1. |
Balance
Sheets and Income Statements for the FirstEnergy Nonutility Holding
Company and its consolidated Subsidiaries for the quarter ended December
31, 2004 are attached as following
exhibits: |
1-1 |
Consolidated
Balance Sheet and Income Statement of FirstEnergy Ventures
Corp. |
1-2 |
Consolidated
Balance Sheet and Income Statement of FirstEnergy Facilities Services
Group, LLC. |
1-3 |
Balance Sheet
and Income Statement of OES Ventures, Inc. - filed pursuant to request for
confidential treatment. |
1-4 |
Balance Sheet
and Income Statement of Centerior Communications Holdings, Inc. - filed
pursuant to request for confidential
treatment. |
1-5 |
Consolidated
Balance Sheet and Income Statement of E-L Enterprises, Inc. - filed
pursuant to request for confidential
treatment. |
1-6 |
Consolidated
Balance Sheet and Income Statement of MARBEL HoldCo, Inc. - filed pursuant
to request for confidential treatment. |
Balance Sheet
and Income Statement of GPU Diversified Holdings LLC are reported on Form
U-9C-3. |
2. |
During the
period October 1, 2004 through December 31, 2004, there was no Development
Activity. Investments made during the fourth quarter 2004 are as follows:
|
Category |
Investment |
|||
(In Thousands
$) |
||||
EWG |
$ |
447 |
||
Financing
Subsidiaries |
$ |
97,640 |
||
Energy
Related Company |
$ |
8,067 |
3. |
During the
fourth quarter of 2004, there were no guarantees made on behalf of other
direct or indirect Subsidiaries of the FirstEnergy Nonutility Holding
Companies. |
4. |
During the
fourth quarter of 2004, there were no services obtained by the FirstEnergy
Nonutility Holding Companies, or any direct or indirect Subsidiary of the
Nonutility Holding Companies from the Utility
Subsidiaries. |
5. |
A chart of
the nonutility businesses, financing subsidiaries and nonsystem securities
in which FirstEnergy and its subsidiaries are engaged in or have
investments in of 10% or greater are identified
below: |
Type
of |
% | |
Name of
Company |
Subsidiary |
Ownership |
American
Transmission Systems, Incorporated (ATSI) |
US |
100 |
Centerior
Service Company (Inactive) |
100 | |
FE
Acquisition Corp. (Inactive) |
NUHC |
100 |
Mid-Atlantic
Energy Development Co. (Inactive) |
100 | |
FE Holdings,
L.L.C. (Inactive) |
- | |
FELHC,
Inc. |
ERC |
100 |
First
Communications, LLC |
ETC |
65 |
FirstEnergy
Facilities Services Group, LLC (FEFSG) |
NUHC |
100 |
Dunbar
Mechanical, Inc. |
ERC |
100 |
Edwards
Electrical & Mechanical, Inc. |
ERC |
100 |
Elliott-Lewis
Corporation |
ERC |
100 |
A.A.
Duckett, Inc. |
ERC |
100 |
Duckett Plumbing, L.L.C. |
ERC |
90 |
E-L
Enterprises, Inc. |
NUHC |
100 |
Modern Air Conditioning, Inc. |
ERC |
100 |
Airdex Air Conditioning Corporation |
ERC |
100 |
R.L. Anderson, Inc. |
ERC |
100 |
Sautter Crane Rental, Inc. |
ERC |
100 |
The
Hattenbach Company |
ERC |
100 |
L.H. Cranston
and Sons, Inc. |
ERC |
100 |
Roth Bros.,
Inc. |
ERC |
100 |
R.P.C.
Mechanical, Inc. |
ERC |
100 |
Spectrum
Controls Systems |
ERC |
100 |
FirstEnergy
Nuclear Operating Company (FENOC) |
ERC |
100 |
FirstEnergy
Properties, Inc. (FirstEnergy Properties) |
RES |
100 |
BSG
Properties, Inc. |
RES |
100 |
FirstEnergy
Securities Transfer Company |
FS |
100 |
FirstEnergy
Service Company (FECO) |
ERC |
100 |
FirstEnergy
Solutions Corp. (FES) |
ERC |
100 |
FirstEnergy
Generation Corp. (GenCo) |
EWG |
100 |
FirstEnergy
Engineering, Inc. |
ERC |
100 |
FirstEnergy
Telecom Services, Inc. |
ETC |
100 |
FirstEnergy
Ventures Corp. (FirstEnergy Ventures) |
NUHC |
100 |
Bay Shore
Power Company |
ERC |
100 |
Centerior
Communications Holdings, Inc. |
NUHC |
100 |
Fiber
Venture Equity, Inc. |
ETC |
100 |
AFN
Finance Company No. 3, LLC |
ETC |
100 |
Centerior
Energy Services, Inc. |
ERC |
100 |
Centerior
Power Enterprises, Inc. |
100 | |
Engineered
Processes, Ltd. |
ERC |
50 |
Eastroc
Technologies, LLC |
ERC |
50 |
FirstEnergy
Telecommunications Corp. |
ETC |
100 |
Warrenton
River Terminal, Ltd. |
ERC |
100 |
GPU Capital,
Inc. (GPU Capital) |
FUCO |
100 |
GPU Electric,
Inc. (GPU Electric) |
FUCO |
100 |
GPU
