As filed with the Securities and Exchange Commission on February 7, 2002 File No.______________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------------------------- FORM U-5B REGISTRATION STATEMENT FILED PURSUANT TO SECTION 5 OF THE THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 --------------------------------- FIRSTENERGY CORP. 76 South Main Street Akron, Ohio 44308 (Name of company filing this statement and address of principal executive offices) ---------------------------------------------------------------- Leila L. Vespoli Senior Vice President and General Counsel FirstEnergy Corp. 76 South Main Street Akron, Ohio 44308 (Name and address of agent for service) --------------------------------- REGISTRATION STATEMENT 1. Exact Name of Registrant: FirstEnergy Corp. 2. Address of Principal Executive Offices: 76 South Main Street Akron, Ohio 44308 3. Name and Address of Chief Accounting Harvey L. Wagner Officer: Vice President and Controller FirstEnergy Service Company 76 South Main Street Akron, Ohio 44308 4. Certain information as to registrant and each subsidiary company thereof: FIRSTENERGY CORP. & SUBSIDIARIES ----------------------------------------------------------------------------------------------------------------------------- NAME OF COMPANY ORGANIZATION STATE TYPE OF BUSINESS ----------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Corporation OH Public Utility Company Pennsylvania Power Company Corporation PA Public Utility Company Ohio Valley Electric Corporation (16.5% interest; 4% Corporation OH Public Utility Company interest held by Toledo Edison) Indiana-Kentucky Electric Corporation Corporation IN Public Utility Company OES Capital, Incorporated Corporation DE Financing OES Fuel, Incorporated Corporation OH Energy-related OES Finance, Incorporated Corporation OH Financing Ohio Edison Financing Trust Trust DE Financing Ohio Edison Financing Trust II Trust DE Inactive CID Ohio Equity Capital, Limited Partnership Fund IV Limited Inactive (10% interest; FirstEnergy Properties, Inc. holds 5% Partnership interest) OES Nuclear, Incorporated Corporation OH Financing OES Ventures, Incorporated Corporation OH Non-utility holding company PNBV Capital Trust (49% interest) Corporation DE Financing American Transmission Systems, Incorporated Corporation OH Public Utility Company The Cleveland Electric Illuminating Company ("CEI") Corporation OH Public Utility Company Centerior Funding Corporation Corporation DE Financing Cleveland Electric Financing Trust I Trust DE Financing The Toledo Edison Company Corporation OH Public Utility Company The Toledo Edison Capital Corporation (90% Corporation DE Investment interest; 10% interest held by CEI) MARBEL Energy Corporation Corporation OH Public Utility Holding Company Northeast Ohio Natural Gas Corp. Corporation OH Public Utility Marbel Holdco, Inc. Corporation OH Non-utility holding company Great Lakes Energy Partners, LLC (50% interest) LLC DE Energy-related FirstEnergy Service Company Corporation OH Provides administrative and support services to affiliates FirstEnergy Properties, Inc. Corporation OH Real Estate (Energy-related) BSG Properties, Inc. Corporation OH Real Estate (Energy-related) McDonald Corporate Tax Credit Fund Limited Partnership LP Real Estate (Low income housing (12.37% limited partnership interest) tax credit) McDonald Ohio Tax Credit Fund - 1996 Limited LP Real Estate (Low income housing Partnership (42.13% limited partnership interest) tax credit) McDonald Ohio Tax Credit Fund - 1998 Limited LP Real Estate (Low income housing Partnership (30.94% limited partnership interest) tax credit) 1 ----------------------------------------------------------------------------------------------------------------------------- NAME OF COMPANY ORGANIZATION STATE TYPE OF BUSINESS ----------------------------------------------------------------------------------------------------------------------------- Apollo Tax Credit Fund III, L.P. (33.33% limited LP Real Estate (Low income housing partnership interest) tax credit) Apollo Tax Credit Fund - IX, Limited Partnership LP Real Estate (Low income housing (99.99% limited partnership interest) tax credit) Boston Capital Corporate Tax Credit Fund X (10.93% LP Real Estate (Low income housing limited partnership interest) tax credit) Boston Capital Corporate Tax Credit Fund XIV (20% LP Real Estate (Low income housing limited partnership interest) tax credit) Boston Capital Corporate Tax Credit Fund XVII (10% LP Real Estate (Low income housing limited partnership interest) tax credit) Marion Senior Housing Limited (29.21% limited LP Real Estate (Low income housing partnership interest) tax credit) Cranberry Square Associates, L.P. LP PA Real Estate (Infrastructure development) FirstEnergy Ventures Corp. Corporation OH Non-utility holding company Centerior Power Enterprises, Inc. Corporation OH Inactive Centerior Energy Services, Inc. Corporation OH Energy-related Advanced Technologies Development Corp. Corporation OH ETC Centerior Communications Holdings, Inc. Corporation OH Non-utility holding company Fiber Venture Equity, Inc. Corporation OH Telecommunications AFN Finance Company No. 3, LLC LLC DE ETC Bay Shore Power Company Corporation OH Energy-related FirstEnergy Telecommunications Corp. Corporation OH ETC Warrenton River Terminal, Ltd. Corporation OH Energy-related Eastroc Technologies, LLC (50% interest) LLC OH Energy-related Engineered Processes, Ltd. (50% interest) LLC OH Energy-related FirstEnergy Securities Transfer Company Corporation OH Financing FirstEnergy Facilities Services Group, LLC LLC OH Non-utility holding company Ancoma, Inc Corporation NY Energy-related Colonial Mechanical Corporation Corporation VA Energy-related Webb Technologies, Inc. Corporation VA Energy-related Dunbar Mechanical Inc. Corporation OH Energy-related Edwards Electrical & Mechanical, Inc. Corporation IN Energy-related Elliot-Lewis Corporation Corporation PA Energy-related A.A. Duckett, Inc. Corporation DE Energy-related Sauter Crane Rental, Inc. Corporation PA Energy-related E-L Enterprises, Inc. Corporation DE Non-utility holding company R.L. Anderson, Inc. Corporation FL Energy-related Modern Air Conditioning, Inc. Corporation FL Energy-related Airdex Air Conditioning Corporation Corporation FL Energy-related L.H. Cranston and Sons, Inc. Corporation MD Energy-related Roth Bros., Inc. Corporation OH Energy-related The Hattenbach Company Corporation OH Energy-related R.P.C. Mechanical, Inc. Corporation OH Energy-related Spectrum Controls Systems, Inc. Corporation OH Energy-related Kinetic Ventures I, LLC (f/k/a Utility Competitive LLC Energy-related Advantage Fund I, LLC) (11.10% interest) Kinetic Ventures II, LLC (f/k/a Utility Competitive LLC Energy-related Advantage Fund II, LLC) (17.63% interest) The Alliance Participants Administrative and Startup LLC Energy-related Company, LLC (10% interest) FirstEnergy Solutions Corp. Corporation OH Energy-related Penn Power Energy, Inc. Corporation PA Energy-related FirstEnergy Engineering, Incorporated Corporation OH Energy-related FirstEnergy Generation Corp. Corporation OH EWG FE Acquisition Corp. Corporation OH Non-utility holding company Mid-Atlantic Energy Development Co. Corporation OH Inactive FirstEnergy Nuclear Operating Company Corporation OH Energy-related FELHC, Inc. Corporation OH ETC Centerior Service Company Corporation OH Inactive Centerior Indemnity Trust Corporation OH Inactive 2 ----------------------------------------------------------------------------------------------------------------------------- NAME OF COMPANY ORGANIZATION STATE TYPE OF BUSINESS ----------------------------------------------------------------------------------------------------------------------------- FE Holdings, L.L.C. LLC OH Inactive PowerSpan Corp. (18.63% interest) Corporation Energy-related First Communications, LLC (31.08% interest) LLC OH ETC Jersey Central Power & Light Company ("JCP&L") Corporation NJ Public Utility Company JCP&L Preferred Capital, Inc. Corporation DE Financing JCP&L Capital, L.P (sole general partner) Limited DE Financing Partnership JCP&L Transition Holdings, Inc. Corporation DE Financing JCP&L Transition, Inc. Corporation DE Financing JCP&L Transition Funding LLC LLC DE Financing Saxton Nuclear Experimental Corporation (owned by Corporation Energy-related[owns experimental JCP&L, Penelec and Met-Ed) nuclear reactor] NCP Ada Power Incorporated Corporation CA Inactive NCP Energy, Inc. Corporation CA Inactive Pennsylvania Electric Company ("Penelec") Corporation PA Public Utility Company The Waverly Electric Power and Light Company Corporation PA Public Utility Company Nineveh Water Company Corporation PA Water company Penelec Preferred Capital, Inc. Corporation DE Financing Penelec Capital II, L.P. (sole general partner) Limited DE Financing Partnership Penelec Capital Trust Statutory DE Financing Business Trust Metropolitan Edison Company ("Met-Ed") Corporation PA Public Utility Company York Haven Power Company Corporation PA Public Utility Company Met-Ed Preferred Capital II, Inc. Corporation DE Financing Met-Ed Capital II, L.P. (sole general partner) Limited DE Financing Partnership Met-Ed Capital Trust Statutory DE Financing Business Trust GPU Power, Inc. Corporation DE EWG GPU Advanced Resources, Inc. Corporation DE Energy-related GPU Telecom Services, Inc Corporation DE ETC Telergy Mid-Atlantic, LLC (49%) LLC DE ETC Last Mile, Inc. (d/b/a Sting Communications) Corporation ETC America's Fiber Network, LLC (25% interest) LLC DE ETC AFN Finance Company No. 1, LLC LLC ETC GPU Diversified Holdings LLC LLC DE Energy-related GPU Solar, Inc. (50%) Corporation NJ Energy-related Ballard Generation Systems, Inc. (12%) Corporation Canada FUCO GPU EnerTech Holdings, Inc. Corporation DE Non-utility holding company GPU Distributed Power, Inc. Corporation DE Energy-related GPU Service, Inc. Corporation PA Service Company GPU Nuclear, Inc. Corporation NJ Energy-related MYR Group Inc. Corporation DE Infrastructure Service Company The L.E. Myers Co. Corporation DE Infrastructure Service Company Hawkeye Construction, Inc. Corporation OR Infrastructure Service Company MYRcom, Inc. Corporation DE Infrastructure Service Company MYRpower, Inc. Corporation DE Infrastructure Service Company Great Southwestern Construction, Inc. Corporation CO Infrastructure Service Company Harlan Electric Company Corporation MI Infrastructure Service Company Sturgeon Electric Company, Inc. Corporation MI Infrastructure Service Company Power Piping Company Corporation PA Infrastructure Service Company ComTel Technology Inc. Corporation CO Infrastructure Service Company D.W. Close Company, Inc. Corporation WA Infrastructure Service Company GPU Power, Inc. Corporation DE EWG Guaracachi America, Inc. Corporation DE EWG Empresa Guaracchi S.A. Bolivia EWG EI Barranquilla, Inc. Corporation DE EWG Termobarranquilla S.A. Columbia EWG Barranquilla, Inc. Corporation DE EWG Los Amigos Leasing Company Ltd. Corporation Bermuda EWG 3 ----------------------------------------------------------------------------------------------------------------------------- NAME OF COMPANY ORGANIZATION STATE TYPE OF BUSINESS ----------------------------------------------------------------------------------------------------------------------------- GPUI Colombia Ltda (48%) Corporation Columbia EWG GPU Power Philippines, Inc. Corporation DE EWG Magellan Utilities Development Corporation Corporation Philippines EWG GPU International Asia, Inc. Corporation DE EWG Hanover Energy Corporation Corporation NJ Inactive Austin Cogeneration Corporation Corporation DE Inactive Austin Cogeneration Partners, L.P. LP DE Inactive International Power Advisors, Inc. Corporation DE Inactive EI Canada Holding Limited Corporation Canada EWG EI Services Canada Limited Corporation Canada EWG EI Brooklyn Power Limited Corporation Canada EWG EI Brooklyn Investments Limited Corporation Canada EWG Brooklyn Energy Limited Partnership. LP Canada EWG GPU Capital, Inc. Corporation DE FUCO GPU Electric, Inc. Corporation DE FUCO GPU Argentina Holdings, Inc. Corporation DE FUCO GPU Argentina Services, S.R.L. Argentina FUCO GPU Empresa Distribuidora Electrica Regional, Argentina FUCO S.A. Empresa Distribuidora San Luis S.A. Argentina FUCO Compania Electrica de La Rioja S.A. Argentina FUCO Empresa Distribuidora de Argentina FUCO Electricidad de la Rioja S.A. Empresa Distribuidora de Electricidad Argentina FUCO de Salta S.A. Empresa de Sistemas Argentina FUCO Electricos Dispersos S.A. GPU Australia Holdings, Inc. Corporation DE FUCO Victoria Electric Holdings, Inc. Corporation DE FUCO VicGas Holdings, Inc. Corporation DE FUCO Victoria Electric, Inc. Corporation DE FUCO Austran Holdings, Inc. Corporation DE FUCO Austran Investments Pty Ltd Australia FUCO GPU International Australia Pty Ltd Australia FUCO EI UK Holdings, Inc. Corporation DE FUCO Avon Energy Partners Holdings UK FUCO Avon Energy Partners plc UK FUCO Midlands Electricity plc Corporation UK FUCO Central Power (Holdings) Limited Corporation UK Inactive Contracting From Midlands Electricity Corporation UK Inactive Limited Easy Power Limited Corporation UK Inactive Electricality Limited Corporation UK Inactive Energy Data Services (UK) Limited Corporation UK Inactive Energy Partners Limited Corporation UK Inactive Energy Solutions (UK) Limited Corporation UK Inactive Enizade Limited Corporation UK Inactive Future Gen Limited Corporation UK Inactive Gol Energy Limited Corporation UK Inactive GPU Power Distribution Limited Corporation UK Inactive GPU Power Engineering Limited Corporation UK Inactive GPU Power Investments Ltd. Corporation UK FUCO Achilles Group Limited Corporation UK FUCO Asset Investment Trading Limited Corporation UK Inactive Energy Services (UK) Limited Corporation UK Inactive Geophysical Mapping Services Limited Corporation UK Inactive MEB (Contracting) Limited Corporation UK FUCO MEB (Overseas) Limited Corporation UK Inactive MEB Gas Limited Corporation UK Inactive MEB Trading Limited Corporation UK Inactive Metering Services Limited Corporation UK Inactive 4 ----------------------------------------------------------------------------------------------------------------------------- NAME OF COMPANY ORGANIZATION STATE TYPE OF BUSINESS ----------------------------------------------------------------------------------------------------------------------------- Midland Construction Limited Corporation UK FUCO Midlands Electricity International Corporation UK Inactive Limited Midlands Electricity Metering Limited Corporation UK Inactive Midlands Energy Limited Corporation UK FUCO Midlands Metering Services Limited Corporation UK FUCO Midlands Power Limited Corporation UK FUCO Midlands Sales Limited Corporation UK FUCO Powerline Energy Services Limited Corporation UK Inactive Romco Limited Corporation UK FUCO Sisyphus Quebec Limited Corporation UK FUCO Systemes M31 Inc. (31.02% interest) Corporation Canada FUCO The Energy Services Company Limited Corporation UK Inactive GPU Power Networks (UK) Limited Corporation UK FUCO GPU Power Serve Limited Corporation UK Inactive GPU Power UK Limited Corporation UK FUCO GPU Power Utilities Limited Corporation UK Inactive GPU Telecoms UK Limited Corporation UK Inactive MEB Connection Limited Corporation UK Inactive MEB Corporate Insurance Limited Corporation Isle of Man FUCO MEB Home Power Limited Corporation UK Inactive MEB Leasing (December) Limited Corporation UK FUCO MEB Leasing (March) Limited Corporation UK FUCO MEB Leasing (September) Limited Corporation UK FUCO MEB Limited Corporation UK Inactive MEB Logistics Limited Corporation UK Inactive MEB Manx Limited Corporation Isle of Man Inactive MEB Power Care Limited Corporation UK Inactive MEB Power Force Limited Corporation UK Inactive MEB Power Limited Corporation UK Inactive MEB Power Projects Limited Corporation UK Inactive MEB Power Switch Limited Corporation UK Inactive MEB Powernet Limited Corporation UK Inactive MEB Response Limited Corporation UK Inactive MEB Supply Services Limited Corporation UK Inactive MEB System Limited Corporation UK Inactive Meter Services Limited Corporation UK Inactive Midlands Electricity (Property) Limited Corporation UK Inactive Midlands Electricity (Share Scheme Trustees) Corporation UK FUCO Limited Midlands Electricity Contracting Limited Corporation UK Inactive Midlands Electricity Electrical Contracting Corporation UK Inactive Limited Midlands Electricity Group plc Corporation UK FUCO Mucklow Hill (Three) Limited Corporation UK Inactive Mucklow Hill (Two) Limited Corporation UK Inactive Midlands Electricity Retail Limited Corporation UK Inactive Midlands Electricity Trading Limited Corporation Isle of Man FUCO Midlands Generation Limited Corporation UK Inactive Midlands Investments Limited in Liquidation Corporation UK Inactive Midlands Power (Holdings) Limited Corporation UK Inactive Midlands Power Generation Limited Corporation UK Inactive Midlands Power (Hungary) Limited Corporation UK Inactive Midlands Power International Limited Corporation UK FUCO Forestgen Limited Corporation UK Inactive Midlands Generation (Overseas) Limited Corporation UK FUCO Trakya Elektrik Uretim ve Ticaret A.S. (31% Corporation Turkey FUCO interest) Midlands Hydrocarbons (Pakistan) Limited Corporation UK Inactive Midlands Power (Bangladesh) Limited Corporation UK Inactive Midlands Power (Consultancy) Limited Corporation UK Inactive Midlands Power (Europe) Limited Corporation UK FUCO 5 ----------------------------------------------------------------------------------------------------------------------------- NAME OF COMPANY ORGANIZATION STATE TYPE OF BUSINESS ----------------------------------------------------------------------------------------------------------------------------- Midlands Power (HPL) Limited Corporation UK FUCO Midlands Power (Indus) Limited Corporation UK Inactive Midlands Power (One) Limited Corporation UK Inactive Midlands Power (Pakistan) Limited Corporation UK Inactive Midlands Power (Philippines) Limited Corporation UK Inactive Midlands Power (Uch) Limited Corporation UK FUCO Midlands Power (Isle of Man) Limited Corporation Isle of Man FUCO UPL HC1.LDC (40% interest) Corporation Cayman FUCO Island UPL HC2.LDC (40% interest) Corporation Cayman FUCO Island Midlands Power (UK) Limited Corporation UK FUCO Midlands Power (TPL) Limited Corporation UK FUCO Teesside Power Holdings Limited (15%) Corporation UK FUCO Teesside Power Limited (19.23%) Corporation UK FUCO Midlands Power Services Limited Corporation UK FUCO Mr. Electric Limited Corporation UK Inactive NPGT Limited (40% interest) Corporation UK Inactive Ongen Limited Corporation UK Inactive REC Collect Limited (25% interest) Corporation UK Inactive Redgen Limited Corporation UK FUCO Redigen Limited Corporation UK Inactive Servgen Limited Corporation UK Inactive Value Power Services Limited Corporation UK Inactive UMICO Holdings, Inc. Corporation NY Insurance holding company NCP Ada Power Incorporated Corporation CA Inactive NCP Energy, Inc. Corporation CA Inactive 5. (a) The general character of the business done by the registrant and its subsidiaries, separated as between the holding companies, public utility subsidiaries (as defined in the Act) and the various non-utility subsidiaries. INFORMATION REGARDING THE GENERAL BUSINESS OF FIRSTENERGY CORP. ("FIRSTENERGY") AND ITS SUBSIDIARIES CAN BE FOUND IN THE FOLLOWING DOCUMENTS: ITEM 1 OF THE ANNUAL REPORT OF FIRSTENERGY FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 333-21011); ITEM 1 OF THE ANNUAL REPORT OF GPU, INC. ("GPU") AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-6047); ITEM 1 OF THE ANNUAL REPORT OF JERSEY CENTRAL POWER & LIGHT COMPANY ("JCP&L") AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2001 (FILE NO. 1-3141); ITEM 1 OF THE ANNUAL REPORT OF PENNSYLVANIA ELECTRIC COMPANY ("PENELEC") AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-3522); ITEM 1 OF THE ANNUAL REPORT OF METROPOLITAN EDISON COMPANY ("MET-ED") AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-0446) AND ITEM 1 C OF THE APPLICATION/DECLARATION (FILE NO. 070-09793), EACH OF WHICH IS INCORPORATED BY REFERENCE HEREIN. (b) Any substantial changes which may have occurred in the general character of the business of such companies during the preceding five years. INFORMATION REGARDING ANY SUBSTANTIAL CHANGES WHICH MAY HAVE OCCURRED IN THE GENERAL CHARACTER OF THE BUSINESS OF FIRST ENERGY CORP. AND ITS SUBSIDIARIES DURING THE PRECEDING FIVE YEARS CAN BE FOUND IN FIRSTENERGY'S, GPU'S, JCP&L'S, PENELEC'S AND MET-ED'S 10-KS FOR EACH OF THE PREVIOUS FIVE YEARS WHICH WERE PREVIOUSLY FILED WITH THE COMMISSION AND WHICH ARE INCORPORATED BY REFERENCE HEREIN. 