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<SEC-DOCUMENT>0000072741-04-000160.txt : 20041115
<SEC-HEADER>0000072741-04-000160.hdr.sgml : 20041115
<ACCEPTANCE-DATETIME>20041115141441
ACCESSION NUMBER:		0000072741-04-000160
CONFORMED SUBMISSION TYPE:	35-CERT
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20041115
DATE AS OF CHANGE:		20041115
EFFECTIVENESS DATE:		20041115

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NORTHEAST UTILITIES SYSTEM
		CENTRAL INDEX KEY:			0000072741
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				042147929
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		35-CERT
		SEC ACT:		1935 Act
		SEC FILE NUMBER:	070-09755
		FILM NUMBER:		041143929

	BUSINESS ADDRESS:	
		STREET 1:		174 BRUSH HILL AVE
		CITY:			WEST SPRINGFIELD
		STATE:			MA
		ZIP:			01090-0010
		BUSINESS PHONE:		4137855871

	MAIL ADDRESS:	
		STREET 1:		107 SELDEN ST
		CITY:			BERLIN
		STATE:			CT
		ZIP:			06037-1616
</SEC-HEADER>
<DOCUMENT>
<TYPE>35-CERT
<SEQUENCE>1
<FILENAME>nuq304report110804.txt
<DESCRIPTION>Q3 2004 REPORT 70-9755
<TEXT>
                     UNITED STATES OF AMERICA

                            before the

                SECURITIES AND EXCHANGE COMMISSION


In the Matter of

Northeast Utilities                                Quarterly
The Connecticut Light and Power Company       Certificate as
Western Massachusetts Electric Company             to Partial
Holyoke Water Power Company                      Consummation
Northeast Utilities Service Company                        of
Northeast Nuclear Energy Company                  Transaction
Rocky River Realty Company
North Atlantic Energy Company
Public Service Company of New Hampshire
Quinnehtuk, Inc.
NU Enterprises, Inc.
Select Energy, Inc.
Northeast Generation Company
Northeast Generation Service Company
Mode 1 Communications, Inc.
Select Energy Services, Inc. (formerly HEC,Inc.)
Yankee Gas Services Company
Yankee Energy Financial Services Company
Yankee Energy Services Company
NorConn Properties, Inc.
Yankee Energy System, Inc.
Select Energy New York, Inc.
E. S. Boulos Company
Woods Electrical Company, Inc.
Woods Network Services, Inc.
Properties, Inc.



Berlin, Connecticut

File No. 70-9755

(Public Utility Holding Company Act of 1935)


     Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities and its system
companies (the "Companies") hereby certify that the Companies
issued and sold short-term debt and entered into system money pool
transactions all in accordance with the terms and conditions of,
and for the purposes represented by, the Application/Declaration
filed by the Company is this proceeding and the Securities and
Exchange Commission Order dated June 30, 2004.

     The following attachments contain the required information
regarding the issuance and sale of short-term debt and system
money pool transactions for the third quarter 2004:

ATTACHMENT

1  NORTHEAST UTILITIES SUMMARY SHEET

   NORTHEAST UTILITIES BANK BORROWINGS

2  THE CONNECTICUT LIGHT AND POWER COMPANY
   SUMMARY SHEET

   THE CONNECTICUT LIGHT AND POWER COMPANY
   BANK BORROWINGS

3  WESTERN MASSACHUSETTS ELECTRIC COMPANY
   SUMMARY SHEET

   WESTERN MASSACHUSETTS ELECTRIC COMPANY
   BANK BORROWINGS

4  HOLYOKE WATER POWER COMPANY
   SUMMARY SHEET

5  NORTHEAST NUCLEAR ENERGY COMPANY
   SUMMARY SHEET

6  ROCKY RIVER REALTY COMPANY
   SUMMARY SHEET

7  NORTH ATLANTIC ENERGY COMPANY
   SUMMARY SHEET

8  PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
   SUMMARY SHEET

   PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
   BANK BORROWINGS

9  QUINNEHTUK, INC.
   SUMMARY SHEET

10 NORTHEAST UTILITIES SYSTEM MONEY POOL

11 NU ENTERPRISES, INC.
   SUMMARY SHEET

12 SELECT ENERGY, INC.
   SUMMARY SHEET

13 NORTHEAST GENERATION COMPANY
   SUMMARY SHEET

Page 2

14 NORTHEAST GENERATION SERVICE COMPANY
   SUMMARY SHEET

15 MODE 1 COMMUNICATIONS, INC.
   SUMMARY SHEET

16 SELECT ENERGY SERVICES, INC. (formerly HEC, Inc.)
   SUMMARY SHEET

17 YANKEE GAS SERVICES COMPANY
   SUMMARY SHEET

   YANKEE GAS SERVICES COMPANY
   BANK BORROWINGS

18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
   SUMMARY SHEET

19 YANKEE ENERGY SERVICES COMPANY
   SUMMARY SHEET

20 NORCONN PROPERTIES, INC.
   SUMMARY SHEET

21 YANKEE ENERGY SYSTEM, INC.
   SUMMARY SHEET

22 SELECT ENERGY NEW YORK, INC.
   SUMMARY SHEET

23 E. S. BOULOS COMPANY
   SUMMARY SHEET

24 WOODS ELECTRICAL COMPANY, INC
   SUMMARY SHEET

25 WOODS NETWORK SERVICES, INC.

26 PROPERTIES, INC.

Dated as of September 30, 2004

                              Northeast Utilities Service Company



                              /s/ Randy A. Shoop
                              Assistant Treasurer - Finance


                           ATTACHMENT 1
                              SUMMARY


COMPANY:   Northeast Utilities

PERIOD: July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                 $13,000,000

THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Invested $126,400,000



                           ATTACHMENT 1
                          BANK BORROWINGS


COMPANY:   Northeast Utilities

PERIOD: July 1, 2004 through September 30, 2004



NAME OF BANK                  $ AMOUNT         DATE SOLD

Union Bank of California      $13,000,000      09/16/04



*REPRESENTING REFINANCING OF MATURING LOANS

DATED September 30, 2004

                                        NORTHEAST UTILITIES

                                        BY /s/ RANDY A. SHOOP

                                        ITS ASSISTANT TREASURER-FINANCE






                           ATTACHMENT 2
                              SUMMARY



COMPANY:  The Connecticut Light and Power Company

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                     $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                      $118,000,000

THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Borrowed $46,225,000

                           ATTACHMENT 2
                          BANK BORROWINGS


COMPANY:   The Connecticut Light and Power Company

PERIOD: July 1, 2004 through September 30, 2004



NAME OF BANK                      $ AMOUNT     DATE SOLD

Citibank, N.A.                    $ 5,000,000   06/30/04
Citibank, N.A                     $ 5,000,000   07/01/04
Citibank, N.A                     $ 7,000,000   07/19/04
Citibank, N.A.                    $29,000,000   07/20/04
Citibank, N.A.                    $15,000,000   07/30/04
Citibank, N.A.                    $14,000,000   08/02/04
Citibank, N.A.                    $23,000,000   08/10/04
Citibank, N.A.                    $40,000,000   08/11/04
Citibank, N.A.                    $46,000,000   08/20/04
Citibank, N.A.                    $44,000,000   08/31/04
Citibank, N.A.                    $30,000,000   08/31/04
Citibank, N.A.                    $40,000,000   09/01/04








*REPRESENTING REFINANCING OF MATURING LOANS

DATED September 30, 2004

                                     THE CONNECTICUT LIGHT AND POWER
                                     COMPANY

                                     BY /s/ RANDY A. SHOOP
                                        ITS TREASURER




                           ATTACHMENT 3
                              SUMMARY



COMPANY:  Western Massachusetts Electric Company

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                 $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:   Borrowed $34,200,000

                           ATTACHMENT 3
                          BANK BORROWINGS


COMPANY:   Western Massachusetts Electric Company

PERIOD: July 1, 2004 through September 30, 2004



NAME OF BANK                  $ AMOUNT            DATE SOLD

                                -0-




*REPRESENTS REFINANCING OF MATURITY LOANS

DATED September 30, 2004

                           WESTERN MASSACHUSETTS ELECTRIC COMPANY

                           BY  /s/ RANDY A. SHOOP

                              ITS ASSISTANT TREASURER - FINANCE


                           ATTACHMENT 4
                              SUMMARY



COMPANY:  Holyoke Water Power Company

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                 $-0-

THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Borrowed $-0-



                           ATTACHMENT 5
                              SUMMARY




COMPANY:  Northeast Nuclear Energy Company

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                 $-0-

THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September, 2004.

