15, 1993, October 1, 1993, November 1, 1993, and
August 1, 1994. (Physically filed and designated as
Exhibits 2(b)(1)-1 through 2(b)(1)-15 in Registration Statement File
No. 2-60837; as Exhibits 2(b)(2), 2(b)(3), and 2(b)(4) in
Registration Statement File No. 2-68906; as Exhibit 4-2 in
Form 10-K for 1981 File No. 1-3491; as Exhibit 19-1 in
Form 10-K for 1982 File No. 1-3491; as Exhibit 19-1 in
Form 10-K for 1983 File No. 1-3491; as Exhibit 19-1 in
Form 10-K for 1984 File No. 1-3491; as Exhibit 19-1 in
Form 10-K for 1985 File No. 1-3491; as Exhibit 19-1 in
Form 10-K for 1987 File No. 1-3491; as Exhibit 19-1 in
Form 10-K for 1988 File No. 1-3491; as Exhibit 19 in Form
10-K for 1989 File No. 1-3491; as Exhibit 19 in
Form 10-K for 1990 File No. 1-3491; as Exhibit 19 in
Form 10-K for 1991 File No. 1-3491; as Exhibit 19-1 in
Form 10-K for 1992 File No. 1-3491; as Exhibit 4-2 in
Form 10-K for 1993 File No. 1-3491; and as Exhibit 4-2
in Form 10-K for 1994
File No. 1-3491.) |
C-180 |
Supplemental
Indenture dated as of September 1, 1995, between Penn and Citibank,
N.A., as Trustee. (1995 Form 10-K,
Exhibit 4-2.) |
C-181 |
Supplemental
Indenture dated as of June 1, 1997, between Penn and Citibank, N.A.,
as Trustee. (1997 Form 10-K,
Exhibit 4-3.) |
C-182 |
Supplemental
Indenture dated as of June 1, 1998, between Penn and Citibank, N. A.,
as Trustee. (1998 Form 10-K,
Exhibit 4-4.) |
C-183 |
Supplemental
Indenture dated as of September 29, 1999, between Penn and Citibank,
N.A., as Trustee. (1999 Form 10-K, Exhibit 4-5.) |
C-184 |
Supplemental
Indenture dated as of November 15, 1999, between Penn and Citibank,
N.A., as Trustee. (1999 Form 10-K, Exhibit 4-6.) |
C-185 |
Supplemental
Indenture dated as of June 1, 2001. (2001 Form 10-K, Exhibit
4-7.) |
C-186 |
Supplemental
Indenture dated as of December 1, 2004. (2004 Form 10-K, Exhibit
4-4) |
C-187 |
Ohio
Edison System Executive Supplemental Life Insurance Plan. (1995
Form 10-K, Exhibit 10-44, File No. 1-2578, Ohio Edison
Company.) |
C-188 |
Ohio
Edison System Executive Incentive Compensation Plan. (1995 Form 10-K,
Exhibit 10-45, File No. 1-2578, Ohio Edison
Company.) |
C-189 |
Ohio
Edison System Restated and Amended Executive Deferred Compensation Plan.
(1995 Form 10-K, Exhibit 10-46, File No. 1-2578, Ohio
Edison Company.) |
C-190 |
Ohio
Edison System Restated and Amended Supplemental Executive Retirement Plan.
(1995 Form 10-K, Exhibit 10-47, File No. 1-2578, Ohio
Edison Company.) |
Common
Exhibits to |
CEI
and TE |
C-191 |
Rights
Agreement (Exhibit 4, June 25, 1996 Form 8-K,
File Nos. 1-9130, 1-2323 and 1-3583). |
C-192 |
Form of
Note Indenture between Cleveland Electric, Toledo Edison and The Chase
Manhattan Bank, as Trustee dated as of June 13, 1997
(Exhibit 4(c), Form S-4 File No. 333-35931, filed by
Cleveland Electric and Toledo Edison). |
C-193 |
Form of
First Supplemental Note Indenture between Cleveland Electric, Toledo
Edison and The Chase Manhattan Bank, as Trustee dated as of June 13,
1997 (Exhibit 4(d), Form S-4 File No. 333-35931, filed
by Cleveland Electric and Toledo Edison). |
C-194 |
Form of
Collateral Trust Indenture among CTC Beaver Valley Funding Corporation,
Cleveland Electric, Toledo Edison and Irving Trust Company, as Trustee
(Exhibit 4(a), File No. 33-18755, filed by Cleveland
Electric and Toledo Edison). |
C-195 |
Form of
Supplemental Indenture to Collateral Trust Indenture constituting
Exhibit 10d(1)(a) above, including form of Secured Lease Obligation
bond (Exhibit 4(b), File No. 33-18755, filed by Cleveland
Electric and Toledo Edison). |
C-196 |
Form of
Collateral Trust Indenture among Beaver Valley II Funding Corporation, The
Cleveland Electric Illuminating Company and The Toledo Edison Company and
The Bank of New York, as Trustee (Exhibit (4)(a),
File No. 33-46665, filed by Cleveland Electric and Toledo
Edison). |
C-197 |
Form of
Supplemental Indenture to Collateral Trust Indenture constituting
Exhibit 10d(1)(c) above, including form of Secured Lease Obligation
Bond (Exhibit (4)(b), File No. 33-46665, filed by Cleveland
Electric and Toledo Edison). |
C-198 |
Form of
Collateral Trust Indenture among CTC Mansfield Funding Corporation,
Cleveland Electric, Toledo Edison and IBJ Schroder Bank & Trust
Company, as Trustee (Exhibit 4(a), File No. 33-20128, filed
by Cleveland Electric and Toledo Edison). |
CEI
and Penn |
C-199 |
Form of
Supplemental Indenture to Collateral Trust Indenture constituting
Exhibit 10d(2)(a) above, including forms of Secured Lease Obligation
bonds (Exhibit 4(b), File No. 33-20128, filed by Cleveland
Electric and Toledo Edison). |
C-200 |
Form of
Facility Lease dated as of September 15, 1987 between The First
National Bank of Boston, as Owner Trustee under a Trust Agreement dated as
of September 15, 1987 with the limited partnership Owner Participant
named therein, Lessor, and Cleveland Electric and Toledo Edison, Lessee
(Exhibit 4(c), File No. 33-18755, filed by Cleveland
Electric and Toledo Edison). |
C-201 |
Form of
Amendment No. 1 to Facility Lease constituting Exhibit 10d(3)(a)
above (Exhibit 4(e), File No. 33-18755, filed by Cleveland
Electric and Toledo Edison). |
CEI
and Penn |
C-202 |
Form of
Facility Lease dated as of September 15, 1987 between The First
