<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>