MONEY POOL BALANCE ON September 30, 2004: Invested $30,100,000



                           ATTACHMENT 6
                              SUMMARY



COMPANY:  Rocky River Realty Company

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                 $-0-

THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Borrowed $19,700,000


                           ATTACHMENT 7
                              SUMMARY



COMPANY:  North Atlantic Energy Company

PERIOD: July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                 $-0-

THERE WAS NO COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Invested $5,300,000



                           ATTACHMENT 8
                              SUMMARY



COMPANY:  Public Service Company of New Hampshire

PERIOD: July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                 $-0-

THERE WAS NO COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004: Borrowed $26,400,000


                           ATTACHMENT 8
                          BANK BORROWINGS


COMPANY:   Public Service Company of New Hampshire

PERIOD: July 1, 2004 through September 30, 2004


NAME OF BANK                  $ AMOUNT       DATE SOLD

                                 -0-







*REPRESENTS REFINANCING OF MATURITY LOANS

DATED September 30, 2004

                           PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE

                           BY /s/  RANDY A. SHOOP

                           ITS ASSISTANT TREASURER - FINANCE


                           ATTACHMENT 9
                              SUMMARY



COMPANY:  Quinnehtuk, Inc.

PERIOD: July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004   Borrowed $2,600,000



                           ATTACHMENT 10


                      SEE ATTACHED DOCUMENTS



                           ATTACHMENT 11
                              SUMMARY


COMPANY:  NU Enterprises, Inc.

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Invested $36,700,000



                           ATTACHMENT 12
                              SUMMARY

COMPANY:  Select Energy, Inc.

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $13,000,000

THERE WAS $0 OF COMMERCIAL PAPER AND $0
 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Invested $800,000


                           ATTACHMENT 13
                              SUMMARY



COMPANY:  Northeast Generation Company

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Invested $10,000,000

TEMPORARY CASH INVESTMENTS ON September 30, 2004:  Invested
$28,833,650.30


                           ATTACHMENT 14
                              SUMMARY


COMPANY:  Northeast Generation Service Company

PERIOD:  July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Borrowed $600,000


                           ATTACHMENT 15
                              SUMMARY


COMPANY:  Mode 1 Communications, Inc.

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Invested $3,400,000


                           ATTACHMENT 16
                              SUMMARY


COMPANY:  Select Energy Services Inc. (formerly HEC, Inc.)

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Borrowed $14,750,000


                          ATTACHMENT 17
                              SUMMARY


COMPANY:  Yankee Gas Services Company

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Borrowed $33,200,000




                           ATTACHMENT 17
                          BANK BORROWINGS


COMPANY:   Yankee Gas Services Company

PERIOD: July 1, 2004 through September 30, 2004


NAME OF BANK                  $ AMOUNT         DATE SOLD

                                 -0-



*REPRESENTING REFINANCING OF MATURING LOANS

DATED September 30, 2004

                              Yankee Gas Services Company

                              BY  /s/ RANDY A. SHOOP

                                  ITS ASSISTANT TREASURER-FINANCE



                           ATTACHMENT 18
                              SUMMARY


COMPANY:  Yankee Energy Financial Services Company

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE September 30, 2004:  Borrowed $3,600,000



                           ATTACHMENT 19
                              SUMMARY


COMPANY:  Yankee Energy Services Company

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Invested $700,000

                          ATTACHMENT 20
                              SUMMARY



COMPANY:  NorConn Properties, Inc.

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004:  Borrowed $1,100,000


                           ATTACHMENT 21
                              SUMMARY


COMPANY:  Yankee Energy System, Inc.

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004: Invested $800,000



                           ATTACHMENT 22
                              SUMMARY


COMPANY:  Select Energy New York, Inc.

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004: Borrowed $7,000,000


                           ATTACHMENT 23
                              SUMMARY


COMPANY:  E. S. Boulos Company

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004: $0


                           ATTACHMENT 24
                              SUMMARY


COMPANY:  Woods Electrical Company, Inc.

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004: Borrowed $3,600,000


                           ATTACHMENT 25
                              SUMMARY


COMPANY:  Woods Network Services, Inc.

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004: $0


                           ATTACHMENT 26
                              SUMMARY


COMPANY:  Properties, Inc.

PERIOD:   July 1, 2004 through September 30, 2004

MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME:                                 $-0-

MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME:                  $-0-

THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.

MONEY POOL BALANCE ON September 30, 2004: Invested $3,500,000



                     UNITED STATES OF AMERICA

                            before the

                SECURITIES AND EXCHANGE COMMISSION

In the Matter of

Northeast Utilities                           Quarterly
                                            Certificate as
                                             to Partial
                                            Consummation of
                                        Transaction $350 Million
                                        NU Parent Credit Agreement

Berlin, Connecticut

File No. 70-9755

Public Utility Holding Company Act of 1935)


     Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities hereby certifies that
it maintains a $350 Million Credit Agreement dated November 10,
2003 with Union Bank of California, as Administrative Agent.

     As of September 30, 2004, Northeast Utilities had $0 outstanding
under this facility.

Dated: September 30, 2004

                              Northeast Utilities


                              /s/ Randy A. Shoop
                              Randy A. Shoop
                              Assistant Treasurer - Finance





                     UNITED STATES OF AMERICA

                            before the

                SECURITIES AND EXCHANGE COMMISSION

In the Matter of


                                                     Quarterly
The Connecticut Light and Power Company            Certificate as
Western Massachusetts Electric Company               to Partial
Public Service Company of New Hampshire           Consummation of
Yankee Gas Services Company                    Transaction $300 Million
                                              Revolving Credit Agreement


Berlin, Connecticut

File No. 70-9755

(Public Utility Holding Company Act of 1935)


     Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, The Connecticut Light and Power Company,
Western Massachusetts Electric Company, Yankee Gas Services
Company and Public Service Company of New Hampshire hereby certify
that they maintain a $300 Million Revolving Credit Agreement dated
November 10, 2003 with Citibank, N.A. as Administrative Agent.

      As of September 30, 2004, The Connecticut Light and Power
Company had $0 outstanding, Western Massachusetts Electric Company
had $0 outstanding, Yankee Gas Services Company had $0
outstanding, and Public Service Company of New Hampshire had $0
outstanding under this facility.