National Bank of Boston, as Owner Trustee under a Trust Agreement dated as
of September 15, 1987 with the corporate Owner Participant named
therein, Lessor, and Cleveland Electric and Toledo Edison, Lessees
(Exhibit 4(d), File No. 33-18755, filed by Cleveland
Electric and Toledo Edison). |
C-203 |
Form of
Amendment No. 1 to Facility Lease constituting Exhibit 10d(4)(a)
above (Exhibit 4(f), File No. 33-18755, filed by Cleveland
Electric and Toledo Edison). |
C-204 |
Form of
Facility Lease dated as of September 30, 1987 between Meridian Trust
Company, as Owner Trustee under a Trust Agreement dated as of
September 30, 1987 with the Owner Participant named therein, Lessor,
and Cleveland Electric and Toledo Edison, Lessees (Exhibit 4(c),
File No. 33-20128, filed by Cleveland Electric and Toledo
Edison). |
C-205 |
Form of
Amendment No. 1 to the Facility Lease constituting
Exhibit 10d(5)(a) above (Exhibit 4(f),
File No. 33-20128, filed by Cleveland Electric and Toledo
Edison). |
CEI
and TE |
C-206 |
Form of
Participation Agreement dated as of September 15, 1987 among the
limited partnership Owner Participant named therein, the Original Loan
Participants listed in Schedule 1 thereto, as Original Loan
Participants, CTC Beaver Valley Fund Corporation, as Funding Corporation,
The First National Bank of Boston, as Owner Trustee, Irving Trust Company,
as Indenture Trustee, and Cleveland Electric and Toledo Edison, as Lessees
(Exhibit 28(a), File No. 33-18755, filed by Cleveland
Electric And Toledo Edison). |
C-207 |
Form of
Amendment No. 1 to Participation Agreement constituting
Exhibit 10d(6)(a) above (Exhibit 28(c),
File No. 33-18755, filed by Cleveland Electric and Toledo
Edison). |
C-208 |
Form of
Participation Agreement dated as of September 15, 1987 among the
corporate Owner Participant named therein, the Original Loan Participants
listed in Schedule 1 thereto, as Owner Loan Participants, CTC Beaver
Valley Funding Corporation, as Funding Corporation, The First National
Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture
Trustee, and Cleveland Electric and Toledo Edison, as Lessees
(Exhibit 28(b), File No. 33-18755, filed by Cleveland
Electric and Toledo Edison). |
C-209 |
Form of
Amendment No. 1 to Participation Agreement constituting
Exhibit 10d(7)(a) above (Exhibit 28(d),
File No. 33-18755, filed by Cleveland Electric and Toledo
Edison). |
C-210 |
Form of
Participation Agreement dated as of September 30, 1987 among the
Owner Participant named therein, the Original Loan Participants listed in
Schedule II thereto, as Owner Loan Participants, CTC Mansfield Funding
Corporation, Meridian Trust Company, as Owner Trustee, IBJ Schroder Bank
& Trust Company, as Indenture Trustee, and Cleveland Electric and
Toledo Edison, as Lessees (Exhibit 28(a), File No. 33-0128,
filed by Cleveland Electric and Toledo Edison). |
C-211 |
Form of
Amendment No. 1 to the Participation Agreement constituting
Exhibit 10d(8)(a) above (Exhibit 28(b),
File No. 33-20128, filed by Cleveland Electric and Toledo
Edison). |
C-212 |
Form of
Ground Lease dated as of September 15, 1987 between Toledo Edison,
Ground Lessor, and The First National Bank of Boston, as Owner Trustee
under a Trust Agreement dated as of September 15, 1987 with the Owner
Participant named therein, Tenant (Exhibit 28(e),
File No. 33-18755, filed by Cleveland Electric and Toledo
Edison). |
CEI
and TE |
C-213 |
Form of
Site Lease dated as of September 30, 1987 between Toledo Edison,
Lessor, and Meridian Trust Company, as Owner Trustee under a Trust
Agreement dated as of September 30, 1987 with the Owner Participant
named therein, Tenant (Exhibit 28(c), File No. 33-20128,
filed by Cleveland Electric and Toledo Edison). |
C-214 |
Form of
Site Lease dated as of September 30, 1987 between Cleveland Electric,
Lessor, and Meridian Trust Company, as Owner Trustee under a Trust
Agreement dated as of September 30, 1987 with the Owner Participant
named therein, Tenant (Exhibit 28(d), File No. 33-20128,
filed by Cleveland Electric and Toledo Edison). |
C-215 |
Form of
Amendment No. 1 to the Site Leases constituting Exhibits 10d(10)
and 10d(11) above (Exhibit 4(f), File No. 33-20128, filed
by Cleveland Electric and Toledo Edison). |
C-216 |
Form of
Assignment, Assumption and Further Agreement dated as of
September 15, 1987 among The First National Bank of Boston, as Owner
Trustee under a Trust Agreement dated as of September 15, 1987 with
the Owner Participant named therein, Cleveland Electric, Duquesne, Ohio
Edison, Pennsylvania Power and Toledo Edison (Exhibit 28(f),
File No. 33-18755, filed by Cleveland Electric and Toledo
Edison). |
C-217
|
Form of
Additional Support Agreement dated as of September 15, 1987 between
The First National Bank of Boston, as Owner Trustee under a Trust
Agreement dated as of September 15, 1987 with the Owner Participant
named therein, and Toledo Edison (Exhibit 28(g),
File No. 33-18755, filed by Cleveland Electric and Toledo
Edison). |
C-218 |
Form of
Support Agreement dated as of September 30, 1987 between Meridian
Trust Company, as Owner Trustee under a Trust Agreement dated as of
September 30, 1987 with the Owner Participant named therein, Toledo
Edison, Cleveland Electric, Duquesne, Ohio Edison and Pennsylvania Power