6 6. Describe briefly the general character and location of the principal plants, properties, and other important physical units of the registrant and its subsidiaries, showing separately (a) public utility and (b) other properties. If any principal plant or important unit is not held in fee, so state and describe how held. SEE ITEM 2 OF THE ANNUAL REPORT OF FIRSTENERGY FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 333-21011); ITEM 2 OF THE ANNUAL REPORT OF GPU FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-6047); ITEM 2 OF THE ANNUAL REPORT OF JCP&L FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-3141); ITEM 2 OF THE ANNUAL REPORT OF PENELEC FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-3522); AND ITEM 2 OF THE ANNUAL REPORT OF MET-ED FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-0446) INTERSTATE TRANSACTIONS 7. For each public utility company in the holding company system of the registrant which is engaged in the transmission of electric energy or gas in interstate commerce, furnish the following information for the last calendar year: ----------------------------------------------------------------------- Total Annual Sales Electric Energy Gas KWh Mcf ----------------------------------------------------------------------- Interstate Transactions**: NOT APPLICABLE ----------------------------------------------------------------------- Name of State NOT APPLICABLE ----------------------------------------------------------------------- Delivered Out of State NOT APPLICABLE ----------------------------------------------------------------------- Received from Out of State NOT APPLICABLE ----------------------------------------------------------------------- **Show for each State in which the company operates, electric energy and/or gas transmitted out of State and received from out of State including all electric energy and/or gas delivered and received at State lines. Do not show net balance. If exact amounts are not known, give estimate. FIRSTENERGY, GPU AND THEIR ELECTRIC UTILITY SUBSIDIARIES HAVE ON FILE WITH THE FERC THEIR RESPECTIVE 2001 FERC FORM 1 WHICH INCLUDE INFORMATION REGARDING THE TRANSMISSION OF ELECTRIC ENERGY. NO PUBLIC UTILITY COMPANY IN THE FIRSTENERGY SYSTEM IS ENGAGED IN THE TRANSMISSION OF GAS IN INTERSTATE COMMERCE. 8. Submit the following information concerning the registrant and each subsidiary thereof as of the latest available date: FUNDED DEBT (a) For each issue or series of funded debt, including funded debt secured by liens on property owned, whether or not such debt has been assumed: (Do not include here any contingent liabilities reported under paragraph 8(c).) 7 AS OF DECEMBER 31, 2001 BY PERMISSION OF THE STAFF OF THE COMMISSION COLUMNS E, F, H AND I HAVE BEEN OMITTED ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Bay Shore Power $76,200,000 State of Ohio, Solid $ 2,800,000 $ 2,800,000 100% Project Waste Disposal Revenue Bonds, Taxable Convertible Series 1998 A (Bay Shore Power Project) $2,800,000 5.375% Series A Term Bonds due September 1, 2002 ---------------------------------------------------------------------------------------------------------------------------------- Bay Shore Power $76,200,000 State of Ohio, Solid $ 73,400,000 $ 73,400,000 100% Project Waste Disposal Revenue Bonds, Taxable Convertible Series 1998 A (Bay Shore Power Project) $73,400,000 5.875% Series A Term Bonds due September 2, 2020 ---------------------------------------------------------------------------------------------------------------------------------- Bay Shore Power $71,300,000 State of Ohio, Solid $ 71,300,000 $ 71,300,000 100% Project Waste Disposal Revenue Bonds, Taxable Convertible Series 1998 B (Bay Shore Power Project) 8.47% Series B Term Bonds due September 1, 2020 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, Collateral $ 50,000,000 $ 50,000,000 100% Refundable Illuminating Co. Series A Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, Collateral $ 90,400,000 $ 90,400,000 100% Refundable Illuminating Co. Series B Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, Collateral $ 10,000,000 $ 10,000,000 100% Refundable Illuminating Co. Series E Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, 6.86% Series $125,000,000 $125,000,000 100% Property Illuminating Co. A due 2008 ---------------------------------------------------------------------------------------------------------------------------------- 8 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, 7-3/8% $100,000,000 $100,000,000 100% Property Illuminating Co. Series due 2003 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, 7-5/8% $245,000,000 $195,000,000 100% Property Illuminating Co. Series due 2002 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, 9% Series $150,000,000 $150,000,000 100% Property Illuminating Co. due 2023-E ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric First Mortgage Bonds, 9-1/2% $300,000,000 $300,000,000 100% Property Illuminating Co. Series due 2005-B ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Secured Medium-Term Notes, Series $ 10,000,000 $ 10,000,000 100% First Illuminating Co. B, 7.75% due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Secured Medium-Term Notes, Series $ 5,000,000 $ 5,000,000 100% First Illuminating Co. B, 7.85% due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Secured Medium-Term Notes, Series $ 5,000,000 $ 5,000,000 100% First Illuminating Co. B, 7.75% due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Secured Medium-Term Notes, Series $ 28,000,000 $ 28,000,000 100% First Illuminating Co. B, 8.13% due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Secured Medium-Term Notes, Series $ 7,500,000 $ 7,500,000 100% First Illuminating Co. A, 9.52% due 2021 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Water Development Authority, $ 47,500,000 $ 47,500,000 100% Letter of Illuminating Co. State of Ohio, Collateralized Credit Pollution Control, Revenue Refunding Bonds, Series 1997-B ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Water Development Authority, $ 39,835,000 $ 39,835,000 100% First Illuminating Co. State of Ohio, Collateralized Mortgage Bonds Pollution Control, Revenue Refunding Bonds, 1988 Series A ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Air Quality Development $ 72,795,000 $ 72,795,000 100% First Illuminating Co. Authority, State of Ohio, Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, 1988 Series B ---------------------------------------------------------------------------------------------------------------------------------- 9 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Water Development Authority, $ 46,510,000 $ 46,510,000 100% First Illuminating Co. State of Ohio, Pollution Control, Mortgage Bonds Revenue Refunding Bonds, Series 1998-A ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Air Quality Development $ 12,085,000 $ 12,085,000 100% First Illuminating Co. Authority, State of Ohio, Mortgage Bonds Pollution Control, Revenue Refunding Bonds, Series 1998-B ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Beaver County Industrial $ 46,300,000 $ 46,300,000 100% First Illuminating Co. Development Authority, Mortgage Bonds Pennsylvania, Pollution Control Revenue, Refunding Bonds, Series 1998 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Beaver County Industrial $ 5,993,376 $ 5,993,276 100% First Illuminating Co. Development Authority, Mortgage Bonds Pennsylvania, Exempt Facilities Revenue Bonds, 5.375%, Series A (Shippingport Project) ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Water Development Authority, $ 27,700,000 $ 27,700,000 100% First Illuminating Co. State of Ohio, Pollution Control Mortgage Bonds Revenue Refunding Bonds, Series 1999-A ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Air Quality Development $ 62,560,000 $ 62,560,000 100% First Illuminating Co. Authority, State of Ohio, 6% Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, Series 1997-B (Non-AMT) ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Water Development Authority, $ 54,600,000 $ 54,600,000 100% First Illuminating Co. State of Ohio, 6.10% Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, Series 1997-A (AMT) ---------------------------------------------------------------------------------------------------------------------------------- 10 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Air Quality Development $ 15,900,000 $ 15,900,000 100% First Illuminating Co. Authority, State of Ohio, 6.10% Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, Series 1997-A (AMT) ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Air Quality Development $ 30,000,000 $ 30,000,000 100% First Illuminating Co. Authority, State of Ohio, 6.85% Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, Series 1993 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Secured Pollution Control Note, $ 1,000,000 $ 895,000 100% First Illuminating Co. 7.0%, Series due 2009 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Secured Pollution Control Note, $ 1,000,000 $ 895,000 100% First Illuminating Co. 7.0%, Series due 2009 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Beaver County Industrial $ 53,900,000 $ 53,900,000 100% First Illuminating Co. Development Authority Mortgage Bonds (Pennsylvania), 7 5/8% Collateralized Pollution Control, Revenue Refunding Bonds, Series 1995 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Air Quality Development $ 2,900,000 $ 2,900,000 100% First Illuminating Co. Authority, State of Ohio, 7.70% Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, Series 1995 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Water Development Authority, $ 40,900,000 $ 40,900,000 100% First Illuminating Co. State of Ohio, 7.70% Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, Series 1995 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Beaver County Industrial $ 45,150,000 $ 45,150,000 100% First Illuminating Co. Development Authority Mortgage Bonds (Pennsylvania), 7 -3/4% Collateralized Pollution Control, Revenue Refunding Bonds, Series 1995-A ---------------------------------------------------------------------------------------------------------------------------------- 11 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Water Development Authority, $ 46,100,000 $ 46,100,000 100% First Illuminating Co. State of Ohio, 8% Collateralized Mortgage Bonds Pollution Control, Revenue Refunding Bonds, 1994 Series A ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric Ohio Air Quality Development $ 78,700,000 $ 78,700,000 100% First Illuminating Co. Authority, State of Ohio, 8% Mortgage Bonds Collateralized Pollution Control, Revenue Refunding Bonds, Series 1992 ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric 7.13% Series A Secured Notes Due $120,000,000 $120,000,000 100% First Illuminating Co. 2007 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric 7.67% Series A Secured Notes Due $280,000,000 $280,000,000 100% First Illuminating Co. 2004 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric $150,000,000 7.43% Series C $150,000,000 $150,000,000 100% First Illuminating Co. Secured Notes due 2009 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Cleveland Electric $300,000,000 7.88% Series C $300,000,000 $300,000,000 100% First Illuminating Co. Secured Notes due 2017 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $150,000,000 First Mortgage Bonds $150,000,000 $150,000,000 100% Property 6 3/8% Series due 2003 ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $150,000,000 First Mortgage Bonds $150,000,000 $150,000,000 100% Property 6 3/4% Series due 2025 ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $160,000,000 First Mortgage Bonds $160,000,000 $160,000,000 100% Property 7 1/8% Series due 2004 ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $125,000,000 First Mortgage Bonds $125,000,000 $125,000,000 100% Property 7 1/2% Series due 2023 ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $50,000,000 Medium Term Notes $ 50,000,000 $ 50,000,000 100% First 6.78% Series C due 2005 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- 12 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $40,000,000 Medium Term Notes $ 40,000,000 $ 40,000,000 100% First 6.85% Series D due 2006 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $40,000,000 Medium Term Notes $ 40,000,000 $ 40,000,000 100% First 7.90% Series B due 2007 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $40,000,000 Medium Term Notes $ 40,000,000 $ 40,000,000 100% First 7.98% Series C due 2023 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $50,000,000 Medium Term Notes $ 50,000,000 $ 50,000,000 100% First 8.25% Series B due 2006 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $40,000,000 Medium Term Notes $ 40,000,000 $ 40,000,000 100% First 8.32% Series C due 2022 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $50,000,000 Medium Term Notes $ 50,000,000 $ 50,000,000 100% First 8.45% Series D due 2025 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $30,000,000 Medium Term Notes $ 30,000,000 $ 30,000,000 100% First 8.55% Series B due 2022 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & $12,000,000 Medium Term Notes $ 12,000,000 $ 12,000,000 100% First Light 8.82% Series C due 2022 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & $38,000,000 Medium Term Notes $ 38,000,000 $ 38,000,000 100% First Light 8.85% Series C due 2022 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & $50,000,000 Medium Term Notes $ 50,000,000 $ 50,000,000 100% First Light 9.00% Series B due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & $50,000,000 Medium Term Notes $ 50,000,000 $ 50,000,000 100% First Light 9.20% Series B due 2021 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & $12,200,000 First Mortgage Bonds $ 12,200,000 $ 12,200,000 100% First Light 7 1/10% Series due 2015 - Mortgage Bonds Pollution Control Bonds - NJ Economic Development Authority ---------------------------------------------------------------------------------------------------------------------------------- 13 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $6,300,000 First Mortgage Bonds 7 $ 6,300,000 $ 6,300,000 100% First 1/8% Series due January 1, 2009 Mortgage Bonds Pollution Control Bonds - Dauphin County IDA ---------------------------------------------------------------------------------------------------------------------------------- Jersey Central Power & Light $150,000,000 Senior Secured Notes, $150,000,000 $150,000,000 100% First 6.450% Series E due 2006 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $40,000,000 Medium Term Notes $ 40,000,000 $ 40,000,000 100% First 6.34% Series B due 2004 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $17,000,000 Medium Term Notes $ 17,000,000 $ 17,000,000 100% First 6.36% Series C due 2006 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $33,000,000 Medium Term Notes $ 33,000,000 $ 33,000,000 100% First 6.40% Series C due 2006 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $20,000,000 Medium Term Notes $ 20,000,000 $ 20,000,000 100% First 6.60% Series B due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $30,000,000 Medium Term Notes $ 30,000,000 $ 30,000,000 100% First 6.77% Series C due 2005 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $30,000,000 Medium Term Notes $ 30,000,000 $ 30,000,000 100% First 6.97% Series B due 2023 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $40,000,000 Medium Term Notes $ 40,000,000 $ 40,000,000 100% First 7.22% Series B due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $20,000,000 Medium Term Notes $ 20,000,000 $ 20,000,000 100% First 7.35% Series B due 2005 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $30,000,000 Medium Term notes $ 30,000,000 $ 30,000,000 100% First 7.65% Series B due 2023 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $30,000,000 Medium Term Notes $ 30,000,000 $ 30,000,000 100% First 8.05% Series C due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $60,000,000 Medium Term Notes $ 60,000,000 $ 60,000,000 100% First 8.15% Series B due 2023 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $30,000,000 Medium Term Notes $ 30,000,000 $ 30,000,000 100% First 8.60% Series A due 2022 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- 14 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $30,000,000 Medium Term Notes $ 30,000,000 $ 30,000,000 100% First 8.80% Series A due 2022 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $30,000,000 Medium Term Notes $ 30,000,000 $ 30,000,000 100% First 9.10% Series A due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $13,690,000 First Mortgage Bonds $ 13,690,000 $ 13,690,000 100% Insurance 5.95% Series A due 2027 Pollution Control Bonds - Indiana County IDA ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $8,700,000 First Mortgage Bonds 6% $ 8,700,000 $ 8,700,000 100% First Series due 2008 Pollution Control Mortgage Bonds Bonds - Dauphin County IDA ---------------------------------------------------------------------------------------------------------------------------------- Metropolitan Edison $28,500,000 First Mortgage Bonds $ 28,500,000 $ 28,500,000 100% First 6.10% Series A due 2021 Pollution Mortgage Bonds Control Bonds - Northampton County IDA ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, Guarantee $227,886,000 $227,886,000 100% First Series 1 of 1995 due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, Guarantee $125,097,000 $125,097,000 100% First Series of 1998 due 2006 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, Guarantee $ 6,450,000 $ 6,450,000 100% First Series D of 1993 due 2029 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 6 7/8% $ 80,000,000 $ 80,000,000 100% Property Series of 1993 due 2005 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 7 3/8% $120,000,000 $120,000,000 100% Property Series of 1992 due 2002 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 7 1/2% $ 60,000,000 $ 34,265,000 100% Property Series of 1972 due 2002 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 7 5/8% $ 75,000,000 $ 75,000,000 100% Property Series of 1993 due 2023 ---------------------------------------------------------------------------------------------------------------------------------- 15 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 7 7/8% $100,000,000 $ 93,500,000 100% Property Series of 1993 due 2023 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 8 1/4% $125,000,000 $125,000,000 100% Property Series of 1992 due 2002 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 8 5/8% $150,000,000 $150,000,000 100% Property Series of 1991 due 2003 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company First Mortgage Bonds, 8 3/4% $100,000,000 $ 50,960,000 100% Property Series of 1992 due 2022 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 7.05% Pollution Control Note, $ 60,000,000 $ 60,000,000 100% Insurance Series due 2020 ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Beaver County Industrial $ 69,500,000 $ 69,500,000 100% First Development Authority, Mortgage Bonds Pennsylvania, Pollution Control Revenue Refunding Bonds, Series 2001-A ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Ohio Air Quality Development $ 19,000,000 $ 19,000,000 100% First Authority, State of Ohio, Mortgage Bonds Pollution Control Revenue Refunding Bonds, Series 2000-B (Non-AMT) ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Beaver County Industrial $ 60,400,000 $ 60,400,000 100% First Development Authority, Mortgage Bonds Pennsylvania, Pollution Control Revenue Refunding Bonds, Series 2000-A (Non-AMT) ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Ohio Air Quality Development $ 12,300,000 $ 12,300,000 100% First Authority, State of Ohio, Mortgage Bonds Pollution Control Revenue Refunding Bonds, Series 2000-A (AMT) ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Ohio Water Development Authority, $ 44,800,000 $ 44,800,000 100% First State of Ohio, Pollution Control Mortgage Bonds Revenue Refunding Bonds, Series 2000-A (AMT) ---------------------------------------------------------------------------------------------------------------------------------- 16 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 1.550% Pollution Control Note, $ 442,697 $ 442,697 100% Letter of Series due 2021 Credit ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 1.550% Pollution Control Note, $ 50,000,000 $ 50,000,000 100% Letter of Series due 2014 Credit ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 1.850% Pollution Control Note, $ 33,000,000 $ 33,000,000 100% Letter of Series due 2018 Credit ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 2.000% Pollution Control Note, $ 23,000,000 $ 23,000,000 100% Letter of Series due 2018 Credit ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 4.850% Pollution Control Note, $ 50,000,000 $ 50,000,000 100% Letter of Series due 2015 Credit ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Beaver County Industrial $ 13,521,874 $ 13,521,974 100% First Development Authority, Mortgage Bonds Pennsylvania, Exempt Facilities Revenue Bonds, 5.375%, Series A (Shippingport Project) ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Beaver County Industrial $ 14,800,000 $ 14,800,000 100% First Development Authority, Pollution Mortgage Bonds Control Revenue Refunding Bonds, 5.45% 1993 Series A ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Ohio Air Quality Development $ 50,000,000 $ 50,000,000 100% First Authority, State of Ohio Pollution Mortgage Bonds Control Revenue Refunding Bonds, 5 5/8% 1993 Series B ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Ohio Water Development Authority, $ 6,450,000 $ 6,211,729 100% First State of Ohio Pollution Control Mortgage Bonds Revenue Refunding Bonds, 5.95% 1993 Series ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Ohio Air Quality Development $ 50,000,000 $ 50,000,000 100% First Authority, State of Ohio Pollution Mortgage Bonds Control Revenue Refunding Bonds, 5.95% 1993 Series A ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Ohio Water Development Authority, $ 40,000,000 $ 40,000,000 100% First State of Ohio, Pollution Control Mortgage Bonds Revenue Refunding Bonds, Series 1995 ---------------------------------------------------------------------------------------------------------------------------------- 17 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company Beaver County Industrial $ 60,000,000 $ 60,000,000 100% First Development Authority, Pollution Mortgage Bonds Control Revenue Refunding Bonds, 7.05% 1995 Series A ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 7.68% Secured Trust Notes due $200,000,000 $200,000,000 100% October 21, 2005 Reservation Payments ---------------------------------------------------------------------------------------------------------------------------------- Ohio Edison Company 7.93% Secured Trust Notes due $ 80,000,000 $ 80,000,000 100% March 21, 2002 Reservation Payments ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Electric $12,000,000 First Mortgage Bonds $ 12,000,000 $ 12,000,000 100% First 5.35% due 2010 Pollution Control Mortgage Bonds Bonds - Indiana County IDA ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Electric $12,310,000 First Mortgage Bonds $ 12,310,000 $ 12,310,000 100% First 5.35% Series A due 2010 Pollution Mortgage Bonds Control Bonds - Cambria County IDA ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Electric $20,000,000 First Mortgage Bonds $ 20,000,000 $ 20,000,000 100% First 5.80% Series A due 2020 Pollution Mortgage Bonds Control Bonds - Cambria County IDA ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Electric $25,000,000 First Mortgage Bonds $ 25,000,000 $ 25,000,000 100% First 6.05% Series B due 2025 Pollution Mortgage Bonds Control Bonds - Cambria County IDA ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Electric $4,110,000 First Mortgage Bonds 6 $ 4,110,000 $ 4,110,000 100% First 1/8% Series due 2007 Pollution Mortgage Bonds Control Bonds - Dauphin County IDA ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company First Mortgage Bonds, 6-3/8% $ 50,000,000 $ 20,500,000 100% Property Series of 1993 due 2004 ---------------------------------------------------------------------------------------------------------------------------------- 18 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company First Mortgage Bonds, 6-5/8% $ 20,000,000 $ 14,000,000 100% Property Series of 1993 due 2004 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company First Mortgage Bonds, 7-1/2% $ 40,000,000 $ 40,000,000 100% Property Series due 2003 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company First Mortgage Bonds, 7-5/8% $ 40,000,000 $ 6,500,000 100% Property Series of 1993 due 2023 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company First Mortgage Bonds, 8-1/2% $ 50,000,000 $ 27,250,000 100% Property Series due 2022 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company First Mortgage Bonds, 9.74% Series $ 20,000,000 $ 17,565,000 100% Property due 2019 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Beaver County Industrial $ 14,925,000 $ 14,482,393 100% First Development Authority, Mortgage Bonds Pennsylvania, Pollution Control Revenue Refunding Bonds, Series 2001-A ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Lawrence County Industrial $ 17,925,000 $ 17,925,000 100% First Development Authority, Mortgage Bonds Pennsylvania, Pollution Control Revenue Refunding Bonds, Series 2001-A ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Ohio Air Quality Development $ 4,500,000 $ 4,500,000 100% First Authority, State of Ohio Pollution Mortgage Bonds Control Revenue Refunding Bonds, Series 1997 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Ohio Water Development Authority, $ 5,800,000 $ 5,800,000 100% First State of Ohio Pollution Control Mortgage Bonds Revenue Refunding Bonds, Series 1997 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Beaver County Industrial $ 1,733,896 $ 1,733,896 100% First Development Authority, Mortgage Bonds Pennsylvania, Exempt Facilities Revenue Bonds, 5.375%, Series A (Shippingport Project) ---------------------------------------------------------------------------------------------------------------------------------- 19 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Beaver County Industrial $ 1,000,000 $ 1,000,000 100% First Development Authority Mortgage Bonds Environmental Improvement Revenue Refunding Bonds, 5.40% 1993 Series A ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Lawrence County Industrial $ 10,600,000 $ 10,600,000 100% First Development Authority, Pollution Mortgage Bonds Control Revenue Refunding Bonds, 5.40% 1993 Series A ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Beaver County Industrial $ 6,950,000 $ 6,950,000 100% First Development Authority, Pollution Mortgage Bonds Control Revenue Refunding Bonds, 5.45% 1993 Series A ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Ohio Air Quality Development $ 3,500,000 $ 3,500,000 100% First Authority, State of Ohio, Mortgage Bonds Pollution Control Revenue Bonds, Series 1988 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Ohio Water Development Authority, $ 13,300,000 $ 13,300,000 100% First State of Ohio, Pollution Control Mortgage Bonds Revenue Bonds, Series 1988 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Beaver County Industrial $ 14,250,000 $ 14,250,000 100% First Development Authority Mortgage Bonds (Pennsylvania) 6% Pollution Control Revenue Refunding Bonds 1995 Series A ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Ohio Air Quality Development $ 1,500,000 $ 1,500,000 100% First Authority, State of Ohio, 6.15% Mortgage Bonds Pollution Control Revenue Refunding Bonds, Series 1994 ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Ohio Water Development Authority, $ 11,200,000 $ 11,200,000 100% First State of Ohio, 6.15% Pollution Mortgage Bonds Control Revenue Refunding Bonds, Series 1994 ---------------------------------------------------------------------------------------------------------------------------------- 20 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Pennsylvania Power Company Ohio Air Quality Development $ 14,500,000 $ 14,500,000 100% First Authority, 6.45% Pollution Control Mortgage Bonds Revenue Refunding Bonds, 1992 Series A ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company First Mortgage Bonds, Collateral $ 75,000,000 $ 75,000,000 100% Refundable Series C Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company First Mortgage Bonds, Collateral $135,600,000 $135,600,000 100% Refundable Series D Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company First Mortgage Bonds, Collateral $ 15,000,000 $ 15,000,000 100% Refundable Series E Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company First Mortgage Bonds, 7-7/8% $145,000,000 $145,000,000 100% Property Series due 2004 ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company First Mortgage Bonds, 8% Series $ 40,000,000 $ 33,725,000 100% Property due 2003 ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Ohio Water Development Authority, $ 33,200,000 $ 33,200,000 100% First State of Ohio, Pollution Control Mortgage Bonds Revenue Refunding Bonds, Series 2000-A ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Ohio Air Quality Development $ 34,100,000 $ 34,100,000 100% First Authority, State of Ohio, Mortgage Bonds Pollution Control Revenue Refunding Bonds, Series 2000-A ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Beaver County Industrial $ 3,750,754 $ 3,750,754 100% First Development Authority, Mortgage Bonds Pennsylvania, Exempt Facilities Revenue Bonds, 5.375%, Series A (Shippingport Project) ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Ohio Air Quality Development $ 10,100,000 $ 10,100,000 100% First Authority, State of Ohio, 6.10% Mortgage Bonds Collateralized Pollution Control Revenue Refunding Bonds, Series 1997-A ---------------------------------------------------------------------------------------------------------------------------------- 21 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Ohio Air Quality Development $ 20,200,000 $ 20,200,000 100% First Authority, State of Ohio, 6 7/8% Mortgage Bonds Collateralized Pollution Control Revenue Refunding Bonds, Series 1993 ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Beaver County Industrial $ 45,000,000 $ 45,000,000 100% First Development Authority Mortgage Bonds (Pennsylvania), 7 5/8% Collateralized Pollution Control Revenue Refunding Bonds, Series 1995 ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Beaver County Industrial $ 35,000,000 $ 35,000,000 100% First Development Authority Mortgage Bonds (Pennsylvania), 7 3/4% Collateralized Pollution Control Revenue Refunding Bonds, Series 1995-A ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Beaver County Industrial $ 19,000,000 $ 19,000,000 100% First Development Authority Mortgage Bonds (Pennsylvania), 7 5/8% Collateralized Pollution Control Revenue Refunding Bonds, Series 1995-B ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Ohio Water Development Authority, $ 30,500,000 $ 30,500,000 100% First State of Ohio, 8% Collateralized Mortgage Bonds Pollution Control Revenue Refunding Bonds, 1994 Series A ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company 10% Series 1980-B Bonds due August $ 1,000,000 $ 940,000 100% First 15, 2010 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Ohio Water Development Authority, $ 30,900,000 $ 30,900,000 100% First State of Ohio, Pollution Control Mortgage Bonds Revenue Refunding Bonds, Series 2000-B ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company $30,000,000 7.13% Secured Notes $ 30,000,000 $ 30,000,000 100% First due 2007 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company $70,000,000 7.67% Secured Notes $ 70,000,000 $ 70,000,000 100% First due 2004 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- 22 ---------------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. G ---------------------------------------------------------------------------------------------------------------------------------- Name of Obligor Title of Issue Amount Authorized Amount Issued Amount Pledged Less Retired by Registrant and each Subsidiary ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 15,000,000 $ 15,000,000 100% First A 10% due 2021 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 15,000,000 $ 15,000,000 100% First A 9.22% due 2021 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 5,000,000 $ 5,000,000 100% First A 8.65% due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 7,000,000 $ 7,000,000 100% First A 8.62% due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 17,000,000 $ 17,000,000 100% First A 8.18% due 2002 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 15,000,000 $ 15,000,000 100% First A 7.85% due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $38,400,000 $ 38,400,000 100% First A 7.82% due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 1,000,000 $ 1,000,000 100% First A 7.78% due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 5,000,000 $ 5,000,000 100% First A 7.76% due 2003 Mortgage Bonds ---------------------------------------------------------------------------------------------------------------------------------- Toledo Edison Company Secured Medium-Term Notes, Series $ 3,000,000 $ 3,000,000 100% First A 7.91% due 2003 Mortgage Bonds CAPITAL STOCK (b) For each class of capital stock including certificates of beneficial interest give information in number of shares and in dollar amounts: (Do not include here any warrants, options, or other securities reported under paragraph 8(d).) 