Dated: September 30, 2004

                          Northeast Utilities


                          /s/ Randy A. Shoop
                          Randy A. Shoop
                          Treasurer - The Connecticut Light and Power
                            Company
                          Assistant Treasurer - Western Massachusetts
                            Electric Company,
                          Yankee Gas Services Company and
                          Public Service Company of New Hampshire

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>nuq304rptatt10110804.txt
<DESCRIPTION>ATTACHMENT 10
<TEXT>
Attachment      10

<TABLE>
<CAPTION>

Northeast Utilities System Money Pool
                                    $000s
Month:          Jul04

Number of Days: 31

<S>               <C>       <C>        <C>      <C>        <C>      <C>        <C>        <C>      <C>        <C>
                   CL&P     WMECO      HWP      NNECO      RRR      QUINN      PSNH       NAEC     UNREG      YGS

1 Begin Bal       -196,225   -24,300    -1,800    33,600   -18,400    -4,000    -62,100     6,400    91,250    16,600
Contributed          3,300         0         0         0         0         0          0         0         0
Borrowed                 0       900         0         0         0         0        500         0     2,600     1,000
1 End Bal         -192,925   -25,200    -1,800    33,600   -18,400    -4,000    -62,600     6,400    88,650    15,600

Contributed              0       200         0         0         0         0          0         0    15,500         0
Borrowed            12,800         0         0         0         0         0      1,500         0       300     1,100
2 End Bal         -205,725   -25,000    -1,800    33,600   -18,400    -4,000    -64,100     6,400   103,850    14,500

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
3 End Bal         -205,725   -25,000    -1,800    33,600   -18,400    -4,000    -64,100     6,400   103,850    14,500

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
4 End Bal         -205,725   -25,000    -1,800    33,600   -18,400    -4,000    -64,100     6,400   103,850    14,500

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
5 End Bal         -205,725   -25,000    -1,800    33,600   -18,400    -4,000    -64,100     6,400   103,850    14,500

Contributed              0         0         0         0         0         0      2,500         0     1,300     4,500
Borrowed                 0     1,800       100         0         0         0          0         0         0         0
6 End Bal         -205,725   -26,800    -1,900    33,600   -18,400    -4,000    -61,600     6,400   105,150    19,000

Contributed          7,500       600         0         0         0         0          0         0       500       400
Borrowed                 0         0         0         0         0         0          0         0         0         0
7 End Bal         -198,225   -26,200    -1,900    33,600   -18,400    -4,000    -61,600     6,400   105,650    19,400

Contributed          5,400       400         0         0         0         0          0         0    37,700         0
Borrowed                 0         0       100         0         0         0      1,000         0       100         0
8 End Bal         -192,825   -25,800    -2,000    33,600   -18,400    -4,000    -62,600     6,400   143,250    19,400

Contributed              0         0         0         0         0         0      1,600         0    13,300     1,200
Borrowed             2,000     3,800         0         0         0         0          0         0       300         0
9 End Bal         -194,825   -29,600    -2,000    33,600   -18,400    -4,000    -61,000     6,400   156,250    20,600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
10 End Bal        -194,825   -29,600    -2,000    33,600   -18,400    -4,000    -61,000     6,400   156,250    20,600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
11 End Bal        -194,825   -29,600    -2,000    33,600   -18,400    -4,000    -61,000     6,400   156,250    20,600

Contributed              0     1,100         0         0         0         0      2,800         0         0     1,100
Borrowed            30,900         0         0         0       200         0          0         0     7,900         0
12 End Bal        -225,725   -28,500    -2,000    33,600   -18,600    -4,000    -58,200     6,400   148,350    21,700

Contributed         12,600       500         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0      5,000         0     1,900     2,000
13 End Bal        -213,125   -28,000    -2,000    33,600   -18,600    -4,000    -63,200     6,400   146,450    19,700

Contributed              0     1,500         0         0         0         0      1,700         0       700     1,200
Borrowed            15,300         0         0         0       100         0          0         0    19,600         0
14 End Bal        -228,425   -26,500    -2,000    33,600   -18,700    -4,000    -61,500     6,400   127,550    20,900

Contributed          4,700       200         0         0         0         0      1,600         0         0         0
Borrowed                 0         0       800         0         0         0          0         0     6,500       900
15 End Bal        -223,725   -26,300    -2,800    33,600   -18,700    -4,000    -59,900     6,400   121,050    20,000

Contributed          1,000       700         0         0         0         0        900         0         0       900
Borrowed                 0         0         0         0         0         0          0         0       800         0
16 End Bal        -222,725   -25,600    -2,800    33,600   -18,700    -4,000    -59,000     6,400   120,250    20,900

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
17 End Bal        -222,725   -25,600    -2,800    33,600   -18,700    -4,000    -59,000     6,400   120,250    20,900

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
18 End Bal        -222,725   -25,600    -2,800    33,600   -18,700    -4,000    -59,000     6,400   120,250    20,900

Contributed         12,000       600         0         0         0         0        400         0         0         0
Borrowed                 0         0         0         0         0         0          0         0    22,200       500
19 End Bal        -210,725   -25,000    -2,800    33,600   -18,700    -4,000    -58,600     6,400    98,050    20,400

Contributed         52,200     4,400         0         0       800     1,400          0         0     3,600         0
Borrowed                 0         0         0         0         0         0      6,800         0    47,000     5,800
20 End Bal        -158,525   -20,600    -2,800    33,600   -17,900    -2,600    -65,400     6,400    54,650    14,600

Contributed          5,900         0         0         0         0         0          0     1,400         0         0
Borrowed                 0         0         0         0         0     1,400      1,000         0     4,900         0
21 End Bal        -152,625   -20,600    -2,800    33,600   -17,900    -4,000    -66,400     7,800    49,750    14,600

Contributed              0     3,200         0         0         0         0     35,500         0    10,600     2,300
Borrowed             3,700         0       300         0         0         0          0         0         0         0
22 End Bal        -156,325   -17,400    -3,100    33,600   -17,900    -4,000    -30,900     7,800    60,350    16,900

Contributed          3,700     1,700         0         0         0     1,400          0         0    21,100         0
Borrowed                 0         0         0         0         0         0      5,500         0     1,700     9,200
23 End Bal        -152,625   -15,700    -3,100    33,600   -17,900    -2,600    -36,400     7,800    79,750     7,700

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
24 End Bal        -152,625   -15,700    -3,100    33,600   -17,900    -2,600    -36,400     7,800    79,750     7,700

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
25 End Bal        -152,625   -15,700    -3,100    33,600   -17,900    -2,600    -36,400     7,800    79,750     7,700

Contributed              0     6,000         0         0         0         0      9,200         0         0     5,700
Borrowed            36,400         0         0         0         0         0          0         0    10,500         0
26 End Bal        -189,025    -9,700    -3,100    33,600   -17,900    -2,600    -27,200     7,800    69,250    13,400

Contributed         15,700         0         0         0         0         0      5,300         0         0     1,400
Borrowed                 0     3,900         0         0         0         0          0         0       500         0
27 End Bal        -173,325   -13,600    -3,100    33,600   -17,900    -2,600    -21,900     7,800    68,750    14,800

Contributed          1,100       500         0         0         0         0      1,400         0     2,100         0
Borrowed                 0         0         0         0         0         0          0         0         0    10,600
28 End Bal        -172,225   -13,100    -3,100    33,600   -17,900    -2,600    -20,500     7,800    70,850     4,200

Contributed          6,000       500     4,100         0         0         0          0         0         0         0
Borrowed                 0         0         0     3,600     2,600         0        500         0    13,050     5,000
29 End Bal        -166,225   -12,600     1,000    30,000   -20,500    -2,600    -21,000     7,800    57,800      -800

Contributed              0         0         0         0         0         0          0         0    52,100     1,000
Borrowed            66,600    12,700     2,000         0       100         0      2,000         0       400         0
30 End Bal        -232,825   -25,300    -1,000    30,000   -20,600    -2,600    -23,000     7,800   109,500       200

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
31 End Bal        -232,825   -25,300    -1,000    30,000   -20,600    -2,600    -23,000     7,800   109,500       200

</TABLE>
<TABLE>

<CAPTION>

Northeast Utilities System Money Pool
                                    $000s
Month:          Jul04

Number of Days: 31

<S>               <C>       <C>
                   NU       TCI

1 Begin Bal       161,400      2,425
Contributed         1,000        700
Borrowed                0          0
1 End Bal         162,400      1,725

Contributed             0          0
Borrowed                0          0
2 End Bal         162,400      1,725

Contributed             0          0
Borrowed                0          0
3 End Bal         162,400      1,725

Contributed             0          0
Borrowed                0          0
4 End Bal         162,400      1,725

Contributed             0          0
Borrowed                0          0
5 End Bal         162,400      1,725

Contributed             0          0
Borrowed                0      6,400
6 End Bal         162,400      8,125