(Exhibit 28(e), File No. 33-20128, filed by Cleveland
Electric and Toledo Edison). |
C-219 |
Form of
Indenture, Bill of Sale, Instrument of Transfer and Severance Agreement
dated as of September 30, 1987 between Toledo Edison, Seller, and The
First National Bank of Boston, as Owner Trustee under a Trust Agreement
dated as of September 15, 1987 with the Owner Participant named
therein, Buyer (Exhibit 28(h), File No. 33-18755, filed by
Cleveland Electric and Toledo Edison). |
C-220 |
Form of
Bill of Sale, Instrument of Transfer and Severance Agreement dated as of
September 30, 1987 between Toledo Edison, Seller, and Meridian Trust
Company, as Owner Trustee under a Trust Agreement dated as of
September 30, 1987 with the Owner Participant named therein, Buyer
(Exhibit 28(f), File No. 33-20128, filed by Cleveland
Electric and Toledo Edison). |
C-221 |
Form of
Bill of Sale, Instrument of Transfer and Severance Agreement dated as of
September 30, 1987 between Cleveland Electric, Seller, and Meridian
Trust Company, as Owner Trustee under a Trust Agreement dated as of
September 30, 1987 with the Owner Participant named therein, Buyer
(Exhibit 28(g), File No. 33-20128, filed by Cleveland
Electric and Toledo Edison). |
CEI
and TE |
C-222 |
Forms
of Refinancing Agreement, including exhibits thereto, among the Owner
Participant named therein, as Owner Participant, CTC Beaver Valley Funding
Corporation, as Funding Corporation, Beaver Valley II Funding Corporation,
as New Funding Corporation, The Bank of New York, as Indenture Trustee,
The Bank of New York, as New Collateral Trust Trustee, and The Cleveland
Electric Illuminating Company and The Toledo Edison Company, as Lessees
(Exhibit (28)(e)(i), File No. 33-46665, filed by Cleveland
Electric and Toledo Edison). |
C-223 |
Form of
Amendment No. 2 to Facility Lease among Citicorp Lescaman, Inc.,
Cleveland Electric and Toledo Edison (Exhibit 10(a), Form S-4
File No. 333-47651, filed by Cleveland
Electric). |
C-224 |
Form of
Amendment No. 3 to Facility Lease among Citicorp Lescaman, Inc.,
Cleveland Electric and Toledo Edison (Exhibit 10(b), Form S-4
File No. 333-47651, filed by Cleveland
Electric). |
C-225 |
Form of
Amendment No. 2 to Facility Lease among US West Financial Services,
Inc., Cleveland Electric and Toledo Edison (Exhibit 10(c),
Form S-4 File No. 333-47651, filed by Cleveland
Electric). |
C-226 |
Form of
Amendment No. 3 to Facility Lease among US West Financial Services,
Inc., Cleveland Electric and Toledo Edison (Exhibit 10(d),
Form S-4 File No. 333-47651, filed by Cleveland
Electric). |
C-227 |
Form of
Amendment No. 2 to Facility Lease among Midwest Power Company,
Cleveland Electric and Toledo Edison (Exhibit 10(e), Form S-4
File No. 333-47651, filed by Cleveland
Electric). |
C-228 |
Centerior
Energy Corporation Equity Compensation Plan (Exhibit 99,
Form S-8, File No. 33-59635). |
C-229 |
Mortgage and
Deed of Trust between CEI and Guaranty Trust Company of New York (now The
Chase Manhattan Bank (National Association)), as Trustee, dated
July 1, 1940 (Exhibit 7(a), File No. 2-4450).
Supplemental Indentures between CEI and the Trustee, dated as
follows: |
Dated
as of |
File
Reference |
Exhibit
No. | ||
July 1,
1940 |
Form 10-K,
2-4450 |
7(b) | ||
August 18,
1944 |
Form 10-K,
2-9887 |
4(c) | ||
December 1,
1947 |
Form 10-K,
2-7306 |
7(d) | ||
September 1,
1950 |
Form 10-K,
2-8587 |
7(c) | ||
June 1,
1951 |
Form 10-K,
2-8994 |
7(f) | ||
May 1,
1954 |
Form 10-K,
2-10830 |
4(d) | ||
March 1,
1958 |
Form 10-K,
2-13839 |
2(a)(4) | ||
April 1,
1959 |
Form 10-K,
2-14753 |
2(a)(4) | ||
December 20,
1967 |
Form 10-K,
2-30759 |
2(a)(4) | ||
January 15,
1969 |
Form 10-K,
2-30759 |
2(a)(5) | ||
November 1,
1969 |
Form 10-K,
2-35008 |
2(a)(4) | ||
June 1,
1970 |
Form 10-K,
2-37235 |
2(a)(4) | ||
November 15,
1970 |
Form 10-K,
2-38460 |
2(a)(4) | ||
May 1,
1974 |
Form 10-K,
2-50537 |
2(a)(4) | ||
April 15,
1975 |
Form 10-K,
2-52995 |
2(a)(4) | ||
April 16,
1975 |
Form 10-K,
2-53309 |
2(a)(4) | ||
May 28,
1975 |
June 5,1975
Form 8-A, 1-2323 |
2(c) | ||
February 1,
1976 |
1975 Form
10 K, 1-2323 |
3(d)(6) | ||
November 23,
1976 |
Form 10-K,
2-57375 |
2(a)(4) |
Dated as of |
File Reference |
Exhibit No. | ||
July 26, 1977 |
Form 10-K, 2-59401 |
2(a)(4) | ||
September 7, 1977 |
Form 10-K, 2-67221 |
2(a)(5) | ||
May 1, 1978 |
June 30,1978 Form 10-Q, |
|||
1-2323 |
2(b) | |||
September 1, 1979 |
September 30, 1979 Form 10-Q, |
2(a) | ||
1-2323 |
||||
April 1, 1980 |
September 30, 1980 Form 10-Q, |
4(a)(2) | ||
1-2323 |
||||
April 15, 1980 |
September 30, 1980 Form 10-Q, |
4(b) | ||
1-2323 |
||||
May 28, 1980 |
Amendment No. 1, 2-67221 |
2(a)(4) | ||
June 9, 1980 |
September 30, 1980 Form 10-Q, |
4(d) | ||
1-2323 |
||||
December 1, 1980 |
1980 Form 10-K, 1-2323 |
4(b) (29) | ||
July 28, 1981 |
September 30, 1981, Form 10-Q, |
4(a) | ||
1-2323 |
||||
August 1, 1981 |
September 30, 1981, Form 10-Q, |
4(b) | ||
1-2323 |
||||
March 1, 1982 |
Amendment No. 1, 2-76029 |
4(b)(3) | ||
July 15, 1982 |
September 30, 1982 Form 10-Q, |
4(a) | ||
1-2323 |
||||
September 1, 1982 |
September 30, 1982 Form 10-Q, |
4(a)(1) | ||
1-2323 |
||||
November 1, 1982 |
September 30, 1982 Form 10-Q, |
(a)(2) | ||
1-2323 |
||||
November 15, 1982 |
1982 Form 10-K, 1-2323 |
4(b)(36) | ||
