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