Contributed             0          0
Borrowed                0      9,000
7 End Bal         162,400     17,125

Contributed             0          0
Borrowed                0     42,300
8 End Bal         162,400     59,425

Contributed             0          0
Borrowed                0     10,000
9 End Bal         162,400     69,425

Contributed             0          0
Borrowed                0          0
10 End Bal        162,400     69,425

Contributed             0          0
Borrowed                0          0
11 End Bal        162,400     69,425

Contributed             0     34,000
Borrowed                0          0
12 End Bal        162,400     35,425

Contributed             0          0
Borrowed                0      4,200
13 End Bal        162,400     39,625

Contributed             0     29,900
Borrowed                0          0
14 End Bal        162,400      9,725

Contributed             0      1,700
Borrowed                0          0
15 End Bal        162,400      8,025

Contributed             0          0
Borrowed                0      2,700
16 End Bal        162,400     10,725

Contributed             0          0
Borrowed                0          0
17 End Bal        162,400     10,725

Contributed             0          0
Borrowed                0          0
18 End Bal        162,400     10,725

Contributed             0     10,000
Borrowed              300          0
19 End Bal        162,100        725

Contributed             0          0
Borrowed            2,800          0
20 End Bal        159,300        725

Contributed             0          0
Borrowed                0          0
21 End Bal        159,300        725

Contributed             0          0
Borrowed                0     47,600
22 End Bal        159,300     48,325

Contributed             0          0
Borrowed                0     11,500
23 End Bal        159,300     59,825

Contributed             0          0
Borrowed                0          0
24 End Bal        159,300     59,825

Contributed             0          0
Borrowed                0          0
25 End Bal        159,300     59,825

Contributed             0     26,000
Borrowed                0          0
26 End Bal        159,300     33,825

Contributed             0          0
Borrowed                0     18,000
27 End Bal        159,300     51,825

Contributed             0      5,500
Borrowed                0          0
28 End Bal        159,300     46,325

Contributed             0     14,150
Borrowed                0          0
29 End Bal        159,300     32,175

Contributed             0     31,300
Borrowed              600          0
30 End Bal        158,700        875

Contributed             0          0
Borrowed                0          0
31 End Bal        158,700        875

</TABLE>

<TABLE>
<CAPTION>

Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Jul04

Number of Days: 31

<S>                <C>      <C>        <C>       <C>       <C>      <C>     <C>          <C>      <C>         <C>
                   SESI     SELECT     NUEI      NGS       NGC      MODE1   YES FINANCI  YESCO    NORCONN     YES

1 Begin Bal        -13,250    60,300    30,100       300    10,000     3,400     -4,200       500    -1,100     1,400
Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     2,200         0         0         0         0          0         0         0       400
1 End Bal          -13,250    58,100    30,100       300    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0    15,500         0         0         0         0          0         0         0         0
Borrowed                 0         0         0       300         0         0          0         0         0         0
2 End Bal          -13,250    73,600    30,100         0    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
3 End Bal          -13,250    73,600    30,100         0    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
4 End Bal          -13,250    73,600    30,100         0    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
5 End Bal          -13,250    73,600    30,100         0    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0     1,300         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
6 End Bal          -13,250    74,900    30,100         0    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0       300         0       200         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
7 End Bal          -13,250    75,200    30,100       200    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0    36,800         0       900         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
8 End Bal          -13,250   112,000    30,100     1,100    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0     9,800         0         0         0         0          0         0         0         0
Borrowed                 0         0         0       300         0         0          0         0         0         0
9 End Bal          -13,250   121,800    30,100       800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
10 End Bal         -13,250   121,800    30,100       800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
11 End Bal         -13,250   121,800    30,100       800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     7,900         0         0         0         0          0         0         0         0
12 End Bal         -13,250   113,900    30,100       800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     1,900         0         0         0         0          0         0         0         0
13 End Bal         -13,250   112,000    30,100       800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0       700         0         0          0         0         0         0
Borrowed                 0    19,600         0         0         0         0          0         0         0         0
14 End Bal         -13,250    92,400    30,100     1,500    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     1,100         0       200         0         0          0         0         0         0
15 End Bal         -13,250    91,300    30,100     1,300    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0       700         0       100         0         0          0         0         0         0
16 End Bal         -13,250    90,600    30,100     1,200    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
17 End Bal         -13,250    90,600    30,100     1,200    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
18 End Bal         -13,250    90,600    30,100     1,200    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    22,000       200         0         0         0          0         0         0         0
19 End Bal         -13,250    68,600    29,900     1,200    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0     3,600         0         0          0         0         0         0
Borrowed                 0    47,000         0         0         0         0          0         0         0         0
20 End Bal         -13,250    21,600    29,900     4,800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     4,900         0         0         0         0          0         0         0         0
21 End Bal         -13,250    16,700    29,900     4,800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0    10,600         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
22 End Bal         -13,250    27,300    29,900     4,800    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0    21,100         0         0         0         0          0         0         0         0
Borrowed             1,500         0         0       200         0         0          0         0         0         0
23 End Bal         -14,750    48,400    29,900     4,600    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
24 End Bal         -14,750    48,400    29,900     4,600    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
25 End Bal         -14,750    48,400    29,900     4,600    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    10,500         0         0         0         0          0         0         0         0
26 End Bal         -14,750    37,900    29,900     4,600    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0       500         0         0         0         0          0         0         0         0
27 End Bal         -14,750    37,400    29,900     4,600    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0     2,100         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
28 End Bal         -14,750    39,500    29,900     4,600    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    12,800         0         0         0         0          0         0         0         0
29 End Bal         -14,750    26,700    29,900     4,600    10,000     3,400     -4,200       500    -1,100     1,000

Contributed              0    52,100         0         0         0         0          0         0         0         0
Borrowed                 0         0       200         0         0         0          0         0         0       200
30 End Bal         -14,750    78,800    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
31 End Bal         -14,750    78,800    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

</TABLE>

<TABLE>
<CAPTION>
Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Jul04

Number of Days: 31

<S>                <C>    <C>         <C>       <C>       <C>
                   SENY   WOODS ELEC  WOODS     ES        PROPERTIES
                                      NETWORK   BOULOS    INC
1 Begin Bal          5,000    -1,200         0         0         0
Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
1 End Bal            5,000    -1,200         0         0         0

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
2 End Bal            5,000    -1,200         0         0         0

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
3 End Bal            5,000    -1,200         0         0         0

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
4 End Bal            5,000    -1,200         0         0         0

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
5 End Bal            5,000    -1,200         0         0         0

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
6 End Bal            5,000    -1,200         0         0         0

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
7 End Bal            5,000    -1,200         0         0         0

Contributed              0         0         0         0         0
Borrowed                 0       100         0         0         0
8 End Bal            5,000    -1,300         0         0         0

Contributed              0         0         0         0     3,500
Borrowed                 0         0         0         0         0
9 End Bal            5,000    -1,300         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
10 End Bal           5,000    -1,300         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
11 End Bal           5,000    -1,300         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
12 End Bal           5,000    -1,300         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
13 End Bal           5,000    -1,300         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
14 End Bal           5,000    -1,300         0         0     3,500

Contributed              0         0         0         0         0
Borrowed             5,000       200         0         0         0
15 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
16 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
17 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
18 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
19 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
20 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
21 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
22 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
23 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
24 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
25 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
26 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
27 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
28 End Bal               0    -1,500         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       250         0         0         0
29 End Bal               0    -1,750         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
30 End Bal               0    -1,750         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
31 End Bal               0    -1,750         0         0     3,500

</TABLE>

<TABLE>
<CAPTION>

Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Aug04

Number of Days: 31

<S>               <C>       <C>        <C>      <C>        <C>      <C>        <C>        <C>      <C>        <C>
                   CL&P     WMECO      HWP      NNECO      RRR      QUINN      PSNH       NAEC     UNREG      YGS