May 24, 1983 |
June 30, 1983 Form 10-Q, |
|||
1-2323 |
4(a) | |||
May 1, 1984 |
June 30, 1984 Form 10-Q, |
|||
1-2323 |
4 | |||
May 23, 1984 |
May 22,1984 Form 8-K, 1-2323 |
4 | ||
June 27, 1984 |
June 11, 1984 Form 8-K, |
|||
1-2323 |
4 | |||
September 4, 1984 |
1984 Form 10-K, 1-2323 |
4b(41) | ||
November 14, 1984 |
1984 Form 10 K, 1-2323 |
4b(42) | ||
November 15, 1984 |
1984 Form 10-K, 1-2323 |
4b(43) | ||
April 15, 1985 |
May 8, 1985 Form 8-K, 1-2323 |
4(a) | ||
May 28, 1985 |
May 8, 1985 Form 8-K, 1-2323 |
4(b) | ||
August 1, 1985 |
September 30, 1985 Form 10-Q, |
4 | ||
1-2323 |
||||
September 1, 1985 |
September 30, 1985 Form 8-K, |
4 | ||
1-2323 |
||||
November 1, 1985 |
January 31, 1986 Form 8-K, |
4 | ||
1-2323 |
||||
April 15, 1986 |
March 31, 1986 Form 10-Q, |
4 | ||
1-2323 |
||||
May 14, 1986 |
June 30, 1986 Form 10-Q,
1-2323 |
4(a) |
Dated
as of |
File
Reference |
Exhibit
No. | ||
May 15,
1986 |
June 30,
1986 Form 10-Q, |
4(b) | ||
1-2323 |
||||
February 25,
1987 |
1986
Form 10-K, 1-2323 |
4b(52) | ||
October 15,
1987 |
September 30,
1987 Form 10-Q |
4 | ||
1-2323 |
||||
February 24,
1988 |
1987
Form 10-K, 1-2323 |
4b(54) | ||
September 15,
1988 |
1988
Form 10-K, 1-2323 |
4b(55) | ||
May 15,
1989 |
33-32724 |
4(a)(2)(i) | ||
June 13,
1989 |
File No. 33-32724 |
4(a)(2)(ii)
| ||
October 15,
1989 |
33-32724
|
4(a)(2)(iii)
| ||
January 1,
1990 |
1989
Form 10-K, 1-2323 |
4b(59) | ||
June 1,
1990 |
September 30,
1990 Form 10-Q, |
4(a) | ||
1-2323 |
||||
August 1,
1990 |
September 30,
1990 Form 10-Q, |
4(b) | ||
1-2323 |
||||
May 1,
1991 |
June 30,
1991 Form 10-Q, |
4(a) | ||
1-2323 |
||||
May 1,
1992 |
33-48845 |
4(a)(3)
| ||
July 31,
1992 |
33-57292 |
4(a)(3)
| ||
January 1,
1993 |
1992
Form 10-K, 1-2323 |
4b(65) | ||
February 1,
1993 |
1992
Form 10-K, 1-2323 |
4b(66) | ||
May 20,
1993 |
July 14,
1993 Form 8-K, |
4(a)
| ||
1-2323 |
||||
June 1,
1993 |
July 14,
1993 Form 8-K, |
4(b) | ||
1-2323 |
||||
September 15,
1994 |
September 30,
1994 Form 10-Q, |
4(a) | ||
1-2323 |
||||
May 1,
1995 |
September 1995
Form 10-Q, |
4(a) | ||
1-2323 |
||||
May 2,
1995 |
September 1995
Form 10-Q, |
4(b) | ||
1-2323 |
||||
June 1,
1995 |
September 1995
Form 10-Q, |
4(c) | ||
1-2323 |
||||
July 15,
1995 |
1995
Form 10-K, 1-2323 |
4b(73 | ||
August 1,
1995 |
1995
Form 10-K, 1-2323 |
4b(74) | ||
June 15,
1997 |
Form S-4, 333-35931,
filed by |
4(a) | ||
CEI and
TE |
||||
October 15,
1997 |
Form S-4, 333-47651,
filed by |
4(a) | ||
Cleveland
Electric |
||||
June 1,
1998 |
Form S-4, 333-72891 |
4b(77) | ||
October 1,
1998 |
Form S-4, 333-72891 |
4b(78) | ||
October 1,
1998 |
Form S-4,
333-72891 |
4b(79) | ||
February 24,
1999 |
Form S-4, 333-72891
|
4b(80) | ||
September 29,
1999 |
1999 Form
10-K, 1-2323 |
4b(81) | ||
January 15,
2000 |
1999 Form
10-K, 1-2323 |
4b(82) | ||
May 15,
2002 |
2002 Form
10-K, 1-2323 |
4b(83) | ||
October 1,
2002 |
2002 Form
10-K, 1-2323 |
4b(84) | ||
September 1,
2004 |
September 2004
10Q, 1-2323 |
4-1(85) | ||
October 1,
2004 |
September 2004
10Q, 1-2323 |
4-1(86) |
C-230 |
Form of
Note Indenture between Cleveland Electric and The Chase Manhattan Bank, as
Trustee dated as of October 24, 1997 (Exhibit 4(b),
Form S-4 File No. 333-47651, filed by Cleveland
Electric). |
C-231 |
Form of
Supplemental Note Indenture between Cleveland Electric and The Chase
Manhattan Bank, as Trustee dated as of October 24, 1997
(Exhibit 4(c), Form S-4 File No. 333-47651, filed by
Cleveland Electric). |
C-232 |
Indenture
dated as of December 1, 2003 between CEI and JPMorgan Chase Bank, as
Trustee, incorporated by reference to Exhibit 4-1 on FirstEnergy Annual
Report on Form 10-K, for the year 2003, File
No.1-2323. |
TE |
C-233 |
Indenture,
dated as of April 1, 1947, between TE and The Chase National Bank of
the City of New York (now The Chase Manhattan Bank (National Association))
(Exhibit 2(b), File No. 2-26908). |
Dated as of |
File Reference |
Exhibit No. | ||
September 1, 1948 |
Form 10-K, 2-26908 |
2(d) | ||
April 1, 1949 |
Form 10-K, 2-26908 |
2(e) | ||
December 1, 1950 |
Form 10-K, 2-26908 |
2(f) | ||
March 1, 1954 |
Form 10-K, 2-26908 |
2(g) | ||
February 1, 1956 |
Form 10-K, 2-26908 |
2(h) | ||
May 1, 1958 |
Form 10-K, 2-59794 |
5(g) | ||
August 1, 1967 |
Form 10-K, 2-26908 |
2(c) | ||
November 1, 1970 |
Form 10-K, 2-38569 |
2(c) | ||
August 1, 1972 |
Form 10-K, 2-44873 |
2(c) | ||
November 1, 1973 |
Form 10-K, 2-49428 |
2(c) | ||
October 1, 1975 |
Form 10-K, 2-54627 |
2(c) | ||
June 1, 1976 |
Form 10-K, 2-56396 |
2(c) | ||
October 1, 1978 |
Form 10-K, 2-62568 |
2(c) | ||
September 1, 1979 |
Form 10-K, 2-65350 |
2(c) | ||
September 1, 1980 |
Form 10-K, 2-69190 |
4(s) | ||
October 1, 1980 |
Form 10-K, 2-69190 |
4(c) | ||
April 1, 1981 |
Form 10-K, 2-71580 |
4(c) | ||
November 1, 1981 |
Form 10-K, 2-74485 |
4(c) | ||
June 1, 1982 |
Form 10-K, 2-77763 |
4(c) | ||
September 1, 1982 |
Form 10-K, 2-87323 |
4(x) | ||
April 1, 1983 |
March 31, 1983, Form 10-Q, |
4(c) | ||
1-3583 |
||||
December 1, 1983 |
1983 Form 10-K, 1-3583 |
4(x) | ||
April 1, 1984 |
2-90059 |
4(c) | ||
October 15, 1984 |
1984 Form 10-K |
4(dd) | ||
August 1, 1985 |
33-1689 |
4(ee) | ||
December 1, 1985 |
33-1689 |
4(c) | ||
March 1, 1986 |
1986 Form 10-K, 1-3583 |
4b(31) | ||
October 15, 1987 |