23 AS OF DECEMBER 31, 2001 BY PERMISSION OF THE STAFF OF THE COMMISSION, COLUMNS G, H AND J HAVE BEEN OMITTED. -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- Jersey Central Common - PV 16,000,000 * 628,730 15,371,270 * Power & Light $10.00 per Company share -------------------------------------------------------------------------------------------------------------------------- Jersey Central Preferred - 15,600,000 * * * * Power & Light Cumulative - Company NPV -------------------------------------------------------------------------------------------------------------------------- JCP&L Preferred Common - NPV 100 None None 100 None Capital, Inc. -------------------------------------------------------------------------------------------------------------------------- JCP&L Capital, Limited Not Not Applicable Not Not Applicable Not Applicable LP Partnership Applicable Applicable -------------------------------------------------------------------------------------------------------------------------- JCP&L Common - NPV 100 None None 100 None Transition Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- JCP&L Common - NPV 100 None None 100 None Transition, Inc. -------------------------------------------------------------------------------------------------------------------------- JCP&L Membership Not Not Applicable Not Not Applicable Not Applicable Transition Interest Applicable Applicable Funding, LLC -------------------------------------------------------------------------------------------------------------------------- Metropolitan Common - NPV 900,000 * 41,000 859,500 * Edison Company -------------------------------------------------------------------------------------------------------------------------- Metropolitan Preferred - 10,000,000 None 10,000,000 None None Edison Company Cumulative - Maximum Aggregate Stated Value $250,000,000 -------------------------------------------------------------------------------------------------------------------------- Met-Ed Common - NPV 100 None None 100 None Preferred Capital II, Inc. -------------------------------------------------------------------------------------------------------------------------- Met-Ed Capital Limited Not Not Applicable Not Not Applicable Not Applicable II, LP Partnership Applicable Applicable -------------------------------------------------------------------------------------------------------------------------- Met-Ed Capital Trust Not Not Applicable Not Not Applicable Not Applicable Trust Applicable Applicable -------------------------------------------------------------------------------------------------------------------------- York Haven Common - NPV 500 None None 500 None Power Company -------------------------------------------------------------------------------------------------------------------------- Pennsylvania Common - PV 5,400,000 * 109,404 5,290,596 * Electric Company $20.00 per share -------------------------------------------------------------------------------------------------------------------------- Pennsylvania Preferred - 11,435,000 None 11,435,000 None None Electric Company Cumulative - -------------------------------------------------------------------------------------------------------------------------- 24 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- Maximum Aggregate Stated Value $250,000,000 -------------------------------------------------------------------------------------------------------------------------- Penelec Common - NPV 100 None None 100 None Preferred Capital II, Inc. -------------------------------------------------------------------------------------------------------------------------- Penelec Capital Limited Not Not Applicable Not Not Applicable Not Applicable II, L.P. Partnership Applicable Applicable -------------------------------------------------------------------------------------------------------------------------- Penelec Capital Trust Not Not Applicable Not Not Applicable Not Applicable Trust Applicable Applicable -------------------------------------------------------------------------------------------------------------------------- Nineveh Water Common * * * 5 * Company -------------------------------------------------------------------------------------------------------------------------- The Waverly Common - PV 600 None None 600 None Electric Light $100.00 per and Power share Company -------------------------------------------------------------------------------------------------------------------------- Saxton Nuclear Common - PV 20,000 None None 20,000 None Experimental $1.00 per Corporation share -------------------------------------------------------------------------------------------------------------------------- GPU Telcom Common - NPV 100 None None 100 None Services, Inc. -------------------------------------------------------------------------------------------------------------------------- AFN Finance * * * * * * Company No. 1 LLC -------------------------------------------------------------------------------------------------------------------------- GPU Service, Common - PV 5,000 * None 5,000 * Inc. $10.00 per share -------------------------------------------------------------------------------------------------------------------------- GPU Nuclear, Common - PV 2,500 None None 2,500 None Inc. $20.00 per share -------------------------------------------------------------------------------------------------------------------------- GPU Advanced Common - NPV 100 None None 100 None Resources, Inc. -------------------------------------------------------------------------------------------------------------------------- MYR Group, Inc. * * * * 6,702,426 * The L. E. Myers * * * * 1,100 * Co. -------------------------------------------------------------------------------------------------------------------------- Harlan Electric * * * * 100 * Company -------------------------------------------------------------------------------------------------------------------------- Power Piping * * * * 9,900 * Company -------------------------------------------------------------------------------------------------------------------------- Sturgeon * * * * 100 * Electric Company, Inc. -------------------------------------------------------------------------------------------------------------------------- Hawkeye * * * * 550 * Construction, Inc. -------------------------------------------------------------------------------------------------------------------------- 25 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- D. W. Close * * * * 26,450 * Company, Inc. -------------------------------------------------------------------------------------------------------------------------- ComTel * * * * 50,000 * Technology Inc. -------------------------------------------------------------------------------------------------------------------------- MYRcom, Inc. * * * * 100 * -------------------------------------------------------------------------------------------------------------------------- Great * * * * 50,000 * Southwestern Construction, Inc. -------------------------------------------------------------------------------------------------------------------------- MYRpower, Inc. * * * * 100 * -------------------------------------------------------------------------------------------------------------------------- GPU Diversified Membership Not Not Applicable Not Not Applicable Not Applicable Holdings, LLC Interest Applicable Applicable -------------------------------------------------------------------------------------------------------------------------- GPU EnerTech Common - NPV 100 None None 100 None Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- GPU Power, Inc. Common - NPV 100 None None 100 None -------------------------------------------------------------------------------------------------------------------------- GPUI Colombia, * * * * 200,930 * Ltda. -------------------------------------------------------------------------------------------------------------------------- EI Common - PV 50,000 None 49,900 100 None International, $1.00 per Inc. share -------------------------------------------------------------------------------------------------------------------------- Guaracachi Common - NPV 100 None None 100 None America, Inc. -------------------------------------------------------------------------------------------------------------------------- Empresa * * * * * * Guaracachi S.A. -------------------------------------------------------------------------------------------------------------------------- EI Common - NPV 100 None None 100 None Barranquilla, Inc. -------------------------------------------------------------------------------------------------------------------------- Termobarranquilla * * * * * * S.A. -------------------------------------------------------------------------------------------------------------------------- Barranquilla Common - NPV 100 None None 100 None Lease Holding Company, Inc. -------------------------------------------------------------------------------------------------------------------------- Los Amigos Common - PV 12,000 None None 12,000 None Lease Holding $1.00 per Company, Ltd share -------------------------------------------------------------------------------------------------------------------------- International Common - NPV 100 None None 100 None Power Advisors, Inc. -------------------------------------------------------------------------------------------------------------------------- Austin Common - NPV 100 None None 100 None Cogeneration Corporation -------------------------------------------------------------------------------------------------------------------------- 26 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- Austin * * * * * * Cogeneration Partners, LP -------------------------------------------------------------------------------------------------------------------------- Hanover Energy Common - NPV 100 None None 100 None Corporation -------------------------------------------------------------------------------------------------------------------------- GPU Power Common - NPV 100 None None 100 None Philippines, Inc. -------------------------------------------------------------------------------------------------------------------------- Magellan * * * * 128,744 * Utilities Development Corporation -------------------------------------------------------------------------------------------------------------------------- GPU Common - NPV 100 None None 100 None International Asia, Inc. -------------------------------------------------------------------------------------------------------------------------- EI Canada Common - NPV 50,000 * 49,900 100 None Holding Limited -------------------------------------------------------------------------------------------------------------------------- EI Brooklyn Common - NPV 50,000 * 49,900 100 None Power Limited -------------------------------------------------------------------------------------------------------------------------- EI Brooklyn Common - NPV 100,000 * 99,999 1 None Investments Limited -------------------------------------------------------------------------------------------------------------------------- Brooklyn Energy * * * * * * Limited Partnership -------------------------------------------------------------------------------------------------------------------------- EI Services Common - NPV 50,000 * 49,900 100 None Canada Limited -------------------------------------------------------------------------------------------------------------------------- NCP Energy, Inc. Common - NPV 10,000 None 9,000 1,000 None -------------------------------------------------------------------------------------------------------------------------- NCP Ada Power Common - NPV 10,000 None 9,000 1,000 None Incorporated -------------------------------------------------------------------------------------------------------------------------- GPU Capital, Common - NPV 100 None None 100 None Inc. -------------------------------------------------------------------------------------------------------------------------- GPU Electric, Common - NPV 100 None None 100 None Inc. -------------------------------------------------------------------------------------------------------------------------- GPU * * * * * * International Australia Pty Ltd -------------------------------------------------------------------------------------------------------------------------- GPU Australia Common - NPV 100 None None 100 None Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- VicGas Common - NPV 100 None None 100 None Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- GPU GasNet Pty * * * * * * Ltd -------------------------------------------------------------------------------------------------------------------------- Transmission * * * * * * -------------------------------------------------------------------------------------------------------------------------- 27 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- Pipline Australia Pty Ltd -------------------------------------------------------------------------------------------------------------------------- GPU GasNet A * * * * * * Pty Ltd -------------------------------------------------------------------------------------------------------------------------- GPU GasNet A * * * * * * Trust -------------------------------------------------------------------------------------------------------------------------- GPU GasNet B * * * * * * Pty Ltd -------------------------------------------------------------------------------------------------------------------------- GPU GasNet B * * * * * * Trust -------------------------------------------------------------------------------------------------------------------------- GPU GasNet * * * * * * Trading Pty Ltd -------------------------------------------------------------------------------------------------------------------------- Victoria Common - NPV 100 None None 100 None Electric Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- Austran Common - NPV 100 None None 100 None Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- Austran * * * * * * Investments Pty Ltd -------------------------------------------------------------------------------------------------------------------------- EI UK Holdings, Common - NPV 100 None None 100 None Inc. -------------------------------------------------------------------------------------------------------------------------- Avon Energy Common * * * 660,000,000 * Partners Holdings -------------------------------------------------------------------------------------------------------------------------- Avon Energy Common * * * 1,701,513,216 * Partners PLC -------------------------------------------------------------------------------------------------------------------------- Midlands Common * * * 496,655,789 * Electricity plc -------------------------------------------------------------------------------------------------------------------------- Midlands Power Common * * * 60,000,000 * International plc -------------------------------------------------------------------------------------------------------------------------- GPU Argentina Common - NPV 100 None None 100 None Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- GPU Argentina * * * * 5,000 * Services S.R.L. -------------------------------------------------------------------------------------------------------------------------- GPU Empresa * * * * 35,066,710 * Distribudora Electrica Regional, S.A. -------------------------------------------------------------------------------------------------------------------------- Empresa * * * * * * Distribuidora San Luis S.A. -------------------------------------------------------------------------------------------------------------------------- Compania * * * * * * Electrica de La Rioja S.A. -------------------------------------------------------------------------------------------------------------------------- 28 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- Advanced Common - NPV 750 Not applicable 749 1 Not applicable Technologies Development Corp. -------------------------------------------------------------------------------------------------------------------------- American Common - NPV 850 Not applicable 849 1 Not applicable Transmission Systems, Incorporated -------------------------------------------------------------------------------------------------------------------------- Bay Shore Power Common - NPV 750 Not applicable 749 1 Not applicable Company -------------------------------------------------------------------------------------------------------------------------- BSG Properties, Common - NPV 750 Not applicable 749 1 Not applicable Inc. -------------------------------------------------------------------------------------------------------------------------- Centerior Common - NPV 850 Not applicable 849 1 Not applicable Communications Holdings, Inc. -------------------------------------------------------------------------------------------------------------------------- Centerior Common - NPV 850 Not applicable 750 100 Not applicable Energy Services, Inc. -------------------------------------------------------------------------------------------------------------------------- Centerior Common - NPV 3,000 Not applicable 2,000 1,000 Not applicable Funding Corporation -------------------------------------------------------------------------------------------------------------------------- Centerior Power Common - NPV 850 Not applicable 840 10 Not applicable Enterprises, Inc. -------------------------------------------------------------------------------------------------------------------------- Centerior Common - NPV 750 Not applicable 0 750 Not applicable Service Company -------------------------------------------------------------------------------------------------------------------------- The Cleveland Common - NPV 150,000,000 Not applicable 70,409,311 79,590,689 Not applicable Electric Illuminating Company -------------------------------------------------------------------------------------------------------------------------- Colonial Common - PV 100,000 Not applicable 18,868 81,132 Not applicable Mechanical $1.00 Corporation -------------------------------------------------------------------------------------------------------------------------- Dunbar Common - NPV 850 Not applicable 573 277 Not applicable Mechanical, Inc. -------------------------------------------------------------------------------------------------------------------------- Edwards Common - NPV 1,000 Not applicable 565 435 Not applicable Electrical and Mechanical -------------------------------------------------------------------------------------------------------------------------- Elliott-Lewis Common - NPV 1,000 Not applicable 900 100 Not applicable Corporation -------------------------------------------------------------------------------------------------------------------------- A.A. Duckett, Common - PV 1,000 Not applicable 0 1,000 Not applicable Inc. $1.00 -------------------------------------------------------------------------------------------------------------------------- Airdex Air Common - NPV 1,000 Not applicable 900 100 Not applicable Conditioning Corporation -------------------------------------------------------------------------------------------------------------------------- E-L Common - PV 1,000 Not applicable 0 1,000 Not applicable Enterprises, Inc. $1.00 -------------------------------------------------------------------------------------------------------------------------- 29 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- Modern Air Common - PV 100,000 Not applicable 50,050 49,950 Not applicable Conditioning, $.10 Inc. -------------------------------------------------------------------------------------------------------------------------- R.L. Anderson, Common - PV 11,200 Not applicable 1,400 9,800 Not applicable Inc. $1.00 -------------------------------------------------------------------------------------------------------------------------- Sautter Crane Common - NPV 1,000 Not applicable 900 100 Not applicable Rental, Inc. -------------------------------------------------------------------------------------------------------------------------- FE Acquisition Common - NPV 850 Not applicable 785 65 Not applicable Corp. -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 850 Not applicable 784 66 Not applicable Facilities Services Group, Inc. -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - PV 850 Not applicable 849 1 Not applicable Fuel Marketing $1,000/sh Company -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 850 Not applicable 849 1 Not applicable Generation Corp. -------------------------------------------------------------------------------------------------------------------------- FELHC, Inc. Common - NPV 1 Not applicable 0 1 Not applicable -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 850 Not applicable 849 1 Not applicable Nuclear Operating Company -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 500 Not applicable 100 400 Not applicable Properties, Inc. -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 750 Not applicable 749 1 Not