1 Begin Bal       -232,825   -25,300    -1,000    30,000   -20,600    -2,600    -23,000     7,800   109,500       200
Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
1 End Bal         -232,825   -25,300    -1,000    30,000   -20,600    -2,600    -23,000     7,800   109,500       200

Contributed         10,000       800         0         0         0         0      1,800         0         0         0
Borrowed                 0         0         0         0         0         0          0         0     6,400     6,100
2 End Bal         -222,825   -24,500    -1,000    30,000   -20,600    -2,600    -21,200     7,800   103,100    -5,900

Contributed              0     2,000         0         0         0         0      1,600         0     1,400       600
Borrowed             5,800         0         0         0         0         0          0         0         0         0
3 End Bal         -228,625   -22,500    -1,000    30,000   -20,600    -2,600    -19,600     7,800   104,500    -5,300

Contributed          5,300       900         0         0         0         0          0         0       300     1,700
Borrowed                 0         0         0         0         0         0      6,100         0       100         0
4 End Bal         -223,325   -21,600    -1,000    30,000   -20,600    -2,600    -25,700     7,800   104,700    -3,600

Contributed          2,300         0         0         0         0         0          0         0     6,900       200
Borrowed                 0     5,500         0         0         0         0      1,400         0         0         0
5 End Bal         -221,025   -27,100    -1,000    30,000   -20,600    -2,600    -27,100     7,800   111,600    -3,400

Contributed          5,700       300         0         0         0         0          0         0     5,300     2,800
Borrowed                 0         0     1,300         0         0         0        400         0         0         0
6 End Bal         -215,325   -26,800    -2,300    30,000   -20,600    -2,600    -27,500     7,800   116,900      -600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
7 End Bal         -215,325   -26,800    -2,300    30,000   -20,600    -2,600    -27,500     7,800   116,900      -600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
8 End Bal         -215,325   -26,800    -2,300    30,000   -20,600    -2,600    -27,500     7,800   116,900      -600

Contributed          7,200       900     1,000         0         0         0          0         0     1,400         0
Borrowed                 0         0         0         0         0         0      5,600         0     1,000       300
9 End Bal         -208,125   -25,900    -1,300    30,000   -20,600    -2,600    -33,100     7,800   117,300      -900

Contributed              0     1,500         0         0         0         0      3,700         0       900       400
Borrowed            28,500         0         0         0         0         0          0         0         0         0
10 End Bal        -236,625   -24,400    -1,300    30,000   -20,600    -2,600    -29,400     7,800   118,200      -500

Contributed         25,900     1,200         0         0         0         0          0         0     1,400     1,100
Borrowed                 0         0       100         0         0         0        900         0     4,000         0
11 End Bal        -210,725   -23,200    -1,400    30,000   -20,600    -2,600    -30,300     7,800   115,600       600

Contributed          6,700     1,800         0         0         0         0      1,300         0     1,300       400
Borrowed                 0         0         0         0         0         0          0         0         0         0
12 End Bal        -204,025   -21,400    -1,400    30,000   -20,600    -2,600    -29,000     7,800   116,900     1,000

Contributed              0       800         0         0         0         0          0         0         0       600
Borrowed            13,700         0         0         0         0         0          0         0     6,400         0
13 End Bal        -217,725   -20,600    -1,400    30,000   -20,600    -2,600    -29,000     7,800   110,500     1,600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
14 End Bal        -217,725   -20,600    -1,400    30,000   -20,600    -2,600    -29,000     7,800   110,500     1,600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
15 End Bal        -217,725   -20,600    -1,400    30,000   -20,600    -2,600    -29,000     7,800   110,500     1,600

Contributed          6,900     1,100         0         0         0         0      3,600         0         0         0
Borrowed                 0         0         0         0       200         0          0         0     5,900       900
16 End Bal        -210,825   -19,500    -1,400    30,000   -20,800    -2,600    -25,400     7,800   104,600       700

Contributed         13,500     2,400         0         0       200         0      1,200         0       300       700
Borrowed                 0         0       500         0         0         0          0         0     3,400         0
17 End Bal        -197,325   -17,100    -1,900    30,000   -20,600    -2,600    -24,200     7,800   101,500     1,400

Contributed          6,400         0         0         0         0         0          0         0         0         0
Borrowed                 0     5,300         0         0         0         0     11,500         0     2,500     4,800
18 End Bal        -190,925   -22,400    -1,900    30,000   -20,600    -2,600    -35,700     7,800    99,000    -3,400

Contributed          8,500     1,000         0         0         0         0      3,700         0         0         0
Borrowed                 0         0         0         0         0         0          0         0    19,000     1,000
19 End Bal        -182,425   -21,400    -1,900    30,000   -20,600    -2,600    -32,000     7,800    80,000    -4,400

Contributed         64,500         0         0         0         0         0          0         0         0         0
Borrowed                 0       200         0         0         0         0        500         0    70,900     6,700
20 End Bal        -117,925   -21,600    -1,900    30,000   -20,600    -2,600    -32,500     7,800     9,100   -11,100

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
21 End Bal        -117,925   -21,600    -1,900    30,000   -20,600    -2,600    -32,500     7,800     9,100   -11,100

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
22 End Bal        -117,925   -21,600    -1,900    30,000   -20,600    -2,600    -32,500     7,800     9,100   -11,100

Contributed              0         0         0         0         0         0          0         0    41,500     1,500
Borrowed            31,600       200         0         0         0         0      6,600     2,700     1,900         0
23 End Bal        -149,525   -21,800    -1,900    30,000   -20,600    -2,600    -39,100     5,100    48,700    -9,600

Contributed              0     1,100         0         0         0         0      3,100         0    18,200       400
Borrowed             1,800         0     1,200         0         0         0          0         0         0         0
24 End Bal        -151,325   -20,700    -3,100    30,000   -20,600    -2,600    -36,000     5,100    66,900    -9,200

Contributed         13,700     1,000         0         0         0         0      1,800         0         0         0
Borrowed                 0         0         0         0         0         0          0         0    28,000     8,500
25 End Bal        -137,625   -19,700    -3,100    30,000   -20,600    -2,600    -34,200     5,100    38,900   -17,700

Contributed              0     2,700     3,800         0         0         0      6,800         0     1,600     1,600
Borrowed             6,800         0         0         0         0         0          0         0         0         0
26 End Bal        -144,425   -17,000       700    30,000   -20,600    -2,600    -27,400     5,100    40,500   -16,100

Contributed          4,400     1,000         0         0         0         0          0         0     4,500     1,600
Borrowed                 0         0         0         0         0         0        200         0       200         0
27 End Bal        -140,025   -16,000       700    30,000   -20,600    -2,600    -27,600     5,100    44,800   -14,500

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
28 End Bal        -140,025   -16,000       700    30,000   -20,600    -2,600    -27,600     5,100    44,800   -14,500

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
29 End Bal        -140,025   -16,000       700    30,000   -20,600    -2,600    -27,600     5,100    44,800   -14,500

Contributed          2,400         0         0         0         0         0          0       200       200         0
Borrowed                 0       100         0         0         0         0      2,300         0    19,900       500
30 End Bal        -137,625   -16,100       700    30,000   -20,600    -2,600    -29,900     5,300    25,100   -15,000

Contributed              0         0         0         0         0         0      1,700         0    64,900       600
Borrowed            46,700    20,300         0         0         0         0          0         0       200         0
31 End Bal        -184,325   -36,400       700    30,000   -20,600    -2,600    -28,200     5,300    89,800   -14,400

</TABLE>

<TABLE>
<CAPTION>

<S>               <C>       <C>
                   NU       TCI

1 Begin Bal       158,700        875
Contributed             0          0
Borrowed                0          0
1 End Bal         158,700        875

Contributed             0          0
Borrowed              100          0
2 End Bal         158,600        875

Contributed           200          0
Borrowed                0          0
3 End Bal         158,800        875