September 30, 1987 Form 10-Q, |
4 | ||
1-3583 |
||||
September 15, 1988 |
1988 Form 10-K, 1-3583 |
4b(33) | ||
June 15, 1989 |
1989 Form 10-K, 1-3583 |
4b(34) |
Dated as of |
File Reference |
Exhibit No. | ||
October 15, 1989 |
1989 Form 10-K, 1-3583 |
4b(35) | ||
May 15, 1990 |
June 30, 1990 Form 10-Q, |
4 | ||
1-3583 |
||||
March 1, 1991 |
June 30, 1991 Form 10-Q, |
|||
1-3583 |
4(b) | |||
May 1, 1992 |
33-48844 |
4(a)(3) | ||
August 1, 1992 |
1992 Form 10-K, 1-3583 |
4b(39) | ||
October 1, 1992 |
1992 Form 10-K, 1-3583 |
4b(40) | ||
January 1, 1993 |
1992 Form 10-K, 1-3583 |
4b(41) | ||
September 15, 1994 |
September 30, 1994 Form 10-Q, |
4(b) | ||
1-3583 |
||||
May 1, 1995 |
September 30, 1995 Form 10-Q, |
4(d) | ||
1-3583 | ||||
June 1, 1995 |
September 30, 1995 Form 10-Q, |
4(e) | ||
1-3583 |
||||
July 14, 1995 |
September 30, 1995 Form 10-Q, |
4(f) | ||
1-3583 |
||||
July 15, 1995 |
September 30, 1995 Form 10-Q, |
4(g) | ||
1-3583 |
||||
August 1, 1997 |
1998 Form 10-K, 1-3583 |
4b(47) | ||
June 1, 1998 |
1998 Form 10-K, 1-3583 |
4b(48) | ||
January 15, 2000 |
1999 Form 10-K, 1-3583 |
4b(49) | ||
May 1, 2000 |
2000 Form 10-K, 1-3583 |
4b(50) | ||
September 1, 2000 |
2002 Form 10-K, 1-3583 |
4b(51) | ||
October 1, 2002 |
2002 Form 10-K, 1-3583 |
4b(52) | ||
April 1, 2003 |
2003 Form 10-k, 1-3583 |
4b(53) |
JCP&L |
C-234 |
Indenture of JCP&L, dated March 1, 1946 between
JCP&L and United States Trust Company of New York, Successor Trustee,
as amended and supplemented by eight supplemental indentures dated
December 1, 1948 through June 1, 1960 - Incorporated by reference to
JCP&L’s Instruments of Indebtedness Nos. 1 to 7, inclusive, and 9 and
10 filed as part of Amendment No. 1 to 1959 Annual Report of GPU on Form
U5S, SEC File Nos. 30-126 and 1-3292. |
C-235 |
Ninth Supplemental Indenture, dated as of November 1, 1962
- incorporated by reference to Exhibit 2-C, Registration No.
2-20732. |
C-236 |
Tenth Supplemental Indenture, dated as of October 1, 1963
- incorporated by reference to Exhibit 2-C, Registration No.
2-21645. |
C-237 |
Eleventh Supplemental Indenture, dated as of October 1,
1964 - incorporated by reference to Exhibit 5-A-3, Registration No.
2-59785. |
C-238 |
Twelfth Supplemental Indenture, dated as of November 1,
1965 - incorporated by reference to Exhibit 5-A-4, Registration No.
2-59785. |
JCP&L |
C-239 |
Thirteenth Supplemental Indenture, dated as of August 1,
1966 - incorporated by reference to Exhibit 4-C, Registration No.
2-25124. |
C-240 |
Fourteenth Supplemental Indenture, dated as of September
1, 1967 - incorporated by reference to Exhibit 5-A-6, Registration No.
2-59785. |
C-241 |
Fifteenth Supplemental Indenture, dated as of October 1,
1968 - incorporated by reference to Exhibit 5-A-7, Registration No.
2-59785. |
C-242 |
Sixteenth Supplemental Indenture, dated as of October 1,
1969 - incorporated by reference to Exhibit 5-A-8, Registration No.
2-59785. |
C-243 |
Seventeenth Supplemental Indenture, dated as of June 1,
1970 - incorporated by reference to Exhibit 5-A-9, Registration No.
2-59785. |
C-244 |
Eighteenth Supplemental Indenture, dated as of December 1,
1970 - incorporated by reference to Exhibit 5-A-10, Registration No.
2-59785. |
C-245 |
Nineteenth Supplemental Indenture, dated as of February 1,
1971 - incorporated by reference to Exhibit 5-A-11, Registration No.
2-59785. |
C-246 |
Twentieth Supplemental Indenture, dated as of November 1,
1971 - incorporated by reference to Exhibit 5-A-12, Registration No.
2-59875. |
C-247 |
Twenty-first Supplemental Indenture, dated as of August 1,
1972 - incorporated by reference to Exhibit 5-A-13, Registration No.
2-59785. |
C-248 |
Twenty-second Supplemental Indenture, dated as of August
1, 1973 - incorporated by reference to Exhibit 5-A-14, Registration No.
2-59785. |
C-249 |
Twenty-third Supplemental Indenture, dated as of October
1, 1973 - incorporated by reference to Exhibit 5-A-15, Registration No.
2-59785. |
C-250 |
Twenty-fourth Supplemental Indenture, dated as of December
1, 1973 - incorporated by reference to Exhibit 5-A-16, Registration No.
2-59785. |
C-251 |
Twenty-fifth Supplemental Indenture, dated as of November
1, 1974 - incorporated by reference to Exhibit 5-A-17, Registration No.
2-59785. |
C-252 |
Twenty-sixth Supplemental Indenture, dated as of March 1,
1975 - incorporated by reference to Exhibit 5-A-18, Registration No.
2-59785. |
C-253 |
Twenty-seventh Supplemental Indenture, dated as of July 1,
1975 - incorporated by reference to Exhibit 5-A-19, Registration No.
2-59785. |
C-254 |
Twenty-eighth Supplemental Indenture, dated as of October
1, 1975 - incorporated by reference to Exhibit 5-A-20, Registration No.
2-59785. |
C-255 |
Twenty-ninth Supplemental Indenture, dated as of February
1, 1976 - incorporated by reference to Exhibit 5-A-21, Registration No.
2-59785. |
JCP&L |
C-256 |
Supplemental Indenture No. 29A, dated as of May 31, 1976 -
incorporated by reference to Exhibit 5-A-22, Registration No.
2-59785. |
C-257 |
Thirtieth Supplemental Indenture, dated as of June 1, 1976
- incorporated by reference to Exhibit 5-A-23, Registration No.
2-59785. |
C-258 |
Thirty-first Supplemental Indenture, dated as of May 1,
1977 - incorporated by reference to Exhibit 5-A-24, Registration No.