applicable Securities Transfer Company -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 850 Not applicable 849 1 Not applicable Service Company -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 750 Not applicable 742 8 Not applicable Solutions Corp. -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 850 Not applicable 849 1 Not applicable Telecommunications Corp. -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 500 Not applicable 398 102 Not applicable Ventures Corp. -------------------------------------------------------------------------------------------------------------------------- Fertile-Earth, Common - NPV 850 Not applicable 840 10 Not applicable Inc. -------------------------------------------------------------------------------------------------------------------------- Fiber Venture Common - NPV 850 Not applicable 840 10 Not applicable Equity, Inc. -------------------------------------------------------------------------------------------------------------------------- The Hattenbach Common - NPV 1,000 Not applicable 468.75 531.25 Not applicable -------------------------------------------------------------------------------------------------------------------------- 30 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- Company -------------------------------------------------------------------------------------------------------------------------- L.H. Cranston Common - NPV 5,000 Not applicable 4,000 1,000 Not applicable and Sons, Inc. -------------------------------------------------------------------------------------------------------------------------- MARBEL Energy Common - NPV 2,000 Not applicable 1008.80 991.20 Not applicable Corporation -------------------------------------------------------------------------------------------------------------------------- Marbel HoldCo, Common - NPV 850 Not applicable 750 100 Not applicable Inc. -------------------------------------------------------------------------------------------------------------------------- Mid-Atlantic Common - PV 20,000 Not applicable 18,100 1,900 Not applicable Energy $10.00 Development Co. -------------------------------------------------------------------------------------------------------------------------- Northeast Ohio Common - NPV 750 Not applicable 650 100 Not applicable Natural Gas Corp. -------------------------------------------------------------------------------------------------------------------------- OES Capital, Common - NPV 750 Not applicable 550 200 Not applicable Incorporated -------------------------------------------------------------------------------------------------------------------------- OES Ventures, Common - NPV 750 Not applicable 640 110 Not applicable Incorporated -------------------------------------------------------------------------------------------------------------------------- FirstEnergy Common - NPV 100 Not applicable 0 100 Not applicable Engineering, Incorporated -------------------------------------------------------------------------------------------------------------------------- OES Nuclear, Common - NPV 750 Not applicable 749 1 Not applicable Incorporated -------------------------------------------------------------------------------------------------------------------------- OES Finance, Common - NPV 750 Not applicable 610 140 Not applicable Incorporated -------------------------------------------------------------------------------------------------------------------------- OES Fuel, Common - NPV 750 Not applicable 494 256 Not applicable Incorporated -------------------------------------------------------------------------------------------------------------------------- Ohio Edison Common - NPV 175,000,000 Not applicable 174,999,900 100 Not applicable Company -------------------------------------------------------------------------------------------------------------------------- Pennsylvania Common - PV 6,500,000 Not applicable 210,000 6,290,000 Not applicable Power Company $30.00 -------------------------------------------------------------------------------------------------------------------------- Penn Power Common - PV 10,000 Not applicable 9,950 50 Not applicable Energy, Inc. $1,000 -------------------------------------------------------------------------------------------------------------------------- Roth Bros., Inc. Common - A - 1,000 Not applicable 571.170 428.830 Not applicable NPV -------------------------------------------------------------------------------------------------------------------------- Roth Bros., Inc. Common - B - 1,000 Not applicable 636.518 363.482 Not applicable NPV -------------------------------------------------------------------------------------------------------------------------- R.P.C. Common - NPV 250 Not applicable 150 100 Not applicable Mechanical, Inc. -------------------------------------------------------------------------------------------------------------------------- Spectrum Common - NPV 750 Not applicable 715 35 Not applicable Control Systems, Inc. -------------------------------------------------------------------------------------------------------------------------- The Toledo Common - PV 1,000 Not applicable 0 1,000 Not applicable Edison Capital $.01/sh Corporation -------------------------------------------------------------------------------------------------------------------------- The Toledo Common - NPV 60,000,000 Not applicable 20,866,113 39,133,887 Not applicable Edison Company -------------------------------------------------------------------------------------------------------------------------- Webb Common - A 4,990 Not applicable 4,061 929 Not applicable -------------------------------------------------------------------------------------------------------------------------- 31 -------------------------------------------------------------------------------------------------------------------------- Col. A Col. B Col. C Col. D Col. E Col. F Col. I -------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of Issue Amount Amount reserved Additional Amount Issued Amount Pledged by Authorized for Options, Amount Registrant and by Charter Warrants, Unissued each Subsidiary Conversions & Other Rights -------------------------------------------------------------------------------------------------------------------------- Technologies, -PV $10.00 Inc. -------------------------------------------------------------------------------------------------------------------------- Webb Common - B 10 Not applicable 0 10 Not applicable Technologies, -PV $10.00 Inc. -------------------------------------------------------------------------------------------------------------------------- * Information not readily available. CONTINGENT LIABILITIES (c) A brief outline of the nature and amount each contingent liability on account of endorsement or other guarantees of any securities. AS OF DECEMBER 31, 2001 INFORMATION REGARDING CONTINGENT LIABILITIES OF FIRSTENERGY CAN BE FOUND IN THE FOLLOWING DOCUMENTS: FOOTNOTE 6 OF FORM 10-K ANNUAL REPORT OF FIRSTENERGY FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 333-21011); FOOTNOTE 12 OF FORM 10-K ANNUAL REPORT OF GPU AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-6047); FOOTNOTE 12 OF FORM 10-K ANNUAL REPORT OF JCP&L AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-3141); FOOTNOTE 12 OF FORM 10-K ANNUAL REPORT OF PENELEC AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-3522); FOOTNOTE 12 OF THE ANNUAL REPORT OF MET-ED AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-0446), EACH OF WHICH IS INCORPORATED BY REFERENCE HEREIN. [MARY, WE MIGHT WANT TO REFERENCE THE 10-QS ALSO IF THEY CONTAIN ANY RELEVANT INFORMATION.] OTHER SECURITIES (d) A statement of the amount of warrants, rights, or options if any class of securities of the registrant and subsidiary companies not elsewhere herein described which is outstanding and/or authorized. A brief description of the provisions thereof should be included. Information need not be set forth under this item as to notes, drafts, bills of exchange or bankers' acceptances which mature within nine months. INFORMATION REGARDING THE REGISTRANT'S SHAREHOLDER RIGHTS PLAN CAN BE FOUND IN FIRSTENERGY'S FORM 8-K (FILE NO. 333-21011) DATED DECEMBER 1, 1997 WHICH WAS PREVIOUSLY FILED WITH THE COMMISSION AND WHICH IS INCORPORATED BY REFERENCE HEREIN. INVESTMENTS IN SYSTEM SECURITIES 9. Give a tabulation showing the principal amount, par or stated value, the cost to the system company originally acquiring such security, and the number of shares or units, of each security described under Item 8 that is held by the registrant and by each subsidiary company thereof as the record (or beneficial) owner, and the amounts at which the same are carried on the 32 books of each such owner. This information should be given as of the same date as the information furnished in Item 8. AS OF DECEMBER 31, 2001 INFORMATION REGARDING REGISTRANT'S INVESTMENTS IN SYSTEM SECURITIES WILL BE AVAILABLE IN FIRSTENERGY'S FORM 10-K FOR THE CALENDAR 2001 WHICH WILL BE FILED BY AMENDMENT. INVESTMENT IN OTHER COMPANIES 10. Give a tabulation showing all investments of the registrant and of each subsidiary thereof in holding companies and in public utility companies which are not subsidiary companies of the registrant. Also show all other investments of the registrant and of each subsidiary thereof in the securities of any other enterprise, if the book value of the investment in any such enterprise exceeds 2% of the total debit accounts shown on the balance sheet of the company owing such investment or an amount in excess of $25,000 (whichever amount is the lesser). Give principal amount and number of shares or units and the cost of each issue of such securities to the system company originally acquiring such security, and amount at which carried on the books of the owner. List all such securities pledged as collateral for loans or other obligations and identify loans and obligations for which pledged. This information should be given as of the same date as the information furnished in answer to Item 8. NONE INDEBTEDNESS OF SYSTEM COMPANIES 11. List each indebtedness of the registrant and of each subsidiary company thereof (other than indebtedness reported under Item 8, but as of the same date) where the aggregate debt owed by any such company to any one person exceeds $25,000 or an amount exceeding 2% of the total of the debit accounts shown on the balance sheet of the debtor (whichever amount is the lesser) but not including any case in which such aggregate indebtedness is less than $5,000, and give the following additional information as to each such indebtedness: (a) Debts owed to associate companies as of December 31, 2001: 33 SCHEDULE OF INTERCOMPANY LOANS AND INVESTMENTS PURSUANT TO FUNDS POOL AGREEMENT DATED JANUARY 2, 1999 FIRSTENERGY CORPORATION AND SUBSIDIARIES DECEMBER-2001 LOANS ISSUE DATE AMOUNT MATURITY DATE RATE BORROWER A B C D E G 1-Jun-98 14,890,000.00 1-Jul-98 5.65234 I Ohio Edison, Borrower 2-Jun-98 9,900,000.00 1-Jul-98 5.65625 I Ohio Edison, Borrower 3-Jun-98 100,000.00 1-Jul-98 5.65625 I Ohio Edison, Borrower 1-Jun-98 1,210,000.00 1-Jul-98 5.65234 I Ohio Edison, Borrower 3-Jun-98 2,040,000.00 1-Jul-98 5.65234 I Ohio Edison, Borrower 3-Jun-98 5,430,000.00 2-Jul-98 5.65625 I Ohio Edison, Borrower 9-Jun-98 1,500,000.00 2-Jul-98 5.65625 I Ohio Edison, Borrower 12-Jun-98 18,000,000.00 2-Jul-98 5.65625 I Ohio Edison, Borrower 15-Jun-98 77,080,000.00 2-Jul-98 5.65625 I Ohio Edison, Borrower 17-Jun-98 10,000,000.00 2-Jul-98 5.65234 I Ohio Edison, Borrower 1-Jun-98 35,390,000.00 2-Jul-98 5.65234 I Ohio Edison, Borrower 15-Jun-98 16,500,000.00 2-Jul-98 5.65234 I Ohio Edison, Borrower 2-Jul-98 12,660,000.00 10-Jul-98 5.66016 I Ohio Edison, Borrower 7-Jul-98 6,170,000.00 10-Jul-98 5.65625 I Ohio Edison, Borrower 8-Jul-98 3,520,000.00 10-Jul-98 5.65625 I Ohio Edison, Borrower 9-Jul-98 6,560,000.00 10-Jul-98 5.65625 I Ohio Edison, Borrower 9-Jul-98 1,424,000.00 10-Jul-98 5.37500 I NCB-toledo, Broker 7-Jul-98 2,450,000.00 10-Jul-98 5.65234 I Ohio Edison, Borrower 7-Jul-98 1,980,000.00 10-Jul-98 5.65234 I Ohio Edison, Borrower 8-Jul-98 2,130,000.00 10-Jul-98 5.65234 I Ohio Edison, Borrower 10-Jul-98 1,430,000.00 13-Jul-98 5.65234 I Ohio Edison, Borrower 2-Jul-98 6,783,163.32 14-Jul-98 5.66016 I Cleveland Electric, Borrower 2-Jul-98 15,066,836.68 14-Jul-98 5.66016 I Cleveland Electric, Borrower -------------- 13-Jul-98 2,540,000.00 14-Jul-98 5.65625 I Cleveland Electric, Borrower -------------- 13-Jul-98 1,980,000.00 15-Jul-98 5.65625 I Cleveland Electric, Borrower 16-Jul-98 1,443,000.00 17-Jul-98 5.43750 I NCB-cleveland, Broker 16-Jul-98 1,370,000.00 17-Jul-98 5.43750 I NCB-toledo, Broker ------------- 14-Jul-98 13,130,000.00 20-Jul-98 5.66016 I Cleveland Electric, Borrower 16-Jul-98 11,400,000.00 20-Jul-98 5.65625 I Ohio Edison, Borrower 20-Jul-98 760,000.00 22-Jul-98 5.65625 I Cleveland Electric, Borrower 14-Jul-98 1,936,836.68 24-Jul-98 5.66016 I Cleveland Electric, Borrower ------------- 16-Jul-98 3,293,132.15 24-Jul-98 5.66016 I Cleveland Electric, Borrower ------------- 16-Jul-98 1,600,000.00 24-Jul-98 5.65625 I Ohio Edison, Borrower ------------- 17-Jul-98 1,610,000.00 24-Jul-98 5.65625 I Ohio Edison, Borrower 21-Jul-98 1,960,000.00 24-Jul-98 5.65625 I Ohio Edison, Borrower 15-Jul-98 3,870,000.00 24-Jul-98 5.65234 I Ohio Edison, Borrower 23-Jul-98 1,940,000.00 24-Jul-98 5.65234 I Ohio Edison, Borrower 16-Jul-98 502,867.85 27-Jul-98 5.66016 I Cleveland Electric, Borrower 22-Jul-98 5,460,000.00 27-Jul-98 5.65625 I Ohio Edison, Borrower 14-Jul-98 1,950,000.00 27-Jul-98 5.65625 I Cleveland Electric, Borrower 15-Jul-98 1,355,000.00 27-Jul-98 5.56525 I Cleveland Electric, Borrower 17-Jul-98 1,730,000.00 27-Jul-98 5.65234 I Ohio Edison, Borrower 16-Jul-98 4,462,000.00 28-Jul-98 5.66016 I Cleveland Electric, Borrower 13-Jul-98 1,005,000.00 28-Jul-98 5.65625 I Cleveland Electric, Borrower 16-Jul-98 750,000.00 29-Jul-98 5.66016 I Cleveland Electric, Borrower 10-Jul-98 70,000.00 29-Jul-98 5.65625 I Cleveland Electric, Borrower 13-Jul-98 2,955,000.00 29-Jul-98 5.65625 I Cleveland Electric, Borrower 16-Jul-98 880,000.00 30-Jul-98 5.66016 I Cleveland Electric, Borrower 16-Jul-98 652,000.00 31-Jul-98 5.66016 I Cleveland Electric, Borrower 30-Jul-98 4,460,000.00 31-Jul-98 5.65625 I Ohio Edison, Borrower 21-Jul-98 1,850,000.00 31-Jul-98 5.65625 I Toledo Edison, Borrower 29-Jul-98 3,166,000.00 31-Jul-98 5.65234 I Ohio Edison, Borrower 30-Jul-98 5,125,000.00 31-Jul-98 5.65625 I Ohio Edison, Borrower 6-Aug-98 200,000.00 7-Aug-98 5.10000 I Broker, NCB-cleveand 6-Aug-98 300,000.00 7-Aug-98 5.10000 I Broker, NCB-toledo 2-Jul-98 26,325,000.00 3-Sep-98 5.65625 I Cleveland Electric, Borrower 30-Jun-98 4,690,000.00 3-Sep-98 5.56525 I Cleveland Electric, Borrower 10-Jul-98 3,580,000.00 10-Aug-98 5.65625 I Cleveland Electric, Borrower 21-Jul-98 190,000.00 17-Aug-98 5.65625 I Toledo Edison, Borrower 24-Jul-98 3,442,000.00 23-Aug-98 5.65625 I Cleveland Electric, Borrower 31-Jul-98 7,123,000.00 30-Aug-98 5.65625 I Cleveland Electric, Borrower 31-Jul-98 1,671,000.00 3-Aug-98 5.56250 I Broker-NCB-toledo 4-Aug-98 5,425,000.00 5-Aug-98 5.37500 I Broker-NCB-cleveland 5-Aug-98 13,670,000.00 6-Aug-98 5.37500 I Broker-NCB-cleveland LENDER INTEREST PRINCIPAL AMOUNT MATURITY AMOUNT H L W X Cleveland Electric, Lender 70,136.12 14,890,000.00 14,960,136.12 Cleveland Electric, Lender 45,108.59 9,900,000.00 9,945,108.59 Cleveland Electric, Lender 439.93 100,000.00 100,439.93 Toledo Edison, Lender 5,699.44 1,210,000.00 1,215,699.44 Toledo Edison, Lender 8,968.38 2,040,000.00 2,048,968.38 Cleveland Electric, Lender 24,741.38 5,430,000.00 5,454,741.38 Cleveland Electric, Lender 5,420.57 1,500,000.00 1,505,420.57 Cleveland Electric, Lender 56,562.50 18,000,000.00 18,056,562.50 Cleveland Electric, Lender 205,881.22 77,080,000.00 77,285,881.22 Cleveland Electric, Lender 23,551.42 10,000,000.00 10,023,551.42 Toledo Edison, Lender 172,253.49 35,390,000.00 35,562,253.49 Toledo Edison, Lender 44,041.15 16,500,000.00 16,544,041.15 Cleveland Electric, Lender 15,923.92 12,660,000.00 12,675,923.92 Cleveland Electric, Lender 2,908.26 6,170,000.00 6,172,908.26 Cleveland Electric, Lender 1,106.11 3,520,000.00 3,521,106.11 Cleveland Electric, Lender 1,030.69 6,560,000.00 6,561,030.69 Euro TD 212.61 1,424,000.00 1,424,212.61 Toledo Edison, Lender 1,154.02 2,450,000.00 2,451,154.02 Toledo Edison, Lender 932.64 1,980,000.00 1,980,932.64 Toledo Edison, Lender 668.86 2,130,000.00 2,130,668.86 Toledo Edison, Lender 673.57 1,430,000.00 1,430,673.57 Centerior Energy, Lender 12,797.93 6,783,163.32 6,795,961.25 Centerior Energy, Lender 28,426.90 15,066,836.68 15,095,263.58 Ohio Edison, Lender 399.08 2,540,000.00 2,540,399.08 Ohio Edison, Lender 622.19 1,980,000.00 1,980,622.19 Euro TD 217.95 1,443,000.00 1,443,217.95 Euro TD 206.93 1,370,000.00 1,370,206.93 Centerior Energy, Lender 12,386.32 13,130,000.00 13,142,386.32 Cleveland Electric, Lender 7,164.58 11,400,000.00 11,407,164.58 Toledo Edison, Lender 238.82 760,000.00 760,238.82 Centerior Energy, Lender 3,045.22 1,936,836.68 1,939,881.90 Centerior Energy, Lender 4,142.15 3,293,132.15 3,297,274.30 Cleveland Electric, Lender 2,011.11 1,600,000.00 1,602,011.11 Cleveland Electric, Lender 1,770.72 1,610,000.00 1,611,770.72 Clevleand Electric, Lender 923.85 1,960,000.00 1,960,923.85 Toledo Edison, Lender 5,468.64 3,870,000.00 3,875,468.64 Toledo Edison, Lender 304.60 1,940,000.00 1,940,304.60 Centerior Energy, Lender 869.71 502,867.85 503,737.56 Clevleand Electric, Lender 4,289.32 5,460,000.00 5,464,289.32 Toledo Edison, Lender 3,982.94 1,950,000.00 1,953,982.94 Toledo Edison, Lender 2,513.64 1,355,000.00 1,357,513.64 Toledo Edison, Lender 2,716.26 1,730,000.00 1,732,716.26 Centerior Energy, Lender 8,418.54 4,462,000.00 4,470,418.54 Toledo Edison, Lender 2,368.55 1,005,000.00 1,007,368.55 Centerior Energy, Lender 1,532.96 750,000.00 751,532.96 Toledo Edison, Lender 208.97 70,000.00 70,208.97 Toledo Edison, Lender 7,428.54 2,955,000.00 2,962,428.54 Centerior Energy, Lender 1,937.03 880,000.00 881,937.03 Centerior Energy, Lender 1,537.68 652,000.00 653,537.68 Cleveland Electric, Lender 700.75 4,460,000.00 4,460,700.75 Cleveland Electric, Lender 2,906.68 1,850,000.00 1,852,906.68 Toledo Edison, Lender 994.18 3,166,000.00 3,166,994.18 Toledo Edison, Lender 805.23 5,125,000.00 5,125,805.23 0.00 0.00 0.00 0.00 0.00 0.00 Security-euro TD 28.33 200,000.00 200,028.33 Security-euro TD 42.50 300,000.00 300,042.50 Toledo Edison, Lender 260,576.37 26,325,000.00 26,585,576.37 Toledo Edison, Lender 47,126.85 4,690,000.00 4,737,126.85 Toledo Edison, Lender 17,436.96 3,580,000.00 3,597,436.96 Cleveland Electric, Lender 806.02 190,000.00 190,806.02 Toledo Edison, Lender 16,224.01 3,442,000.00 3,458,224.01 Toledo Edison, Lender 33,574.56 7,123,000.00 7,156,574.56 Euro TD 774.58 1,671,000.00 1,671,774.58 0.00 0.00 0.00 0.00 0.00 0.00 Euro TD 809.98 5,425,000.00 5,425,809.98 