Contributed             0          0
Borrowed                0      2,000
4 End Bal         158,800      2,875

Contributed         1,500          0
Borrowed                0      4,000
5 End Bal         160,300      6,875

Contributed             0          0
Borrowed                0     12,400
6 End Bal         160,300     19,275

Contributed             0          0
Borrowed                0          0
7 End Bal         160,300     19,275

Contributed             0          0
Borrowed                0          0
8 End Bal         160,300     19,275

Contributed             0          0
Borrowed                0      3,600
9 End Bal         160,300     22,875

Contributed             0     22,000
Borrowed                0          0
10 End Bal        160,300        875

Contributed             0          0
Borrowed                0     24,600
11 End Bal        160,300     25,475

Contributed             0          0
Borrowed                      11,500
12 End Bal        160,300     36,975

Contributed             0     18,700
Borrowed                0          0
13 End Bal        160,300     18,275

Contributed              0         0
Borrowed                 0         0
14 End Bal        -217,725   -20,600

Contributed              0         0
Borrowed                 0         0
15 End Bal        -217,725   -20,600

Contributed          6,900     1,100
Borrowed                0      4,600
16 End Bal         160,300    22,875

Contributed          1,600         0
Borrowed                0     16,000
17 End Bal        161,900     38,875

Contributed             0     17,800
Borrowed               00          0
18 End Bal        161,800     21,075

Contributed             0      6,800
Borrowed                0          0
19 End Bal        161,800     14,275

Contributed             0     13,800
Borrowed                0          0
20 End Bal        161,800        475

Contributed             0          0
Borrowed                0          0
21 End Bal        161,800        475

Contributed             0          0
Borrowed                0          0
22 End Bal        161,800        475

Contributed             0          0
Borrowed                0          0
23 End Bal        161,800        475

Contributed             0          0
Borrowed              100     19,700
24 End Bal        161,700     20,175

Contributed             0     20,000
Borrowed                0          0
25 End Bal        161,700        175

Contributed             0          0
Borrowed                0      9,700
26 End Bal        161,700      9,875

Contributed             0          0
Borrowed                0     11,100
27 End Bal        161,700     20,975

Contributed             0          0
Borrowed                0          0
28 End Bal        161,700     20,975

Contributed             0          0
Borrowed                0          0
29 End Bal        161,700     20,975

Contributed             0     20,000
Borrowed                0          0
30 End Bal        161,700        975

Contributed             0          0
Borrowed                0          0
31 End Bal        161,700        975

</TABLE>

<TABLE>
<CAPTION>
Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Aug04

Number of Days: 31

<S>                <C>      <C>        <C>       <C>       <C>      <C>     <C>          <C>      <C>         <C>
                   SESI     SELECT     NUEI      NGS       NGC      MODE1   YES FINANCI  YESCO    NORCONN     YES

1 Begin Bal        -14,750    78,800    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800
Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
1 End Bal          -14,750    78,800    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     6,400         0         0         0         0          0         0         0         0
2 End Bal          -14,750    72,400    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

Contributed              0     1,400         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
3 End Bal          -14,750    73,800    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

Contributed              0       300         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
4 End Bal          -14,750    74,100    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

Contributed              0     6,900         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
5 End Bal          -14,750    81,000    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

Contributed              0     1,200         0     4,100         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
6 End Bal          -14,750    82,200    29,700     8,700    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
7 End Bal          -14,750    82,200    29,700     8,700    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
8 End Bal          -14,750    82,200    29,700     8,700    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0     1,400         0         0          0         0         0         0
Borrowed                 0     1,000         0         0         0         0          0         0         0         0
9 End Bal          -14,750    81,200    29,700    10,100    10,000     3,400     -4,200       500    -1,100       800

Contributed              0       900         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
10 End Bal         -14,750    82,100    29,700    10,100    10,000     3,400     -4,200       500    -1,100       800

Contributed              0     1,400         0         0         0         0          0         0         0         0
Borrowed                 0         0         0     3,600         0         0          0         0         0         0
11 End Bal         -14,750    83,500    29,700     6,500    10,000     3,400     -4,200       500    -1,100       800

Contributed              0     1,300         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
12 End Bal         -14,750    84,800    29,700     6,500    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     6,100         0       300         0         0          0         0         0         0
13 End Bal         -14,750    78,700    29,700     6,200    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
14 End Bal         -14,750    78,700    29,700     6,200    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
15 End Bal         -14,750    78,700    29,700     6,200    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     5,900         0         0         0         0          0         0         0         0
16 End Bal         -14,750    72,800    29,700     6,200    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0       300         0         0          0         0         0         0
Borrowed                 0     3,400         0         0         0         0          0         0         0         0
17 End Bal         -14,750    69,400    29,700     6,500    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     2,500         0         0         0         0          0         0         0         0
18 End Bal         -14,750    66,900    29,700     6,500    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    19,000         0         0         0         0          0         0         0         0
19 End Bal         -14,750    47,900    29,700     6,500    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    70,600         0       300         0         0          0         0         0         0
20 End Bal         -14,750   -22,700    29,700     6,200    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
21 End Bal         -14,750   -22,700    29,700     6,200    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
22 End Bal         -14,750   -22,700    29,700     6,200    10,000     3,400     -4,200       500    -1,100       800

Contributed              0    41,500         0         0         0         0          0         0         0         0
Borrowed                 0         0         0     1,900         0         0          0         0         0         0
23 End Bal         -14,750    18,800    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0    18,200         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
24 End Bal         -14,750    37,000    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    28,000         0         0         0         0          0         0         0         0
25 End Bal         -14,750     9,000    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0     1,600         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
26 End Bal         -14,750    10,600    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0     4,500         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
27 End Bal         -14,750    15,100    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
28 End Bal         -14,750    15,100    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
29 End Bal         -14,750    15,100    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0       200         0         0          0         0         0         0
Borrowed                 0    19,900         0         0         0         0          0         0         0         0
30 End Bal         -14,750    -4,800    29,700     4,500    10,000     3,400     -4,200       500    -1,100       800

Contributed              0    64,900         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
31 End Bal         -14,750    60,100    29,700     4,500    10,000     3,400     -4,200       500    -1,100       800

</TABLE>

<TABLE>
<CAPTION>

Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Aug04

Number of Days: 31

<S>                <C>    <C>         <C>       <C>       <C>
                   SENY   WOODS ELEC  WOODS     ES        PROPERTIES
                                      NETWORK   BOULOS    INC

1 Begin Bal              0    -1,750         0         0     3,500
Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
1 End Bal                0    -1,750         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
2 End Bal                0    -1,750         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
3 End Bal                0    -1,750         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       100         0         0         0
4 End Bal                0    -1,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
5 End Bal                0    -1,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
6 End Bal                0    -1,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
7 End Bal                0    -1,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
8 End Bal                0    -1,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
9 End Bal                0    -1,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
10 End Bal               0    -1,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       400         0         0         0
11 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
12 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
13 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
14 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
15 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
16 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
17 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
18 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
19 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
20 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
21 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
22 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
23 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
24 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
25 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
26 End Bal               0    -2,250         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       200         0         0         0
27 End Bal               0    -2,450         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
28 End Bal               0    -2,450         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
29 End Bal               0    -2,450         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
30 End Bal               0    -2,450         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       200         0         0         0
31 End Bal               0    -2,650         0         0     3,500

</TABLE>

<TABLE>
<CAPTION>

Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Sep04

Number of Days: 30

<S>               <C>       <C>        <C>      <C>        <C>      <C>        <C>        <C>      <C>        <C>
                   CL&P     WMECO      HWP      NNECO      RRR      QUINN      PSNH       NAEC     UNREG      YGS

1 Begin Bal       -184,325   -36,400       700    30,000   -20,600    -2,600    -28,200     5,300    89,800   -14,400
Contributed              0         0         0         0         0         0          0         0    14,400         0
Borrowed             3,900     2,500         0         0         0         0      6,100         0         0     1,700
1 End Bal         -188,225   -38,900       700    30,000   -20,600    -2,600    -34,300     5,300   104,200   -16,100