2-59785. |
C-259 |
Thirty-second Supplemental Indenture, dated as of January
20, 1978 - incorporated by reference to Exhibit 5-A-25, Registration No.
2-60438. |
C-260 |
Thirty-third Supplemental Indenture, dated as of January
1, 1979 - incorporated by reference to Exhibit A-20(b), Certificate
Pursuant to Rule 24, File No. 70-6242. |
C-261 |
Thirty-fourth Supplemental Indenture, dated as of June l,
1979 - incorporated by reference to Exhibit A-28, Certificate Pursuant to
Rule 24, File No. 70-6290. |
C-262 |
Thirty-sixth Supplemental Indenture, dated as of October
1, 1979 - incorporated by reference to Exhibit A-30, Certificate Pursuant
to Rule 24, File No. 70-6354. |
C-263 |
Thirty-seventh Supplemental Indenture, dated as of
September 1, 1984 - incorporated by reference to Exhibit A-1(cc),
Certificate Pursuant to Rule 24, File No. 70-7001. |
C-264 |
Thirty-eighth Supplemental Indenture, dated as of July 1,
1985 - incorporated by reference to Exhibit A-1(dd), Certificate Pursuant
to Rule 24, File No. 70-7109. |
C-265 |
Thirty-ninth Supplemental Indenture, dated as of April 1,
1988 - incorporated by reference to Exhibit A-1(a), Certificate Pursuant
to Rule 24, File No. 70-7263. |
C-266 |
Fortieth
Supplemental Indenture, dated as of June 14, 1988 - incorporated by
reference to Exhibit A-1(ff), Certificate Pursuant to Rule 24, File No.
70-7603. |
C-267 |
Forty-first Supplemental Indenture, dated as of April 1,
1989 - incorporated by reference to Exhibit A-1(gg), Certificate Pursuant
to Rule 24, File No. 70-7603. |
C-268 |
Forty-second Supplemental Indenture, dated as of July 1,
1989 - incorporated by reference to Exhibit A-1(hh), Certificate Pursuant
to Rule 24, File No. 70-7603. |
C-269 |
Forty-third Supplemental Indenture, dated as of March 1,
1991 -incorporated by reference to Exhibit 4-A-35, Registration
No. 33-45314. |
C-270 |
Forty-fourth Supplemental Indenture, dated as of March 1,
1992 - incorporated by reference to Exhibit 4-A-36, Registration No.
33-49405. |
C-271 |
Forty-fifth Supplemental Indenture, dated as of October 1,
1992 - incorporated by reference to Exhibit 4-A-37, Registration No.
33-49405. |
JCP&L |
C-272 |
Forty-sixth Supplemental Indenture, dated as of April 1,
1993 - incorporated by reference to Exhibit C-15 to GPU, Inc.'s Annual
Report on Form U5S for the year 1992, File No.
30-126. |
C-273 |
Forty-seventh Supplemental Indenture, dated as of April
10, 1993 - incorporated by reference to Exhibit C-16 to GPU, Inc.'s Annual
Report on Form U5S for the year 1992, File No.
30-126. |
C-274 |
Forty-eighth Supplemental Indenture, dated as of April 15,
1993 - incorporated by reference to Exhibit C-17 to GPU, Inc.'s Annual
Report on Form U5S for the year 1992, File No.
30-126. |
C-275 |
Forty-ninth Supplemental Indenture, dated as of October 1,
1993 - incorporated by reference to Exhibit C-18 to GPU, Inc.'s Annual
Report on Form U5S for the year 1993, File No.
30-126. |
C-276 |
Fiftieth Supplemental Indenture, dated as of August 1,
1994 - incorporated by reference to Exhibit C-19 of GPU, Inc.'s Annual
Report on Form U5S for the year 1994, File No.
30-126. |
C-277 |
Fifty-first Supplemental Indenture of JCP&L, dated
August 15, 1996 - incorporated by reference to Exhibit 4-A-43 of GPU,
Inc.'s Annual Report on Form 10-K for 1996, File No.
1-6047. |
C-278 |
Fifty-second Supplemental Indenture of JCP&L dated
July 1, 1999 - incorporated by reference to Item 16, Exhibit 4-B-44 of
Registration No. 333-88783. |
C-279 |
Fifty-third
Supplemental Indenture of JCP&L dated November 1, 1999 - incorporated
by reference to Exhibit 4-A-45 of JCP&L's Annual Report on Form 10-K
for the year 1999, File No. 1-3141. |
C-280 |
Subordinated Debenture Indenture, dated as of May 1, 1995
- incorporated by reference to Exhibit A-8(a), Certificate Pursuant to
Rule 24, File No. 70-8495. |
C-281 |
Fifty-fourth Supplemental Indenture of JCP&L, dated
November 7, 2001 - incorporated by reference to Exhibit 4-A-47 of
JCP&L’s Annual Report on Form 10-K for the year 2001, File No.
1-3141. |
C-282 |
Fifty-fifth
Supplemental Indenture of JCP&L, dated April 23, 2004, incorporated by
reference to Exhibit 4-5, 2004 Annual Report on Form 10-K, SEC File No.
1-3141. |
C-283 |
Senior Note Indenture between JCP&L and United States
Trust Company of New York, dated July 1, 1999 - incorporated by reference
to Exhibit 4-A of Registration No. 333-78717. |
Met-Ed |
C-284 |
Indenture of Met-Ed, dated November 1, 1944, between
Met-Ed and United States Trust Company of New York, Successor Trustee, as
amended and supplemented by fourteen supplemental indentures dated
February 1, 1947 through May 1, 1960 - Incorporated by reference to
Met-Ed’s Instruments of Indebtedness Nos. 1 to 14 inclusive, and 16, filed
as part of Amendment No. 1 to 1959 Annual Report of GPU on Form U5S, SEC
File Nos. 30-126 and 1-3292. |
C-285 |
Supplemental Indenture, dated as of December 1, 1962 -
incorporated by reference to Exhibit 2-E(1), Registration No.
2-59678. |
C-286 |
Supplemental Indenture, dated as of March 20, 1964 -
incorporated by reference to Exhibit 2-E(2), Registration No.
2-59678. |
Met-Ed |
C-287 |
Supplemental Indenture, dated as of July 1, 1965 -
incorporated by reference to Exhibit 2-E(3), Registration No.
2-59678. |
C-288 |
Supplemental Indenture, dated as of June 1, 1966 -
incorporated by reference to Exhibit 2-B-4, Registration No.
2-24883. |
C-289 |
Supplemental Indenture, dated as of March 22, 1968 -
incorporated by reference to Exhibit 4-C-5, Registration No.
2-29644. |
C-290 |
Supplemental Indenture, dated as of September 1, 1968 -
incorporated by reference to Exhibit 2-E(6), Registration No.
2-59678. |
C-291 |
Supplemental Indenture, dated as of August 1, 1969 -
incorporated by reference to Exhibit 2-E(7), Registration No.