Euro TD 2,041.01 13,670,000.00 13,672,041.01 0.00 0.00 0.00 0.00 0.00 0.00 34 SCHEDULE OF INTERCOMPANY LOANS AND INVESTMENTS PURSUANT TO FUNDS POOL AGREEMENT DATED JANUARY 2, 1999 FIRSTENERGY CORPORATION AND SUBSIDIARIES DECEMBER-2001 LOANS LOANS ISSUE DATE AMOUNT MATURITY DATE RATE BORROWER A B C D E G 30-Nov-01 $ 5,060,917.90 3-Dec-01 3.28750 i Borrower, Advanced Tech 3-Dec-01 $ 5,062,304.38 31-Dec-01 3.55080 i Borrower, Advanced Tech 31-DEC-01 $ 5,491,574.20 2-JAN-02 3.55080 i BORROWER, ADVANCED TECH --------------- $ 5,491,574.20 OUTSTANDING LOAN: ADVANCED TECH OWES FE HOLDING CORP. 30-Nov-01 $199,712,351.04 3-Dec-01 3.28750 i Borrower, CEI 3-Dec-01 $199,767,063.90 31-Dec-01 3.55080 i Borrower, CEI 31-DEC-01 $ 90,271,767.26 2-JAN-02 3.55080 i BORROWER, CEI --------------- $ 90,271,767.26 OUTSTANDING LOAN: CEI OWES OHIO EDISON 30-Nov-01 $ 1,350,765.15 3-Dec-01 3.28750 i Borrower,E Group 3-Dec-01 $ 1,351,135.20 31-Dec-01 3.55080 i Borrower,E Group 31-DEC-01 $ 1,376,439.71 2-JAN-02 3.55080 i BORROWER,E GROUP --------------- $1,376,439.71 LOAN TOTAL: E GROUP OWES FE HOLDING CORP. 21-Nov-01 $332,889,553.93 3-Dec-01 3.50000 i Borrower,EI UK 3-DEC-01 $333,277,925.08 1-JAN-02 3.55080 i BORROWER,EI UK ---------------- $333,277,925.08 LOAN TOTAL: EI UK OWES FE HOLDING CORP. 30-Nov-01 $ 22,805,434.86 3-Dec-01 3.28750 i Borrower,FE Facilities Svcs 3-Dec-01 $ 22,811,682.60 5-Dec-01 3.55080 i Borrower,FE Facilities Svcs 5-Dec-01 $ 22,866,182.58 13-Dec-01 3.55080 i Borrower,FE Facilities Svcs 13-Dec-01 $ 22,584,225.52 14-Dec-01 3.55080 i Borrower,FE Facilities Svcs 14-Dec-01 $ 22,661,453.08 19-Dec-01 3.55080 i Borrower,FE Facilities Svcs 19-Dec-01 $ 22,322,628.95 26-Dec-01 3.55080 i Borrower,FE Facilities Svcs 26-Dec-01 $ 22,838,041.24 27-Dec-01 3.55080 i Borrower,FE Facilities Svcs 27-Dec-01 $ 22,965,293.83 31-Dec-01 3.55080 i Borrower,FE Facilities Svcs 31-DEC-01 $ 23,849,532.62 2-JAN-02 3.55080 i BORROWER,FE FACILITIES SVCS --------------- $ 23,849,532.62 LOAN TOTAL: FE FACILITIES SVCS OWES FE HOLDING CORP. 30-Nov-01 $297,799,381.92 3-Dec-01 3.28750 i Borrower,FE Generation Corp. 3-Dec-01 $297,880,966.54 31-Dec-01 3.55080 i Borrower,FE Generation Corp. 31-DEC-01 $413,655,375.23 2-JAN-02 3.55080 i BORROWER,FE GENERATION CORP. ---------------- $413,655,375.23 LOAN TOTAL: FE GENERATION OWES FE HOLDING CORP. 3-Dec-01 $ 70,000,000.00 4-Dec-01 5.05000 i Borrower,FirstEnergy Holding 4-Dec-01 $ 30,000,000.00 5-Dec-01 5.05000 i Borrower,FirstEnergy Holding 5-Dec-01 $ 70,000,000.00 19-Dec-01 3.11250 i Borrower,FirstEnergy Holding 30-Nov-01 $100,000,000.00 28-Dec-01 3.17500 i Borrower,FirstEnergy Holding 30-Nov-01 $250,000,000.00 28-Dec-01 3.12500 i Borrower,FirstEnergy Holding 17-DEC-01 $140,000,000.00 7-JAN-02 2.98750 i BORROWER,FIRSTENERGY HOLDING 19-Dec-01 $ 70,000,000.00 18-Jan-02 2.98750 i BORROWER,FIRSTENERGY HOLDING 28-Dec-01 $100,000,000.00 28-Jan-02 2.98750 i BORROWER,FIRSTENERGY HOLDING 28-Dec-01 $250,000,000.00 28-Jan-02 2.93750 i BORROWER,FIRSTENERGY HOLDING 31-Dec-01 $ 75,000,000.00 14-Jan-02 3.11250 i BORROWER,FIRSTENERGY HOLDING --------------- $635,000,000.00 LOAN TOTAL: FE HOLDING CORP. OWES CITIBANK 30-Nov-01 $ 139,647.34 3-Dec-01 3.28750 i Borrower,FE Nuclear 3-Dec-01 $ 139,685.60 31-Dec-01 3.55080 i Borrower,FE Nuclear 31-DEC-01 $ 0.00 2-JAN-02 3.55080 i BORROWER,FE NUCLEAR --------------- $0.00 LOAN TOTAL: FE NUCLEAR OWES FE HOLDING CORP. 31-Dec-01 $ 1,985,655.38 2-Jan-02 3.55080 i Borrower,FE Services --------------- $ 1,985,655.38 LOAN TOTAL: FE SERVICES OWES FE NUCLEAR 30-Nov-01 $ 23,759,731.34 3-Dec-01 3.28750 i Borrower,FE Services 3-Dec-01 $ 23,766,240.52 31-Dec-01 3.55080 i Borrower,FE Services 31-DEC-01 $ 23,931,805.50 2-JAN-02 3.55080 i BORROWER,FE SERVICES --------------- $ 23,931,805.50 LOAN TOTAL: FE SERVICES OWES FE PROPERTIES 30-Nov-01 $ 24,803,990.35 3-Dec-01 3.28750 i Borrower,FE Services 3-Dec-01 $ 24,810,785.61 31-Dec-01 3.55080 i Borrower,FE Services 31-DEC-01 $ 25,054,913.78 2-JAN-02 3.55080 i BORROWER,FE SERVICES --------------- $ 25,054,913.78 LOAN TOTAL: FE SERVICES OWES FE VENTURES 30-Nov-01 300,168,383.28 3-Dec-01 3.28750 i Borrower,FE Solutions LENDER INTEREST PRINCIPAL AMOUNT MATURITY AMOUNT H L W X Lender, FE Holding Corp. 1,386.48 5,060,917.90 5,062,304.38 Lender, FE Holding Corp. 13,980.73 5,062,304.38 5,076,285.11 LENDER, FE HOLDING CORP. 1,083.30 5,491,574.20 5,492,657.50 Lender, Ohio Edison 54,712.86 199,712,351.04 199,767,063.90 Lender, Ohio Edison 551,703.36 199,767,063.90 200,318,767.26 LENDER, OHIO EDISON 17,807.61 90,271,767.26 90,289,574.87 Lender, FE Holding Corp. 370.05 1,350,765.15 1,351,135.20 Lender, FE Holding Corp. 3,731.48 1,351,135.20 1,354,866.68 LENDER, FE HOLDING CORP. 271.53 1,376,439.71 1,376,711.24 Lender, FE Holding Corp. 388,371.15 332,889,553.93 333,277,925.08 LENDER, FE HOLDING CORP. 953,297.07 333,277,925.08 334,231,222.15 Lender, FE Holding Corp. 6,247.74 22,805,434.86 22,811,682.60 Lender, FE Holding Corp. 4,499.98 22,811,682.60 22,816,182.58 Lender, FE Holding Corp. 18,042.94 22,866,182.58 22,884,225.52 Lender, FE Holding Corp. 2,227.56 22,584,225.52 22,586,453.08 Lender, FE Holding Corp. 11,175.87 22,661,453.08 22,672,628.95 Lender, FE Holding Corp. 15,412.29 22,322,628.95 22,338,041.24 Lender, FE Holding Corp. 2,252.59 22,838,041.24 22,840,293.83 Lender, FE Holding Corp. 9,060.57 22,965,293.83 22,974,354.41 LENDER, FE HOLDING CORP. 4,704.72 23,849,532.62 23,854,237.34 Lender, FE Holding Corp. 81,584.62 297,799,381.92 297,880,966.54 Lender, FE Holding Corp. 822,667.79 297,880,966.54 298,703,634.33 LENDER, FE HOLDING CORP. 81,600.42 413,655,375.23 413,736,975.65 Lender,Citibank 9,684.93 70,000,000.00 70,009,684.93 Lender,Citibank 4,150.68 30,000,000.00 30,004,150.68 Lender,Citibank 84,729.17 70,000,000.00 70,084,729.17 Lender,Citibank 246,944.44 100,000,000.00 100,246,944.44 Lender,Citibank 607,638.89 250,000,000.00 250,607,638.89 LENDER,CITIBANK 243,979.17 140,000,000.00 140,243,979.17 LENDER,CITIBANK 174,270.83 70,000,000.00 70,174,270.83 LENDER,CITIBANK 257,256.94 100,000,000.00 100,257,256.94 LENDER,CITIBANK 632,378.47 250,000,000.00 250,632,378.47 LENDER,CITIBANK 90,781.25 75,000,000.00 75,090,781.25 Lender, FE Holding Corp. 38.26 139,647.34 139,685.60 Lender, FE Holding Corp. 385.77 139,685.60 140,071.37 LENDER, FE HOLDING CORP. 0.00 0.00 0.00 LENDER,FE NUCLEAR 391.70 1,985,655.38 1,986,047.08 Lender,FE Properties 6,509.18 23,759,731.34 23,766,240.52 Lender,FE Properties 65,636.02 23,766,240.52 23,831,876.54 LENDER,FE PROPERTIES 4,720.95 23,931,805.50 23,936,526.45 Lender,FE Ventures 6,795.26 24,803,990.35 24,810,785.61 Lender,FE Ventures 68,520.77 24,810,785.61 24,879,306.38 LENDER,FE VENTURES 4,942.50 25,054,913.78 25,059,856.28 Lender, FE Holding Corp. 82,233.63 300,168,383.28 300,250,616.91 35 SCHEDULE OF INTERCOMPANY LOANS AND INVESTMENTS PURSUANT TO FUNDS POOL AGREEMENT DATED JANUARY 2, 1999 FIRSTENERGY CORPORATION AND SUBSIDIARIES DECEMBER-2001 3-Dec-01 300,250,616.91 31-Dec-01 3.55080 i Borrower,FE Solutions 31-DEC-01 286,308,829.05 2-JAN-02 3.55080 i BORROWER,FE SOLUTIONS --------------- $286,308,829.05 LOAN TOTAL: FE SOLUTIONS OWES FE HOLDING CORP. 7-Nov-01 960,391,666.67 3-Dec-01 3.50000 i Borrower,GPU Capital 3-Dec-01 962,819,323.38 7-Dec-01 3.55080 i Borrower,GPU Capital 7-Dec-01 954,199,187.70 14-Dec-01 3.55080 i Borrower,GPU Capital 14-DEC-01 851,398,018.63 1-JAN-02 10.78198 i BORROWER,GPU CAPITAL --------------- $851,398,018.63 LOAN TOTAL: GPU CAPITAL OWES FE HOLDING CORP. 19-Dec-01 15,000,000.00 2-Jan-02 3.55080 i Borrower,GPU Telecom --------------- $ 15,000,000.00 LOAN TOTAL: GPU TELECOM OWES FE HOLDING CORP. 30-Nov-01 13,767,847.26 3-Dec-01 3.50000 i Borrower,Jersey Central PL 3-DEC-01 18,148,950.60 2-JAN-02 3.55080 i BORROWER,JERSEY CENTRAL PL --------------- $ 18,148,950.60 LOAN TOTAL: JCPL OWES FE HOLDING CORP. 7-Nov-01 89,767,519.03 3-Dec-01 3.50000 i Borrower,Met Ed 3-Dec-01 91,848,237.09 21-Dec-01 3.55080 i Borrower,Met Ed 21-DEC-01 72,011,304.45 2-JAN-02 3.55080 i BORROWER,MET ED --------------- $ 72,011,304.45 LOAN TOTAL: MET ED OWES FE HOLDING CORP. 7-Nov-01 4,502,465.63 3-Dec-01 3.28750 i Borrower,NE Ohio Natural Gas 3-DEC-01 4,500,000.00 2-JAN-02 3.55080 i BORROWER,NE OHIO NATURAL GAS --------------- $ 4,500,000.00 LOAN TOTAL: NORTHEAST OHIO NATURAL GAS OWES FE HOLDING CORP. 30-Nov-01 $ 25,997,069.02 3-Dec-01 3.28750 i Borrower, OE 3-Dec-01 $ 26,004,191.13 31-Dec-01 3.55080 i Borrower, OE 31-DEC-01 $26,076,007.77 2-JAN-02 3.55080 i BORROWER, OE --------------- $ 26,076,007.77 OUTSTANDING LOAN: OE OWES ATSI 30-Nov-01 $ 34,850,816.78 3-Dec-01 3.28750 i Borrower, OE 3-Dec-01 $ 34,860,364.45 31-Dec-01 3.55080 i Borrower, OE 31-DEC-01 $54,067,639.48 2-JAN-02 3.55080 i BORROWER, OE --------------- $ 54,067,639.48 OUTSTANDING LOAN: OE OWES PP 30-Nov-01 $ 74,943,296.46 3-Dec-01 3.28750 i Borrower, OE 3-Dec-01 $ 74,963,827.80 31-Dec-01 3.55080 i Borrower, OE 31-DEC-01 $ 0.00 2-JAN-02 3.55080 i BORROWER, OE --------------- $ 0.00 7-Nov-01 105,039,567.73 3-Dec-01 3.50000 i Borrower,Pen Elec 3-Dec-01 107,432,196.93 21-Dec-01 3.55080 i Borrower,Pen Elec 21-DEC-01 77,622,932.05 2-JAN-02 3.55080 i BORROWER,PEN ELEC --------------- $ 77,622,932.05 LOAN TOTAL: PEN ELEC OWES FE HOLDING CORP. 30-Nov-01 $ 14,783,297.39 3-Dec-01 3.28750 i Borrower,Penn Power Energy 3-Dec-01 $ 14,787,347.40 31-Dec-01 3.55080 i Borrower,Penn Power Energy 31-DEC-01 $14,822,288.88 2-JAN-02 3.55080 i BORROWER,PENN POWER ENERGY --------------- $ 14,822,288.88 LOAN TOTAL: PENN POWER ENERGY OWES FE HOLDING CORP. 11-Dec-01 $ 1,766,000.00 12-Dec-01 3.55080 i Borrower,Toledo Edison Co. --------------- $ 0.00 LOAN TOTAL: TOLEDO EDISON OWES CEI 31-Dec-01 $ 17,208,142.10 2-Jan-02 3.55080 i Borrower,Toledo Edison Co. --------------- $ 17,208,142.10 LOAN TOTAL: TOLEDO EDISON OWES OE Lender, FE Holding Corp. 829,212.14 300,250,616.91 301,079,829.05 LENDER, FE HOLDING CORP. 56,479.19 286,308,829.05 286,365,308.24 Lender, FE Holding Corp. 2,427,656.71 960,391,666.67 962,819,323.38 Lender, FE Holding Corp. 379,864.32 962,819,323.38 963,199,187.70 Lender, FE Holding Corp. 658,810.93 954,199,187.70 954,857,998.63 LENDER, FE HOLDING CORP. 4,589,880.04 851,398,018.63 855,987,898.67 Lender, FE Holding Corp. 20,713.00 15,000,000.00 15,020,713.00 Lender, FE Holding Corp. 4,015.62 13,767,847.26 13,771,862.88 LENDER, FE HOLDING CORP. 53,702.74 18,148,950.60 18,202,653.34 Lender, FE Holding Corp. 226,912.34 89,767,519.03 89,994,431.37 Lender, FE Holding Corp. 163,067.36 91,848,237.09 92,011,304.45 LENDER, FE HOLDING CORP. 85,232.58 72,011,304.45 72,096,537.03 Lender, FE Holding Corp. 10,690.23 4,502,465.63 4,513,155.86 LENDER, FE HOLDING CORP. 13,315.50 4,500,000.00 4,513,315.50 Lender, ATSI 7,122.11 25,997,069.02 26,004,191.13 Lender, ATSI 71,816.64 26,004,191.13 26,076,007.77 LENDER, ATSI 5,143.93 26,076,007.77 26,081,151.70 Lender, PP 9,547.67 34,850,816.78 34,860,364.45 Lender, PP 96,275.03 34,860,364.45 34,956,639.48 LENDER, PP 10,665.74 54,067,639.48 54,078,305.22 Lender, TE 20,531.34 74,943,296.46 74,963,827.80 Lender, TE 207,030.10 74,963,827.80 75,170,857.90 LENDER, TE 0.00 0.00 0.00 Lender, FE Holding Corp. 265,516.69 105,039,567.73 105,305,084.42 Lender, FE Holding Corp. 190,735.12 107,432,196.93 107,622,932.05 LENDER, FE HOLDING CORP. 91,874.50 77,622,932.05 77,714,806.55 Lender, FE Holding Corp. 4,050.01 14,783,297.39 14,787,347.40 Lender, FE Holding Corp. 40,838.71 14,787,347.40 14,828,186.11 LENDER, FE HOLDING CORP. 2,923.94 14,822,288.88 14,825,212.82 Lender, CEI 174.19 1,766,000.00 1,766,174.19 LENDER, OHIO EDISON 3,394.59 17,208,142.10 17,211,536.69 36 SCHEDULE OF INTERCOMPANY LOANS AND INVESTMENTS PURSUANT TO FUNDS POOL AGREEMENT DATED JANUARY 2, 1999 FIRSTENERGY CORPORATION AND SUBSIDIARIES DECEMBER-2001 INVESTMENTS ISSUE DATE AMOUNT MATURITY DATE RATE BROKER A B C D E G 23-May-01 100,000.00 21-Nov-01 3.75000 i Shore Bank-Cleveland 30-Nov-01 285,000.00 3-Dec-01 0.75000 i FirstMerit Bank-Sweep Acct 3-Dec-01 9,515,000.00 4-Dec-01 1.50000 i FirstMerit Bank-Sweep Acct 4-Dec-01 410,000.00 5-Dec-01 0.75000 i FirstMerit Bank-Sweep Acct 5-Dec-01 485,000.00 6-Dec-01 0.75000 i FirstMerit Bank-Sweep Acct 6-Dec-01 225,000.00 7-Dec-01 0.75000 i FirstMerit Bank-Sweep Acct 7-Dec-01 390,000.00 10-Dec-01 0.75000 i FirstMerit Bank-Sweep Acct 10-Dec-01 490,000.00 11-Dec-01 0.75000 i FirstMerit Bank-Sweep Acct 11-Dec-01 890,000.00 12-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 12-Dec-01 2,605,000.00 13-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 13-Dec-01 200,000.00 14-Dec-01 0.75000 i FirstMerit Bank-Sweep Acct 14-Dec-01 2,080,000.00 17-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 17-Dec-01 1,480,000.00 18-Dec-01 1.25030 i FirstMerit Bank-Sweep Acct 18-Dec-01 1,530,000.00 19-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 19-Dec-01 565,000.00 20-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 20-Dec-01 50,000.00 21-Dec-01 0.50000 i FirstMerit Bank-Sweep Acct 21-Dec-01 5,925,000.00 24-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 24-Dec-01 2,220,000.00 26-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 26-Dec-01 1,870,000.00 27-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 27-Dec-01 2,345,000.00 28-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 28-Dec-01 710,000.00 31-Dec-01 1.25000 i FirstMerit Bank-Sweep Acct 31-Dec-01 11,865,000.00 2-Jan-01 i FirstMerit Bank-Sweep Acct 21-NOV-01 100,000.00 22-MAY-02 1.69000 I SHORE BANK-CLEVELAND --------------- $100,000.00 INVESTMENT TOTAL: FE SERVICE CO. 14-Dec-01 103,500,000.00 17-Dec-01 1.77000 i Mitsubishi -------------- $103,500,000.00 INVESTMENT TOTAL: FIRSTENERGY HOLDING CO. 7-Dec-00 28,455.00 7-Dec-01 6.00000 i Broker,National City Bank 23-May-01 100,000.00 21-Nov-01 3.75000 i Shore Bank-Cleveland 21-Dec-01 22,426,000.00 24-Dec-01 1.65000 i Broker,National City Bank 7-DEC-01 28,455.00 6-DEC-02 2.20000 I BROKER,NATIONAL CITY BANK 21-Nov-01 100,000.00 22-May-02 1.69000 i Shore Bank-Cleveland -------------- $ 22,654,455.00 INVESTMENT TOTAL: CEI 29-Jan-01 1,130.00 6-Nov-01 5.45000 i Broker,Fifth Third Bank 21-Dec-01 2,056,000.00 24-Dec-01 1.65000 i Broker, National City Bank 6-NOV-01 1,130.00 6-NOV-02 1.98000 I BROKER,FIFTH THIRD BANK -------------- $ 1,130.00 INVESTMENT TOTAL: TE 23-May-01 100,000.00 21-Nov-01 3.75000 i Shore Bank-Cleveland 21-NOV-01 100,000.00 22-MAY-02 1.69000 I SHORE BANK-CLEVELAND -------------- $ 100,000.00 INVESTMENT TOTAL: FE PROPERTIES 23-May-01 100,000.00 21-Nov-01 3.75000 i Shore Bank-Cleveland 21-NOV-01 100,000.00 22-MAY-02 1.69000 I SHORE BANK-CLEVELAND -------------- $ 100,000.00 INVESTMENT TOTAL: ADVANCED TECHNOLOGIES INVESTOR AND TYPE OF SECURITY INTEREST PRINCIPAL AMOUNT MATURITY AMOUNT H L W X Investor,FE Service Co. 1,869.86 100,000.00 101,869.86 Investor,FE Service Co. 17.81 285,000.00 285,017.81 Investor,FE Service Co. 396.46 9,515,000.00 9,515,396.46 Investor,FE Service Co. 8.54 410,000.00 410,008.54 Investor,FE Service Co. 10.10 485,000.00 485,010.10 Investor,FE Service Co. 4.69 225,000.00 225,004.69 Investor,FE Service Co. 24.38 390,000.00 390,024.38 Investor,FE Service Co. 10.21 490,000.00 490,010.21 Investor,FE Service Co. 30.90 890,000.00 890,030.90 Investor,FE Service Co. 90.45 2,605,000.00 2,605,090.45 Investor,FE Service Co. 4.17 200,000.00 200,004.17 Investor,FE Service Co. 216.67 2,080,000.00 2,080,216.67 Investor,FE Service Co. 51.39 1,480,000.00 1,480,051.39 Investor,FE Service Co. 53.13 1,530,000.00 1,530,053.13 Investor,FE Service Co. 19.62 565,000.00 565,019.62 Investor,FE Service Co. 0.69 50,000.00 50,000.69 Investor,FE Service Co. 617.19 5,925,000.00 5,925,617.19 Investor,FE Service Co. 154.17 2,220,000.00 2,220,154.17 Investor,FE Service Co. 64.93 1,870,000.00 1,870,064.93 Investor,FE Service Co. 81.42 2,345,000.00 2,345,081.42 Investor,FE Service Co. 73.96 710,000.00 710,073.96 Investor,FE Service Co. 0.00 11,865,000.00 11,865,000.00 INVESTOR,FE SERVICE CO. - CD 842.68 100,000.00 100,842.68 Investor,FirstEnergy Holding Co 15,266.25 103,500,000.00 103,515,266.25 Investor,CEI - CD 1,731.01 28,455.00 30,186.01 Investor,CEI - CD 1,869.86 100,000.00 101,869.86 Investor, CEI - Euro 3,083.58 22,426,000.00 22,429,083.58 INVESTOR,CEI - CD 632.97 28,455.00 29,087.97 Investor,CEI - CD 842.68 100,000.00 100,842.68 Investor,TE - CD 48.07 1,130.00 1,178.07 Investor,TE - Euro 282.70 2,056,000.00 2,056,282.70 INVESTOR,TE - CD 22.68 1,130.00 1,152.68 Investor,FE Properties - CD 1,869.86 100,000.00 101,869.86 INVESTOR,FE PROPERTIES - CD 842.68 100,000.00 100,842.68 Investor,Advanced Tech - CD 1,869.86 100,000.00 101,869.86 INVESTOR,ADVANCED TECH - CD 842.68 100,000.00 100,842.68 37 GPU CAPITAL DECEMBER-2001 ISSUE DATE AMOUNT MATURITY DATE RATE BORROWER A B C D E G 21-Nov-01 $332,889,553.93 3-Dec-01 3.50000 i Borrower,EI UK 3-DEC-01 $333,277,925.08 1-JAN-02 3.55080 i BORROWER,EI UK ---------------- $333,277,925.08 LOAN TOTAL: EI UK OWES FE HOLDING CORP. 7-Nov-01 960,391,666.67 3-Dec-01 3.50000 i Borrower,GPU Capital 3-Dec-01 962,819,323.38 7-Dec-01 3.55080 i Borrower,GPU Capital 7-Dec-01 954,199,187.70 14-Dec-01 3.55080 i Borrower,GPU Capital 14-DEC-01 851,398,018.63 1-JAN-02 10.78198 i BORROWER,GPU CAPITAL --------------- $851,398,018.63 LOAN TOTAL: GPU CAPITAL OWES FE HOLDING CORP. 19-Dec-01 15,000,000.00 2-Jan-02 3.55080 i Borrower,GPU Telecom --------------- $ 15,000,000.00 LOAN TOTAL: GPU TELECOM OWES FE HOLDING CORP. 30-Nov-01 13,767,847.26 3-Dec-01 3.50000 i Borrower,Jersey Central PL 3-DEC-01 18,148,950.60 2-JAN-02 3.55080 i BORROWER,JERSEY CENTRAL PL --------------- $ 18,148,950.60 LOAN TOTAL: JCPL OWES FE HOLDING CORP. 7-Nov-01 89,767,519.03 3-Dec-01 3.50000 i Borrower,Met Ed 3-Dec-01 91,848,237.09 21-Dec-01 3.55080 i Borrower,Met Ed 21-DEC-01 72,011,304.45 2-JAN-02 3.55080 i BORROWER,MET ED --------------- $ 72,011,304.45 LOAN TOTAL: MET ED OWES FE HOLDING CORP. 7-Nov-01 105,039,567.73 3-Dec-01 3.50000 i Borrower,Pen Elec 3-Dec-01 107,432,196.93 21-Dec-01 3.55080 i Borrower,Pen Elec 21-DEC-01 77,622,932.05 2-JAN-02 3.55080 i BORROWER,PEN ELEC --------------- $ 77,622,932.05 LOAN TOTAL: PEN ELEC OWES FE HOLDING CORP. LENDER INTEREST PRINCIPAL AMOUNT MATURITY AMOUNT H L W X Lender, FE Holding Corp. 388,371.15 332,889,553.93 333,277,925.08 LENDER, FE HOLDING CORP. 953,297.07 333,277,925.08 334,231,222.15 Lender, FE Holding Corp. 2,427,656.71 960,391,666.67 962,819,323.38 Lender, FE Holding Corp. 379,864.32 962,819,323.38 963,199,187.70 Lender, FE Holding Corp. 658,810.93 954,199,187.70 954,857,998.63 LENDER, FE HOLDING CORP. 4,589,880.04 851,398,018.63 855,987,898.67 Lender, FE Holding Corp. 20,713.00 15,000,000.00 15,020,713.00 Lender, FE Holding Corp. 4,015.62 13,767,847.26 13,771,862.88 LENDER, FE HOLDING CORP. 53,702.74 18,148,950.60 18,202,653.34 Lender, FE Holding Corp. 226,912.34 89,767,519.03 89,994,431.37 Lender, FE Holding Corp. 163,067.36 91,848,237.09 92,011,304.45 LENDER, FE HOLDING CORP. 85,232.58 72,011,304.45 72,096,537.03 Lender, FE Holding Corp. 265,516.69 105,039,567.73 105,305,084.42 Lender, FE Holding Corp. 190,735.12 107,432,196.93 107,622,932.05 LENDER, FE HOLDING CORP. 91,874.50 77,622,932.05 77,714,806.55 38 (b) Debts owed to others as of December 31, 2001: BY PERMISSION OF THE STAFF OF THE COMMISSION, "DEBTS OWED TO OTHERS" HAS BEEN OMITTED PRINCIPAL LEASES 12. Describe briefly the principal features of each lease (omitting oil and gas leases to which the registrant or any subsidiary company thereof is a party, which involves rental at an annual rate of more than $50,000 or an amount exceeding 1% of the annual gross operating revenue of such party to said lease during its last fiscal year (whichever of such sums is the lesser) but not including any lease involving rental at a rate of less than $5,000 per year. INFORMATION REGARDING THE PRINCIPAL LEASES OF FIRSTENERGY CAN BE FOUND IN: ITEMS 6, 7 AND 8 OF FORM 10-K ANNUAL REPORT OF FIRSTENERGY FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 333-21011); FOOTNOTE 11 OF FORM 10-K ANNUAL REPORT OF GPU AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-6047); FOOTNOTE 11 OF FORM 10-K ANNUAL REPORT OF JCP&L AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2001 (FILE NO. 1-3141); FOOTNOTE 11 OF FORM 10-K ANNUAL REPORT OF PENELEC AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-3522); AND FOOTNOTE 11 OF FORM 10-K ANNUAL REPORT OF MET-ED AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 (FILE NO. 1-0446). SECURITIES SOLD 13. If, during the last five years, the registrant or any subsidiary company thereof has issued, sold or exchanged either publicly or privately any securities having a principal amount, par, stated or declared value exceeding $1,000,000 or exceeding an amount equal to 10% of the total liabilities as shown by the balance sheet of issuer at the time of such issue (whichever of such sums is the lesser), give the following information with respect to each such issue or sale: INFORMATION REGARDING ISSUANCES OF SECURITIES OF FIRST ENERGY CORP. AND ITS SUBSIDIARIES DURING THE PRECEDING FIVE YEARS CAN BE FOUND IN FIRSTENERGY'S, GPU'S, JCP&L'S, PENELEC'S AND MET-ED'S 10-KS FOR EACH OF THE PREVIOUS FIVE YEARS WHICH WERE PREVIOUSLY FILED WITH THE COMMISSION AND WHICH ARE INCORPORATED BY REFERENCE HEREIN. AGREEMENTS FOR FUTURE DISTRIBUTION OF SECURITIES 14. (a) Summarize the terms of any existing agreement to which the registrant or any associate or affiliate company thereof is a party or in which any such company has a beneficial interest with respect to future distribution of securities of the registrant or of any subsidiary. INFORMATION REGARDING THE TERMS FOR FUTURE DISTRIBUTION OF SECURITIES WILL BE AVAILABLE IN FIRSTENERGY'S FORM 10-K FOR THE CALENDAR 2001 WHICH WILL BE FILED BY AMENDMENT. 