Argentina Services S.R.L. |
FUCO |
100 |
EI UK
Holdings, Inc. |
FUCO |
100 |
Aquila Sterling Holdings LLC |
FUCO |
20.1* |
Type
of |
% | |
Name of
Company |
Subsidiary |
Ownership |
GPU
Diversified Holdings LLC (GPUDH) |
NUHC |
100 |
GPU Solar,
Inc. |
ERC |
50 |
GPU EnerTech
Holdings, Inc. |
ERC |
100 |
GPU
Distributed Power, Inc. |
ERC |
100 |
GPU Nuclear,
Inc. (GPUN) |
ERC |
100 |
Private Fuel
Storage LLC |
ERC |
10.1 |
GPU Power,
Inc. (GPU Power) |
EWG |
100 |
EI Canada
Holding Limited |
EWG |
100 |
EI
Services Canada Limited |
EWG |
100 |
EI
Brooklyn Power Limited |
EWG |
100 |
EI Brooklyn Investments Limited |
EWG |
100 |
Syracuse
Orange Partners LP |
EWG |
- |
Jersey
Central Power & Light Company (JCP&L) |
US |
100 |
JCP&L
Transition Funding LLC |
FS |
100 |
JCP&L
Transition Funding II LLC |
FS |
100 |
Saxton
Nuclear Experimental Corporation |
ERC |
44 |
MARBEL Energy
Corporation (MARBEL) |
ERC |
100 |
Marbel
HoldCo, Inc. |
NUHC |
100 |
Metropolitan
Edison Company (Met-Ed) |
US |
100 |
MetEd Funding
LLC |
FS |
100 |
Met-Ed
Preferred Capital II, Inc. |
FS |
100 |
Met-Ed
Capital II, L.P. |
FS |
100 |
Met-Ed Capital Trust |
FS |
100 |
Saxton
Nuclear Experimental Corporation |
ERC |
32 |
York Haven
Power Company |
US |
100 |
MYR Group
Inc. (MYR) |
ERC |
100 |
The L. E.
Myers Company |
ERC |
100 |
Hawkeye
Construction, Inc. |
ERC |
100 |
MYRcom,
Inc. |
ERC |
100 |
MYRpower,
Inc. |
ERC |
100 |
Great
Southwestern Construction, Inc. |
ERC |
100 |
Harlan
Electric Company |
ERC |
100 |
Sturgeon Electric Company, Inc. |
ERC |
100 |
ComTel
Technology, Inc. |
ERC |
100 |
Power Piping
Company |
ERC |
100 |
Pennsylvania
Electric Company (Penelec) |
US |
100 |
Nineveh Water
Company |
ERC |
100 |
Penelec
Funding LLC |
FS |
100 |
Penelec
Preferred Capital II, Inc. |
FS |
100 |
Penelec Capital II, L.P. |
FS |
100 |
Penelec Capital Trust |
FS |
100 |
Saxton
Nuclear Experimental Corporation |
ERC |
24 |
The Waverly
Electric Light and Power Company |
US |
100 |
Ohio Edison
Company (OE) |
US |
100 |
OES Capital,
Inc. |
FS |
100 |
OES Finance,
Inc. |
FS |
100 |
OES Nuclear,
Inc. |
FS |
100 |
OES Ventures,
Inc. |
NUHC |
100 |
Ohio Edison
Financing Trust |
FS |
100 |
Ohio Edison
Financing Trust II (Inactive) |
FS |
100 |
Pennsylvania
Power Company (Penn) |
US |
100 |
Penn
Power Funding LLC |
FS |
100
|
Type
of |
% | |
Name of
Company |
Subsidiary |
Ownership |
McDonald
Corporate Tax Credit Fund Limited Partnership |
RES |
12.37 |
McDonald Ohio
Tax Credit Fund-1996 Limited Partnership |
RES |
42.13 |
McDonald Ohio
Tax Credit Fund-1998 Limited Partnership |
RES |
30.94 |
Apollo Tax
Credit Fund III, L.P. |
RES |
33.33 |
Apollo Tax
Credit Fund IX, L.P. |
RES |
99.99 |
Boston
Capital Corporate Tax Credit Fund X, L.P. |
RES |
10.93 |
Boston
Capital Corporate Tax Credit Fund XIV, L.P. |
RES |
14 |
Boston
Capital Corporate Tax Credit Fund XVII, L.P. |
RES |
11.64 |
Marion Senior
Housing Limited Partnership |
29.21 | |
The Cleveland
Electric Illuminating Company (CEI) |
US |
100 |
Cleveland
Electric Financing Trust I |
FS |
100 |
Centerior
Funding Corporation |
FS |
100 |
The Toledo
Edison Capital Corporation |
FS |
10 |
The Toledo
Edison Company (TE) |
US |
100 |
The Toledo
Edison Capital Corporation |
FS |
90 |
AFN Finance
Company No. 1, LLC |
ETC |
100 |
Kinetic
Ventures I, LLC |
ERC |
11.11 |
Kinetic
Ventures II, LLC |
ERC |
14.29 |
PowerSpan
Corp. |
ERC |
25.41 |
UMICO
Holdings, Inc. (Inactive) |
|
36 |
6. |
During the
fourth quarter of 2004, there were no securities (including guarantees)
issued by the FirstEnergy Nonutility Holding Companies and each Non-Exempt
Subsidiary pursuant to Rule 52 or Rule 45(b), as
applicable. |
7. |
During the
fourth quarter of 2004, there were no Anticipatory Hedge transactions
entered into by any FirstEnergy Nonutility Holding Company, or any direct
or indirect Non-Exempt Subsidiary of the Nonutility Holding
Company. |
FirstEnergy
Corp. | ||
March 24,
2005 |
||
By:
|
/s/
Harvey L. Wagner | |
|
Harvey L. Wagner
Vice
President, Controller
and Chief
Accounting Officer
(Principal
Accounting Officer) |