1.
|
Balance
Sheets
and Income Statements for the FirstEnergy Nonutility Holding Company
and
its consolidated Subsidiaries for the quarter ended June 30, 2005
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 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 April 1, 2005 through June 30, 2005, there was no Development
Activity. Investments made during the second quarter 2005 are as
follows:
|
Category
|
Investment
|
|||
(In
Thousands
$)
|
||||
Financing
Subsidiaries
|
$
|
12,373
|
3.
|
During
the
second quarter of 2005, there were no guarantees made on behalf of
other
direct or indirect Subsidiaries of the FirstEnergy Nonutility Holding
Companies.
|
4.
|
During
the
second quarter of 2005, 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
|
||||
FELHC,
Inc.
|
ERC
|
100
|
|||
First
Communications, LLC
|
ETC
|
31.85
|
|||
FirstEnergy
Facilities Services Group, LLC (FEFSG)
|
NUHC
|
100
|
|||
Dunbar
Mechanical, Inc.
|
ERC
|
100
|
|||
Edwards
Electrical & Mechanical, Inc.
|
ERC
|
100
|
|||
The
Hattenbach
Company
|
ERC
|
100
|
|||
Roth
Bros.,
Inc.
|
ERC
|
100
|
|||
R.P.C.
Mechanical, Inc.
|
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
|
|||
Last
Mile Inc.
d/b/a Sting Communications
|
ETC
|
25
|
|||
Telergy
MidAtlantic, LLC
|
ETC
|
49
|
|||
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
|
|||
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
|
|||
EI
UK
Holdings, Inc.
|
FUCO
|
100
|
|||
Aquila
Sterling Holdings LLC*
|
FUCO
|
20.1
|
|||
GPU
Diversified Holdings LLC (GPUDH)
|
NUHC
|
100
|
|||
Ballard
Generation Systems, Inc.
|
ERC
|
12
|
|||
GPU
Solar,
Inc.
|
ERC
|
50
|
|||
GPU
EnerTech
Holdings, Inc.
|
ERC
|
100
|
|||
GPU
Distributed Power, Inc.
|
ERC
|
100
|
|||
GPU
Nuclear,
Inc. (GPUN)
|
ERC
|
100
|
|||
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
|
-
|
Type
of
|
%
|
||||
Name
of
Company
|
Subsidiary
|
Ownership
|
|||
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
|
|||
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
|
|||
Pennsylvania
Electric Company (Penelec)
|
US
|
100
|
|||
Nineveh
Water
Company
|
ERC
|
100
|
|||
Penelec
Funding LLC
|
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,
Incorporated
|
FS
|
100
|
|||
OES
Finance,
Incorporated
|
FS
|
100
|
|||
OES
Nuclear,
Incorporated
|
FS
|
100
|
|||
OES
Ventures,
Incorporated
|
NUHC
|
100
|
|||
Pennsylvania
Power Company (Penn)
|
US
|
100
|
|||
Penn
Power
Funding LLC
|
FS
|
100
|
|||
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
|
|||
PowerSpan
Corp. **
|
ERC
|
24.06
|
|||
UMICO
Holdings, Inc. (Inactive)
|
|
36
|
6.
|
During
the
second quarter of 2005, 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
second quarter of 2005, 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.
|
||
August
19,
2005
|
||
By:
|
/s/
Harvey L. Wagner
|
|
|
Harvey L. Wagner
Vice
President, Controller
and
Chief
Accounting Officer
(Principal
Accounting Officer)
|