39 (b) Describe briefly the nature of any financial interest (other than the ownership of securities acquired as a dealer for the purpose of resale) which any person with whom such agreement exists, has in the registrant or in any associate or affiliate company thereof. INFORMATION REGARDING THE NATURE OF ANY FINANCIAL INTEREST ANY PERSON WITH WHOM AGREEMENTS FOR FUTURE DISTRIBUTION OF SECURITIES EXISTS CAN BE FOUND IN FIRSTENERGY'S, GPU'S, JCP&L'S, PENELEC'S AND MET-ED'S 10-KS FOR EACH OF THE PREVIOUS FIVE YEARS WHICH WERE PREVIOUSLY FILED WITH THE COMMISSION AND WHICH ARE INCORPORATED BY REFERENCE HEREIN. TWENTY LARGEST HOLDERS OF CAPITAL STOCKS 15. As of a recent date (indicating such date for each class) give the following information with respect to the holders of each class of stock and/or certificates of beneficial interest of the registrant: (a) The twenty largest registered holders of common stock of registrant FirstEnergy as of January 25, 2002: Title of Issue Holder of Record and Address Number of Shares Owned Percent of Class ------------------------------------------------------------------------------------------------------------------ FirstEnergy Corp. Common Cede & Co. 235,631,576 79.1676% Stock c/o Bowling Green Station P.O. Box 20 New York, NY 10274-0020 ------------------------------------------------------------------------------------------------------------------ Allen W. Pike Revocable Trust 187,000 0.0628% 20 Chestnut St. Apt. N10 Exeter, NH 03833-1881 ------------------------------------------------------------------------------------------------------------------ H. Peter Burg 104,892.126 0.0352% Restricted Stock Account 3331 Saratoga Blvd Stow, OH 44224 ------------------------------------------------------------------------------------------------------------------ Anthony J. Alexander 86,045.388 0.0289% 3926 Troon Dr. Uniontown, OH 44685-8894 ------------------------------------------------------------------------------------------------------------------ Hart Securities LTD 75,000 0.0252% Gibson Dunn & Crutcher Suite 900 1050 Connecticut Ave NW Washington DC 20036-5303 ------------------------------------------------------------------------------------------------------------------ Robert J. Farling & Margaret J. 55,489 0.0186% Farling JT TEN 1608 Balmoral Way Westlake, OH 44145-2416 ------------------------------------------------------------------------------------------------------------------ Meade M Bynum 51,000 0.0171% 332 Sunnyside Rd. Tampa, FL 33617-7249 ------------------------------------------------------------------------------------------------------------------ 40 Title of Issue Holder of Record and Address Number of Shares Owned Percent of Class ------------------------------------------------------------------------------------------------------------------ Fred D. Hafer 45,589.950 0.0153% 1730 Meadowlark Road Wyomissing, PA 19610-2823 ------------------------------------------------------------------------------------------------------------------ John P. Murphy 45,368.210 0.0152% 346 Morningview Ave. Akron, OH 44305-3565 ------------------------------------------------------------------------------------------------------------------ David Veach 41,441.196 0.0139% 1734 Vamo Dr. Sarasota, FL 34231-6636 ------------------------------------------------------------------------------------------------------------------ Certified Reporting Company 41,000 0.0138% Attn: J K Arthur, Treasurer 933 Glenayre Dr. Glenview, IL 60025-3105 ------------------------------------------------------------------------------------------------------------------ Dominick Ricci 34,386 0.0116% 47 Midland Ave. Park Ridge, NJ 07656-1121 ------------------------------------------------------------------------------------------------------------------ Peter C. Pardini 33,920.930 0.0114% 24 Mateo Ave. Daly City, CA 94014-2406 ------------------------------------------------------------------------------------------------------------------ Gerhard Rudloff 33,170 0.0111% 1563 Northeast Anglers Dr. Palm Bay, FL 32905-4323 ------------------------------------------------------------------------------------------------------------------ Richard A. Ledet 27,199 0.0091% 2960 NE Broadway Des Moines, IA 50317-5452 ------------------------------------------------------------------------------------------------------------------ The Shirley Bergman Trust 26,601 0.0089% 7728 A Lexington Club Blvd. Delray Beach, FL 33446-3406 ------------------------------------------------------------------------------------------------------------------ The Victor Bergman Trust 26,536 0.0089% 7728 A Lexington Club Blvd. Delray Beach, FL 33446-3406 ------------------------------------------------------------------------------------------------------------------ Allan Hull Family Trust 25,947.229 0.0087% 6505 Wilson Mills Rd. Cleveland, OH 44143-3403 ------------------------------------------------------------------------------------------------------------------ Robert F. Saunders 25,099.713 0.0084% Restricted Stock Account 3064 Roundhill Spur Akron, Ohio 44333 ------------------------------------------------------------------------------------------------------------------ (b) Number of shareholders of record each holding 1,000 shares or more, and aggregate number of shares so held. 41 AS OF JANUARY 25, 2002, THERE WERE 14,868 SHAREHOLDERS OF RECORD HOLDING 1,000 SHARES OR MORE OF COMMON STOCK OF FIRSTENERGY, FOR AN AGGREGATE OF 268,138,276 SHARES. (c) Number of shareholders of record each holding less than 1,000 shares and the aggregate number of shares so held. AS OF JANUARY 25, 2002, THERE WERE 157,702 SHAREHOLDERS OF RECORD HOLDING LESS THAN 1,000 SHARES OF COMMON STOCK OF FIRSTENERGY, FOR AN AGGREGATE OF 29,443,169 SHARES OFFICERS, DIRECTORS AND EMPLOYEES 16. (a) Positions and Compensation of Officers and Directors. Give name and address of each director and officer (including any person who performs similar functions) of the registrant, of each subsidiary company thereof, and of each mutual service company which is a member of the same holding company system. Opposite the name of each such individual give the title of every such position held by him and briefly describe each other employment of such individual by each such company. State the present rate of compensation on an annual basis for each director whose aggregate compensation from all such companies exceeds $1,000 per year, and of each officer whose aggregate compensation from such companies is at the rate of $20,000 or more per year. In the event any officer devotes only part of his time to a company or companies in the system this fact should be indicated by appropriate footnote. Such compensation for such part time should be computed on an annual rate and if such annual rate exceeds $20,000 the actual compensation as well as annual rate should also be reported. OFFICERS AND DIRECTORS OF FIRSTENERGY CORP. ----------------------------------------------------------------------------------------------------------------------------- Name Company Positions and Employment Address Present Compensation (Annual Rate) ----------------------------------------------------------------------------------------------------------------------------- Fred D. Hafer FirstEnergy Corp. Chairman & Director 76 South Main St. $749,999.90 Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- H. Peter Burg FirstEnergy Corp. Vice-Chairman & Director 76 South Main St. $821,175.60 Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Dr. Carol A. FirstEnergy Corp. Director $ 92,297.36+ Cartwright ----------------------------------------------------------------------------------------------------------------------------- William F. Conway FirstEnergy Corp. Director $ 87,997.36* ----------------------------------------------------------------------------------------------------------------------------- Robert B. FirstEnergy Corp. Director $ 89,007.70* Heisler, Jr. ----------------------------------------------------------------------------------------------------------------------------- Robert L. FirstEnergy Corp. Director $ 84,497.36* Loughhead ----------------------------------------------------------------------------------------------------------------------------- Russell W. Maier FirstEnergy Corp. Director $ 82,997.36* ----------------------------------------------------------------------------------------------------------------------------- John M. Pietruski FirstEnergy Corp. Director $ 15,500.67* ----------------------------------------------------------------------------------------------------------------------------- ------------- + For Directors who are not Officers, Present Compensation includes deferred stock and cash compensation through December 31, 2001. 42 ----------------------------------------------------------------------------------------------------------------------------- Name Company Positions and Employment Address Present Compensation (Annual Rate) ----------------------------------------------------------------------------------------------------------------------------- Robert N. FirstEnergy Corp. Director $ 15,000.67* Pokelwaldt ----------------------------------------------------------------------------------------------------------------------------- Paul J. Powers FirstEnergy Corp. Director $ 86,052.00* ----------------------------------------------------------------------------------------------------------------------------- Catherine A. Rein FirstEnergy Corp. Director $ 12,000.67* ----------------------------------------------------------------------------------------------------------------------------- Robert C. Savage FirstEnergy Corp. Director $ 82,007.70* ----------------------------------------------------------------------------------------------------------------------------- George M. Smart FirstEnergy Corp. Director $ 84,247.36* ----------------------------------------------------------------------------------------------------------------------------- Admiral Carlisle FirstEnergy Corp. Director $ 14,000.67* A.H. Trost ----------------------------------------------------------------------------------------------------------------------------- Jesse T. FirstEnergy Corp. Director $ 78,997.36* Williams, Sr. ----------------------------------------------------------------------------------------------------------------------------- Dr. Patricia K. FirstEnergy Corp. Director $ 14,617.33* Woolf ----------------------------------------------------------------------------------------------------------------------------- Anthony J. FirstEnergy Corp. President & Chief 76 South Main St. $544,537.48 Alexander Operating Officer Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Richard H. Marsh FirstEnergy Corp. Senior Vice President & 76 South Main St. $315,708.08 Chief Financial Officer Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Leila L. Vespoli FirstEnergy Corp. Senior Vice President & 76 South Main St. $305,000.00 General Counsel Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Harvey L. Wagner FirstEnergy Corp. Vice President & 76 South Main St. $217,700.00 Controller Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Nancy C. Ashcom FirstEnergy Corp.. Corporate Secretary 76 South Main St. $120,800.00 Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Edward J. Udovich FirstEnergy Corp. Assistant Corporate 76 South Main St. $ 97,000.00 Secretary Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Thomas C. Navin FirstEnergy Corp. Treasurer 76 South Main St. $169,500.00 Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Randy Scilla FirstEnergy Corp. Assistant Treasurer 76 South Main St. $110,451.00 Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Jeffrey R. Kalata FirstEnergy Corp. Assistant Controller 76 South Main St. $129,000.00 Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- Paulette Chatman FirstEnergy Corp. Assistant Controller 76 South Main St. $128,000.00 Akron, Ohio 44308 ----------------------------------------------------------------------------------------------------------------------------- (b) Compensation of Certain Employees. As to regular employees of such companies who are not directors or officers of any one of them, list the name, address and aggregate annual rate of compensation of all those who receive $20,000 or more per year from all such companies. OMITTED BY PERMISSION OF THE STAFF OF THE COMMISSION. (c) Indebtedness to System Companies. As to every such director, trustee or officer as aforesaid, who is indebted to any one of such companies, or on whose behalf any such company has now outstanding and effective any obligation to assume or guarantee payment of any indebtedness to another, and whose total direct and contingent liability to such company exceeds the sum of $1,000, give the name of such director, trustee, or officer, the name of such company and describe briefly the nature and amount of such direct and contingent obligations. 43 NONE (d) Contracts. If any such director, trustee or officer as aforesaid: (1) has an existing contract with any such company (exclusive of an employment contract which provides for no compensation other than that set forth in paragraph (a) of its Item); or, (2) either individually or together with the members of his immediately family, owns, directly or indirectly, 5% or more of the voting securities of any third person with whom any such company has an existing contract; or (3) has any other beneficial interest in an existing contract to which any such company is a party; describe briefly the nature of such contract, the names of the parties thereto, the terms thereof and the interest of such officer, trustee or director therein. FIRSTENERGY SOLUTIONS CORP., A SUBSIDIARY OF THE REGISTRANT, ENTERED INTO AN 18-MONTH CONTRACT FROM DECEMBER 1, 2000 TO JUNE 1, 2002 WITH DUCK CREEK ENERGY, INC. TO PURCHASE VARIABLE AMOUNTS OF GAS AT A FIXED NEGOTIATED PRICE. PAYMENTS TO DUCK CREEK ENERGY, INC. IN 2001 AMOUNTED TO APPROXIMATELY $670,000. MR. RUSSELL W. MAIER, A DIRECTOR, HAS A 10%-15% OWNERSHIP INTEREST IN CERTAIN OIL AND GAS WELLS OPERATED BY DUCK CREEK ENERGY, INC., AND SOME OF THE GAS SUPPLIED UNDER THIS CONTRACT WILL COME FROM THOSE WELLS. (e) Banking Connections. If any such director, trustee or officer, is an executive officer, director, partner, appointee or representative of any bank, trust company, investment banker, or banking association or firm, or of any corporation a majority of whose stock having the unrestricted right to vote for the election of directors, is owned by any bank, trust company, investment banker, or banking association or firm, state the name of such director or officer, describe briefly such other positions held by him and indicate which of the rules under Section 17(c) authorizes the registrant and subsidiary companies of which he is a director or officer to retain him in such capacity. RULE 70, PERMIT THE FOLLOWING INDIVIDUALS TO BE RETAINED ON THE REGISTRANT'S BOARD OF DIRECTORS: ROBERT B. HEISLER, JR. IS A DIRECTOR OF THE REGISTRANT AND CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER OF KEYBANK, N.A., ("KEYBANK") THE COMMERCIAL BANKING SUBSIDIARY OF KEYCORP., AND OHIO CORPORATION AND A REGISTERED BANK HOLDING COMPANY ("KEYCORP"), A DIRECTOR OF KEY BANK AND EXECUTIVE VICE PRESIDENT OF KEYCORP.(1) CAROL CARTWRIGHT IS A DIRECTOR OF THE REGISTRANT AND A DIRECTOR OF KEYCORP. CATHERINE REIN IS A DIRECTOR OF THE REGISTRANT AND A DIRECTOR OF THE BANK OF NEW YORK, WHICH HAS AN INVESTMENT BANKING SUBSIDIARY. THIS SUBSIDIARY DOES NOT ACT AS A MANAGING UNDERWRITER FOR ANY OF THE REGISTRANT OR ITS SUBSIDIARIES. ---------------- (1) FirstEnergy will provide additional information to the Staff as requested regarding the basis under the Act for Mr. Heisler to continue serving on the FirstEnergy board of directors. 