2-59678. |
C-292 |
Supplemental Indenture, dated as of November 1, 1971 -
incorporated by reference to Exhibit 2-E(8), Registration No.
2-59678. |
C-293 |
Supplemental Indenture, dated as of May 1, 1972 -
incorporated by reference to Exhibit 2-E(9), Registration No.
2-59678. |
C-294 |
Supplemental Indenture, dated as of December 1, 1973 -
incorporated by reference to Exhibit 2-E(10), Registration No.
2-59678. |
C-295 |
Supplemental Indenture, dated as of October 30, 1974 -
incorporated by reference to Exhibit 2-E(11), Registration No.
2-59678. |
C-296 |
Supplemental Indenture, dated as of October 31, 1974 -
incorporated by reference to Exhibit 2-E(12), Registration No.
2-59678. |
C-297 |
Supplemental Indenture, dated as of March 20, 1975 -
incorporated by reference to Exhibit 2-E(13), Registration No.
2-59678. |
C-298 |
Supplemental Indenture, dated as of September 25, 1975 -
incorporated by reference to Exhibit 2-E(15), Registration No.
2-59678. |
C-299 |
Supplemental Indenture, dated as of January 12, 1976 -
incorporated by reference to Exhibit 2-E(16), Registration No.
2-59678. |
C-300 |
Supplemental Indenture, dated as of March 1, 1976 -
incorporated by reference to Exhibit 2-E(17), Registration No.
2-59678. |
C-301 |
Supplemental Indenture, dated as of September 28, 1977 -
incorporated by reference to Exhibit 2-E(18), Registration No.
2-62212. |
C-302 |
Supplemental Indenture, dated as of January 1, 1978 -
incorporated by reference to Exhibit 2-E(19), Registration No.
2-62212. |
Met-Ed |
C-303 |
Supplemental Indenture, dated as of September 1, 1978 -
incorporated by reference to Exhibit 4-A(19), Registration No.
33-48937. |
C-304 |
Supplemental Indenture, dated as of June 1, 1979 -
incorporated by reference to Exhibit 4-A(20), Registration No.
33-48937. |
C-305 |
Supplemental Indenture, dated as of January l, 1980 -
incorporated by reference to Exhibit 4-A(21), Registration No.
33-48937. |
C-306 |
Supplemental Indenture, dated as of September 1, 1981 -
incorporated by reference to Exhibit 4-A(22), Registration No.
33-48937. |
C-108 |
Supplemental induentre, dated as of September 10, 1981 -
incorporated by reference to Exhibit 4-A(23), Registration No.
33-48937. |
C-308 |
Supplemental Indenture, dated as of December 1, 1982 -
incorporated by reference to Exhibit 4-A(24), Registration No.
33-48937. |
C-309 |
Supplemental Indenture, dated as of September 1, 1983 -
incorporated by reference to Exhibit 4-A(25), Registration No.
33-48937. |
C-310 |
Supplemental Indenture dated as of September 1, 1984 -
incorporated by reference to Exhibit 4-A(26), Registration No.
33-48937. |
C-311 |
Supplemental Indenture, dated as of March 1, 1985 -
incorporated by reference to Exhibit 4-A(27), Registration No.
33-48937. |
C-312 |
Supplemental Indenture, dated as of September l, 1985 -
incorporated by reference to Exhibit 4-A(28), Registration No.
33-48937. |
C-313 |
Supplemental Indenture, dated as of June 1, 1988 -
incorporated by reference to Exhibit 4-A(29), Registration No.
33-48937. |
C-314 |
Supplemental Indenture, dated as of April 1, 1990 -
incorporated by reference to Exhibit 4-A(30), Registration No.
33-48937. |
C-315 |
Amendment, dated as of May 22, 1990, to Supplemental
Indenture (dated April 1, 1990) - incorporated by reference to Exhibit
4-A(31), Registration No. 33-48937. |
C-316 |
Supplemental Indenture, dated as of September 1, 1992 -
incorporated by reference to Exhibit 4-A(32)(a), Registration No.
33-48937. |
C-317 |
Supplemental Indenture, dated as of December 1, 1993 -
incorporated by reference to Exhibit C-58 to GPU, Inc.'s Annual Report on
Form U5S for the year 1993, File No. 30-126. |
C-318 |
Supplemental Indenture, dated as of July 15, 1995 -
incorporated by reference to Exhibit 4-B-35 to Met-Ed's Annual Report on
Form 10-K for the year 1995, File No. 1-446. |
Met-Ed |
C-319 |
Supplemental Indenture, dated August 15, 1996 -
incorporated by reference to Exhibit 4-B-35 to Met-Ed's Annual Report on
Form 10-K for 1996, File No. 1-446. |
C-320 |
Supplemental Indenture, dated May 1, 1997 - incorporated
by reference to Exhibit 4-B-36 to Met-Ed's Annual Report on Form 10-K for
1997, File No. 1-446. |
C-321 |
Indenture between Met-Ed and United States Trust Company
of New York dated May 1, 1999 - incorporated by reference to Exhibit
A-11(a), Certificate Pursuant to Rule 24, File No.
70-9329. |
C-322 |
Supplemental Indenture between Met-Ed and United States
Trust Company of New York dated July 1, 1999 - incorporated by reference
to Exhibit 4-B-38 of Met-Ed's Annual Report on Form 10-K for the year
1999, File No. 1-446. |
C-323 |
Senior Note Indenture between Met-Ed and United States
Trust Company of New York, dated July 1, 1999. |
C-324 |
Supplemental Indenture, dated May 1, 2001 - incorporated
by reference to Exhibit 4-B-41 to Met-Ed’s Annual Report on Form 10-K for
2002, File No. 1-446. |
C-325 |
First Supplemental Indenture between Met-Ed and United
States Trust Company of New York, dated August 1, 2000 - incorporated by
reference to Exhibit 4-A, June 30, 2000 Quarterly Report on Form 10-Q, SEC
File No. 1-446. |
C-326 |
Supplemental Indenture, dated March 1, 2003 - incorporated
by reference to Exhibit 4-B-42 to Met-Ed’s Annual Report on Form 10-K for
2003, File No. 1-446. |
C-327 |
Payment
and Guarantee Agreement of Met-Ed, dated May 28, 1999 - incorporated by
reference to Exhibit B-1(a), Certificate Pursuant to Rule 24, SEC No.
70-9329. |
C-328 |
Amendment
No. 1 Payment and Guarantee Agreement of Met-Ed, dated November 23, 1999 -
incorporated by reference to Exhibit 4-H, 1999 Annual Report on Form 10-K,
SEC File No. 1-446. |
Penelec |
C-329 |
Supplemental Indentures to Mortgage and Deed of Trust,
dated May 1, 1961 through December1, 1977 - incorporated by reference to
Exhibit 2-D(1) to 2-D(19), Registration No.