Contributed          5,000     1,200         0       100         0         0          0         0       100       500
Borrowed                 0         0         0         0         0         0      5,600         0     2,200         0
2 End Bal         -183,225   -37,700       700    30,100   -20,600    -2,600    -39,900     5,300   102,100   -15,600

Contributed              0       800         0         0         0         0      3,300         0       300         0
Borrowed             3,300         0         0         0         0         0          0         0       300       300
3 End Bal         -186,525   -36,900       700    30,100   -20,600    -2,600    -36,600     5,300   102,100   -15,900
Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
4 End Bal         -186,525   -36,900       700    30,100   -20,600    -2,600    -36,600     5,300   102,100   -15,900

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
5 End Bal         -186,525   -36,900       700    30,100   -20,600    -2,600    -36,600     5,300   102,100   -15,900

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
6 End Bal         -186,525   -36,900       700    30,100   -20,600    -2,600    -36,600     5,300   102,100   -15,900

Contributed         19,500     1,000         0         0         0         0      2,300         0         0         0
Borrowed                 0         0         0         0         0         0          0         0    10,000     1,000
7 End Bal         -167,025   -35,900       700    30,100   -20,600    -2,600    -34,300     5,300    92,100   -16,900

Contributed         11,700     1,100         0         0         0         0      1,600         0     1,500         0
Borrowed                 0         0         0         0         0         0          0         0     5,400         0
8 End Bal         -155,325   -34,800       700    30,100   -20,600    -2,600    -32,700     5,300    88,200   -16,900

Contributed          8,700     1,900         0         0         0         0      2,300         0       600     1,500
Borrowed                 0         0     1,000         0         0         0          0         0         0         0
9 End Bal         -146,625   -32,900      -300    30,100   -20,600    -2,600    -30,400     5,300    88,800   -15,400

Contributed              0     1,800         0         0         0         0      4,800         0         0     2,800
Borrowed            27,800         0         0         0         0         0          0         0     8,600         0
10 End Bal        -174,425   -31,100      -300    30,100   -20,600    -2,600    -25,600     5,300    80,200   -12,600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
11 End Bal        -174,425   -31,100      -300    30,100   -20,600    -2,600    -25,600     5,300    80,200   -12,600

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
12 End Bal        -174,425   -31,100      -300    30,100   -20,600    -2,600    -25,600     5,300    80,200   -12,600

Contributed         14,300     1,600         0         0         0         0      4,200         0       700       400
Borrowed                 0         0         0         0         0         0          0         0         0         0
13 End Bal        -160,125   -29,500      -300    30,100   -20,600    -2,600    -21,400     5,300    80,900   -12,200

Contributed         12,200     2,100         0         0         0         0          0         0         0       400
Borrowed                 0         0         0         0         0         0      2,200         0     6,500         0
14 End Bal        -147,925   -27,400      -300    30,100   -20,600    -2,600    -23,600     5,300    74,400   -11,800

Contributed          1,400         0         0         0         0         0          0         0     9,900         0
Borrowed                 0       500         0         0         0         0      9,400         0     7,000       800
15 End Bal        -146,525   -27,900      -300    30,100   -20,600    -2,600    -33,000     5,300    77,300   -12,600

Contributed          5,100     2,000         0         0         0         0      2,400         0         0         0
Borrowed                 0         0         0         0         0         0          0         0    40,800         0
16 End Bal        -141,425   -25,900      -300    30,100   -20,600    -2,600    -30,600     5,300    36,500   -12,600

Contributed        219,600         0         0         0         0         0      3,300         0         0       400
Borrowed                 0       200       400         0         0         0          0         0    36,900         0
17 End Bal          78,175   -26,100      -700    30,100   -20,600    -2,600    -27,300     5,300      -400   -12,200

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
18 End Bal          78,175   -26,100      -700    30,100   -20,600    -2,600    -27,300     5,300      -400   -12,200

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
19 End Bal          78,175   -26,100      -700    30,100   -20,600    -2,600    -27,300     5,300      -400   -12,200

Contributed            700         0         0         0       900         0          0         0       600         0
Borrowed                 0       300     1,000         0         0         0      1,100         0    50,100     7,500
20 End Bal          78,875   -26,400    -1,700    30,100   -19,700    -2,600    -28,400     5,300   -49,900   -19,700

Contributed         10,200     1,700         0         0         0         0      2,400         0     3,600       500
Borrowed                 0         0       300         0         0         0          0         0       250         0
21 End Bal          89,075   -24,700    -2,000    30,100   -19,700    -2,600    -26,000     5,300   -46,550   -19,200

Contributed          3,800         0         0         0         0         0          0         0         0         0
Borrowed                 0       800       200         0         0         0      1,400         0     5,200       200
22 End Bal          92,875   -25,500    -2,200    30,100   -19,700    -2,600    -27,400     5,300   -51,750   -19,400

Contributed          6,400     2,200         0         0         0         0          0         0     6,900       200
Borrowed                 0         0         0         0         0         0      1,600         0         0         0
23 End Bal          99,275   -23,300    -2,200    30,100   -19,700    -2,600    -29,000     5,300   -44,850   -19,200

Contributed              0       900         0         0         0         0      1,900         0    11,400         0
Borrowed            64,000         0         0         0         0         0          0         0     7,700    19,200
24 End Bal          35,275   -22,400    -2,200    30,100   -19,700    -2,600    -27,100     5,300   -41,150   -38,400

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
25 End Bal          35,275   -22,400    -2,200    30,100   -19,700    -2,600    -27,100     5,300   -41,150   -38,400

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
26 End Bal          35,275   -22,400    -2,200    30,100   -19,700    -2,600    -27,100     5,300   -41,150   -38,400

Contributed              0     5,600         0         0         0         0      1,800         0         0     5,900
Borrowed            13,700         0         0         0         0         0          0         0    32,800         0
27 End Bal          21,575   -16,800    -2,200    30,100   -19,700    -2,600    -25,300     5,300   -73,950   -32,500

Contributed         12,400     2,100     3,100         0         0         0      1,600         0     1,100     1,300
Borrowed                 0         0         0         0         0         0          0         0     2,300         0
28 End Bal          33,975   -14,700       900    30,100   -19,700    -2,600    -23,700     5,300   -75,150   -31,200

Contributed              0       500         0         0         0         0      1,600         0    39,900       400
Borrowed             7,400         0         0         0         0         0          0         0         0         0
29 End Bal          26,575   -14,200       900    30,100   -19,700    -2,600    -22,100     5,300   -35,250   -30,800

Contributed              0         0         0         0         0         0          0         0    60,500         0
Borrowed            72,800    20,000       900         0         0         0      4,300         0         0     2,400
30 End Bal         -46,225   -34,200         0    30,100   -19,700    -2,600    -26,400     5,300    25,250   -33,200

</TABLE>

<TABLE>
<CAPTION>

Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Sep04

Number of Days: 30

<S>               <C>      <C>
                  NU       TCI

1 Begin Bal       161,700        975
Contributed             0          0
Borrowed              200          0
1 End Bal         161,500        975

Contributed             0        900
Borrowed                0          0
2 End Bal         161,500         75

Contributed             0          0
Borrowed                0        500
3 End Bal         161,500        575

Contributed             0          0
Borrowed                0          0
4 End Bal         161,500        575

Contributed             0          0
Borrowed                0          0
5 End Bal         161,500        575

Contributed             0          0
Borrowed                0          0
6 End Bal         161,500        575

Contributed             0          0
Borrowed                0     11,800
7 End Bal         161,500     12,375

Contributed             0          0
Borrowed                0     10,500
8 End Bal         161,500     22,875

Contributed             0          0
Borrowed                0     14,000
9 End Bal         161,500     36,875

Contributed             0     27,000
Borrowed                0          0
10 End Bal        161,500      9,875