44 JOHN PIETRUSKI IS A DIRECTOR OF THE REGISTRANT AND A DIRECTOR OF LINCOLN NATIONAL CORPORATION WHICH HAS A BROKER/DEALER SUBSIDIARY, LINCOLN FINANCIAL ADVISORS CORP., WHICH IS AN "INVESTMENT BANKER" UNDER RULE 70 INTEREST OF TRUSTEES IN SYSTEM COMPANIES 17. Describe briefly the nature of any substantial interest which any trustee under indentures executed in connection with any outstanding issue of securities of the registrant or any subsidiary thereof, has in either the registrant or such subsidiary, and any claim which any such trustee may have against registrant or any subsidiary; provided, however, that it shall not be necessary to include in such description any evidences of indebtedness owned by such trustee which were issued pursuant to such an indenture. NONE SERVICES, SALES AND CONSTRUCTION CONTRACTS 18. As to each service, sales or construction contract (as defined in paragraphs (19) to (21) of Section 2(a) of the Act) which the registrant and any subsidiary company thereof has had in effect within the last three months, describe briefly the nature of such contract, the name and address of the parties thereto, the dates of execution and expiration, and the compensation to be paid thereunder. Attach typical forms of any such contracts as an exhibit to this registration statement. If the other party to any such contract is a mutual service company or a subsidiary service company which is a member of the same holding company system as the registrant and as to which the Commission has made a favorable finding in accordance with Rule 13-22, specific reference may be made to the application or declaration filed by such company pursuant to Rule 13-22 and no further details need be given as to such contracts. Note: This item is intended to apply to service, sales or construction contracts within the scope of Section 13. It is not intended to apply to any contracts for purchase of power or gas or ordinary contracts for materials and supplies, printing, etc., made with non-affiliates. INFORMATION REGARDING SERVICE, SALES OR CONSTRUCTION CONTRACTS OF FIRSTENERGY CAN BE FOUND IN THE FOLLOWING DOCUMENTS: EXHIBIT N-5 TO AMENDMENT NO. 3 TO THE FORM U-1 APPLICATION/DECLARATION (FILE NO. 070-09793), AND FORM U-13-60 FILED BY GPU, INC. (FILE NO. 049-00055), EACH OF WHICH IS INCORPORATED BY REFERENCE HEREIN. LITIGATION 19. Describe briefly any existing litigation of the following descriptions, to which the registrant or any subsidiary company thereof is a party, or of which the property of the registrant or any such subsidiary company is the subject, including the names of the parties and the court in which such litigation is pending: (1) Proceedings to enforce or to restrain enforcement of any order of a State commission or other governmental agency; 45 (2) Proceedings involving any franchise claimed by any such company; (3) Proceedings between any such company and any holder, in his capacity as such, of any funded indebtedness or capital stock issued, or guaranteed by such company, or between any such company and any officer thereof; (4) Proceedings in which any such company sues in its capacity as owner of capital stock or funded indebtedness issued or guaranteed by any other company; (5) Each other proceeding in which the matter in controversy, exclusive of interest and costs, exceeds an amount equal to 2% of the debit accounts shown on the most recent balance sheet of such company. INFORMATION REGARDING ANY EXISTING LITIGATION OF FIRSTENERGY CAN BE FOUND IN: ITEM 1 OF FORM 10-K ANNUAL REPORT OF FIRSTENERGY FOR THE YEAR ENDED DECEMBER 31, 2000 AND IN ITEM 2 OF FORMS 10-Q OF THE QUARTERLY REPORTS OF FIRSTENERGY FOR THE PERIOD ENDED MARCH 31, 2001, JUNE 30, 2001 AND SEPTEMBER 30, 2001 (FILE NO. 333-21011); ITEM 3 OF FORM 10-K ANNUAL REPORT OF GPU AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 AND IN ITEMS 1 OF FORM 10-Q OF THE QUARTERLY REPORTS FOR THE PERIOD ENDED MARCH 31, 2001, JUNE 30, 2001 AND SEPTEMBER 30, 2001 (FILE NO. 1-6047); ITEM 3 OF FORM 10-K ANNUAL REPORT OF JCP&L AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2001 AND IN ITEMS 1 OF FORM 10-Q OF THE QUARTERLY REPORTS FOR THE PERIOD ENDED MARCH 31, 2001, JUNE 30, 2001 AND SEPTEMBER 30, 2001 (FILE NO. 1-3141); ITEM 3 OF FORM 10-K ANNUAL REPORT OF PENELEC AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 AND IN ITEMS 1 OF FORM 10-Q OF THE QUARTERLY REPORTS FOR THE PERIOD ENDED MARCH 31, 2001, JUNE 30, 2001 AND SEPTEMBER 30, 2001 (FILE NO. 1-3522); AND ITEM 1 OF FORM 10-K ANNUAL REPORT OF MET-ED AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2000 AND IN ITEMS 1 OF FORM 10-Q OF THE QUARTERLY REPORTS FOR THE PERIOD ENDED MARCH 31, 2001, JUNE 30, 2001 AND SEPTEMBER 30, 2001 (FILE NO. 1-0446). 46 EXHIBITS EXHIBIT A. Furnish a corporate chart showing graphically relationships existing between the registrant and all subsidiary companies thereof as of the same date as the information furnished in the answer to Item 8. The chart should show the percentage of each class voting securities of each subsidiary owned by the registrant and by each subsidiary company. A COPY OF A CORPORATE CHART SHOWING THE RELATIONSHIPS BETWEEN THE REGISTRANTS AND THEIR SUBSIDIARIES IS PROVIDED UNDER COVER OF FORM SE. EXHIBIT B. With respect to the registrant and each subsidiary company thereof, furnish a copy of the charter, articles of incorporation, trust agreement, voting trust agreement, or other fundamental document of organization, and a copy of its by-laws, rules and regulations, or other instruments corresponding thereto. If such documents do not set forth fully the rights, priorities and preferences of the holders of each class of capital stock described in the answer to Item 8(b) and those of the holders of any warrants, options or other securities described in the answer to Item 8(d), and of any limitations on such rights, there shall also be included a copy of each certificate, resolution or other document establishing or defining such rights and limitations. Each such document shall be in the amended form effective at the date of filing the registration statement or shall be accompanied by copies of any amendments to it then in effect. BY PERMISSION OF THE STAFF OF THE COMMISSION, IN LIEU OF THE EXHIBITS REQUIRED HEREUNDER, THE DISCLOSURE REQUIREMENTS FOR EXHIBIT B HAVE BEEN LIMITED TO (I) THE STATE OF INCORPORATION FOR FIRSTENERGY AND EACH OF ITS SUBSIDIARY COMPANIES; (II) A BRIEF DESCRIPTION OF EVERY SUBSIDIARY COMPANY OF FIRSTENERGY; AND (III) WITH RESPECT TO EVERY SUBSIDIARY COMPANY INDICATING WHETHER SUCH COMPANY IS ACTIVE OR INACTIVE. SUCH INFORMATION IS SET FORTH IN ITEMS 4 AND 5 HEREOF. EXHIBIT C. (a) With respect to each class of funded debt shown in the answers to Item 8(a) and 8(c), submit a copy of the indenture or other fundamental document defining the rights of the holders of such security, and a copy of each contract or other instrument evidencing the liability of the registrant or a subsidiary company thereof as endorser or guarantor of such security. Include a copy of each amendment of such document and of each supplemental agreement, executed in connection therewith. If there have been any changes of trustees thereunder, such changes, unless otherwise shown, should be indicated by notes on the appropriate documents. No such indenture or other document need be filed in connection with any such issue if the total amount of securities that are now, or may at any time hereafter, be issued and outstanding thereunder does not exceed either $1,000,000 or an amount equal to 10% of the total of the debit accounts shown on the most recent balance sheet of the registrant or subsidiary company which issued or guaranteed such securities or which is the owner of property subject to the lien of such securities, whichever of said sums is the lesser. OMITTED BY PERMISSION OF THE STAFF OF THE COMMISSION. (b) As to each outstanding and uncompleted contract or agreement entered into by registrant or any subsidiary company thereof relating to the acquisition of any securities, utility assets (as defined in Section 2(a)(18) of the Act), or any other interest in any business, submit a copy of 47 such contract or agreement and submit details of any supplementary understandings or arrangements that will assist in securing an understanding of such transactions. OMITTED BY PERMISSION OF THE STAFF OF THE COMMISSION. EXHIBIT D. A consolidating statement of income and surplus of the registrant and its subsidiary companies for its last fiscal year ending prior to the date of filing this registration statement, together with a consolidating balance sheet of the registrant and its subsidiary companies as of the close of such fiscal year. INFORMATION REGARDING THE PRO FORMA FINANCIAL STATEMENTS FOR FIRSTENERGY FOR THE SIX MONTHS ENDED JUNE 30, 2001 CAN BE FOUND IN FORM 8-K DATED NOVEMBER 7, 2001 (FILE NO. 333-21011) WHICH IS INCORPORATED HEREIN BY REFERENCE AS EXHIBIT D-1. THE PRO FORMA FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2001 WILL BE FILED BY AMENDMENT. EXHIBIT E. For each public utility company and natural gas producing and pipe line property in the holding company system of the registrant, furnish the following maps (properties of associate companies operating in contiguous or nearby areas may be shown on the same map, provided property and service areas of each company are shown distinctively). (1) Map showing service area in which electric service is furnished, indicating the names of the companies serving contiguous areas; (2) Electric system map showing location of electric property (exclusive of local distribution lines) owned and/or operated, and information as follows: (a) Generating plants-kind and capacity; (b) Transmission lines-voltage, number of circuits, kind if supports, kind and size of conductors; (c) Transmission substations-capacity; (d) Distribution substations-capacity; 67 (e) Points of interconnection with all other electric utility companies and with all electrical enterprises operated by municipal or governmental agencies, giving names of such companies and enterprises; (3) Map showing service area in which gas service is furnished, indicating the names of companies serving contiguous areas; (4) Gas system map showing location of gas property (exclusive of low pressure local distribution lines) owned and/or operated, and information as follows: (a) Generating plants-kind and daily capacity; (b) Holders-kind and capacity; (c) Compressor stations-capacity in horsepower; (d) Transmission pipe lines-size, approximate average transmission pressure and the estimated daily delivery capacity of the system; (e) Points of interconnection with all other private and public gas utilities, pipe lines or producing enterprises, giving names of such companies and other enterprises; (f) General location and outline of gas producing and reserve areas and diagramatic location of gathering lines. (The maps should suitably indicate all properties owned by the company and leased to others, and also all properties leased from others and operated by the company. Where clarity will not be sacrificed, the information called for under (1) and (2) may be shown on one map and that under (3) and (4) on another map. All maps should be in black and white, as of a specified recent date and drawn approximately to scale. In order that the 48 geographical relations may be clear, indicate the boundaries of States and principal political subdivisions and locations of the more important municipalities in the region.) A COPY OF AN ELECTRIC SYSTEM MAP IS FILED AS EXHIBIT E-1 AND A COPY OF A GAS SYSTEM MAP IS FILED AS EXHIBIT E-2 UNDER COVER OF FORM SE. EXHIBIT F. Furnish an accurate copy of each annual report for the last fiscal year ending prior to the date of the filing of this registration statement, which the registrant and each subsidiary company thereof has previously submitted to its stockholders. For companies for which no reports are submitted the reason for omission should be indicated. FIRSTENERGY'S 2000 ANNUAL REPORT TO SHAREHOLDERS HAS BEEN PROVIDED AS EXHIBIT F-1 UNDER COVER OF FORM SE. GPU'S 2000 ANNUAL REPORT TO SHAREHOLDERS HAS BEEN PROVIDED AS EXHIBIT F-2 UNDER COVER OF FORM SE. EXHIBIT G. Furnish a copy of each annual report which the registrant and each public utility subsidiary company thereof shall have filed with any State commission having jurisdiction to regulate public utility companies for the last fiscal year ending prior to the date of filing this registration statement. If any such company shall have filed similar reports with more than one such State commission, the registrant need file a copy of only one of such reports provided that notation is made of such fact, giving the names of the different commissions with which such report was filed, and setting forth any differences between the copy submitted and the copies filed with such other commissions. In the event any company submits an annual report to the Federal Energy Regulatory Commission but not to a State commission, a copy of such report should be furnished. In the case of a registrant or any public utility subsidiary company for which no report is appended the reasons for such omission should be indicated such as "No such reports required or filed." THE ANNUAL REPORTS ON FERC FORM 1 OF THE CLEVELAND ELECTRIC ILLUMINATING COMPANY, THE TOLEDO EDISON COMPANY, OHIO EDISON COMPANY AND PENNSYLVANIA POWER COMPANY HAVE BEEN PROVIDED AS EXHIBITS G-1 THROUGH G-4 UNDER COVER OF FORM SE. THE ANNUAL REPORTS ON FERC FORM 1 OF METROPOLITAN EDISON COMPANY, PENNSYLVANIA ELECTRIC COMPANY, THE WAVERLY ELECTRIC LIGHT AND POWER COMPANY, AND JERSEY CENTRAL POWER & LIGHT COMPANY HAVE BEEN PROVIDED AS EXHIBITS G-5 THROUGH G-8 UNDER COVER OF FORM SE. EXHIBIT H. Typical forms of service, sales or construction contracts described in answer to Item 18. NONE 49 SIGNATURE Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the registrants have caused this registration statement to be duly signed on their behalf in Akron, Ohio, on the 7th day of February 7, 2002. FIRSTENERGY CORP. /s/ Paulette Chatman Paulette Chatman Assitant Controller Attest: /s/ Nancy C. Ashcom Name: Nancy C. Ashcom Title: Corporate Secretary VERIFICATION The undersigned being duly sworn deposes and says that she has duly executed the attached registration statement dated February 7, 2002 for and on behalf of FirstEnergy Corp.; that she is the Assistant Controller of such company and that all action by stockholders, directors, and other bodies necessary to authorize deponent to execute and file such instrument has been taken. Deponent further says that she is familiar with such instrument and the contents thereof, and that the facts therein set forth are true to the best of her knowledge, information and belief. /s/ Paulette Chatman Paulette Chatman Subscribed and sworn to before me, a notary public this 7th day of February, 2002 (OFFICIAL SEAL) /s/ Mary Hockwalt Bell Mary Hockwalt Bell, Esq. Notary Public Summit County, State of Ohio My commission has no expiration date 50 INDEX OF EXHIBITS -------------------------------------------------------------------------------- A-1 Corporate chart of FirstEnergy and its subsidiaries (filed under cover of Form SE). -------------------------------------------------------------------------------- D-1 Pro-Forma Financial Statements of FirstEnergy as filed in Form 8-K for six months ended June 30, 2001. -------------------------------------------------------------------------------- E-1 Electric System Map of FirstEnergy (filed under cover of Form SE). -------------------------------------------------------------------------------- E-2 Gas System Map of FirstEnergy (filed under cover of Form SE). -------------------------------------------------------------------------------- F-1 Annual Report to Shareholders of FirstEnergy for the year ended December 31, 2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- F-2 Annual Report to Shareholders of GPU Inc. for the year ended December 31, 2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-1 FERC Form 1: Annual Report of Major Electric Utilities, Licenses and Others for The Cleveland Electric Illuminating Company, 12/31/00 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-2 FERC Form 1: Annual Report of Major Electric Utilities, Licenses and Others for The Toledo Edison Company, 12/31/00 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-3 FERC Form 1: Annual Report of Major Electric Utilities, Licenses and Others for Ohio Edison Company 12/31/00 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-4 FERC Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others to The Pennsylvania Public Utility Commission for Pennsylvania Power Company, 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-5 FERC Form 1: Annual Report of Major Electric Utilities, Licenses and Others for Metropolitan Edison Company 12/31/00 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-6 FERC Form 1: Annual Report of Major Electric Utilities, Licenses and Others for Pennsylvania Electric Company (including The Waverly Electric Light and Power Company) 12/31/00 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-7 FERC Form 1: Annual Report of Major Electric Utilities, Licenses and Others for Pennsylvania Power Company 12/31/00 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-8 FERC Form 1: Annual Report of Major Electric Utilities, Licenses and Others for Jersey Central Power & Light Company 12/31/00 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-9 FERC Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others for York Haven Power Company, 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- 51 -------------------------------------------------------------------------------- G-10 FERC Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others for American Transmission Systems, Incorporated, 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-11 FERC Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others to The Public Utilities Commission of Ohio for Ohio Edison Company, 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-12 FERC Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others to The Public Utilities Commission of Ohio for The Cleveland Electric Illuminating Company, 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-13 FERC Form No. 1: Annual Report of Major Electric Utilities, Licensees and Others to The Public Utilities Commission of Ohio for The Toledo Edison Company, 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-14 Electric and/or Gas Utilities Classes A and B Annual Report of Pennsylvania Electric Company (including The Waverly Electric Light and Power Company) for the Year ended 12/31/2000 to the State of New York Public Service Commission (filed under cover of Form SE). -------------------------------------------------------------------------------- G-15 Annual Report of Pennsylvania Electric Company to the Pennsylvania Public Utility Commission for the Year ended 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- G-16 Annual Report of Metropolitan Edison Company to the Pennsylvania Public Utility Commission for the Year ended 12/31/2000 (filed under cover of Form SE). -------------------------------------------------------------------------------- 52