2-61502. |
C-330 |
Supplemental Indenture, dated as of June 1, 1978 -
incorporated by reference to Exhibit 4-A(2), Registration No.
33-49669. |
C-331 |
Supplemental Indenture, dated as of June l, 1979 -
incorporated by reference to Exhibit 4-A(3), Registration No.
33-49669. |
C-332 |
Supplemental Indenture, dated as of September 1, 1984 -
incorporated by reference to Exhibit 4-A(4), Registration No.
33-49669. |
C-333 |
Supplemental Indenture, dated as of December 1, 1985 -
incorporated by reference to Exhibit 4-A(5), Registration No.
33-49669. |
Penelec |
C-334 |
Supplemental Indenture, dated as of December 1, 1986, -
incorporated by reference to Exhibit 4-A(6), Registration No.
33-49669. |
C-335 |
Supplemental Indenture, dated as of May 1, 1989 -
incorporated by reference to Exhibit 4-A(7), Registration No.
33-49669. |
C-336 |
Supplemental Indenture, dated as of December 1, 1990 -
incorporated by reference to Exhibit 4-A(8), Registration No.
33-45312. |
C-337 |
Supplemental Indenture, dated as of March 1, 1992 -
incorporated by reference to Exhibit 4-A(9), Registration No.
33-45312. |
C-338 |
Supplemental Indenture, dated as of June 1, 1993 -
incorporated by reference to Exhibit C-73 to GPU, Inc.'s Annual Report on
Form U5S for the year 1993, File No. 30-126. |
C-339 |
Supplemental Indenture, dated as of November 1, 1995 -
incorporated by reference to Exhibit 4-C-11 to GPU, Inc.'s Annual Report
on Form 10-K for the year 1995, File No. 1-6047. |
C-340 |
Supplemental Indenture, dated August 15, 1996 -
incorporated by reference to Exhibit 4-C-12 to GPU, Inc.'s Annual Report
on Form 10-K for 1996, File No. 1-6047. |
C-341 |
Senior Note Indenture between Penelec and United States
Trust Company of New York dated April 1, 1999 - incorporated by reference
to Exhibit 4-C-13 of Penelec's Annual Report on Form 10-K for the year
1999, File No. 1-3522. |
C-342 |
Indenture between Penelec and United States Trust Company
of New York dated June 1, 1999 - incorporated by reference to Exhibit
A-11(a), Certificate Pursuant to Rule 24, File No.
70-9327. |
C-343 |
First Supplemental Indenture between Penelec and United
States Trust Company of New York, dated August 1, 2000 - incorporated by
reference to Exhibit 4-B, June 30, 2000 Quarterly Report on Form 10-Q, SEC
File No. 1-3522. |
C-344 |
Supplemental Indenture, dated May 1, 2001 - incorporated by
reference to Exhibit 4-C-16 to Penelec’s Annual Report on Form 10-K for
the year 2001, File No. 1-3522. |
C-345 |
Supplemental Indenture No. 1, dated May 1, 2001 - incorporated
by reference to Exhibit 4-C-16 to Penelec’s Annual Report on Form 10-K for
the year 2001, File No. 1-3522. |
C-346 |
Payment
and Guarantee Agreement of Penelec, dated June 16, 1999 - incorporated by
reference to Exhibit B-1(a), Certificate Pursuant to Rule 24, SEC File No.
70-9327. |
C-347 |
Amendment
No. 1 to Payment and Guarantee Agreement of Penelec, dated November 23,
1999 - incorporated by reference to Exhibit 4-J, 1999 Annual Report on
Form 10-K, SEC File No. 1-3522. |
D. |
Tax Allocation Agreement |
D-1 |
Tax Allocation Agreement dated June 30, 2003 incorporated
by reference to Exhibit D-1 to FirstEnergy Corp.’s Annual Report on Form
U5S for the year 2003, File No.
333-21011. |
F. |
Schedules Supporting Items of This
Report |
F-1 |
Item 6. Part III - Compensation and other related
information for the Officers and Directors of FirstEnergy and its
subsidiaries. |
F-2 |
Consolidating Financial Statements of Jersey Central Power
& Light Company for 2004. |
Consolidating
Financial Statements of Metropolitan Edison Company for
2004. |
Consolidating
Financial Statements of Ohio Edison Company for
2004. |
Consolidating
Financial Statements of Pennsylvania Electric Company for
2004. |
Consolidating
Financial Statements of Pennsylvania Power Company for
2004. |
Consolidating
Financial Statements of The Cleveland Electric Illuminating Company for
2004. |
Consolidating
Financial Statements of The Toledo Edison Company for
2004. |
Consolidating
Financial Statements of FirstEnergy Facilities Services Group, LLC for
2004 - filed pursuant to request for confidential
treatment. |
Consolidating
Financial Statements of Elliott-Lewis Corporation for 2004 - filed
pursuant to request for confidential treatment. |
Consolidating
Financial Statements of E-L Enterprises, Inc. for 2004 - filed pursuant to
request for confidential treatment. |
Consolidating
Financial Statements of FirstEnergy Solutions Corp. for 2004 - filed
pursuant to request for confidential treatment. |
Consolidating
Financial Statements of FirstEnergy Ventures Corp. for 2004 - filed
pursuant to request for confidential treatment. |
Consolidating
Financial Statements of GPU Capital, Inc. for 2004 - filed pursuant to
request for confidential treatment. |
Consolidating
Financial Statements of GPU Diversified Holdings, LLC. for 2004 - filed
pursuant to request for confidential treatment. |
Consolidating
Financial Statements of MARBEL Energy Corporation for 2004 - filed
pursuant to request for confidential treatment. |
F-2 |
Consolidating Financial Statements of MYR Group Inc. for
2004 - filed pursuant to request for confidential
treatment. |
Consolidating
Financial Statements of Harlan Electric Company for 2004 - field pursuant
to request for confidential treatment. |
F-3 |
Item 8. Part I - Affiliated Transactions for
2004. |
H |
Organization Chart - EWG and
FUCO |
H-1 |
Organizational chart showing the relationship of
FirstEnergy Generation Corp. to each exempt wholesale generator (EWG) in
which it holds an interest. |
H-2 |
Organizational chart showing the relationship of GPU
Power, Inc. to each exempt wholesale generator (EWG) in which it holds an
interest. |
H-3 |
Organizational chart showing the relationship of GPU
Capital, Inc. to each foreign utility company (FUCO) in which it holds an
interest. |
I |
Financial Statement - EWG and
FUCO |
I-1 |
Financial Statements of FirstEnergy Generation Corp. for
2004 - filed pursuant to request for confidential
treatment. |
Consolidating
Financial Statements of GPU Power, Inc. for 2004 - filed pursuant to
request for confidential treatment. |
|
|
FIRSTENERGY
CORP. |
Date: April 28, 2005 | By: | /s/ Harvey L. Wagner |
Harvey L. Wagner | ||
Vice
President, Controller
and
Chief Accounting Officer
(Principal
Accounting Officer) |