Contributed             0          0
Borrowed                0          0
11 End Bal        161,500      9,875

Contributed             0          0
Borrowed                0          0
12 End Bal        161,500      9,875

Contributed             0          0
Borrowed              200     21,000
13 End Bal        161,300     30,875

Contributed             0          0
Borrowed                0      6,000
14 End Bal        161,300     36,875

Contributed         1,200      5,200
Borrowed                0          0
15 End Bal        162,500     31,675

Contributed             0     31,300
Borrowed                0          0
16 End Bal        162,500        375

Contributed             0          0
Borrowed                0    185,800
17 End Bal        162,500    186,175

Contributed             0          0
Borrowed                0          0
18 End Bal        162,500    186,175

Contributed             0          0
Borrowed                0          0
19 End Bal        162,500    186,175

Contributed         1,800     56,000
Borrowed                0          0
20 End Bal         64,300    130,175

Contributed             0          0
Borrowed                0     17,850
21 End Bal        164,300    148,025

Contributed             0      4,000
Borrowed                0          0
22 End Bal        164,300    144,025

Contributed             0          0
Borrowed                0     14,100
23 End Bal        164,300    158,125

Contributed             0     77,600
Borrowed              900          0
24 End Bal        163,400     80,525

Contributed             0          0
Borrowed                0          0
25 End Bal        163,400     80,525

Contributed             0          0
Borrowed                0          0
26 End Bal        163,400     80,525

Contributed             0     33,200
Borrowed                0          0
27 End Bal        163,400     47,325

Contributed           700          0
Borrowed                0     20,000
28 End Bal        164,100     67,325

Contributed             0          0
Borrowed                0     35,000
29 End Bal        164,100    102,325

Contributed             0     77,600
Borrowed           37,700          0
30 End Bal        126,400     24,725

</TABLE>

<TABLE>
<CAPTION>

Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Sep04

Number of Days: 30

<S>                <C>      <C>        <C>       <C>       <C>      <C>     <C>          <C>      <C>         <C>
                   SESI     SELECT     NUEI      NGS       NGC      MODE1   YES FINANCI  YESCO    NORCONN     YES

1 Begin Bal        -14,750    60,100    29,700     4,500    10,000     3,400     -4,200       500    -1,100       800
Contributed              0    14,400         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
1 End Bal          -14,750    74,500    29,700     4,500    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0       100         0         0          0         0         0         0
Borrowed                 0     2,200         0         0         0         0          0         0         0         0
2 End Bal          -14,750    72,300    29,700     4,600    10,000     3,400     -4,200       500    -1,100       800

Contributed              0       300         0         0         0         0          0         0         0         0
Borrowed                 0         0         0       300         0         0          0         0         0         0
3 End Bal          -14,750    72,600    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
4 End Bal          -14,750    72,600    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
5 End Bal          -14,750    72,600    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
6 End Bal          -14,750    72,600    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     9,800         0         0         0         0          0         0         0         0
7 End Bal          -14,750    62,800    29,700     4,300    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0     1,500         0         0          0         0         0         0
Borrowed                 0     5,400         0         0         0         0          0         0         0         0
8 End Bal          -14,750    57,400    29,700     5,800    10,000     3,400     -4,200       500    -1,100       800

Contributed              0         0         0         0         0         0        600         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
9 End Bal          -14,750    57,400    29,700     5,800    10,000     3,400     -3,600       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     8,600         0         0         0         0          0         0         0         0
10 End Bal         -14,750    48,800    29,700     5,800    10,000     3,400     -3,600       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
11 End Bal         -14,750    48,800    29,700     5,800    10,000     3,400     -3,600       500    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
12 End Bal         -14,750    48,800    29,700     5,800    10,000     3,400     -3,600       500    -1,100       800

Contributed              0       500         0         0         0         0          0       200         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
13 End Bal         -14,750    49,300    29,700     5,800    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     6,300         0       200         0         0          0         0         0         0
14 End Bal         -14,750    43,000    29,700     5,600    10,000     3,400     -3,600       700    -1,100       800

Contributed              0     8,700         0     1,200         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
15 End Bal         -14,750    51,700    29,700     6,800    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    40,300         0         0         0         0          0         0         0         0
16 End Bal         -14,750    11,400    29,700     6,800    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    36,600         0       300         0         0          0         0         0         0
17 End Bal         -14,750   -25,200    29,700     6,500    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
18 End Bal         -14,750   -25,200    29,700     6,500    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
19 End Bal         -14,750   -25,200    29,700     6,500    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0       600         0         0          0         0         0         0
Borrowed                 0    50,100         0         0         0         0          0         0         0         0
20 End Bal         -14,750   -75,300    29,700     7,100    10,000     3,400     -3,600       700    -1,100       800

Contributed              0     3,600         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
21 End Bal         -14,750   -71,700    29,700     7,100    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0     4,100         0     1,100         0         0          0         0         0         0
22 End Bal         -14,750   -75,800    29,700     6,000    10,000     3,400     -3,600       700    -1,100       800

Contributed              0     6,900         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
23 End Bal         -14,750   -68,900    29,700     6,000    10,000     3,400     -3,600       700    -1,100       800

Contributed              0    11,400         0         0         0         0          0         0         0         0
Borrowed                 0         0         0     7,700         0         0          0         0         0         0
24 End Bal         -14,750   -57,500    29,700    -1,700    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
25 End Bal         -14,750   -57,500    29,700    -1,700    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
26 End Bal         -14,750   -57,500    29,700    -1,700    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0         0         0         0          0         0         0         0
Borrowed                 0    32,800         0         0         0         0          0         0         0         0
27 End Bal         -14,750   -90,300    29,700    -1,700    10,000     3,400     -3,600       700    -1,100       800

Contributed              0         0         0     1,100         0         0          0         0         0         0
Borrowed                 0     2,300         0         0         0         0          0         0         0         0
28 End Bal         -14,750   -92,600    29,700      -600    10,000     3,400     -3,600       700    -1,100       800

Contributed              0    39,900         0         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
29 End Bal         -14,750   -52,700    29,700      -600    10,000     3,400     -3,600       700    -1,100       800

Contributed              0    53,500     7,000         0         0         0          0         0         0         0
Borrowed                 0         0         0         0         0         0          0         0         0         0
30 End Bal         -14,750       800    36,700      -600    10,000     3,400     -3,600       700    -1,100       800

</TABLE>

<TABLE>
<CAPTION>

Attachment      10

Northeast Utilities System Money Pool
                                    $000s
Month:          Sep04

Number of Days: 30

<S>                <C>    <C>         <C>       <C>       <C>
                   SENY   WOODS ELEC  WOODS     ES        PROPERTIES
                                      NETWORK   BOULOS    INC

1 Begin Bal              0    -2,650         0         0     3,500
Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
1 End Bal                0    -2,650         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
2 End Bal                0    -2,650         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
3 End Bal                0    -2,650         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
4 End Bal                0    -2,650         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
5 End Bal                0    -2,650         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
6 End Bal                0    -2,650         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       200         0         0         0
7 End Bal                0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
8 End Bal                0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
9 End Bal                0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
10 End Bal               0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
11 End Bal               0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
12 End Bal               0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
13 End Bal               0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
14 End Bal               0    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed             7,000         0         0         0         0
15 End Bal          -7,000    -2,850         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       500         0         0         0
16 End Bal          -7,000    -3,350         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
17 End Bal          -7,000    -3,350         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
18 End Bal          -7,000    -3,350         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
19 End Bal          -7,000    -3,350         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
20 End Bal          -7,000    -3,350         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0       250         0         0         0
21 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
22 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
23 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
24 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
25 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
26 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
27 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
28 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
29 End Bal          -7,000    -3,600         0         0     3,500

Contributed              0         0         0         0         0
Borrowed                 0         0         0         0         0
30 End Bal          -7,000    -3,600         0         0     3,500

</TABLE>

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
